CIK: 0001965351 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 10, 2024
Total Value ($000): $311,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 30,990 | $15,169 | 4.9% | $376.09 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 58,597 | $13,658 | 4.4% | $140.70 | +57.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 93,678 | $11,378 | 3.6% | $93.73 | +26.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 55,133 | $10,273 | 3.3% | $100.14 | +82.2% | COM | 023135106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 208,874 | $10,081 | 3.2% | $46.89 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHD | SCHWAB STRATEGIC TR | 114,378 | $9,683 | 3.1% | $75.59 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 16,793 | $9,625 | 3.1% | $145.99 | +250.8% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,800 | $9,131 | 2.9% | $142.91 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,404 | $8,658 | 2.8% | $153.10 | — | DIV APP ETF | 921908844 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 116,833 | $7,714 | 2.5% | $62.77 | — | INTRNL RES EQT | 46641Q134 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,030 | $6,920 | 2.2% | $75.99 | — | SHRT TRM CORP BD | 92206C409 |
| TCAF | T ROWE PRICE ETF INC | 198,075 | $6,587 | 2.1% | $29.48 | — | CAP APPRECIATION | 87283Q867 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,794 | $6,062 | 1.9% | $55.17 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 13,488 | $5,809 | 1.9% | $269.91 | +56.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,118 | $5,238 | 1.7% | $394.23 | — | TR UNIT | 78462F103 |
| PSEP | INNOVATOR ETFS TRUST | 123,248 | $4,749 | 1.5% | $31.65 | — | US EQTY PWR BUF | 45782C656 |
| MDYV | SPDR SER TR | 57,864 | $4,610 | 1.5% | $65.90 | — | S&P 400 MDCP VAL | 78464A839 |
| BUFF | INNOVATOR ETFS TRUST | 104,123 | $4,594 | 1.5% | $39.00 | — | LADERD ALCTN PWR | 45783Y814 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,601 | $4,419 | 1.4% | $314.93 | +40.4% | CL B NEW | 084670702 |
| TSPA | T ROWE PRICE ETF INC | 116,276 | $4,199 | 1.3% | $33.70 | — | US EQUITY RESEAR | 87283Q503 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 75,643 | $4,158 | 1.3% | $49.34 | — | NASDAQ EQT PREM | 46654Q203 |
| SPSM | SPDR SER TR | 82,512 | $3,760 | 1.2% | $39.16 | — | PORTFOLIO S&P600 | 78468R853 |
| DEUS | DBX ETF TR | 60,115 | $3,292 | 1.1% | $43.48 | — | XTRACKERS RUSSEL | 233051481 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,155 | $3,210 | 1.0% | $162.78 | — | DJ INTERNT IDX | 33733E302 |
| SMH | VANECK ETF TRUST | 10,765 | $2,643 | 0.8% | $192.40 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,531 | $2,566 | 0.8% | $40.39 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 22,641 | $2,463 | 0.8% | $105.74 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 14,544 | $2,432 | 0.8% | $98.09 | +71.5% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,603 | $2,405 | 0.8% | $56.46 | — | NASDAQ CYB ETF | 33734X846 |
| LLY | ELI LILLY & CO | 2,634 | $2,338 | 0.7% | $573.41 | +55.3% | COM | 532457108 |
| SRLN | SSGA ACTIVE ETF TR | 53,945 | $2,255 | 0.7% | $41.25 | — | BLACKSTONE SENR | 78467V608 |
| GOOGL | ALPHABET INC | 12,936 | $2,146 | 0.7% | $114.30 | +45.9% | CAP STK CL A | 02079K305 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 38,647 | $2,106 | 0.7% | $52.21 | — | FT VEST S&P 500 | 33739Q705 |
| FV | FIRST TR EXCHANGE-TRADED FD | 35,845 | $2,089 | 0.7% | $48.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| MOAT | VANECK ETF TRUST | 20,992 | $2,035 | 0.7% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWM | ISHARES TR | 8,851 | $1,957 | 0.6% | $203.57 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 2,728 | $1,935 | 0.6% | $28.45 | +135.1% | COM | 64110L106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 25,682 | $1,918 | 0.6% | $54.46 | — | RBA INDL ETF | 33738R704 |
| TSLA | TESLA INC | 7,283 | $1,905 | 0.6% | $193.42 | +17.9% | COM | 88160R101 |
| IVV | ISHARES TR | 3,193 | $1,843 | 0.6% | $413.61 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 11,148 | $1,829 | 0.6% | $66.61 | +128.1% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 5,607 | $1,807 | 0.6% | $183.30 | — | MEGA GRWTH IND | 921910816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,987 | $1,785 | 0.6% | $13.82 | +122.0% | CL A | 69608A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,071 | $1,753 | 0.6% | $537.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| CALF | PACER FDS TR | 35,450 | $1,649 | 0.5% | $43.93 | — | PACER US SMALL | 69374H857 |
| IJH | ISHARES TR | 25,275 | $1,576 | 0.5% | $93.58 | — | CORE S&P MCP ETF | 464287507 |
| TMSL | T ROWE PRICE ETF INC | 48,186 | $1,564 | 0.5% | $30.52 | — | SMALL MID CAP | 87283Q826 |
| EMB | ISHARES TR | 15,013 | $1,411 | 0.5% | $86.88 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 5,143 | $1,357 | 0.4% | $204.43 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,498 | $1,334 | 0.4% | $554.71 | +55.4% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 28,760 | $1,304 | 0.4% | $44.34 | — | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 22,243 | $1,291 | 0.4% | $50.04 | — | US CASH COWS 100 | 69374H881 |
| TSLR | GRANITESHARES ETF TR | 60,497 | $1,289 | 0.4% | $13.95 | — | 2X LONG TSLA DAI | 38747R777 |
| TLT | ISHARES TR | 13,002 | $1,279 | 0.4% | $95.97 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 2,418 | $1,279 | 0.4% | $387.35 | — | S&P 500 ETF SHS | 922908363 |
| SMMU | PIMCO ETF TR | 25,269 | $1,277 | 0.4% | $49.43 | — | SHTRM MUN BD ACT | 72201R874 |
| JAAA | JANUS DETROIT STR TR | 23,960 | $1,219 | 0.4% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| DIS | DISNEY WALT CO | 12,276 | $1,183 | 0.4% | $93.08 | -2.7% | COM | 254687106 |
| SLQD | ISHARES TR | 23,238 | $1,173 | 0.4% | $48.32 | — | 0-5YR INVT GR CP | 46434V100 |
| HD | HOME DEPOT INC | 2,771 | $1,124 | 0.4% | $285.72 | +23.4% | COM | 437076102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,625 | $1,106 | 0.4% | $51.13 | — | FINLS ALPHADEX | 33734X135 |
| XOM | EXXON MOBIL CORP | 9,352 | $1,097 | 0.4% | $97.43 | +12.9% | COM | 30231G102 |
| AAPR | INNOVATOR ETFS TRUST | 40,786 | $1,069 | 0.3% | $25.34 | — | EQUITY DEFINED | 45783Y335 |
| SPYV | SPDR SER TR | 19,076 | $1,008 | 0.3% | $39.92 | — | PRTFLO S&P500 VL | 78464A508 |
| BLV | VANGUARD BD INDEX FDS | 13,277 | $1,003 | 0.3% | $74.27 | — | LONG TERM BOND | 921937793 |
| BINC | BLACKROCK ETF TRUST II | 18,725 | $1,002 | 0.3% | $52.47 | — | FLEXIBLE INCOME | 092528603 |
| NOBL | PROSHARES TR | 9,014 | $967 | 0.3% | $99.11 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 21,319 | $958 | 0.3% | $30.95 | +24.0% | COM | 92343V104 |
| SDVD | FIRST TR EXCH TRADED FD III | 43,015 | $949 | 0.3% | $21.49 | — | FT VEST SMID | 33738D820 |
| — | PIMCO DYNAMIC INCOME FD | 46,085 | $934 | 0.3% | $18.51 | — | SHS | 72201Y101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 36,695 | $904 | 0.3% | $21.60 | — | FT VEST RIS | 33738D879 |
| CRM | SALESFORCE INC | 3,274 | $898 | 0.3% | $183.32 | +38.5% | COM | 79466L302 |
| UDEC | INNOVATOR ETFS TRUST | 25,380 | $888 | 0.3% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| JPM | JPMORGAN CHASE & CO. | 4,189 | $887 | 0.3% | $124.73 | +64.3% | COM | 46625H100 |
| AMDL | GRANITESHARES ETF TR | 56,800 | $863 | 0.3% | $16.09 | — | GRANITE 2X LONG | 38747R751 |
| IAC | IAC INC | 16,019 | $862 | 0.3% | $40.79 | +2.1% | COM NEW | 44891N208 |
| IQ | IQIYI INC | 292,065 | $835 | 0.3% | $2.86 | — | SPONSORED ADS | 46267X108 |
| UBER | UBER TECHNOLOGIES INC | 10,789 | $811 | 0.3% | $40.66 | +73.1% | COM | 90353T100 |
| IWP | ISHARES TR | 6,678 | $783 | 0.3% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| PHYL | PGIM ETF TR | 21,466 | $769 | 0.2% | $34.13 | — | ACTV HY BD ETF | 69344A206 |
| SDY | SPDR SER TR | 5,393 | $766 | 0.2% | $125.20 | — | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 1,227 | $762 | 0.2% | $510.70 | +23.9% | COM | 461202103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 48,324 | $762 | 0.2% | $15.25 | — | COM SBI | 40167F101 |
| MU | MICRON TECHNOLOGY INC | 7,070 | $734 | 0.2% | $88.92 | +16.9% | COM | 595112103 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 35,015 | $731 | 0.2% | $20.22 | — | FT VEST DJIA | 33738D846 |
| V | VISA INC | 2,589 | $714 | 0.2% | $216.81 | +23.5% | COM CL A | 92826C839 |
| T | AT&T INC | 32,370 | $712 | 0.2% | $15.12 | +24.2% | COM | 00206R102 |
| IRM | IRON MTN INC DEL | 5,662 | $677 | 0.2% | $45.14 | +126.1% | COM | 46284V101 |
| BSEP | INNOVATOR ETFS TRUST | 16,050 | $676 | 0.2% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| PANW | PALO ALTO NETWORKS INC | 1,968 | $673 | 0.2% | $156.04 | +7.9% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 1,137 | $668 | 0.2% | $498.13 | +10.1% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 7,497 | $659 | 0.2% | $87.27 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 2,695 | $655 | 0.2% | $171.14 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 3,280 | $649 | 0.2% | $137.62 | +29.8% | COM | 00287Y109 |
| TDVG | T ROWE PRICE ETF INC | 15,717 | $644 | 0.2% | $33.57 | — | PRICE DIV GRWT | 87283Q404 |
| AVGO | BROADCOM INC | 3,628 | $627 | 0.2% | $153.47 | +3.0% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 12,241 | $625 | 0.2% | $35.24 | +29.2% | COM | 02209S103 |
| WMT | WALMART INC | 7,568 | $612 | 0.2% | $55.53 | +30.5% | COM | 931142103 |
| USEP | INNOVATOR ETFS TRUST | 17,415 | $605 | 0.2% | $29.45 | — | US EQTY ULTRA B | 45782C649 |
| BX | BLACKSTONE INC | 3,907 | $599 | 0.2% | $85.62 | +56.1% | COM | 09260D107 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,693 | $591 | 0.2% | $23.42 | — | COM | 19248A109 |
| IDN | INTELLICHECK INC | 269,357 | $585 | 0.2% | $2.19 | +19.6% | COM NEW | 45817G201 |
| PJUN | INNOVATOR ETFS TRUST | 15,585 | $575 | 0.2% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| UJUN | INNOVATOR ETFS TRUST | 17,235 | $573 | 0.2% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,200 | $569 | 0.2% | $90.87 | — | WTR ETF | 33733B100 |
| PFE | PFIZER INC | 19,618 | $568 | 0.2% | $32.47 | -17.8% | COM | 717081103 |
| VDC | VANGUARD WORLD FD | 2,540 | $560 | 0.2% | $191.66 | — | CONSUM STP ETF | 92204A207 |
| PYPL | PAYPAL HLDGS INC | 6,826 | $533 | 0.2% | $72.80 | -8.3% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 13,230 | $525 | 0.2% | $30.05 | +29.0% | COM | 060505104 |
| MTCH | MATCH GROUP INC NEW | 13,882 | $525 | 0.2% | $34.17 | +0.0% | COM | 57667L107 |
| CEG | CONSTELLATION ENERGY CORP | 2,015 | $525 | 0.2% | $149.64 | +31.7% | COM | 21037T109 |
| GWW | GRAINGER W W INC | 498 | $517 | 0.2% | $803.56 | +19.1% | COM | 384802104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,107 | $512 | 0.2% | $77.56 | — | INT-TERM CORP | 92206C870 |
| TSCO | TRACTOR SUPPLY CO | 1,730 | $503 | 0.2% | $46.79 | +12.2% | COM | 892356106 |
| TGLR | ETF OPPORTUNITIES TRUST | 16,795 | $500 | 0.2% | $27.34 | — | LAFFER TEN EQ IN | 26923N769 |
| IBMQ | ISHARES TR | 19,427 | $498 | 0.2% | $25.04 | — | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 19,338 | $496 | 0.2% | $25.15 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 19,482 | $496 | 0.2% | $25.00 | — | IBONDS DEC 27 | 46435U283 |
| CARR | CARRIER GLOBAL CORPORATION | 5,950 | $480 | 0.2% | $39.88 | +71.8% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 974 | $478 | 0.2% | $326.14 | +42.7% | COM NEW | 46120E602 |
| PSEC | PROSPECT CAP CORP | 88,786 | $475 | 0.2% | $4.56 | -8.2% | COM | 74348T102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,137 | $473 | 0.2% | $18.10 | — | NY ARCA BIOTECH | 33733E203 |
| — | ISHARES TR | 17,501 | $467 | 0.1% | $26.34 | — | IBONDS DEC 25 | 46435U432 |
| MRVL | MARVELL TECHNOLOGY INC | 6,444 | $465 | 0.1% | $69.68 | -1.4% | COM | 573874104 |
| — | CORNERSTONE STRATEGIC VALUE | 60,341 | $464 | 0.1% | $7.56 | — | COM | 21924B302 |
| FISV | FISERV INC | 2,542 | $457 | 0.1% | $124.48 | +32.5% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 5,391 | $456 | 0.1% | $54.13 | +38.3% | COM | 65339F101 |
| — | ISHARES TR | 17,265 | $451 | 0.1% | $25.75 | — | IBONDS DEC | 46435U697 |
| CAT | CATERPILLAR INC | 1,146 | $449 | 0.1% | $216.33 | +56.6% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,591 | $446 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| CI | THE CIGNA GROUP | 1,279 | $444 | 0.1% | $335.01 | 0.0% | COM | 125523100 |
| MSTR | MICROSTRATEGY INC | 2,630 | $443 | 0.1% | $138.42 | +3.3% | CL A NEW | 594972408 |
| — | EATON VANCE RISK-MANAGED DIV | 46,946 | $432 | 0.1% | $7.57 | — | COM | 27829G106 |
| ARCC | ARES CAPITAL CORP | 20,615 | $432 | 0.1% | $17.26 | +5.6% | COM | 04010L103 |
| PAPR | INNOVATOR ETFS TRUST | 11,950 | $429 | 0.1% | $31.15 | — | US EQT PWR BUF | 45782C870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,288 | $426 | 0.1% | $45.79 | — | SENIOR LN FD | 33738D309 |
| FCX | FREEPORT-MCMORAN INC | 8,311 | $415 | 0.1% | $49.32 | -10.3% | CL B | 35671D857 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,452 | $407 | 0.1% | $52.07 | — | ACTIVE BOND ETF | 46654Q716 |
| F | FORD MTR CO | 37,882 | $400 | 0.1% | $10.04 | +4.0% | COM | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 2,940 | $399 | 0.1% | $123.23 | — | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 1,293 | $395 | 0.1% | $248.87 | +7.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,371 | $390 | 0.1% | $237.23 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,364 | $384 | 0.1% | $155.05 | -1.5% | COM | 478160104 |
| APP | APPLOVIN CORP | 2,929 | $382 | 0.1% | $77.59 | +17.6% | COM CL A | 03831W108 |
| QYLD | GLOBAL X FDS | 21,010 | $379 | 0.1% | $17.06 | — | NASDAQ 100 COVER | 37954Y483 |
| SUB | ISHARES TR | 3,556 | $378 | 0.1% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| NIO | NIO INC | 56,037 | $374 | 0.1% | $6.68 | — | SPON ADS | 62914V106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,941 | $373 | 0.1% | $18.11 | — | CEF INM COMPSI | 46138E404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,133 | $372 | 0.1% | $106.42 | — | SPONSORED ADS | 874039100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 86,422 | $370 | 0.1% | $3.68 | — | COM SH BEN INT | 36465A109 |
| VBK | VANGUARD INDEX FDS | 1,368 | $366 | 0.1% | $204.72 | — | SML CP GRW ETF | 922908595 |
| FEZ | SPDR INDEX SHS FDS | 6,722 | $358 | 0.1% | $50.15 | — | EURO STOXX 50 | 78463X202 |
| IJR | ISHARES TR | 3,053 | $358 | 0.1% | $109.23 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 2,079 | $355 | 0.1% | $109.06 | +56.9% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,879 | $349 | 0.1% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| MGV | VANGUARD WORLD FD | 2,710 | $348 | 0.1% | $113.63 | — | MEGA CAP VAL ETF | 921910840 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 35,700 | $343 | 0.1% | $7.89 | — | COM SHS | 723763108 |
| IHDG | WISDOMTREE TR | 7,440 | $340 | 0.1% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| RTX | RTX CORPORATION | 2,804 | $340 | 0.1% | $86.83 | +27.9% | COM | 75513E101 |
| GOTU | GAOTU TECHEDU INC | 85,850 | $337 | 0.1% | $3.92 | — | SPONSORED ADS | 36257Y109 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,301 | $334 | 0.1% | $7.58 | — | COM | 27829F108 |
| CVX | CHEVRON CORP NEW | 2,260 | $334 | 0.1% | $152.26 | -8.1% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,196 | $333 | 0.1% | $216.49 | +21.2% | COM | 235851102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,796 | $332 | 0.1% | $33.66 | +16.0% | COM CL A | 558256103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,122 | $330 | 0.1% | $11.69 | — | COM | 09253N104 |
| DOW | DOW INC | 6,048 | $330 | 0.1% | $46.92 | +2.1% | COM | 260557103 |
| GOVT | ISHARES TR | 14,063 | $330 | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| BA | BOEING CO | 2,148 | $327 | 0.1% | $167.44 | +2.4% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 655 | $324 | 0.1% | $362.38 | +27.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,886 | $322 | 0.1% | $104.36 | +37.1% | COM | 68389X105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,551 | $317 | 0.1% | $40.00 | — | FIRST TR TA HIYL | 33738D408 |
| GHC | GRAHAM HLDGS CO | 375 | $308 | 0.1% | $591.76 | +26.8% | COM CL B | 384637104 |
| XLK | SELECT SECTOR SPDR TR | 1,360 | $307 | 0.1% | $198.76 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 1,966 | $303 | 0.1% | $137.46 | — | SBI HEALTHCARE | 81369Y209 |
| BBIO | BRIDGEBIO PHARMA INC | 11,588 | $295 | 0.1% | $30.03 | -12.6% | COM | 10806X102 |
| IVW | ISHARES TR | 3,062 | $293 | 0.1% | $75.86 | — | S&P 500 GRWT ETF | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,052 | $291 | 0.1% | $60.33 | -8.2% | COM | 169656105 |
| IVE | ISHARES TR | 1,442 | $284 | 0.1% | $176.09 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,373 | $284 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| AMZA | ETFIS SER TR I | 6,858 | $278 | 0.1% | $33.48 | — | INFRAC ACT MLP | 26923G772 |
| VPU | VANGUARD WORLD FD | 1,584 | $277 | 0.1% | $153.33 | — | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FD | 470 | $276 | 0.1% | $577.88 | — | INF TECH ETF | 92204A702 |
| TXT | TEXTRON INC | 3,115 | $276 | 0.1% | $86.41 | +2.0% | COM | 883203101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,244 | $275 | 0.1% | $123.28 | +53.3% | COM | 459200101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,850 | $265 | 0.1% | $24.98 | — | FT VEST LADDERED | 33740F755 |
| VCR | VANGUARD WORLD FD | 770 | $263 | 0.1% | $252.92 | — | CONSUM DIS ETF | 92204A108 |
| SLYV | SPDR SER TR | 2,999 | $260 | 0.1% | $78.34 | — | S&P 600 SMCP VAL | 78464A300 |
| YINN | DIREXION SHS ETF TR | 6,933 | $256 | 0.1% | $19.09 | — | DL FTSE BULL 3X | 25460G195 |
| NVO | NOVO-NORDISK A S | 2,143 | $255 | 0.1% | $107.24 | — | ADR | 670100205 |
| PRU | PRUDENTIAL FINL INC | 2,089 | $253 | 0.1% | $84.49 | +30.9% | COM | 744320102 |
| MGC | VANGUARD WORLD FD | 1,213 | $251 | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| VYM | VANGUARD WHITEHALL FDS | 1,952 | $250 | 0.1% | $118.69 | — | HIGH DIV YLD | 921946406 |
| PWR | QUANTA SVCS INC | 818 | $244 | 0.1% | $264.40 | -0.2% | COM | 74762E102 |
| AMGN | AMGEN INC | 743 | $239 | 0.1% | $255.42 | +22.6% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 3,071 | $239 | 0.1% | $71.43 | — | SPONSORED ADR | 046353108 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,674 | $239 | 0.1% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,981 | $234 | 0.1% | $11.32 | — | COM | 27828N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,301 | $230 | 0.1% | $70.54 | -11.4% | CL A | 98980L101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 537 | $229 | 0.1% | $376.63 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 4,300 | $229 | 0.1% | $41.52 | +12.7% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,602 | $228 | 0.1% | $40.74 | — | COM | 681936100 |
| ACN | ACCENTURE PLC IRELAND | 642 | $227 | 0.1% | $264.85 | +21.9% | SHS CLASS A | G1151C101 |
| — | EATON VANCE ENHANCED EQUITY | 10,345 | $225 | 0.1% | $21.78 | — | COM | 278277108 |
| VNLA | JANUS DETROIT STR TR | 4,568 | $224 | 0.1% | $47.43 | — | HENDRSN SHRT ETF | 47103U886 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,130 | $223 | 0.1% | $21.10 | — | COM NEW | 035710839 |
| GILD | GILEAD SCIENCES INC | 2,633 | $221 | 0.1% | $73.07 | 0.0% | COM | 375558103 |
| SHOP | SHOPIFY INC | 2,667 | $214 | 0.1% | $53.00 | +30.3% | CL A | 82509L107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,420 | $210 | 0.1% | $45.78 | — | S&P 500 TOP 50 | 46137V233 |
| MRCC | MONROE CAP CORP | 26,006 | $210 | 0.1% | $6.39 | 0.0% | COM | 610335101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,595 | $210 | 0.1% | $55.05 | — | LARGE CAP VALUE | 46137V738 |
| KKR | KKR & CO INC | 1,600 | $209 | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 1,713 | $209 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| TSLL | DIREXION SHS ETF TR | 15,004 | $209 | 0.1% | $9.28 | — | DAILY TSLA 2X SH | 25460G286 |
| QUAL | ISHARES TR | 1,136 | $204 | 0.1% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| GOOY | TIDAL TR II | 13,100 | $203 | 0.1% | $17.95 | — | YIELDMAX GOOGL | 88634T790 |
| DD | DUPONT DE NEMOURS INC | 2,277 | $203 | 0.1% | $32.98 | 0.0% | COM | 26614N102 |
| OGN | ORGANON & CO | 10,590 | $203 | 0.1% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| PG | PROCTER AND GAMBLE CO | 1,155 | $201 | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| AUR | AURORA INNOVATION INC | 32,484 | $192 | 0.1% | $4.17 | 0.0% | CLASS A COM | 051774107 |
| — | EATON VANCE LTD DURATION INC | 16,978 | $178 | 0.1% | $9.69 | — | COM | 27828H105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,000 | $157 | 0.1% | $13.11 | — | COM | 67069Y102 |
| — | VOLATILITY SHS TR | 24,858 | $142 | 0.0% | $5.71 | — | 2X ETHER ETF | 92864M400 |
| AGNC | AGNC INVT CORP | 12,647 | $132 | 0.0% | $9.61 | — | COM | 00123Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 15,500 | $122 | 0.0% | $5.11 | +42.1% | COM | 83406F102 |
| VLY | VALLEY NATL BANCORP | 11,966 | $109 | 0.0% | $8.01 | +1.3% | COM | 919794107 |
| — | VIRTUS CONVERTIBLE & INCOME | 28,265 | $99 | 0.0% | $3.40 | — | COM | 92838X102 |
| GTX | GARRETT MOTION INC | 10,578 | $87 | 0.0% | $9.24 | -8.9% | COM | 366505105 |
| — | NUVEEN CR STRATEGIES INCOME | 12,721 | $74 | 0.0% | $5.16 | — | COM SHS | 67073D102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 23,100 | $51 | 0.0% | $6.71 | — | *W EXP 06/30/205 | 42806J148 |
| — | AMARIN CORP PLC | 55,400 | $35 | 0.0% | $1.38 | — | SPONS ADR NEW | 023111206 |
| MU | MICRON TECHNOLOGY INC | 193 | $20 | 0.0% | $88.92 | +16.9% | Call | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 17 | $10 | 0.0% | $394.23 | — | Put | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 48 | $8 | 0.0% | $66.61 | +128.1% | Call | 007903107 |
| META | META PLATFORMS INC | 8 | $5 | 0.0% | $145.99 | +250.8% | Put | 30303M102 |
| SOFI | SOFI TECHNOLOGIES INC | 400 | $3 | 0.0% | $5.11 | +42.1% | Call | 83406F102 |
| DIS | DISNEY WALT CO | 27 | $3 | 0.0% | $93.08 | -2.7% | Call | 254687106 |
| AMZN | AMAZON COM INC | 13 | $2 | 0.0% | $100.14 | +82.2% | Call | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 50 | $2 | 0.0% | $30.95 | +24.0% | Call | 92343V104 |
| TSLA | TESLA INC | 7 | $2 | 0.0% | $193.42 | +17.9% | Put | 88160R101 |
| AVGO | BROADCOM INC | 10 | $2 | 0.0% | $153.47 | +3.0% | Call | 11135F101 |
| META | META PLATFORMS INC | 3 | $2 | 0.0% | $145.99 | +250.8% | Call | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 22 | $2 | 0.0% | $72.80 | -8.3% | Put | 70450Y103 |
| ORCL | ORACLE CORP | 9 | $2 | 0.0% | $104.36 | +37.1% | Call | 68389X105 |
| PFE | PFIZER INC | 50 | $1 | 0.0% | $32.47 | -17.8% | Call | 717081103 |
| AAPL | APPLE INC | 5 | $1 | 0.0% | $140.70 | +57.8% | Call | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1 | $1 | 0.0% | $554.71 | +55.4% | Put | 22160K105 |
| SHOP | SHOPIFY INC | 9 | $1 | 0.0% | $53.00 | +30.3% | Call | 82509L107 |
| RTX | RTX CORPORATION | 5 | $1 | 0.0% | $86.83 | +27.9% | Put | 75513E101 |
| — | AGRIFORCE GROWING SYSTEMS LT | 11,626 | $1 | 0.0% | $0.18 | — | COM NEW | C00948122 |
| GOOG | ALPHABET INC | 3 | $1 | 0.0% | $98.09 | +71.5% | Call | 02079K107 |
| BA | BOEING CO | 3 | $0 | 0.0% | $167.44 | +2.4% | Call | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 6 | $0 | 0.0% | $40.66 | +73.1% | Call | 90353T100 |
| F | FORD MTR CO | 40 | $0 | 0.0% | $10.04 | +4.0% | Call | 345370860 |
| NVDA | NVIDIA CORPORATION | 3 | $0 | 0.0% | $93.73 | +26.0% | Put | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 4 | $0 | 0.0% | $69.68 | -1.4% | Call | 573874104 |
| WMT | WALMART INC | 3 | $0 | 0.0% | $55.53 | +30.5% | Put | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2 | $0 | 0.0% | $70.54 | -11.4% | Call | 98980L101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $18.11 | — | Call | 46138E404 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $9.24 | -8.9% | Call | 366505105 |