The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 17,373 | 170 | SH | SOLE | Atlantic Edge Private Wealth Management | 170 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 205,431 | 1,977 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,977 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 491,312 | 2,864 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,864 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 340,730 | 1,123 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,123 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 989 | 40 | SH | SOLE | Atlantic Edge Private Wealth Management | 40 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,962,695 | 5,333 | SH | SOLE | Atlantic Edge Private Wealth Management | 5,333 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,502 | 23 | SH | SOLE | Atlantic Edge Private Wealth Management | 23 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,769 | 239 | SH | SOLE | Atlantic Edge Private Wealth Management | 239 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 17,704 | 198 | SH | SOLE | Atlantic Edge Private Wealth Management | 198 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,538 | 35 | SH | SOLE | Atlantic Edge Private Wealth Management | 35 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 58,926 | 901 | SH | SOLE | Atlantic Edge Private Wealth Management | 901 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,234 | 47 | SH | SOLE | Atlantic Edge Private Wealth Management | 47 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 5,345 | 60 | SH | SOLE | Atlantic Edge Private Wealth Management | 60 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,800 | 150 | SH | SOLE | Atlantic Edge Private Wealth Management | 150 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,975 | 75 | SH | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,951 | 150 | SH | SOLE | Atlantic Edge Private Wealth Management | 150 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,059,400 | 22,286 | SH | SOLE | Atlantic Edge Private Wealth Management | 22,286 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 403,524 | 2,200 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,200 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,596 | 200 | SH | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 6,131 | 52 | SH | SOLE | Atlantic Edge Private Wealth Management | 52 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 35,666 | 783 | SH | SOLE | Atlantic Edge Private Wealth Management | 783 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 621,492 | 3,216 | SH | SOLE | Atlantic Edge Private Wealth Management | 3,216 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 86,630 | 374 | SH | SOLE | Atlantic Edge Private Wealth Management | 374 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,975 | 67 | SH | SOLE | Atlantic Edge Private Wealth Management | 67 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,625 | 90 | SH | SOLE | Atlantic Edge Private Wealth Management | 90 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 14,047 | 550 | SH | SOLE | Atlantic Edge Private Wealth Management | 550 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,371,981 | 5,553 | SH | SOLE | Atlantic Edge Private Wealth Management | 5,553 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 281,306 | 5,587 | SH | SOLE | Atlantic Edge Private Wealth Management | 5,587 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,002 | 36 | SH | SOLE | Atlantic Edge Private Wealth Management | 36 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 296,203 | 948 | SH | SOLE | Atlantic Edge Private Wealth Management | 948 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 923 | 18 | SH | SOLE | Atlantic Edge Private Wealth Management | 18 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 1,494 | 450 | SH | SOLE | Atlantic Edge Private Wealth Management | 450 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,817 | 13 | SH | SOLE | Atlantic Edge Private Wealth Management | 13 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,992,507 | 47,443 | SH | SOLE | Atlantic Edge Private Wealth Management | 47,443 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 54,514 | 231 | SH | SOLE | Atlantic Edge Private Wealth Management | 231 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,833,785 | 26,041 | SH | SOLE | Atlantic Edge Private Wealth Management | 26,041 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 23 | 14 | SH | SOLE | Atlantic Edge Private Wealth Management | 14 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 204,525 | 1,250 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,250 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 28,484 | 125 | SH | SOLE | Atlantic Edge Private Wealth Management | 125 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32,366 | 415 | SH | SOLE | Atlantic Edge Private Wealth Management | 415 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 58 | 3 | SH | SOLE | Atlantic Edge Private Wealth Management | 3 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 94,852 | 32 | SH | SOLE | Atlantic Edge Private Wealth Management | 32 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,336 | 63 | SH | SOLE | Atlantic Edge Private Wealth Management | 63 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,528 | 200 | SH | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,748 | 135 | SH | SOLE | Atlantic Edge Private Wealth Management | 135 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 873 | 87 | SH | SOLE | Atlantic Edge Private Wealth Management | 87 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,529,954 | 38,470 | SH | SOLE | Atlantic Edge Private Wealth Management | 38,470 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 420 | 5 | SH | SOLE | Atlantic Edge Private Wealth Management | 5 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,922 | 533 | SH | SOLE | Atlantic Edge Private Wealth Management | 533 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,142 | 200 | SH | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 977 | 25 | SH | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,034 | 90 | SH | SOLE | Atlantic Edge Private Wealth Management | 90 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,024 | 327 | SH | SOLE | Atlantic Edge Private Wealth Management | 327 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,418 | 200 | SH | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,661 | 11 | SH | SOLE | Atlantic Edge Private Wealth Management | 11 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,225 | 50 | SH | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 | |
BOEING CO | COM | 097023105 | 120,855 | 664 | SH | SOLE | Atlantic Edge Private Wealth Management | 664 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,923 | 2 | SH | SOLE | Atlantic Edge Private Wealth Management | 2 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,552 | 150 | SH | SOLE | Atlantic Edge Private Wealth Management | 150 | 0 | 0 | |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 200 | 326 | SH | SOLE | Atlantic Edge Private Wealth Management | 326 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 23,465 | 650 | SH | SOLE | Atlantic Edge Private Wealth Management | 650 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,994 | 46 | SH | SOLE | Atlantic Edge Private Wealth Management | 46 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53,989 | 1,300 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 1 | 16 | SH | SOLE | Atlantic Edge Private Wealth Management | 16 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,093 | 100 | SH | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 102,754 | 64 | SH | SOLE | Atlantic Edge Private Wealth Management | 64 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 115 | 3 | SH | SOLE | Atlantic Edge Private Wealth Management | 3 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 499 | 12 | SH | SOLE | Atlantic Edge Private Wealth Management | 12 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 421 | 500 | SH | SOLE | Atlantic Edge Private Wealth Management | 500 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,930 | 107 | SH | SOLE | Atlantic Edge Private Wealth Management | 107 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,696 | 160 | SH | SOLE | Atlantic Edge Private Wealth Management | 160 | 0 | 0 | |
CANOO INC | CL A COM NEW | 13803R201 | 92 | 43 | SH | SOLE | Atlantic Edge Private Wealth Management | 43 | 0 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 162 | 25 | SH | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,384 | 75 | SH | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 5,218 | 200 | SH | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,832 | 100 | SH | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 12,863 | 512 | SH | SOLE | Atlantic Edge Private Wealth Management | 512 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,872 | 100 | SH | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 194,476 | 3,083 | SH | SOLE | Atlantic Edge Private Wealth Management | 3,083 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 56,497 | 170 | SH | SOLE | Atlantic Edge Private Wealth Management | 170 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,253 | 19 | SH | SOLE | Atlantic Edge Private Wealth Management | 19 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 587,731 | 4,357 | SH | SOLE | Atlantic Edge Private Wealth Management | 4,357 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 11,265 | 50 | SH | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,007,425 | 13,592 | SH | SOLE | Atlantic Edge Private Wealth Management | 13,592 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,354,217 | 8,658 | SH | SOLE | Atlantic Edge Private Wealth Management | 8,658 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,928 | 350 | SH | SOLE | Atlantic Edge Private Wealth Management | 350 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,516 | 15 | SH | SOLE | Atlantic Edge Private Wealth Management | 15 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,081 | 49 | SH | SOLE | Atlantic Edge Private Wealth Management | 49 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,103,413 | 44,273 | SH | SOLE | Atlantic Edge Private Wealth Management | 44,273 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,389 | 274 | SH | SOLE | Atlantic Edge Private Wealth Management | 274 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 11,534 | 51 | SH | SOLE | Atlantic Edge Private Wealth Management | 51 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 80,992 | 1,272 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,272 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,414 | 73 | SH | SOLE | Atlantic Edge Private Wealth Management | 73 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 38,816 | 400 | SH | SOLE | Atlantic Edge Private Wealth Management | 400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,280 | 620 | SH | SOLE | Atlantic Edge Private Wealth Management | 620 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,507 | 53 | SH | SOLE | Atlantic Edge Private Wealth Management | 53 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 937,116 | 8,193 | SH | SOLE | Atlantic Edge Private Wealth Management | 8,193 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 32,728 | 366 | SH | SOLE | Atlantic Edge Private Wealth Management | 366 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,038,698 | 4,037 | SH | SOLE | Atlantic Edge Private Wealth Management | 4,037 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 74,301 | 371 | SH | SOLE | Atlantic Edge Private Wealth Management | 371 | 0 | 0 | |
CORNING INC | COM | 219350105 | 18,920 | 487 | SH | SOLE | Atlantic Edge Private Wealth Management | 487 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 13,144 | 800 | SH | SOLE | Atlantic Edge Private Wealth Management | 800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 114,749 | 135 | SH | SOLE | Atlantic Edge Private Wealth Management | 135 | 0 | 0 | |
CSX CORP | COM | 126408103 | 196,519 | 5,875 | SH | SOLE | Atlantic Edge Private Wealth Management | 5,875 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,487,835 | 5,373 | SH | SOLE | Atlantic Edge Private Wealth Management | 5,373 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 10,215 | 135 | SH | SOLE | Atlantic Edge Private Wealth Management | 135 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 793,669 | 13,438 | SH | SOLE | Atlantic Edge Private Wealth Management | 13,438 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,200,736 | 15,616 | SH | SOLE | Atlantic Edge Private Wealth Management | 15,616 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,083,610 | 8,339 | SH | SOLE | Atlantic Edge Private Wealth Management | 8,339 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,763,373 | 11,653 | SH | SOLE | Atlantic Edge Private Wealth Management | 11,653 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 20,783 | 838 | SH | SOLE | Atlantic Edge Private Wealth Management | 838 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 72,597 | 75 | SH | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 308,619 | 826 | SH | SOLE | Atlantic Edge Private Wealth Management | 826 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,791 | 100 | SH | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,947 | 505 | SH | SOLE | Atlantic Edge Private Wealth Management | 505 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,110 | 150 | SH | SOLE | Atlantic Edge Private Wealth Management | 150 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,010 | 50 | SH | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,743 | 50 | SH | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 26,424 | 60 | SH | SOLE | Atlantic Edge Private Wealth Management | 60 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,541 | 50 | SH | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 930,015 | 9,367 | SH | SOLE | Atlantic Edge Private Wealth Management | 9,367 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,136 | 20 | SH | SOLE | Atlantic Edge Private Wealth Management | 20 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 5,036 | 120 | SH | SOLE | Atlantic Edge Private Wealth Management | 120 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,351 | 82 | SH | SOLE | Atlantic Edge Private Wealth Management | 82 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 33,257 | 1,288 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,288 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,197 | 45 | SH | SOLE | Atlantic Edge Private Wealth Management | 45 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 697,057 | 6,279 | SH | SOLE | Atlantic Edge Private Wealth Management | 6,279 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 71,865 | 717 | SH | SOLE | Atlantic Edge Private Wealth Management | 717 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,369 | 300 | SH | SOLE | Atlantic Edge Private Wealth Management | 300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 609,855 | 1,945 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,945 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,605 | 900 | SH | SOLE | Atlantic Edge Private Wealth Management | 900 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 9,240 | 172 | SH | SOLE | Atlantic Edge Private Wealth Management | 172 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,157 | 45 | SH | SOLE | Atlantic Edge Private Wealth Management | 45 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,138,752 | 1,258 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,258 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 225 | 18 | SH | SOLE | Atlantic Edge Private Wealth Management | 18 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,410 | 500 | SH | SOLE | Atlantic Edge Private Wealth Management | 500 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 39,334 | 2,425 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,425 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 18,891 | 450 | SH | SOLE | Atlantic Edge Private Wealth Management | 450 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 1,980,215 | 57,901 | SH | SOLE | Atlantic Edge Private Wealth Management | 57,901 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,886 | 25 | SH | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 208,137 | 1,808 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,808 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,207 | 58 | SH | SOLE | Atlantic Edge Private Wealth Management | 58 | 0 | 0 | |
F5 INC | COM | 315616102 | 24,113 | 140 | SH | SOLE | Atlantic Edge Private Wealth Management | 140 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 101,646 | 339 | SH | SOLE | Atlantic Edge Private Wealth Management | 339 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 817 | 2 | SH | SOLE | Atlantic Edge Private Wealth Management | 2 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 42,403 | 858 | SH | SOLE | Atlantic Edge Private Wealth Management | 858 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,381 | 100 | SH | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,124 | 25 | SH | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 244,155 | 3,227 | SH | SOLE | Atlantic Edge Private Wealth Management | 3,227 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,388 | 208 | SH | SOLE | Atlantic Edge Private Wealth Management | 208 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,920,439 | 19,595 | SH | SOLE | Atlantic Edge Private Wealth Management | 19,595 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 14,798 | 1,180 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,180 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 52,686 | 711 | SH | SOLE | Atlantic Edge Private Wealth Management | 711 | 0 | 0 | |
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 510,113 | 14,650 | SH | SOLE | Atlantic Edge Private Wealth Management | 14,650 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,024 | 412 | SH | SOLE | Atlantic Edge Private Wealth Management | 412 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 388 | 1,000 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,000 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 14,790 | 93 | SH | SOLE | Atlantic Edge Private Wealth Management | 93 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,338 | 30 | SH | SOLE | Atlantic Edge Private Wealth Management | 30 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 8,061 | 47 | SH | SOLE | Atlantic Edge Private Wealth Management | 47 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 31,916 | 110 | SH | SOLE | Atlantic Edge Private Wealth Management | 110 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,163 | 50 | SH | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 27,876 | 600 | SH | SOLE | Atlantic Edge Private Wealth Management | 600 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,816 | 200 | SH | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 166,927 | 3,275 | SH | SOLE | Atlantic Edge Private Wealth Management | 3,275 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,184 | 70 | SH | SOLE | Atlantic Edge Private Wealth Management | 70 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 182,738 | 404 | SH | SOLE | Atlantic Edge Private Wealth Management | 404 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5,312 | 67 | SH | SOLE | Atlantic Edge Private Wealth Management | 67 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 8,519 | 160 | SH | SOLE | Atlantic Edge Private Wealth Management | 160 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 7,700 | 200 | SH | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 504 | 15 | SH | SOLE | Atlantic Edge Private Wealth Management | 15 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,160 | 111 | SH | SOLE | Atlantic Edge Private Wealth Management | 111 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 50,310 | 860 | SH | SOLE | Atlantic Edge Private Wealth Management | 860 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 32,128 | 100 | SH | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,583 | 925 | SH | SOLE | Atlantic Edge Private Wealth Management | 925 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,547 | 85 | SH | SOLE | Atlantic Edge Private Wealth Management | 85 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 585,553 | 1,701 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,701 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 46,125 | 216 | SH | SOLE | Atlantic Edge Private Wealth Management | 216 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,292,351 | 71,877 | SH | SOLE | Atlantic Edge Private Wealth Management | 71,877 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,727 | 48 | SH | SOLE | Atlantic Edge Private Wealth Management | 48 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,970,164 | 56,258 | SH | SOLE | Atlantic Edge Private Wealth Management | 56,258 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,320,987 | 21,791 | SH | SOLE | Atlantic Edge Private Wealth Management | 21,791 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,731,866 | 55,921 | SH | SOLE | Atlantic Edge Private Wealth Management | 55,921 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,487,091 | 8,598 | SH | SOLE | Atlantic Edge Private Wealth Management | 8,598 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,915 | 9 | SH | SOLE | Atlantic Edge Private Wealth Management | 9 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,133 | 52 | SH | SOLE | Atlantic Edge Private Wealth Management | 52 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 5,112 | 105 | SH | SOLE | Atlantic Edge Private Wealth Management | 105 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 61,632 | 600 | SH | SOLE | Atlantic Edge Private Wealth Management | 600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 107,057 | 2,821 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,821 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 16,973 | 445 | SH | SOLE | Atlantic Edge Private Wealth Management | 445 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,910,071 | 42,063 | SH | SOLE | Atlantic Edge Private Wealth Management | 42,063 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,015 | 119 | SH | SOLE | Atlantic Edge Private Wealth Management | 119 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 87,860 | 2,000 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,085,964 | 20,287 | SH | SOLE | Atlantic Edge Private Wealth Management | 20,287 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 13,307,732 | 224,793 | SH | SOLE | Atlantic Edge Private Wealth Management | 224,793 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 41,184 | 1,550 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,550 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 108,350 | 2,200 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,200 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,839 | 96 | SH | SOLE | Atlantic Edge Private Wealth Management | 96 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,236 | 227 | SH | SOLE | Atlantic Edge Private Wealth Management | 227 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,476,071 | 240,585 | SH | SOLE | Atlantic Edge Private Wealth Management | 240,585 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,373,186 | 279,788 | SH | SOLE | Atlantic Edge Private Wealth Management | 279,788 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,793,327 | 16,813 | SH | SOLE | Atlantic Edge Private Wealth Management | 16,813 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 128,164 | 1,079 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,079 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 685,740 | 7,781 | SH | SOLE | Atlantic Edge Private Wealth Management | 7,781 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,032,202 | 14,678 | SH | SOLE | Atlantic Edge Private Wealth Management | 14,678 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 173,047 | 1,783 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,783 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 99,231 | 970 | SH | SOLE | Atlantic Edge Private Wealth Management | 970 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 740 | 12 | SH | SOLE | Atlantic Edge Private Wealth Management | 12 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,264,305 | 23,837 | SH | SOLE | Atlantic Edge Private Wealth Management | 23,837 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,097 | 45 | SH | SOLE | Atlantic Edge Private Wealth Management | 45 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 19,806 | 210 | SH | SOLE | Atlantic Edge Private Wealth Management | 210 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 419,297 | 8,183 | SH | SOLE | Atlantic Edge Private Wealth Management | 8,183 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,743 | 31 | SH | SOLE | Atlantic Edge Private Wealth Management | 31 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,430 | 75 | SH | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,322,250 | 55,180 | SH | SOLE | Atlantic Edge Private Wealth Management | 55,180 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 341,359 | 8,015 | SH | SOLE | Atlantic Edge Private Wealth Management | 8,015 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,075 | 59 | SH | SOLE | Atlantic Edge Private Wealth Management | 59 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 154,831 | 2,900 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,900 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,448,785 | 77,616 | SH | SOLE | Atlantic Edge Private Wealth Management | 77,616 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 19,341 | 65 | SH | SOLE | Atlantic Edge Private Wealth Management | 65 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,195,660 | 8,767 | SH | SOLE | Atlantic Edge Private Wealth Management | 8,767 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,596 | 55 | SH | SOLE | Atlantic Edge Private Wealth Management | 55 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,227 | 58 | SH | SOLE | Atlantic Edge Private Wealth Management | 58 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,541 | 148 | SH | SOLE | Atlantic Edge Private Wealth Management | 148 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 125,799 | 1,140 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,140 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 290,753 | 3,586 | SH | SOLE | Atlantic Edge Private Wealth Management | 3,586 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 308,596 | 1,521 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,521 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,414,012 | 15,280 | SH | SOLE | Atlantic Edge Private Wealth Management | 15,280 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 815,951 | 4,483 | SH | SOLE | Atlantic Edge Private Wealth Management | 4,483 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 749,817 | 8,510 | SH | SOLE | Atlantic Edge Private Wealth Management | 8,510 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 823,720 | 7,260 | SH | SOLE | Atlantic Edge Private Wealth Management | 7,260 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 384,520 | 2,994 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,994 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,889 | 90 | SH | SOLE | Atlantic Edge Private Wealth Management | 90 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 135,915 | 1,300 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,300 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 238,896 | 2,456 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,456 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 68,605 | 490 | SH | SOLE | Atlantic Edge Private Wealth Management | 490 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 54,720 | 1,140 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,140 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 78,021 | 825 | SH | SOLE | Atlantic Edge Private Wealth Management | 825 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 322,070 | 2,140 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,140 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 151,154 | 1,720 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,720 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 6,603 | 50 | SH | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 73,969 | 1,125 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,125 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 47,143 | 580 | SH | SOLE | Atlantic Edge Private Wealth Management | 580 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 148,580 | 2,425 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,425 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 160,050 | 1,340 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,340 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 4,212 | 100 | SH | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,939 | 95 | SH | SOLE | Atlantic Edge Private Wealth Management | 95 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 56,680 | 1,000 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 398,286 | 2,725 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,725 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,510,703 | 17,357 | SH | SOLE | Atlantic Edge Private Wealth Management | 17,357 | 0 | 0 | |
KEYCORP | COM | 493267108 | 18,939 | 1,333 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,333 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,744 | 42 | SH | SOLE | Atlantic Edge Private Wealth Management | 42 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,209,840 | 7,532 | SH | SOLE | Atlantic Edge Private Wealth Management | 7,532 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 630 | 25 | SH | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 48,749 | 1,513 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,513 | 0 | 0 | |
KROGER CO | COM | 501044101 | 14,979 | 300 | SH | SOLE | Atlantic Edge Private Wealth Management | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 63,891 | 60 | SH | SOLE | Atlantic Edge Private Wealth Management | 60 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 33,588 | 281 | SH | SOLE | Atlantic Edge Private Wealth Management | 281 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,494 | 50 | SH | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,520 | 85 | SH | SOLE | Atlantic Edge Private Wealth Management | 85 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15,550 | 500 | SH | SOLE | Atlantic Edge Private Wealth Management | 500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,155,043 | 27,772 | SH | SOLE | Atlantic Edge Private Wealth Management | 27,772 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 49,046 | 105 | SH | SOLE | Atlantic Edge Private Wealth Management | 105 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,121,343 | 9,622 | SH | SOLE | Atlantic Edge Private Wealth Management | 9,622 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 229,584 | 2,400 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 509,164 | 2,935 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,935 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 703,551 | 2,910 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,910 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,545 | 25 | SH | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,103 | 73 | SH | SOLE | Atlantic Edge Private Wealth Management | 73 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,334 | 80 | SH | SOLE | Atlantic Edge Private Wealth Management | 80 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,480,856 | 5,623 | SH | SOLE | Atlantic Edge Private Wealth Management | 5,623 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,477 | 49 | SH | SOLE | Atlantic Edge Private Wealth Management | 49 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 33,130 | 130 | SH | SOLE | Atlantic Edge Private Wealth Management | 130 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,189,920 | 5,462 | SH | SOLE | Atlantic Edge Private Wealth Management | 5,462 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,620 | 2,000 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 49,430 | 628 | SH | SOLE | Atlantic Edge Private Wealth Management | 628 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,564,957 | 12,641 | SH | SOLE | Atlantic Edge Private Wealth Management | 12,641 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,536,630 | 7,014 | SH | SOLE | Atlantic Edge Private Wealth Management | 7,014 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,076,461 | 15,336 | SH | SOLE | Atlantic Edge Private Wealth Management | 15,336 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,796 | 2 | SH | SOLE | Atlantic Edge Private Wealth Management | 2 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,333 | 75 | SH | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,291,440 | 25,043 | SH | SOLE | Atlantic Edge Private Wealth Management | 25,043 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,866,219 | 13,125 | SH | SOLE | Atlantic Edge Private Wealth Management | 13,125 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 15,438 | 130 | SH | SOLE | Atlantic Edge Private Wealth Management | 130 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 14,199 | 125 | SH | SOLE | Atlantic Edge Private Wealth Management | 125 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,110 | 75 | SH | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 130,095 | 1,988 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,988 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,988 | 240 | SH | SOLE | Atlantic Edge Private Wealth Management | 240 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24,784 | 255 | SH | SOLE | Atlantic Edge Private Wealth Management | 255 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,503 | 225 | SH | SOLE | Atlantic Edge Private Wealth Management | 225 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 8,911 | 700 | SH | SOLE | Atlantic Edge Private Wealth Management | 700 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,336 | 9 | SH | SOLE | Atlantic Edge Private Wealth Management | 9 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,021,094 | 1,513 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,513 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,282 | 200 | SH | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 176,530 | 2,493 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,493 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 483 | 116 | SH | SOLE | Atlantic Edge Private Wealth Management | 116 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 516,754 | 2,407 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,407 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 40,544 | 93 | SH | SOLE | Atlantic Edge Private Wealth Management | 93 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 264,021 | 2,480 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,480 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 633 | 50 | SH | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 46,391 | 325 | SH | SOLE | Atlantic Edge Private Wealth Management | 325 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 118,877 | 752 | SH | SOLE | Atlantic Edge Private Wealth Management | 752 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,393,198 | 51,750 | SH | SOLE | Atlantic Edge Private Wealth Management | 51,750 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 453 | 11 | SH | SOLE | Atlantic Edge Private Wealth Management | 11 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 22,061 | 350 | SH | SOLE | Atlantic Edge Private Wealth Management | 350 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 109,772 | 3,205 | SH | SOLE | Atlantic Edge Private Wealth Management | 3,205 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,880 | 42 | SH | SOLE | Atlantic Edge Private Wealth Management | 42 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 18,757 | 230 | SH | SOLE | Atlantic Edge Private Wealth Management | 230 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 219,849 | 1,557 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,557 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,035 | 50 | SH | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 14,022 | 900 | SH | SOLE | Atlantic Edge Private Wealth Management | 900 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 100,207 | 1,041 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,041 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 427,304 | 4,151 | SH | SOLE | Atlantic Edge Private Wealth Management | 4,151 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,561 | 40 | SH | SOLE | Atlantic Edge Private Wealth Management | 40 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,514 | 88 | SH | SOLE | Atlantic Edge Private Wealth Management | 88 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,830 | 494 | SH | SOLE | Atlantic Edge Private Wealth Management | 494 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 249,779 | 2,465 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,465 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,471 | 60 | SH | SOLE | Atlantic Edge Private Wealth Management | 60 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,904,470 | 138,147 | SH | SOLE | Atlantic Edge Private Wealth Management | 138,147 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8,814 | 200 | SH | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,716 | 600 | SH | SOLE | Atlantic Edge Private Wealth Management | 600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 95,621 | 615 | SH | SOLE | Atlantic Edge Private Wealth Management | 615 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 177 | 2 | SH | SOLE | Atlantic Edge Private Wealth Management | 2 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 18,056 | 653 | SH | SOLE | Atlantic Edge Private Wealth Management | 653 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,845 | 100 | SH | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 352,764 | 2,139 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,139 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 15,579 | 75 | SH | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 306,335 | 2,614 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,614 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 10,068 | 35 | SH | SOLE | Atlantic Edge Private Wealth Management | 35 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,131,642 | 15,355 | SH | SOLE | Atlantic Edge Private Wealth Management | 15,355 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 13,212 | 120 | SH | SOLE | Atlantic Edge Private Wealth Management | 120 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,918 | 100 | SH | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,134,778 | 8,402 | SH | SOLE | Atlantic Edge Private Wealth Management | 8,402 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,377 | 25 | SH | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 2,596 | 400 | SH | SOLE | Atlantic Edge Private Wealth Management | 400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,742,608 | 1,658 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,658 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 33,533 | 1,098 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,098 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,891 | 15 | SH | SOLE | Atlantic Edge Private Wealth Management | 15 | 0 | 0 | |
RESMED INC | COM | 761152107 | 30,436 | 159 | SH | SOLE | Atlantic Edge Private Wealth Management | 159 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 7,637 | 700 | SH | SOLE | Atlantic Edge Private Wealth Management | 700 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 202 | 15 | SH | SOLE | Atlantic Edge Private Wealth Management | 15 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,854 | 14 | SH | SOLE | Atlantic Edge Private Wealth Management | 14 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,587,352 | 4,590 | SH | SOLE | Atlantic Edge Private Wealth Management | 4,590 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,943 | 100 | SH | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 520,723 | 5,187 | SH | SOLE | Atlantic Edge Private Wealth Management | 5,187 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 8,554 | 114 | SH | SOLE | Atlantic Edge Private Wealth Management | 114 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,230 | 149 | SH | SOLE | Atlantic Edge Private Wealth Management | 149 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 20,413 | 277 | SH | SOLE | Atlantic Edge Private Wealth Management | 277 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1 | 0 | SH | SOLE | Atlantic Edge Private Wealth Management | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 21,036 | 792 | SH | SOLE | Atlantic Edge Private Wealth Management | 792 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 12,506 | 357 | SH | SOLE | Atlantic Edge Private Wealth Management | 357 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 15,607 | 233 | SH | SOLE | Atlantic Edge Private Wealth Management | 233 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 55 | 1 | SH | SOLE | Atlantic Edge Private Wealth Management | 1 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 125,480 | 3,266 | SH | SOLE | Atlantic Edge Private Wealth Management | 3,266 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,674 | 195 | SH | SOLE | Atlantic Edge Private Wealth Management | 195 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,488 | 350 | SH | SOLE | Atlantic Edge Private Wealth Management | 350 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,196 | 131 | SH | SOLE | Atlantic Edge Private Wealth Management | 131 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 29,182 | 615 | SH | SOLE | Atlantic Edge Private Wealth Management | 615 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,878 | 50 | SH | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 1,849 | 425 | SH | SOLE | Atlantic Edge Private Wealth Management | 425 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,965 | 210 | SH | SOLE | Atlantic Edge Private Wealth Management | 210 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 41,474 | 455 | SH | SOLE | Atlantic Edge Private Wealth Management | 455 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 46,825 | 1,139 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,139 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,094 | 50 | SH | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 65,664 | 360 | SH | SOLE | Atlantic Edge Private Wealth Management | 360 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 54,755 | 715 | SH | SOLE | Atlantic Edge Private Wealth Management | 715 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 200,906 | 2,275 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,275 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 361,968 | 1,600 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,600 | 0 | 0 | |
SEMPRA | COM | 816851109 | 198,517 | 2,610 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,610 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,149 | 34 | SH | SOLE | Atlantic Edge Private Wealth Management | 34 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 7,634 | 550 | SH | SOLE | Atlantic Edge Private Wealth Management | 550 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 93,834 | 1,300 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 56,404 | 189 | SH | SOLE | Atlantic Edge Private Wealth Management | 189 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 204,930 | 1,350 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,350 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 1,000 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,113 | 150 | SH | SOLE | Atlantic Edge Private Wealth Management | 150 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 899 | 17 | SH | SOLE | Atlantic Edge Private Wealth Management | 17 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 148 | 10 | SH | SOLE | Atlantic Edge Private Wealth Management | 10 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,387 | 50 | SH | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,312 | 675 | SH | SOLE | Atlantic Edge Private Wealth Management | 675 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,912 | 10 | SH | SOLE | Atlantic Edge Private Wealth Management | 10 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 151,583 | 705 | SH | SOLE | Atlantic Edge Private Wealth Management | 705 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,539,599 | 2,829 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,829 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,189,187 | 24,649 | SH | SOLE | Atlantic Edge Private Wealth Management | 24,649 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 950,690 | 20,146 | SH | SOLE | Atlantic Edge Private Wealth Management | 20,146 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,019 | 62 | SH | SOLE | Atlantic Edge Private Wealth Management | 62 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,160 | 25 | SH | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,547 | 100 | SH | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 17,640 | 800 | SH | SOLE | Atlantic Edge Private Wealth Management | 800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,893 | 50 | SH | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 235,912 | 3,188 | SH | SOLE | Atlantic Edge Private Wealth Management | 3,188 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,391 | 20 | SH | SOLE | Atlantic Edge Private Wealth Management | 20 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,864,116 | 5,479 | SH | SOLE | Atlantic Edge Private Wealth Management | 5,479 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,620 | 200 | SH | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,438 | 200 | SH | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,005 | 25 | SH | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,203 | 145 | SH | SOLE | Atlantic Edge Private Wealth Management | 145 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,089,706 | 14,116 | SH | SOLE | Atlantic Edge Private Wealth Management | 14,116 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,520 | 109 | SH | SOLE | Atlantic Edge Private Wealth Management | 109 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 46,898 | 237 | SH | SOLE | Atlantic Edge Private Wealth Management | 237 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 213,205 | 1,096 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,096 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,730,215 | 4,937 | SH | SOLE | Atlantic Edge Private Wealth Management | 4,937 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,919 | 81 | SH | SOLE | Atlantic Edge Private Wealth Management | 81 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 40,313 | 350 | SH | SOLE | Atlantic Edge Private Wealth Management | 350 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,001 | 75 | SH | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,753,428 | 8,623 | SH | SOLE | Atlantic Edge Private Wealth Management | 8,623 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 3,212 | 400 | SH | SOLE | Atlantic Edge Private Wealth Management | 400 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 84,344 | 2,171 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,171 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 33 | 1 | SH | SOLE | Atlantic Edge Private Wealth Management | 1 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,531 | 11 | SH | SOLE | Atlantic Edge Private Wealth Management | 11 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 592,314 | 10,366 | SH | SOLE | Atlantic Edge Private Wealth Management | 10,366 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 727 | 10 | SH | SOLE | Atlantic Edge Private Wealth Management | 10 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,457 | 10 | SH | SOLE | Atlantic Edge Private Wealth Management | 10 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 19,007 | 830 | SH | SOLE | Atlantic Edge Private Wealth Management | 830 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,017 | 13 | SH | SOLE | Atlantic Edge Private Wealth Management | 13 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 169,677 | 3,086 | SH | SOLE | Atlantic Edge Private Wealth Management | 3,086 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,409,958 | 6,232 | SH | SOLE | Atlantic Edge Private Wealth Management | 6,232 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,685 | 100 | SH | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,141,507 | 3,311 | SH | SOLE | Atlantic Edge Private Wealth Management | 3,311 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 158,890 | 312 | SH | SOLE | Atlantic Edge Private Wealth Management | 312 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 25,555 | 500 | SH | SOLE | Atlantic Edge Private Wealth Management | 500 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 18,420 | 600 | SH | SOLE | Atlantic Edge Private Wealth Management | 600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 49,625 | 1,250 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,250 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,138,973 | 7,266 | SH | SOLE | Atlantic Edge Private Wealth Management | 7,266 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,883,156 | 384,564 | SH | SOLE | Atlantic Edge Private Wealth Management | 384,564 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 34,779 | 1,025 | SH | SOLE | Atlantic Edge Private Wealth Management | 1,025 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1 | 0 | SH | SOLE | Atlantic Edge Private Wealth Management | 0 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 6,714 | 600 | SH | SOLE | Atlantic Edge Private Wealth Management | 600 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 633 | 9 | SH | SOLE | Atlantic Edge Private Wealth Management | 9 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,375 | 44 | SH | SOLE | Atlantic Edge Private Wealth Management | 44 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 196,337 | 2,725 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,725 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,306,043 | 3,492 | SH | SOLE | Atlantic Edge Private Wealth Management | 3,492 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,117 | 31 | SH | SOLE | Atlantic Edge Private Wealth Management | 31 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,982 | 73 | SH | SOLE | Atlantic Edge Private Wealth Management | 73 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 53,747 | 222 | SH | SOLE | Atlantic Edge Private Wealth Management | 222 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 211,830 | 2,529 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,529 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,707,444 | 3,414 | SH | SOLE | Atlantic Edge Private Wealth Management | 3,414 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,420 | 79 | SH | SOLE | Atlantic Edge Private Wealth Management | 79 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,057 | 124 | SH | SOLE | Atlantic Edge Private Wealth Management | 124 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,501 | 6 | SH | SOLE | Atlantic Edge Private Wealth Management | 6 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 682,795 | 2,552 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,552 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 104,748 | 653 | SH | SOLE | Atlantic Edge Private Wealth Management | 653 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,286 | 227 | SH | SOLE | Atlantic Edge Private Wealth Management | 227 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,513,966 | 171,709 | SH | SOLE | Atlantic Edge Private Wealth Management | 171,709 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,286 | 325 | SH | SOLE | Atlantic Edge Private Wealth Management | 325 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,945 | 291 | SH | SOLE | Atlantic Edge Private Wealth Management | 291 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 42,623 | 735 | SH | SOLE | Atlantic Edge Private Wealth Management | 735 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,204,355 | 132,052 | SH | SOLE | Atlantic Edge Private Wealth Management | 132,052 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,197 | 100 | SH | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,530,443 | 8,384 | SH | SOLE | Atlantic Edge Private Wealth Management | 8,384 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,424 | 355 | SH | SOLE | Atlantic Edge Private Wealth Management | 355 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,397,944 | 28,287 | SH | SOLE | Atlantic Edge Private Wealth Management | 28,287 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,302 | 70 | SH | SOLE | Atlantic Edge Private Wealth Management | 70 | 0 | 0 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 305,422 | 2,210 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,210 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 45,682 | 225 | SH | SOLE | Atlantic Edge Private Wealth Management | 225 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 64,253 | 665 | SH | SOLE | Atlantic Edge Private Wealth Management | 665 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 52,437 | 525 | SH | SOLE | Atlantic Edge Private Wealth Management | 525 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 150,822 | 567 | SH | SOLE | Atlantic Edge Private Wealth Management | 567 | 0 | 0 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 26,006 | 135 | SH | SOLE | Atlantic Edge Private Wealth Management | 135 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 66,564 | 450 | SH | SOLE | Atlantic Edge Private Wealth Management | 450 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 6,342 | 600 | SH | SOLE | Atlantic Edge Private Wealth Management | 600 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,590 | 31 | SH | SOLE | Atlantic Edge Private Wealth Management | 31 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 234,095 | 2,452 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,452 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 938,938 | 22,768 | SH | SOLE | Atlantic Edge Private Wealth Management | 22,768 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,154 | 75 | SH | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 734 | 69 | SH | SOLE | Atlantic Edge Private Wealth Management | 69 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 884 | 50 | SH | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 | |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 10,741,911 | 233,469 | SH | SOLE | Atlantic Edge Private Wealth Management | 233,469 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,245 | 100 | SH | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 211,365 | 805 | SH | SOLE | Atlantic Edge Private Wealth Management | 805 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,661 | 300 | SH | SOLE | Atlantic Edge Private Wealth Management | 300 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 64,160 | 258 | SH | SOLE | Atlantic Edge Private Wealth Management | 258 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,694,067 | 10,719 | SH | SOLE | Atlantic Edge Private Wealth Management | 10,719 | 0 | 0 | |
WALMART INC | COM | 931142103 | 153,571 | 2,268 | SH | SOLE | Atlantic Edge Private Wealth Management | 2,268 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,909 | 150 | SH | SOLE | Atlantic Edge Private Wealth Management | 150 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 17,306 | 166 | SH | SOLE | Atlantic Edge Private Wealth Management | 166 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 367 | 30 | SH | SOLE | Atlantic Edge Private Wealth Management | 30 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 393 | 100 | SH | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 135,630 | 3,000 | SH | SOLE | Atlantic Edge Private Wealth Management | 3,000 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,601 | 45 | SH | SOLE | Atlantic Edge Private Wealth Management | 45 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 678 | 36 | SH | SOLE | Atlantic Edge Private Wealth Management | 36 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 351 | 300 | SH | SOLE | Atlantic Edge Private Wealth Management | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,475 | 50 | SH | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 134 | 25 | SH | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 17,220 | 130 | SH | SOLE | Atlantic Edge Private Wealth Management | 130 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,991 | 92 | SH | SOLE | Atlantic Edge Private Wealth Management | 92 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,028 | 29 | SH | SOLE | Atlantic Edge Private Wealth Management | 29 | 0 | 0 |