The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 454,648 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,470,547 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 306,111 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 638,961 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,423,281 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,619,364 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229,956 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,404,696 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 290,095 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 264,000 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 239,382 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 315,927 | 998 | SH | SOLE | 998 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,644,735 | 65,929 | SH | SOLE | 65,929 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 537,609 | 95,660 | SH | SOLE | 95,660 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 222,614 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 336,506 | 96,420 | SH | SOLE | 96,420 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 268,115 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 325,416 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,392,583 | 226,046 | SH | SOLE | 226,046 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 553,315 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,641,321 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,448,019 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 209,507 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 424,999 | 798 | SH | SOLE | 798 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 320,204 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 158,859 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 299,449 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 310,439 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 300,049 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,727,315 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 561,413 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 424,462 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 527,159 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 341,974 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,226,575 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 250,247 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 296,554 | 982 | SH | SOLE | 982 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 713,402 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 493,511 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 425,689 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 987,001 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 635,203 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 407,328 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 281,029 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 750,551 | 794 | SH | SOLE | 794 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,576,033 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 483,091 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 798,534 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 818,663 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 484,881 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 458,087 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,048,867 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 387,644 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 231,905 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 312,100 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,147,064 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 420,502 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,510,318 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 405,775 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 443,254 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4,489,277 | 60,987 | SH | SOLE | 60,987 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 291,599 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 911,236 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 327,811 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 234,992 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 430,619 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 148,785 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,153,555 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 972,149 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 310,478 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 209,265 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 316,067 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 867,299 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 257,710 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 257,095 | 979 | SH | SOLE | 979 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,265,128 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
INTUIT | COM | 461202103 | 345,062 | 562 | SH | SOLE | 562 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 419,989 | 848 | SH | SOLE | 848 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 408,314 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 512,059 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 207,301 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 784,298 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,646,465 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,507,630 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,082,977 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 313,761 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,427,694 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,504,209 | 55,881 | SH | SOLE | 55,881 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 229,355 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,086,244 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 608,332 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,388,741 | 141,481 | SH | SOLE | 141,481 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,461,234 | 136,892 | SH | SOLE | 136,892 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,578,550 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,502,111 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,136,105 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 762,264 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 694,795 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 981,127 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 366,586 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 220,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 380,629 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 283,145 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,159,829 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 206,195 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 712,476 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 446,990 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 317,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,653,180 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,002,808 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,480,158 | 157,033 | SH | SOLE | 157,033 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 231,336 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 509,620 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 206,674 | 987 | SH | SOLE | 987 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 243,526 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 671,518 | 99,044 | SH | SOLE | 99,044 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 281,427 | 630 | SH | SOLE | 630 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 501,378 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 303,573 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,123,291 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,136,806 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 275,709 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 343,353 | 176 | SH | SOLE | 176 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,019,552 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 314,495 | 546 | SH | SOLE | 546 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,906,241 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 221,001 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 379,403 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 174,123 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 152,047 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 148,762 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 129,235 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 332,772 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 288,297 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,942,305 | 54,828 | SH | SOLE | 54,828 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 502,053 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 330,926 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 352,117 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 209,372 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,156,616 | 49,249 | SH | SOLE | 49,249 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 387,353 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 223,689 | 368 | SH | SOLE | 368 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 390,195 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 268,848 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,386,614 | 54,720 | SH | SOLE | 54,720 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 242,852 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 244,320 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 420,034 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 332,910 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,617,052 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 511,682 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,162,476 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 501,015 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 32,340 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 272,067 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 443,462 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 578,877 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 228,665 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 408,420 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 149,785 | 228,400 | SH | SOLE | 228,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 232,333 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 354,282 | 445 | SH | SOLE | 445 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 293,269 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 935,172 | 115,169 | SH | SOLE | 115,169 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 440,716 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,295,519 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 558,299 | 998 | SH | SOLE | 998 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 361,543 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,880,602 | 78,163 | SH | SOLE | 78,163 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,015,077 | 73,306 | SH | SOLE | 73,306 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 327,699 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 384,678 | 897 | SH | SOLE | 897 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 410,244 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 521,422 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 347,519 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 336,131 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 629,538 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 659,759 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 18,959 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 608,756 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 296,146 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 325,891 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 320,748 | 952 | SH | SOLE | 952 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 229,844 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 499,175 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 681,924 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 544,084 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 203,596 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 273,522 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,500,705 | 32,659 | SH | SOLE | 32,659 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 371,420 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,455,227 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 695,834 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 352,982 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 304,158 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,551,467 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 240,966 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,755,035 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,161,726 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 596,989 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,917,292 | 42,268 | SH | SOLE | 42,268 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 240,896 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,065,949 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,258,128 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 143,015 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 315,548 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 397,166 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 50,394 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 515,209 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 605,493 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 464,552 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 326,217 | 6,588 | SH | SOLE | 6,588 | 0 | 0 |