Location: Red Bank, NJ
CIK: 0001965351 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,847 | $10.42M | 4.8% | $140.70 | +28.9% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 197,487 | $8.822M | 4.1% | $46.85 | — | CORE PLUS BD ETF | 46641Q670 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,708 | $8.461M | 3.9% | $142.48 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 23,290 | $8.361M | 3.8% | $298.36 | — | UNIT SER 1 | 46090E103 |
| PID | INVESCO EXCHANGE TRADED FD T | 476,834 | $7.968M | 3.7% | $16.82 | — | INTL DIVI ACHI | 46137V548 |
| SCHD | SCHWAB STRATEGIC TR | 110,185 | $7.797M | 3.6% | $75.47 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 55,313 | $7.031M | 3.2% | $100.14 | +33.8% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,215 | $6.78M | 3.1% | $75.97 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,480 | $6.476M | 3.0% | $152.11 | — | DIV APP ETF | 921908844 |
| PSEP | INNOVATOR ETFS TR | 165,086 | $5.349M | 2.5% | $31.65 | — | US EQTY PWR BUF | 45782C656 |
| MDYV | SPDR SER TR | 81,966 | $5.316M | 2.4% | $65.23 | — | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 16,820 | $5.05M | 2.3% | $117.29 | +155.1% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,957 | $4.39M | 2.0% | $54.46 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 9,015 | $3.922M | 1.8% | $14.65 | +205.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 8,654 | $3.702M | 1.7% | $387.88 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,353 | $3.585M | 1.6% | $245.24 | +32.4% | COM | 594918104 |
| SDY | SPDR SER TR | 30,390 | $3.496M | 1.6% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,561 | $2.999M | 1.4% | $302.52 | +17.3% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 76,130 | $2.81M | 1.3% | $38.85 | — | PORTFOLIO S&P600 | 78468R853 |
| DEUS | DBX ETF TR | 58,340 | $2.512M | 1.2% | $42.93 | — | XTRACKERS RUSSEL | 233051481 |
| MUB | ISHARES TR | 22,468 | $2.304M | 1.1% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,391 | $2.297M | 1.1% | $160.92 | — | DJ INTERNT IDX | 33733E302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,842 | $2.245M | 1.0% | $46.16 | — | NASDAQ EQT PREM | 46654Q203 |
| SMH | VANECK ETF TRUST | 14,705 | $2.132M | 1.0% | $189.78 | — | SEMICONDUCTR ETF | 92189F676 |
| SRLN | SSGA ACTIVE ETF TR | 50,322 | $2.11M | 1.0% | $41.17 | — | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,365 | $2.053M | 0.9% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 14,852 | $1.958M | 0.9% | $95.75 | +34.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 6,899 | $1.726M | 0.8% | $193.35 | +32.9% | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 21,857 | $1.658M | 0.8% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| EMB | ISHARES TR | 17,932 | $1.48M | 0.7% | $86.38 | — | JPMORGAN USD EMG | 464288281 |
| SMMU | PIMCO ETF TR | 29,934 | $1.465M | 0.7% | $49.43 | — | SHTRM MUN BD ACT | 72201R874 |
| FV | FIRST TR EXCHANGE-TRADED FD | 31,465 | $1.394M | 0.6% | $46.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 65,925 | $1.389M | 0.6% | $21.42 | — | CBOE VEST RISING | 33738D879 |
| AMD | ADVANCED MICRO DEVICES INC | 13,143 | $1.351M | 0.6% | $66.61 | +63.0% | COM | 007903107 |
| IVV | ISHARES TR | 3,042 | $1.309M | 0.6% | $396.49 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 5,490 | $1.246M | 0.6% | $173.31 | — | MEGA GRWTH IND | 921910816 |
| TCAF | T ROWE PRICE ETF INC | 48,265 | $1.197M | 0.6% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| GOOGL | ALPHABET INC | 9,092 | $1.19M | 0.5% | $94.93 | +35.2% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 4,702 | $1.175M | 0.5% | $242.25 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 9,928 | $1.167M | 0.5% | $97.02 | +4.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 3,047 | $1.151M | 0.5% | $28.45 | +49.0% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 5,289 | $1.101M | 0.5% | $204.43 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 12,700 | $1.029M | 0.5% | $93.12 | -10.4% | COM | 254687106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 19,944 | $1.028M | 0.5% | $51.00 | — | RBA INDL ETF | 33738R704 |
| BUFF | INNOVATOR ETFS TR | 26,926 | $1.01M | 0.5% | $35.28 | — | LADERD ALCTN PWR | 45783Y814 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,293 | $1M | 0.5% | $83.24 | — | NASDAQ 100 EX | 33733E401 |
| — | ISHARES TR | 37,557 | $959K | 0.4% | $25.42 | — | IBONDS DEC2023 | 46435G318 |
| IBMO | ISHARES TR | 38,298 | $950K | 0.4% | $25.15 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 36,798 | $945K | 0.4% | $25.75 | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 38,547 | $944K | 0.4% | $25.00 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 38,524 | $940K | 0.4% | $25.04 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 35,578 | $928K | 0.4% | $26.34 | — | IBONDS DEC 25 | 46435U432 |
| GLD | SPDR GOLD TR | 5,368 | $920K | 0.4% | $169.64 | — | GOLD SHS | 78463V107 |
| SLQD | ISHARES TR | 18,956 | $910K | 0.4% | $48.09 | — | 0-5YR INVT GR CP | 46434V100 |
| VDC | VANGUARD WORLD FDS | 4,709 | $864K | 0.4% | $191.66 | — | CONSUM STP ETF | 92204A207 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 58,283 | $862K | 0.4% | $15.25 | — | COM SBI | 40167F101 |
| — | PIMCO DYNAMIC INCOME FD | 49,586 | $857K | 0.4% | $18.51 | — | SHS | 72201Y101 |
| BE | BLOOM ENERGY CORP | 63,700 | $845K | 0.4% | $18.87 | -16.9% | COM CL A | 093712107 |
| TLT | ISHARES TR | 9,257 | $821K | 0.4% | $94.81 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 2,648 | $800K | 0.4% | $280.98 | +7.8% | COM | 437076102 |
| BLV | VANGUARD BD INDEX FDS | 11,782 | $791K | 0.4% | $74.39 | — | LONG TERM BOND | 921937793 |
| SPYV | SPDR SER TR | 18,662 | $770K | 0.4% | $38.92 | — | PRTFLO S&P500 VL | 78464A508 |
| COWZ | PACER FDS TR | 15,499 | $766K | 0.4% | $47.37 | — | US CASH COWS 100 | 69374H881 |
| IAC | IAC INC | 14,814 | $746K | 0.3% | $40.66 | +19.3% | COM NEW | 44891N208 |
| VOO | VANGUARD INDEX FDS | 1,857 | $730K | 0.3% | $352.42 | — | S&P 500 ETF SHS | 922908363 |
| BSEP | INNOVATOR ETFS TR | 21,250 | $715K | 0.3% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,114 | $708K | 0.3% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | ELI LILLY & CO | 1,292 | $695K | 0.3% | $411.47 | +23.2% | COM | 532457108 |
| KRE | SPDR SER TR | 16,508 | $690K | 0.3% | $58.72 | — | S&P REGL BKG | 78464A698 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,481 | $689K | 0.3% | $39.78 | — | S&P SMLCP LOW | 46138G102 |
| CALF | PACER FDS TR | 16,060 | $670K | 0.3% | $40.80 | — | PACER US SMALL | 69374H857 |
| XLE | SELECT SECTOR SPDR TR | 7,312 | $661K | 0.3% | $87.62 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 3,399 | $652K | 0.3% | $165.55 | +32.2% | COM | 097023105 |
| IWP | ISHARES TR | 7,087 | $647K | 0.3% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,892 | $635K | 0.3% | $45.74 | — | SENIOR LN FD | 33738D309 |
| TJUL | INNOVATOR ETFS TR | 25,079 | $612K | 0.3% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| VZ | VERIZON COMMUNICATIONS INC | 18,757 | $608K | 0.3% | $30.74 | -5.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,048 | $592K | 0.3% | $480.65 | +10.7% | COM | 22160K105 |
| SHYG | ISHARES TR | 14,430 | $592K | 0.3% | $40.94 | — | 0-5YR HI YL CP | 46434V407 |
| IDN | INTELLICHECK INC | 259,857 | $585K | 0.3% | $2.18 | +15.7% | COM NEW | 45817G201 |
| JPM | JPMORGAN CHASE & CO | 4,011 | $582K | 0.3% | $119.60 | +19.0% | COM | 46625H100 |
| T | AT&T INC | 37,885 | $569K | 0.3% | $15.12 | -14.4% | COM | 00206R102 |
| PJUN | INNOVATOR ETFS TR | 18,050 | $565K | 0.3% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| IEP | ICAHN ENTERPRISES LP | 27,408 | $542K | 0.2% | $48.86 | — | DEPOSITARY UNIT | 451100101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,867 | $542K | 0.2% | $9.25 | +72.1% | CL A | 69608A108 |
| PHYL | PGIM ETF TR | 15,904 | $531K | 0.2% | $33.71 | — | ACTV HY BD ETF | 69344A206 |
| MO | ALTRIA GROUP INC | 12,509 | $526K | 0.2% | $35.27 | +3.3% | COM | 02209S103 |
| PSEC | PROSPECT CAP CORP | 85,399 | $517K | 0.2% | $4.59 | -5.3% | COM | 74348T102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,317 | $512K | 0.2% | $70.54 | -1.6% | CL A | 98980L101 |
| CRM | SALESFORCE INC | 2,508 | $509K | 0.2% | $151.48 | +40.9% | COM | 79466L302 |
| V | VISA INC | 2,153 | $496K | 0.2% | $206.40 | +14.4% | COM CL A | 92826C839 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 25,345 | $495K | 0.2% | $19.79 | — | FT CBOE TARG INC | 33738D846 |
| UJUN | INNOVATOR ETFS TR | 17,235 | $488K | 0.2% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| SUB | ISHARES TR | 4,700 | $484K | 0.2% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,212 | $472K | 0.2% | $77.51 | — | INT-TERM CORP | 92206C870 |
| QYLD | GLOBAL X FDS | 28,111 | $471K | 0.2% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| USEP | INNOVATOR ETFS TR | 15,915 | $466K | 0.2% | $29.27 | — | US EQTY ULTRA B | 45782C649 |
| ABBV | ABBVIE INC | 3,111 | $464K | 0.2% | $137.17 | -1.3% | COM | 00287Y109 |
| BIL | SPDR SER TR | 4,837 | $444K | 0.2% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOBL | PROSHARES TR | 5,006 | $443K | 0.2% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC | 4,200 | $432K | 0.2% | $66.61 | +63.0% | Call | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 9,311 | $428K | 0.2% | $37.17 | +22.9% | COM | 90353T100 |
| — | CORNERSTONE STRATEGIC VALUE | 52,864 | $426K | 0.2% | $7.46 | — | COM | 21924B302 |
| F | FORD MTR CO DEL | 34,215 | $425K | 0.2% | $10.14 | +9.4% | COM | 345370860 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,793 | $421K | 0.2% | $33.73 | -2.1% | COM CL A | 558256103 |
| FPE | FIRST TR EXCH TRADED FD III | 25,890 | $413K | 0.2% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| PFE | PFIZER INC | 12,270 | $407K | 0.2% | $37.02 | -17.4% | COM | 717081103 |
| GOVT | ISHARES TR | 18,212 | $401K | 0.2% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| VNLA | JANUS DETROIT STR TR | 8,357 | $401K | 0.2% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| PYPL | PAYPAL HLDGS INC | 6,818 | $399K | 0.2% | $75.04 | -13.4% | COM | 70450Y103 |
| TDVG | T ROWE PRICE ETF INC | 12,394 | $398K | 0.2% | $32.24 | — | PRICE DIV GRWT | 87283Q404 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,689 | $397K | 0.2% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 2,537 | $395K | 0.2% | $156.44 | -2.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 14,216 | $391K | 0.2% | $30.05 | -7.4% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,900 | $389K | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | EATON VANCE RISK-MANAGED DIV | 50,181 | $385K | 0.2% | $7.57 | — | COM | 27829G106 |
| CAT | CATERPILLAR INC | 1,393 | $380K | 0.2% | $210.29 | +24.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,251 | $380K | 0.2% | $152.65 | -4.5% | COM | 166764100 |
| IRM | IRON MTN INC DEL | 6,154 | $369K | 0.2% | $45.14 | +24.8% | COM | 46284V101 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,779 | $368K | 0.2% | $23.71 | — | COM | 19248A109 |
| IHDG | WISDOMTREE TR | 9,421 | $365K | 0.2% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| BX | BLACKSTONE INC | 3,318 | $356K | 0.2% | $78.68 | +23.8% | COM | 09260D107 |
| PAPR | INNOVATOR ETFS TR | 11,520 | $353K | 0.2% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| SHY | ISHARES TR | 4,299 | $348K | 0.2% | $81.41 | — | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 6,205 | $342K | 0.2% | $38.88 | +37.4% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TR | 800 | $342K | 0.2% | $387.88 | — | Put | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 3,251 | $341K | 0.2% | $96.93 | +3.5% | COM | 74144T108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,055 | $336K | 0.2% | $86.98 | — | WTR ETF | 33733B100 |
| UNH | UNITEDHEALTH GROUP INC | 665 | $335K | 0.2% | $492.13 | -4.5% | COM | 91324P102 |
| AI | C3 AI INC | 13,000 | $332K | 0.2% | $33.38 | 0.0% | Put | 12468P104 |
| MCD | MCDONALDS CORP | 1,227 | $323K | 0.1% | $246.99 | +9.1% | COM | 580135101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,435 | $315K | 0.1% | $18.10 | — | CEF INM COMPSI | 46138E404 |
| QCOM | QUALCOMM INC | 2,767 | $307K | 0.1% | $109.06 | +0.9% | COM | 747525103 |
| INTU | INTUIT | 600 | $307K | 0.1% | $388.88 | +28.3% | COM | 461202103 |
| MTCH | MATCH GROUP INC NEW | 7,711 | $302K | 0.1% | $35.72 | +21.3% | COM | 57667L107 |
| CSCO | CISCO SYS INC | 5,542 | $298K | 0.1% | $41.47 | +21.3% | COM | 17275R102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 81,234 | $297K | 0.1% | $3.66 | — | COM SH BEN INT | 36465A109 |
| DOW | DOW INC | 5,744 | $296K | 0.1% | $46.96 | -1.4% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 4,100 | $286K | 0.1% | $82.39 | -21.6% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,036 | $286K | 0.1% | $123.28 | +6.9% | COM | 459200101 |
| PINS | PINTEREST INC | 10,409 | $281K | 0.1% | $23.85 | +14.4% | CL A | 72352L106 |
| VPU | VANGUARD WORLD FDS | 2,194 | $281K | 0.1% | $153.33 | — | UTILITIES ETF | 92204A876 |
| IWM | ISHARES TR | 1,574 | $279K | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,350 | $278K | 0.1% | $24.98 | — | CBOE VEST US EQ | 33740F755 |
| VBK | VANGUARD INDEX FDS | 1,293 | $277K | 0.1% | $200.54 | — | SML CP GRW ETF | 922908595 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,899 | $272K | 0.1% | $7.57 | — | COM | 27829F108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,895 | $271K | 0.1% | $26.36 | — | COM | 293792107 |
| FISV | FISERV INC | 2,386 | $270K | 0.1% | $123.15 | 0.0% | COM | 337738108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,122 | $269K | 0.1% | $11.69 | — | COM | 09253N104 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,189 | $267K | 0.1% | $25.64 | +43.7% | CL A | 55826T102 |
| ENPH | ENPHASE ENERGY INC | 2,206 | $265K | 0.1% | $170.74 | -16.6% | COM | 29355A107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 35,700 | $258K | 0.1% | $7.89 | — | COM SHS | 723763108 |
| XLV | SELECT SECTOR SPDR TR | 1,998 | $257K | 0.1% | $135.89 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 646 | $256K | 0.1% | $357.45 | +10.8% | CL A | 57636Q104 |
| MGC | VANGUARD WORLD FD | 1,653 | $251K | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| INTC | INTEL CORP | 6,904 | $245K | 0.1% | $26.65 | +28.4% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 984 | $244K | 0.1% | $209.31 | +5.2% | COM | 235851102 |
| NEAR | ISHARES U S ETF TR | 4,850 | $242K | 0.1% | $49.31 | — | BLACKROCK ST MAT | 46431W507 |
| BAUG | INNOVATOR ETFS TR | 7,325 | $242K | 0.1% | $29.95 | — | US EQUT BUFR AUG | 45782C698 |
| AZN | ASTRAZENECA PLC | 3,474 | $235K | 0.1% | $71.51 | — | SPONSORED ADR | 046353108 |
| DOCU | DOCUSIGN INC | 5,582 | $234K | 0.1% | $52.22 | -6.1% | COM | 256163106 |
| IDU | ISHARES TR | 3,164 | $233K | 0.1% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,727 | $232K | 0.1% | $82.69 | — | S&P SMLCP DISC | 46138E180 |
| ORCL | ORACLE CORP | 2,126 | $225K | 0.1% | $102.18 | +10.4% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 759 | $222K | 0.1% | $302.56 | +3.2% | COM NEW | 46120E602 |
| AMZA | ETFIS SER TR I | 6,288 | $220K | 0.1% | $33.16 | — | INFRAC ACT MLP | 26923G772 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,674 | $219K | 0.1% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| GHC | GRAHAM HLDGS CO | 375 | $219K | 0.1% | $591.76 | -4.2% | COM CL B | 384637104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,516 | $216K | 0.1% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| WMT | WALMART INC | 1,337 | $214K | 0.1% | $48.96 | +5.8% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 2,250 | $214K | 0.1% | $84.29 | 0.0% | COM | 744320102 |
| VCR | VANGUARD WORLD FDS | 770 | $208K | 0.1% | $252.92 | — | CONSUM DIS ETF | 92204A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,965 | $207K | 0.1% | $21.10 | — | COM NEW | 035710839 |
| ACN | ACCENTURE PLC IRELAND | 669 | $205K | 0.1% | $264.85 | +14.9% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 2,839 | $204K | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $203K | 0.1% | $480.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBAP | INNOVATOR ETFS TR | 7,000 | $202K | 0.1% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| MBB | ISHARES TR | 2,272 | $202K | 0.1% | $88.80 | — | MBS ETF | 464288588 |
| CABO | CABLE ONE INC | 325 | $200K | 0.1% | $701.18 | -10.5% | COM | 12685J105 |
| QCOM | QUALCOMM INC | 1,600 | $178K | 0.1% | $109.06 | +0.9% | Call | 747525103 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,595 | $168K | 0.1% | $11.03 | — | COM | 27828N102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,500 | $147K | 0.1% | — | — | Call | 02376R102 |
| DIS | DISNEY WALT CO | 1,800 | $146K | 0.1% | $93.12 | -10.4% | Call | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 13,016 | $141K | 0.1% | $11.29 | +10.6% | COM SER A | 934423104 |
| SHOP | SHOPIFY INC | 2,563 | $140K | 0.1% | $44.00 | +37.7% | CL A | 82509L107 |
| — | EATON VANCE LTD DURATION INC | 14,981 | $135K | 0.1% | $9.66 | — | COM | 27828H105 |
| SOFI | SOFI TECHNOLOGIES INC | 16,598 | $133K | 0.1% | $4.96 | +77.3% | COM | 83406F102 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $122K | 0.1% | $58.04 | +14.2% | Call | 595112103 |
| — | CHIMERA INVT CORP | 22,401 | $122K | 0.1% | $5.65 | — | COM NEW | 16934Q208 |
| DOCU | DOCUSIGN INC | 2,900 | $122K | 0.1% | $52.22 | -6.1% | Put | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $105K | 0.0% | $302.52 | +17.3% | Put | 084670702 |
| SHOP | SHOPIFY INC | 1,300 | $96,382 | 0.0% | $44.00 | +37.7% | Put | 82509L107 |
| VLY | VALLEY NATL BANCORP | 10,969 | $94,225 | 0.0% | $7.97 | +13.9% | COM | 919794107 |
| — | VIRTUS CONVERTIBLE & INCOME | 29,789 | $92,645 | 0.0% | $3.40 | — | COM | 92838X102 |
| SPY | SPDR S&P 500 ETF TR | 200 | $85,496 | 0.0% | $387.88 | — | Call | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 1,249 | $84,979 | 0.0% | $58.04 | +14.2% | COM | 595112103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13,850 | $84,762 | 0.0% | $7.64 | — | *W EXP 06/30/205 | 42806J148 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $82,256 | 0.0% | $66.61 | +63.0% | Put | 007903107 |
| WBD | WARNER BROS DISCOVERY INC | 7,200 | $78,192 | 0.0% | $11.29 | +10.6% | Put | 934423104 |
| — | LUCID GROUP INC | 12,270 | $68,589 | 0.0% | $6.94 | — | COM | 549498103 |
| SOFI | SOFI TECHNOLOGIES INC | 7,900 | $63,121 | 0.0% | $4.96 | +77.3% | Call | 83406F102 |
| — | NUVEEN CR STRATEGIES INCOME | 11,163 | $56,541 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| LLY | ELI LILLY & CO | 100 | $53,713 | 0.0% | $411.47 | +23.2% | Call | 532457108 |
| — | AMARIN CORP PLC | 55,400 | $50,968 | 0.0% | $1.38 | — | SPONS ADR NEW | 023111206 |
| F | FORD MTR CO DEL | 4,000 | $49,680 | 0.0% | $10.14 | +9.4% | Call | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 10,380 | $46,916 | 0.0% | $4.52 | — | COM | 82968B103 |
| PINS | PINTEREST INC | 1,500 | $40,545 | 0.0% | $23.85 | +14.4% | Call | 72352L106 |
| BA | BOEING CO | 200 | $38,336 | 0.0% | $165.55 | +32.2% | Call | 097023105 |
| NFLX | NETFLIX INC | 100 | $37,760 | 0.0% | $28.45 | +49.0% | Call | 64110L106 |
| XOM | EXXON MOBIL CORP | 300 | $35,274 | 0.0% | $97.02 | +4.1% | Put | 30231G102 |
| META | META PLATFORMS INC | 100 | $30,021 | 0.0% | $117.29 | +155.1% | Call | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 500 | $29,230 | 0.0% | $75.04 | -13.4% | Call | 70450Y103 |
| BAC | BANK AMERICA CORP | 1,000 | $27,380 | 0.0% | $30.05 | -7.4% | Call | 060505104 |
| ENPH | ENPHASE ENERGY INC | 200 | $24,030 | 0.0% | $170.74 | -16.6% | Call | 29355A107 |
| SOFI | SOFI TECHNOLOGIES INC | 3,000 | $23,970 | 0.0% | $4.96 | +77.3% | Put | 83406F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $13,988 | 0.0% | $70.54 | -1.6% | Call | 98980L101 |
| QCOM | QUALCOMM INC | 100 | $11,106 | 0.0% | $109.06 | +0.9% | Put | 747525103 |
| — | CANOPY GROWTH CORP | 12,842 | $10,053 | 0.0% | $2.31 | — | COM | 138035100 |
| — | OUTLOOK THERAPEUTICS INC | 14,898 | $3,292 | 0.0% | $1.12 | — | COM NEW | 69012T206 |
| AI | C3 AI INC | 100 | $2,552 | 0.0% | $33.38 | 0.0% | CL A | 12468P104 |