Location: Red Bank, NJ
CIK: 0001965351 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 27,409 | $13.17M | 4.5% | $361.27 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 60,163 | $12.68M | 4.4% | $140.70 | +31.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 90,080 | $11.13M | 3.8% | $92.76 | +8.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 55,727 | $10.77M | 3.7% | $100.14 | +83.4% | COM | 023135106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 202,285 | $9.377M | 3.2% | $46.85 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHD | SCHWAB STRATEGIC TR | 115,959 | $9.122M | 3.1% | $75.59 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,702 | $8.357M | 2.9% | $142.91 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,108 | $7.93M | 2.7% | $153.10 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 15,660 | $7.904M | 2.7% | $119.50 | +304.5% | CL A | 30303M102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 111,120 | $6.956M | 2.4% | $62.60 | — | INTRNL RES EQT | 46641Q134 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,859 | $6.721M | 2.3% | $75.99 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 12,897 | $5.77M | 2.0% | $262.89 | +58.7% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,821 | $5.378M | 1.9% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| PSEP | INNOVATOR ETFS TRUST | 139,035 | $5.21M | 1.8% | $31.65 | — | US EQTY PWR BUF | 45782C656 |
| TCAF | T ROWE PRICE ETF INC | 161,719 | $5.081M | 1.8% | $28.63 | — | CAP APPRECIATION | 87283Q867 |
| SPY | SPDR S&P 500 ETF TR | 9,004 | $4.906M | 1.7% | $391.94 | — | TR UNIT | 78462F103 |
| BUFF | INNOVATOR ETFS TRUST | 101,140 | $4.336M | 1.5% | $38.85 | — | LADERD ALCTN PWR | 45783Y814 |
| MDYV | SPDR SER TR | 56,579 | $4.138M | 1.4% | $65.59 | — | S&P 400 MDCP VAL | 78464A839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 69,915 | $3.883M | 1.3% | $48.88 | — | NASDAQ EQT PREM | 46654Q203 |
| TSPA | T ROWE PRICE ETF INC | 105,321 | $3.622M | 1.2% | $33.45 | — | US EQUITY RESEAR | 87283Q503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,898 | $3.62M | 1.2% | $304.87 | +34.0% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 13,769 | $3.59M | 1.2% | $192.40 | — | SEMICONDUCTR ETF | 92189F676 |
| SPSM | SPDR SER TR | 81,661 | $3.395M | 1.2% | $39.09 | — | PORTFOLIO S&P600 | 78468R853 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,888 | $3.051M | 1.1% | $161.90 | — | DJ INTERNT IDX | 33733E302 |
| DEUS | DBX ETF TR | 59,490 | $2.997M | 1.0% | $43.36 | — | XTRACKERS RUSSEL | 233051481 |
| GOOG | ALPHABET INC | 14,075 | $2.582M | 0.9% | $95.75 | +76.4% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 22,659 | $2.418M | 0.8% | $105.74 | — | NATIONAL MUN ETF | 464288414 |
| SRLN | SSGA ACTIVE ETF TR | 55,834 | $2.336M | 0.8% | $41.25 | — | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,547 | $2.304M | 0.8% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,695 | $2.24M | 0.8% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| LLY | ELI LILLY & CO | 2,262 | $2.052M | 0.7% | $521.29 | +51.7% | COM | 532457108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 35,121 | $2.011M | 0.7% | $48.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVV | ISHARES TR | 3,546 | $1.942M | 0.7% | $413.61 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 10,404 | $1.896M | 0.7% | $101.54 | +64.8% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 11,627 | $1.886M | 0.7% | $66.61 | +141.5% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,792 | $1.884M | 0.6% | $28.45 | +119.5% | COM | 64110L106 |
| MOAT | VANECK ETF TRUST | 20,992 | $1.818M | 0.6% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| MGK | VANGUARD WORLD FD | 5,771 | $1.814M | 0.6% | $183.30 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 9,022 | $1.785M | 0.6% | $193.42 | -9.6% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 34,595 | $1.76M | 0.6% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 8,199 | $1.665M | 0.6% | $202.18 | — | RUSSELL 2000 ETF | 464287655 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 32,184 | $1.626M | 0.6% | $51.75 | — | FT VEST S&P 500 | 33739Q705 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 23,552 | $1.609M | 0.6% | $52.64 | — | RBA INDL ETF | 33738R704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,903 | $1.556M | 0.5% | $535.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 25,193 | $1.475M | 0.5% | $93.58 | — | CORE S&P MCP ETF | 464287507 |
| CALF | PACER FDS TR | 33,105 | $1.442M | 0.5% | $43.75 | — | PACER US SMALL | 69374H857 |
| TLT | ISHARES TR | 14,422 | $1.327M | 0.5% | $95.97 | — | 20 YR TR BD ETF | 464287432 |
| SMMU | PIMCO ETF TR | 26,542 | $1.325M | 0.5% | $49.43 | — | SHTRM MUN BD ACT | 72201R874 |
| EMB | ISHARES TR | 14,310 | $1.272M | 0.4% | $86.53 | — | JPMORGAN USD EMG | 464288281 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,193 | $1.271M | 0.4% | $13.82 | +62.9% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 5,222 | $1.264M | 0.4% | $204.43 | — | MID CAP ETF | 922908629 |
| TMSL | T ROWE PRICE ETF INC | 41,656 | $1.259M | 0.4% | $30.22 | — | SMALL MID CAP | 87283Q826 |
| VOO | VANGUARD INDEX FDS | 2,440 | $1.223M | 0.4% | $387.35 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 12,059 | $1.199M | 0.4% | $93.12 | +13.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,393 | $1.189M | 0.4% | $531.56 | +45.6% | COM | 22160K105 |
| COWZ | PACER FDS TR | 21,554 | $1.176M | 0.4% | $49.78 | — | US CASH COWS 100 | 69374H881 |
| SLQD | ISHARES TR | 23,255 | $1.146M | 0.4% | $48.32 | — | 0-5YR INVT GR CP | 46434V100 |
| XOM | EXXON MOBIL CORP | 9,058 | $1.044M | 0.4% | $97.02 | +13.5% | COM | 30231G102 |
| TSLR | GRANITESHARES ETF TR | 70,254 | $980K | 0.3% | $13.95 | — | 2X LONG TSLA DAI | 38747R777 |
| AAPR | INNOVATOR ETFS TRUST | 38,744 | $980K | 0.3% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| GLD | SPDR GOLD TR | 4,516 | $971K | 0.3% | $171.14 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 19,166 | $934K | 0.3% | $39.92 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 22,598 | $932K | 0.3% | $30.95 | +17.8% | COM | 92343V104 |
| BLV | VANGUARD BD INDEX FDS | 12,773 | $902K | 0.3% | $74.22 | — | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC | 2,588 | $892K | 0.3% | $280.98 | +16.6% | COM | 437076102 |
| IDN | INTELLICHECK INC | 259,857 | $889K | 0.3% | $2.18 | +50.1% | COM NEW | 45817G201 |
| MU | MICRON TECHNOLOGY INC | 6,663 | $877K | 0.3% | $88.00 | +42.3% | COM | 595112103 |
| UDEC | INNOVATOR ETFS TRUST | 25,380 | $870K | 0.3% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| — | PIMCO DYNAMIC INCOME FD | 46,085 | $867K | 0.3% | $18.51 | — | SHS | 72201Y101 |
| BSEP | INNOVATOR ETFS TRUST | 21,250 | $864K | 0.3% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| JPM | JPMORGAN CHASE & CO. | 4,093 | $830K | 0.3% | $122.85 | +54.0% | COM | 46625H100 |
| — | ISHARES TR | 31,815 | $829K | 0.3% | $25.75 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 30,808 | $816K | 0.3% | $26.34 | — | IBONDS DEC 25 | 46435U432 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 34,630 | $810K | 0.3% | $21.42 | — | FT VEST RIS | 33738D879 |
| UBER | UBER TECHNOLOGIES INC | 10,873 | $790K | 0.3% | $40.66 | +70.9% | COM | 90353T100 |
| IWP | ISHARES TR | 6,935 | $765K | 0.3% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SER TR | 5,938 | $755K | 0.3% | $125.20 | — | S&P DIVID ETF | 78464A763 |
| IAC | IAC INC | 15,842 | $742K | 0.3% | $40.78 | +1.3% | COM NEW | 44891N208 |
| BINC | BLACKROCK ETF TRUST II | 14,127 | $737K | 0.3% | $52.12 | — | FLEXIBLE INCOME | 092528603 |
| SDVD | FIRST TR EXCH TRADED FD III | 34,955 | $727K | 0.3% | $21.36 | — | FT VEST SMID | 33738D820 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 47,794 | $713K | 0.2% | $15.25 | — | COM SBI | 40167F101 |
| XLE | SELECT SECTOR SPDR TR | 7,764 | $709K | 0.2% | $87.27 | — | ENERGY | 81369Y506 |
| AAPB | GRANITESHARES ETF TR | 27,141 | $688K | 0.2% | $25.34 | — | 2X LONG AAPL DAI | 38747R884 |
| PHYL | PGIM ETF TR | 19,609 | $676K | 0.2% | $33.97 | — | ACTV HY BD ETF | 69344A206 |
| AMDL | GRANITESHARES ETF TR | 40,778 | $670K | 0.2% | $16.44 | — | GRANITE 2X LONG | 38747R751 |
| PANW | PALO ALTO NETWORKS INC | 1,960 | $664K | 0.2% | $156.04 | -4.1% | COM | 697435105 |
| CRM | SALESFORCE INC | 2,557 | $658K | 0.2% | $163.55 | +61.9% | COM | 79466L302 |
| T | AT&T INC | 34,000 | $650K | 0.2% | $15.12 | +6.9% | COM | 00206R102 |
| V | VISA INC | 2,454 | $646K | 0.2% | $214.01 | +26.6% | COM CL A | 92826C839 |
| TDVG | T ROWE PRICE ETF INC | 16,149 | $622K | 0.2% | $33.57 | — | PRICE DIV GRWT | 87283Q404 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,284 | $607K | 0.2% | $45.79 | — | SENIOR LN FD | 33738D309 |
| IBMO | ISHARES TR | 23,974 | $607K | 0.2% | $25.15 | — | IBONDS DEC 26 | 46435U259 |
| MO | ALTRIA GROUP INC | 13,016 | $593K | 0.2% | $35.24 | +11.0% | COM | 02209S103 |
| VDC | VANGUARD WORLD FD | 2,880 | $591K | 0.2% | $191.66 | — | CONSUM STP ETF | 92204A207 |
| NOBL | PROSHARES TR | 6,103 | $590K | 0.2% | $95.21 | — | S&P 500 DV ARIST | 74348A467 |
| USEP | INNOVATOR ETFS TRUST | 17,415 | $588K | 0.2% | $29.45 | — | US EQTY ULTRA B | 45782C649 |
| ABBV | ABBVIE INC | 3,326 | $572K | 0.2% | $137.62 | +14.2% | COM | 00287Y109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 16,665 | $570K | 0.2% | $33.66 | +9.8% | COM CL A | 558256103 |
| AVGO | BROADCOM INC | 348 | $563K | 0.2% | $110.68 | +24.4% | COM | 11135F101 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 28,140 | $556K | 0.2% | $20.06 | — | FT VEST DJIA | 33738D846 |
| JBND | J P MORGAN EXCHANGE TRADED F | 10,642 | $556K | 0.2% | $52.07 | — | ACTIVE BOND ETF | 46654Q716 |
| PJUN | INNOVATOR ETFS TRUST | 15,585 | $555K | 0.2% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| UJUN | INNOVATOR ETFS TRUST | 17,235 | $552K | 0.2% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| F | FORD MTR CO DEL | 43,678 | $548K | 0.2% | $10.04 | +10.9% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 13,589 | $541K | 0.2% | $30.05 | +22.6% | COM | 060505104 |
| PFE | PFIZER INC | 19,233 | $538K | 0.2% | $32.58 | -24.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $536K | 0.2% | $493.92 | -4.2% | COM | 91324P102 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,176 | $521K | 0.2% | $23.42 | — | COM | 19248A109 |
| INTU | INTUIT | 791 | $520K | 0.2% | $443.29 | +38.6% | COM | 461202103 |
| WMT | WALMART INC | 7,644 | $518K | 0.2% | $55.53 | +11.6% | COM | 931142103 |
| IRM | IRON MTN INC DEL | 5,662 | $511K | 0.2% | $45.14 | +69.8% | COM | 46284V101 |
| TGLR | ETF OPPORTUNITIES TRUST | 18,324 | $505K | 0.2% | $27.34 | — | LAFFER TEN EQ IN | 26923N769 |
| PSEC | PROSPECT CAP CORP | 88,960 | $492K | 0.2% | $4.56 | -8.0% | COM | 74348T102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,099 | $488K | 0.2% | $77.56 | — | INT-TERM CORP | 92206C870 |
| IBMP | ISHARES TR | 19,482 | $487K | 0.2% | $25.00 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 19,427 | $486K | 0.2% | $25.04 | — | IBONDS DEC 28 | 46435U325 |
| TJUL | INNOVATOR ETFS TRUST | 17,567 | $470K | 0.2% | $24.54 | — | EQUITY DEF PROTN | 45783Y541 |
| TSCO | TRACTOR SUPPLY CO | 1,736 | $469K | 0.2% | $46.79 | +11.8% | COM | 892356106 |
| BA | BOEING CO | 2,554 | $465K | 0.2% | $167.44 | +6.5% | COM | 097023105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,590 | $459K | 0.2% | $88.41 | — | WTR ETF | 33733B100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,552 | $458K | 0.2% | $69.68 | 0.0% | COM | 573874104 |
| FPE | FIRST TR EXCH TRADED FD III | 26,336 | $457K | 0.2% | $15.98 | — | PFD SECS INC ETF | 33739E108 |
| BX | BLACKSTONE INC | 3,510 | $435K | 0.1% | $80.18 | +46.9% | COM | 09260D107 |
| IHDG | WISDOMTREE TR | 9,424 | $430K | 0.1% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| — | EATON VANCE RISK-MANAGED DIV | 48,811 | $429K | 0.1% | $7.57 | — | COM | 27829G106 |
| QCOM | QUALCOMM INC | 2,142 | $428K | 0.1% | $109.06 | +67.2% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 956 | $425K | 0.1% | $323.51 | +23.1% | COM NEW | 46120E602 |
| MTCH | MATCH GROUP INC NEW | 13,931 | $423K | 0.1% | $34.17 | -9.7% | COM | 57667L107 |
| FCX | FREEPORT-MCMORAN INC | 8,640 | $420K | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| PAPR | INNOVATOR ETFS TRUST | 12,120 | $420K | 0.1% | $31.15 | — | US EQT PWR BUF | 45782C870 |
| — | CORNERSTONE STRATEGIC VALUE | 54,288 | $418K | 0.1% | $7.54 | — | COM | 21924B302 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,873 | $416K | 0.1% | $38.90 | 0.0% | CL A | 55826T102 |
| CAT | CATERPILLAR INC | 1,220 | $407K | 0.1% | $216.33 | +56.6% | COM | 149123101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,926 | $403K | 0.1% | $40.00 | — | FIRST TR TA HIYL | 33738D408 |
| KRE | SPDR SER TR | 8,189 | $403K | 0.1% | $58.72 | — | S&P REGL BKG | 78464A698 |
| GWW | GRAINGER W W INC | 446 | $402K | 0.1% | $785.68 | +18.1% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 6,824 | $396K | 0.1% | $72.80 | -12.8% | COM | 70450Y103 |
| FISV | FISERV INC | 2,505 | $373K | 0.1% | $123.88 | +22.2% | COM | 337738108 |
| SUB | ISHARES TR | 3,535 | $370K | 0.1% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 5,221 | $370K | 0.1% | $53.46 | +26.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,519 | $369K | 0.1% | $155.05 | -8.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,371 | $368K | 0.1% | $237.23 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 5,789 | $366K | 0.1% | $39.09 | +54.0% | COM | 14448C104 |
| TSLL | DIREXION SHS ETF TR | 39,394 | $366K | 0.1% | $9.28 | — | DAILY TSLA 2X SH | 25460G286 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,089 | $364K | 0.1% | $104.99 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 2,319 | $364K | 0.1% | $152.26 | -2.5% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 1,450 | $363K | 0.1% | $204.72 | — | SML CP GRW ETF | 922908595 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,941 | $356K | 0.1% | $18.11 | — | CEF INM COMPSI | 46138E404 |
| CEG | CONSTELLATION ENERGY CORP | 1,765 | $355K | 0.1% | $142.91 | +41.3% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 8,488 | $349K | 0.1% | $41.97 | — | FINANCIAL | 81369Y605 |
| FEZ | SPDR INDEX SHS FDS | 6,830 | $343K | 0.1% | $50.15 | — | EURO STOXX 50 | 78463X202 |
| — | GAMCO GLOBAL GOLD NAT RES & | 84,049 | $340K | 0.1% | $3.66 | — | COM SH BEN INT | 36465A109 |
| QYLD | GLOBAL X FDS | 19,010 | $338K | 0.1% | $16.96 | — | NASDAQ 100 COVER | 37954Y483 |
| ARCC | ARES CAPITAL CORP | 15,885 | $331K | 0.1% | $16.97 | +5.5% | COM | 04010L103 |
| XLI | SELECT SECTOR SPDR TR | 2,696 | $329K | 0.1% | $122.09 | — | INDL | 81369Y704 |
| MSTR | MICROSTRATEGY INC | 238 | $328K | 0.1% | $92.73 | +55.4% | CL A NEW | 594972408 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 35,700 | $326K | 0.1% | $7.89 | — | COM SHS | 723763108 |
| NVO | NOVO-NORDISK A S | 2,273 | $325K | 0.1% | $107.24 | — | ADR | 670100205 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,114 | $322K | 0.1% | $7.58 | — | COM | 27829F108 |
| DOW | DOW INC | 6,047 | $321K | 0.1% | $46.92 | +9.1% | COM | 260557103 |
| MCD | MCDONALDS CORP | 1,244 | $318K | 0.1% | $248.17 | +2.8% | COM | 580135101 |
| GOVT | ISHARES TR | 14,025 | $317K | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,122 | $316K | 0.1% | $11.69 | — | COM | 09253N104 |
| IJR | ISHARES TR | 2,889 | $308K | 0.1% | $108.78 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,090 | $307K | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| IVW | ISHARES TR | 3,229 | $299K | 0.1% | $75.86 | — | S&P 500 GRWT ETF | 464287309 |
| BBIO | BRIDGEBIO PHARMA INC | 11,588 | $294K | 0.1% | $30.03 | -9.0% | COM | 10806X102 |
| AMZA | ETFIS SER TR I | 7,101 | $292K | 0.1% | $33.48 | — | INFRAC ACT MLP | 26923G772 |
| RTX | RTX CORPORATION | 2,820 | $283K | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 2,394 | $281K | 0.1% | $84.49 | +26.4% | COM | 744320102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,601 | $277K | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 624 | $276K | 0.1% | $357.45 | +26.3% | CL A | 57636Q104 |
| MGV | VANGUARD WORLD FD | 2,310 | $274K | 0.1% | $111.07 | — | MEGA CAP VAL ETF | 921910840 |
| — | LAM RESEARCH CORP | 254 | $273K | 0.1% | $1074.21 | — | COM | 512807108 |
| XLV | SELECT SECTOR SPDR TR | 1,864 | $272K | 0.1% | $136.54 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FD | 470 | $272K | 0.1% | $577.88 | — | INF TECH ETF | 92204A702 |
| TXT | TEXTRON INC | 3,120 | $268K | 0.1% | $86.41 | +2.8% | COM | 883203101 |
| APP | APPLOVIN CORP | 3,212 | $267K | 0.1% | $77.59 | 0.0% | COM CL A | 03831W108 |
| DHR | DANAHER CORPORATION | 1,050 | $263K | 0.1% | $210.10 | +19.1% | COM | 235851102 |
| GHC | GRAHAM HLDGS CO | 375 | $262K | 0.1% | $591.76 | +21.8% | COM CL B | 384637104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,498 | $260K | 0.1% | $123.28 | +34.5% | COM | 459200101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,850 | $256K | 0.1% | $24.98 | — | FT VEST LADDERED | 33740F755 |
| ORCL | ORACLE CORP | 1,785 | $252K | 0.1% | $102.18 | +19.7% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 1,107 | $251K | 0.1% | $192.55 | — | TECHNOLOGY | 81369Y803 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,698 | $250K | 0.1% | $62.83 | — | SHS REP COM UT | 389637109 |
| SLYV | SPDR SER TR | 3,180 | $249K | 0.1% | $78.34 | — | S&P 600 SMCP VAL | 78464A300 |
| YINN | DIREXION SHS ETF TR | 10,969 | $247K | 0.1% | $19.09 | — | DL FTSE BULL 3X | 25460G195 |
| VCR | VANGUARD WORLD FD | 769 | $241K | 0.1% | $252.92 | — | CONSUM DIS ETF | 92204A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,830 | $240K | 0.1% | $61.92 | +0.3% | COM | 169656105 |
| AZN | ASTRAZENECA PLC | 3,070 | $239K | 0.1% | $71.43 | — | SPONSORED ADR | 046353108 |
| MGC | VANGUARD WORLD FD | 1,213 | $239K | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| IVE | ISHARES TR | 1,306 | $238K | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,014 | $238K | 0.1% | $70.54 | -12.9% | CL A | 98980L101 |
| VPU | VANGUARD WORLD FD | 1,573 | $234K | 0.1% | $153.33 | — | UTILITIES ETF | 92204A876 |
| AMGN | AMGEN INC | 744 | $232K | 0.1% | $255.42 | +9.4% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 1,945 | $231K | 0.1% | $118.69 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 7,435 | $230K | 0.1% | $27.20 | +19.5% | COM | 458140100 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,674 | $229K | 0.1% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| CWEB | DIREXION SHS ETF TR | 7,468 | $228K | 0.1% | $29.93 | — | DAILY CSI 2X SH | 25460G187 |
| DLO | DLOCAL LTD | 27,895 | $226K | 0.1% | $11.19 | 0.0% | CLASS A COM | G29018101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 571 | $225K | 0.1% | $376.63 | — | UT SER 1 | 78467X109 |
| VNLA | JANUS DETROIT STR TR | 4,511 | $219K | 0.1% | $47.41 | — | HENDRSN SHRT ETF | 47103U886 |
| SHY | ISHARES TR | 2,654 | $217K | 0.1% | $81.41 | — | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA CORP | 261 | $216K | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,306 | $215K | 0.1% | $11.17 | — | COM | 27828N102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,091 | $211K | 0.1% | $21.10 | — | COM NEW | 035710839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,610 | $211K | 0.1% | $45.78 | — | S&P 500 TOP 50 | 46137V233 |
| — | EATON VANCE ENHANCED EQUITY | 9,670 | $211K | 0.1% | $21.78 | — | COM | 278277108 |
| AMAT | APPLIED MATLS INC | 884 | $209K | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| SHOP | SHOPIFY INC | 3,142 | $208K | 0.1% | $53.00 | +25.1% | CL A | 82509L107 |
| PWR | QUANTA SVCS INC | 811 | $206K | 0.1% | $264.40 | 0.0% | COM | 74762E102 |
| CELH | CELSIUS HLDGS INC | 3,608 | $206K | 0.1% | $75.59 | 0.0% | COM NEW | 15118V207 |
| MS | MORGAN STANLEY | 2,106 | $205K | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| GOOY | TIDAL TR II | 11,100 | $204K | 0.1% | $18.39 | — | YIELDMAX GOOGL | 88634T790 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,694 | $203K | 0.1% | $55.05 | — | LARGE CAP VALUE | 46137V738 |
| CSCO | CISCO SYS INC | 4,256 | $202K | 0.1% | $41.47 | +9.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 664 | $201K | 0.1% | $264.85 | +13.0% | SHS CLASS A | G1151C101 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,604 | $190K | 0.1% | $16.82 | — | INTL DIVI ACHI | 46137V548 |
| — | EATON VANCE LTD DURATION INC | 16,201 | $158K | 0.1% | $9.65 | — | COM | 27828H105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,909 | $146K | 0.1% | $14.41 | -27.5% | COM CL A | 76954A103 |
| AGNC | AGNC INVT CORP | 11,771 | $112K | 0.0% | $9.54 | — | COM | 00123Q104 |
| SPY | SPDR S&P 500 ETF TR | 198 | $108K | 0.0% | $391.94 | — | Put | 78462F103 |
| SOFI | SOFI TECHNOLOGIES INC | 16,000 | $106K | 0.0% | $5.11 | +37.9% | COM | 83406F102 |
| — | VIRTUS CONVERTIBLE & INCOME | 30,087 | $98,387 | 0.0% | $3.40 | — | COM | 92838X102 |
| GTX | GARRETT MOTION INC | 10,629 | $91,303 | 0.0% | $9.24 | 0.0% | COM | 366505105 |
| VLY | VALLEY NATL BANCORP | 11,784 | $82,624 | 0.0% | $8.01 | -8.8% | COM | 919794107 |
| — | NUVEEN CR STRATEGIES INCOME | 11,493 | $63,853 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 23,100 | $56,595 | 0.0% | $6.71 | — | *W EXP 06/30/205 | 42806J148 |
| — | AMARIN CORP PLC | 55,400 | $38,115 | 0.0% | $1.38 | — | SPONS ADR NEW | 023111206 |
| MU | MICRON TECHNOLOGY INC | 132 | $17,362 | 0.0% | $88.00 | +42.3% | Call | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 36 | $5,840 | 0.0% | $66.61 | +141.5% | Call | 007903107 |
| AAPL | APPLE INC | 20 | $4,212 | 0.0% | $140.70 | +31.6% | Call | 037833100 |
| AMZN | AMAZON COM INC | 15 | $2,899 | 0.0% | $100.14 | +83.4% | Call | 023135106 |
| PFE | PFIZER INC | 100 | $2,798 | 0.0% | $32.58 | -24.0% | Call | 717081103 |
| DIS | DISNEY WALT CO | 23 | $2,284 | 0.0% | $93.12 | +13.3% | Call | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 50 | $2,062 | 0.0% | $30.95 | +17.8% | Call | 92343V104 |
| ORCL | ORACLE CORP | 14 | $1,977 | 0.0% | $102.18 | +19.7% | Call | 68389X105 |
| META | META PLATFORMS INC | 3 | $1,513 | 0.0% | $119.50 | +304.5% | Call | 30303M102 |
| SOFI | SOFI TECHNOLOGIES INC | 228 | $1,507 | 0.0% | $5.11 | +37.9% | Call | 83406F102 |
| QCOM | QUALCOMM INC | 7 | $1,394 | 0.0% | $109.06 | +67.2% | Call | 747525103 |
| TSLA | TESLA INC | 7 | $1,385 | 0.0% | $193.42 | -9.6% | Put | 88160R101 |
| F | FORD MTR CO DEL | 110 | $1,379 | 0.0% | $10.04 | +10.9% | Call | 345370860 |
| PYPL | PAYPAL HLDGS INC | 22 | $1,277 | 0.0% | $72.80 | -12.8% | Put | 70450Y103 |
| INTC | INTEL CORP | 40 | $1,239 | 0.0% | $27.20 | +19.5% | Call | 458140100 |
| SHOP | SHOPIFY INC | 16 | $1,057 | 0.0% | $53.00 | +25.1% | Call | 82509L107 |
| — | AGRIFORCE GROWING SYSTEMS LT | 11,626 | $1,028 | 0.0% | $0.18 | — | COM NEW | C00948122 |
| GOOG | ALPHABET INC | 3 | $550 | 0.0% | $95.75 | +76.4% | Call | 02079K107 |
| BA | BOEING CO | 3 | $546 | 0.0% | $167.44 | +6.5% | Call | 097023105 |
| RTX | RTX CORPORATION | 5 | $502 | 0.0% | $86.83 | +15.3% | Put | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 6 | $436 | 0.0% | $40.66 | +70.9% | Call | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 4 | $280 | 0.0% | $69.68 | 0.0% | Call | 573874104 |
| AVGO | BROADCOM INC | 1 | $161 | 0.0% | $110.68 | +24.4% | Call | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1 | $124 | 0.0% | $92.76 | +8.9% | Put | 67066G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2 | $118 | 0.0% | $70.54 | -12.9% | Call | 98980L101 |
| SOFI | SOFI TECHNOLOGIES INC | 6 | $40 | 0.0% | $5.11 | +37.9% | Put | 83406F102 |
| GTX | GARRETT MOTION INC | 2 | $17 | 0.0% | $9.24 | 0.0% | Call | 366505105 |