Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 1,467,418 | $75.1M | 10.5% | $51.18 | $48.63 | +5.2% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 926,184 | $37.75M | 5.3% | $40.76 | $40.10 | +1.7% | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 995,977 | $36.26M | 5.1% | $36.41 | $34.34 | +6.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 63,385 | $35.46M | 4.9% | $559.48 | $536.47 | +4.3% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163,400 | $28.31M | 3.9% | $173.24 | $157.11 | +10.3% | S&P500 EQL WGT | 46137V357 |
| PWV | INVESCO EXCHANGE TRADED FD T | 456,583 | $27.17M | 3.8% | $59.51 | $54.54 | +9.1% | LARGE CAP VALUE | 46137V738 |
| QQQ | INVESCO QQQ TR | 54,291 | $25.46M | 3.5% | $468.98 | $463.22 | +1.2% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,512 | $22.06M | 3.1% | $420.01 | $378.56 | +10.9% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 95,986 | $21.32M | 3.0% | $222.13 | $161.90 | +36.7% | COM | 037833100 |
| SGOV | ISHARES TR | 211,014 | $21.24M | 3.0% | $100.68 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DGRO | ISHARES TR | 342,413 | $21.15M | 2.9% | $61.78 | $57.92 | +6.7% | CORE DIV GRWTH | 46434V621 |
| SPHY | SPDR SER TR | 786,303 | $18.42M | 2.6% | $23.42 | $22.93 | +2.1% | PORTFLI HIGH YLD | 78468R606 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 151,330 | $18.3M | 2.6% | $120.95 | $120.74 | +0.2% | SHS | 337344105 |
| IEF | ISHARES TR | 175,015 | $16.69M | 2.3% | $95.37 | $93.89 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| CWI | SPDR INDEX SHS FDS | 544,401 | $16.1M | 2.2% | $29.58 | $29.28 | +1.0% | MSCI ACWI EXUS | 78463X848 |
| QYLD | GLOBAL X FDS | 908,693 | $15.11M | 2.1% | $16.63 | $17.92 | -7.2% | NASDAQ 100 COVER | 37954Y483 |
| SPTM | SPDR SER TR | 192,031 | $13.06M | 1.8% | $68.02 | $71.65 | -5.1% | PORTFOLI S&P1500 | 78464A805 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 532,154 | $12.62M | 1.8% | $23.72 | $24.59 | -3.5% | FT VEST RIS | 33738D879 |
| PSK | SPDR SER TR | 376,424 | $12.19M | 1.7% | $32.39 | $34.10 | -5.0% | ICE PFD SEC ETF | 78464A292 |
| JAAA | JANUS DETROIT STR TR | 232,877 | $11.81M | 1.6% | $50.71 | $50.70 | +0.0% | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 112,156 | $11.1M | 1.5% | $98.93 | $97.96 | +1.0% | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 262,269 | $10.33M | 1.4% | $39.37 | $36.68 | +7.3% | PORTFOLIO EMG MK | 78463X509 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 194,579 | $9.83M | 1.4% | $50.52 | $50.68 | -0.3% | FT VEST S&P 500 | 33739Q705 |
| OBND | SSGA ACTIVE TR | 314,919 | $8.159M | 1.1% | $25.91 | $25.91 | -0.0% | SPDR LOOMIS SAYL | 78470P804 |
| SPYM | SPDR SER TR | 116,215 | $7.644M | 1.1% | $65.77 | $68.34 | -3.8% | PORTFOLIO S&P500 | 78464A854 |
| FMHI | FIRST TR EXCH TRADED FD III | 146,065 | $6.983M | 1.0% | $47.80 | $48.35 | -1.1% | MUNI HI INCM ETF | 33739P301 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 278,320 | $6.944M | 1.0% | $24.95 | $25.44 | -1.9% | FT VEST LADDERED | 33740U703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34,985 | $6.755M | 0.9% | $193.09 | $208.86 | -7.6% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 16,101 | $6.046M | 0.8% | $375.49 | $337.99 | +10.5% | COM | 594918104 |
| TLT | ISHARES TR | 64,516 | $5.873M | 0.8% | $91.03 | $91.01 | +0.0% | 20 YR TR BD ETF | 464287432 |
| PFM | INVESCO EXCHANGE TRADED FD T | 109,931 | $5.033M | 0.7% | $45.78 | $38.64 | +18.5% | DIVID ACHIEVEV | 46137V506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,326 | $4.754M | 0.7% | $84.40 | $21.56 | +291.5% | CL A | 69608A108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 198,160 | $4.657M | 0.6% | $23.50 | $23.36 | +0.6% | FT VEST LAD | 33740U729 |
| HIMU | BLACKROCK ETF TRUST II | 93,649 | $4.638M | 0.6% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| HDV | ISHARES TR | 35,679 | $4.321M | 0.6% | $121.12 * | $20.52 | +18.0% | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 22,348 | $4.252M | 0.6% | $190.26 | $156.53 | +21.5% | COM | 023135106 |
| RYLD | GLOBAL X FDS | 256,948 | $3.88M | 0.5% | $15.10 | $17.53 | -13.9% | RUSSELL 2000 | 37954Y459 |
| FMB | FIRST TR EXCH TRADED FD III | 75,515 | $3.808M | 0.5% | $50.42 | $51.21 | -1.5% | MANAGD MUN ETF | 33739N108 |
| XLF | SELECT SECTOR SPDR TR | 72,003 | $3.587M | 0.5% | $49.81 | $40.73 | +22.3% | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 109,094 | $3.352M | 0.5% | $30.73 | $32.15 | -4.4% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 19,529 | $3.239M | 0.5% | $165.84 * | $141.61 | +14.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 20,066 | $3.137M | 0.4% | $156.33 | $141.52 | +10.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 11,661 | $3.022M | 0.4% | $259.16 | $214.32 | +20.9% | COM | 88160R101 |
| FV | FIRST TR EXCHANGE TRADED FD | 44,624 | $2.448M | 0.3% | $54.86 | $50.96 | +7.6% | DORSEY WRT 5 ETF | 33738R605 |
| META | META PLATFORMS INC | 4,183 | $2.413M | 0.3% | $576.95 | $388.75 | +47.9% | CL A | 30303M102 |
| DVY | ISHARES TR | 17,151 | $2.303M | 0.3% | $134.29 | $110.71 | +21.3% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 11,118 | $2.295M | 0.3% | $206.47 * | $89.02 | +16.0% | TECHNOLOGY | 81369Y803 |
| COWG | PACER FDS TR | 69,513 | $2.14M | 0.3% | $30.79 | $32.77 | -6.1% | US LRG CP CASH | 69374H360 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 65,424 | $1.954M | 0.3% | $29.86 | $31.35 | -4.7% | FT VEST LADDERED | 33740U752 |
| COST | COSTCO WHSL CORP NEW | 2,044 | $1.933M | 0.3% | $945.68 | $639.69 | +47.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 17,461 | $1.892M | 0.3% | $108.38 | $104.63 | +3.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 10,941 | $1.865M | 0.3% | $170.42 | $143.43 | +16.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,065 | $1.856M | 0.3% | $366.42 | $294.40 | +22.2% | COM | 437076102 |
| AMGN | AMGEN INC | 5,590 | $1.741M | 0.2% | $311.53 * | $243.65 | +24.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 14,446 | $1.718M | 0.2% | $118.93 * | $93.41 | +23.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 10,645 | $1.69M | 0.2% | $158.72 * | $83.77 | +84.6% | COM | 718172109 |
| USMV | ISHARES TR | 17,808 | $1.668M | 0.2% | $93.67 | $74.15 | +26.3% | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 19,080 | $1.524M | 0.2% | $79.86 | $76.89 | +3.9% | US QTLY DIV GRT | 97717X669 |
| T | AT&T INC | 52,902 | $1.496M | 0.2% | $28.28 * | $15.47 | +77.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,418 | $1.47M | 0.2% | $45.36 * | $36.06 | +19.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 4,642 | $1.45M | 0.2% | $312.36 | $243.10 | +26.3% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 15,888 | $1.428M | 0.2% | $89.86 | $78.59 | +12.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 8,469 | $1.417M | 0.2% | $167.32 * | $133.36 | +21.2% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 4,092 | $1.379M | 0.2% | $336.98 | $222.33 | +50.9% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 8,794 | $1.36M | 0.2% | $154.65 | $144.87 | +6.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 18,924 | $1.355M | 0.2% | $71.62 * | $55.24 | +26.9% | COM | 191216100 |
| XT | ISHARES TR | 23,426 | $1.348M | 0.2% | $57.56 | $61.13 | -5.8% | EXPONENTIAL TECH | 46434V381 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,916 | $1.334M | 0.2% | $29.69 | $30.33 | -2.1% | FT VEST LADDERED | 33740F755 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 31,912 | $1.298M | 0.2% | $40.67 | $45.26 | -10.1% | NASDQ ARTFCIAL | 33738R720 |
| IVV | ISHARES TR | 2,295 | $1.289M | 0.2% | $561.87 | $450.65 | +24.7% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 5,119 | $1.256M | 0.2% | $245.33 | $169.36 | +42.6% | COM | 46625H100 |
| FICO | FAIR ISAAC CORP | 679 | $1.252M | 0.2% | $1844.16 | $1021.13 | +80.6% | COM | 303250104 |
| CLX | CLOROX CO DEL | 8,392 | $1.236M | 0.2% | $147.26 * | $141.32 | +1.2% | COM | 189054109 |
| MRK | MERCK & CO INC | 13,398 | $1.203M | 0.2% | $89.76 * | $102.01 | -14.5% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,942 | $1.167M | 0.2% | $58.54 | $51.61 | +13.4% | RISNG DIVD ACHIV | 33738R506 |
| PEP | PEPSICO INC | 7,661 | $1.149M | 0.2% | $149.95 * | $155.90 | -6.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,133 | $1.136M | 0.2% | $532.58 | $384.06 | +38.7% | CL B NEW | 084670702 |
| QWLD | SPDR INDEX SHS FDS | 8,554 | $1.092M | 0.2% | $127.69 | $111.71 | +14.3% | MSCI WRLD STRGIC | 78463X418 |
| ABBV | ABBVIE INC | 4,661 | $976K | 0.1% | $209.47 * | $147.79 | +38.3% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 17,562 | $962K | 0.1% | $54.76 | $52.17 | +5.0% | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 5,622 | $941K | 0.1% | $167.46 | $161.84 | +2.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,791 | $938K | 0.1% | $523.90 * | $472.48 | +8.6% | COM | 91324P102 |
| IXUS | ISHARES TR | 13,080 | $913K | 0.1% | $69.81 | $66.10 | +5.6% | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 17,740 | $906K | 0.1% | $51.05 | $50.80 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 2,420 | $848K | 0.1% | $350.36 | $260.76 | +33.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 33,452 | $848K | 0.1% | $25.34 * | $27.53 | -12.7% | COM | 717081103 |
| HYD | VANECK ETF TRUST | 16,560 | $848K | 0.1% | $51.18 | $51.47 | -0.6% | HIGH YLD MUNIETF | 92189H409 |
| ARKK | ARK ETF TR | 16,974 | $808K | 0.1% | $47.58 | $57.30 | -17.0% | INNOVATION ETF | 00214Q104 |
| DOV | DOVER CORP | 4,363 | $767K | 0.1% | $175.70 | $193.06 | -9.8% | COM | 260003108 |
| CMC | COMMERCIAL METALS CO | 16,050 | $738K | 0.1% | $46.01 | $49.46 | -7.8% | COM | 201723103 |
| AXP | AMERICAN EXPRESS CO | 2,740 | $737K | 0.1% | $269.02 | $194.38 | +37.0% | COM | 025816109 |
| IWM | ISHARES TR | 3,541 | $706K | 0.1% | $199.50 | $178.51 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 1,277 | $700K | 0.1% | $548.38 | $434.00 | +25.8% | CL A | 57636Q104 |
| IDV | ISHARES TR | 22,400 | $695K | 0.1% | $31.02 | $28.30 | +9.6% | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 7,634 | $670K | 0.1% | $87.78 | $59.42 | +46.7% | COM | 931142103 |
| ESGU | ISHARES TR | 5,338 | $651K | 0.1% | $121.92 | $106.73 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 3,515 | $632K | 0.1% | $179.73 * | $167.96 | +4.4% | COM | 882508104 |
| ARTY | ISHARES TR | 19,940 | $627K | 0.1% | $31.45 | $33.49 | -6.1% | FUTURE AI & TECH | 46435U556 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,576 | $623K | 0.1% | $111.75 | $95.33 | +17.2% | US EQTY OPPT ETF | 336920103 |
| VGT | VANGUARD WORLD FD | 1,138 | $617K | 0.1% | $542.31 * | $52.45 | +29.3% | INF TECH ETF | 92204A702 |
| SPGM | SPDR INDEX SHS FDS | 9,483 | $592K | 0.1% | $62.43 | $56.39 | +10.7% | PORTFLI MSCI GBL | 78463X475 |
| ELV | ELEVANCE HEALTH INC | 1,332 | $580K | 0.1% | $435.24 | $454.67 | -5.8% | COM | 036752103 |
| NFLX | NETFLIX INC | 613 | $572K | 0.1% | $932.54 * | $49.90 | +86.9% | COM | 64110L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,753 | $570K | 0.1% | $65.08 * | $38.73 | +57.7% | FNF GROUP COM | 31620R303 |
| HYG | ISHARES TR | 7,175 | $566K | 0.1% | $78.87 | $76.89 | +2.6% | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,334 | $553K | 0.1% | $165.97 | $122.49 | +35.5% | SPONSORED ADS | 874039100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,477 | $550K | 0.1% | $222.12 | $167.30 | +32.8% | DJ INTERNT IDX | 33733E302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,606 | $543K | 0.1% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| NLR | VANECK ETF TRUST | 7,062 | $517K | 0.1% | $73.27 | $83.96 | -12.7% | URANIUM AND NUCL | 92189F601 |
| INTC | INTEL CORP | 21,897 | $497K | 0.1% | $22.71 | $23.40 | -2.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,984 | $494K | 0.1% | $248.77 | $176.12 | +38.6% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 3,013 | $482K | 0.1% | $159.88 * | $142.05 | +10.2% | COM | 25278X109 |
| LQD | ISHARES TR | 4,428 | $481K | 0.1% | $108.69 | $114.07 | -4.7% | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 935 | $481K | 0.1% | $513.98 | $436.44 | +17.7% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 42,132 | $474K | 0.1% | $11.25 | $11.25 | — | COM | 09254X101 |
| GILD | GILEAD SCIENCES INC | 4,060 | $455K | 0.1% | $112.04 * | $64.01 | +71.5% | COM | 375558103 |
| IYK | ISHARES TR | 6,224 | $445K | 0.1% | $71.57 | $67.90 | +5.4% | US CONSM STAPLES | 464287812 |
| LOW | LOWES COS INC | 1,897 | $442K | 0.1% | $233.23 | $219.05 | +4.8% | COM | 548661107 |
| IMCB | ISHARES TR | 5,956 | $441K | 0.1% | $74.08 | $71.94 | +3.0% | MRGSTR MD CP ETF | 464288208 |
| XLV | SELECT SECTOR SPDR TR | 3,018 | $441K | 0.1% | $146.00 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| QTUM | ETF SER SOLUTIONS | 5,855 | $437K | 0.1% | $74.56 | $80.87 | -7.8% | DEFIANCE QUANTUM | 26922A420 |
| ET | ENERGY TRANSFER L P | 22,550 | $419K | 0.1% | $18.59 | $14.68 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 3,888 | $407K | 0.1% | $104.56 | $109.85 | -4.8% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 3,264 | $398K | 0.1% | $121.97 * | $95.59 | +24.3% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 12,802 | $390K | 0.1% | $30.43 * | $30.76 | -5.4% | COM | 500754106 |
| SDY | SPDR SER TR | 2,866 | $389K | 0.1% | $135.68 | $123.98 | +9.4% | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES TR | 6,487 | $382K | 0.1% | $58.94 | $54.38 | +8.4% | EAFE VALUE ETF | 464288877 |
| SPAB | SPDR SER TR | 14,806 | $378K | 0.1% | $25.54 | $26.18 | -2.4% | PORTFOLIO AGRGTE | 78464A649 |
| COP | CONOCOPHILLIPS | 3,541 | $372K | 0.1% | $105.04 * | $106.89 | -4.3% | COM | 20825C104 |
| AOM | ISHARES TR | 8,392 | $368K | 0.1% | $43.88 | $44.35 | -1.1% | CORE 40/60 MODER | 464289875 |
| BAC | BANK AMERICA CORP | 8,720 | $364K | 0.1% | $41.73 | $38.05 | +7.9% | COM | 060505104 |
| APO | APOLLO GLOBAL MGMT INC | 2,623 | $359K | 0.1% | $136.94 | $110.88 | +22.1% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 4,974 | $352K | 0.0% | $70.86 * | $70.45 | -1.6% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 11,939 | $341K | 0.0% | $28.53 * | $17.87 | +54.6% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,008 | $333K | 0.0% | $166.08 * | $135.52 | +18.1% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $331K | 0.0% | $547.18 | $433.65 | +24.1% | COM | 38141G104 |
| — | TOTALENERGIES SE | 5,034 | $326K | 0.0% | $64.69 | $66.68 | — | SPONSORED ADS | 89151E109 |
| HON | HONEYWELL INTL INC | 1,529 | $324K | 0.0% | $211.74 * | $184.54 | +6.4% | COM | 438516106 |
| IUSB | ISHARES TR | 6,839 | $315K | 0.0% | $46.08 | $45.00 | +2.4% | CORE TOTAL USD | 46434V613 |
| AOA | ISHARES TR | 4,011 | $307K | 0.0% | $76.50 | $73.94 | +3.5% | CORE 80/20 AGGRE | 464289859 |
| — | FS CREDIT OPPORTUNITIES CORP | 42,810 | $302K | 0.0% | $7.05 | $4.75 | — | COMMON STOCK | 30290Y101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,212 | $297K | 0.0% | $47.76 | $50.35 | -5.1% | BITCOIN ETF SHS | 354921108 |
| SYK | STRYKER CORPORATION | 796 | $296K | 0.0% | $372.25 | $333.33 | +10.9% | COM | 863667101 |
| CALF | PACER FDS TR | 7,813 | $293K | 0.0% | $37.49 | $44.57 | -15.9% | US SMALL CAP CAS | 69374H857 |
| DIS | DISNEY WALT CO | 2,963 | $293K | 0.0% | $98.73 | $102.20 | -4.5% | COM | 254687106 |
| IBB | ISHARES TR | 2,278 | $291K | 0.0% | $127.90 | $133.49 | -4.2% | ISHARES BIOTECH | 464287556 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,998 | $287K | 0.0% | $47.89 | $47.17 | +1.5% | INTL BD OPP ETF | 46641Q852 |
| IR | INGERSOLL RAND INC | 3,585 | $287K | 0.0% | $80.03 | $91.71 | -12.8% | COM | 45687V106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 32,732 | $283K | 0.0% | $8.65 | $8.65 | — | COM STK | 67062C107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,250 | $277K | 0.0% | $65.17 | $46.93 | +38.9% | SHS REP COM UT | 389637109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,424 | $276K | 0.0% | $113.76 | $123.20 | -7.7% | S&P MDCP MOMNTUM | 46137V464 |
| IEFA | ISHARES TR | 3,617 | $274K | 0.0% | $75.65 | $73.59 | +2.8% | CORE MSCI EAFE | 46432F842 |
| CI | THE CIGNA GROUP | 816 | $269K | 0.0% | $329.30 | $334.20 | -3.1% | COM | 125523100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,200 | $267K | 0.0% | $63.66 | $66.94 | -4.9% | EQUITY FOCUS ETF | 46654Q781 |
| CALI | BLACKROCK ETF TRUST II | 5,286 | $266K | 0.0% | $50.36 | $50.32 | +0.1% | ISHARES SHORT-TE | 092528884 |
| QUAL | ISHARES TR | 1,540 | $263K | 0.0% | $170.85 | $164.61 | +3.8% | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 2,037 | $259K | 0.0% | $127.13 | $119.28 | +6.5% | CORE S&P US GWT | 464287671 |
| AIQ | GLOBAL X FDS | 7,113 | $259K | 0.0% | $36.37 | $38.45 | -5.4% | ARTIFICIAL ETF | 37954Y632 |
| MET | METLIFE INC | 3,186 | $256K | 0.0% | $80.29 * | $68.35 | +14.9% | COM | 59156R108 |
| FSK | FS KKR CAP CORP | 11,934 | $250K | 0.0% | $20.95 * | $12.15 | +52.7% | COM | 302635206 |
| IEO | ISHARES TR | 2,600 | $246K | 0.0% | $94.58 | $103.71 | -8.8% | US OIL GS EX ETF | 464288851 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,373 | $245K | 0.0% | $103.08 | $98.01 | +5.2% | S&P 100 EQL WIGH | 46137V449 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,480 | $244K | 0.0% | $44.59 | $41.28 | +8.0% | SHS | 33734H106 |
| GIS | GENERAL MLS INC | 4,063 | $243K | 0.0% | $59.79 * | $64.44 | -10.4% | COM | 370334104 |
| LRGE | LEGG MASON ETF INVT | 3,386 | $236K | 0.0% | $69.78 | $66.76 | +4.5% | CLEARBRIDEG LR | 524682200 |
| AOR | ISHARES TR | 4,052 | $233K | 0.0% | $57.57 | $58.56 | -1.7% | CORE 60/40 BALAN | 464289867 |
| SPYV | SPDR SER TR | 4,501 | $230K | 0.0% | $51.08 | $48.88 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| MCK | MCKESSON CORP | 339 | $228K | 0.0% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 1,693 | $224K | 0.0% | $132.60 | $125.48 | +4.3% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,169 | $223K | 0.0% | $102.74 | $130.17 | -21.1% | COM | 007903107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,482 | $222K | 0.0% | $89.61 | $83.49 | +7.4% | CAP STRENGTH ETF | 33733E104 |
| NJR | NEW JERSEY RES CORP | 4,509 | $221K | 0.0% | $49.05 * | $43.19 | +10.2% | COM | 646025106 |
| QCOM | QUALCOMM INC | 1,435 | $220K | 0.0% | $153.65 | $159.68 | -5.4% | COM | 747525103 |
| VNCE | VINCE HLDG CORP | 111,806 | $215K | 0.0% | $1.92 | $4.57 | -58.0% | COM NEW | 92719W207 |
| SIZE | ISHARES TR | 1,458 | $212K | 0.0% | $145.44 | $152.25 | -4.5% | MSCI USA SZE FT | 46432F370 |
| IJH | ISHARES TR | 3,612 | $211K | 0.0% | $58.34 | $58.75 | -0.7% | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 813 | $207K | 0.0% | $254.24 | $264.67 | -4.1% | COM | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 1,851 | $207K | 0.0% | $111.64 * | $106.84 | +0.6% | COM | 744320102 |
| CSCO | CISCO SYS INC | 3,247 | $200K | 0.0% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,360 | $195K | 0.0% | $18.85 | $18.45 | +2.2% | CEF INM COMPSI | 46138E404 |
| — | NUVEEN NEW YORK QLT MUN INC | 14,220 | $162K | 0.0% | $11.38 | $11.38 | — | COM | 67066X107 |
| GNL | GLOBAL NET LEASE INC | 10,530 | $84,666 | 0.0% | $8.04 | $8.04 | — | COM NEW | 379378201 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $43,700 | 0.0% | $4.37 | $4.05 | — | COM SH BEN INT | 36465A109 |
| — | LUCID GROUP INC | 14,458 | $34,988 | 0.0% | $2.42 | $2.90 | — | COM | 549498103 |