CIK: 0001965351 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $336,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,418 | $16,115 | 4.8% | $377.95 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 57,769 | $14,473 | 4.3% | $140.70 | +66.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 95,205 | $12,786 | 3.8% | $94.44 | +45.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 55,119 | $12,093 | 3.6% | $100.14 | +104.3% | COM | 023135106 |
| META | META PLATFORMS INC | 16,823 | $9,863 | 2.9% | $145.99 | +300.5% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 350,062 | $9,569 | 2.8% | $43.10 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,601 | $8,897 | 2.6% | $142.91 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,584 | $8,567 | 2.5% | $153.10 | — | DIV APP ETF | 921908844 |
| TCAF | T ROWE PRICE ETF INC | 220,315 | $7,334 | 2.2% | $29.86 | — | CAP APPRECIATION | 87283Q867 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,359 | $6,745 | 2.0% | $75.99 | — | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,690 | $6,336 | 1.9% | $55.35 | — | EQUITY PREMIUM | 46641Q332 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 135,826 | $6,289 | 1.9% | $46.89 | — | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 13,284 | $5,606 | 1.7% | $269.91 | +56.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,047 | $5,306 | 1.6% | $394.23 | — | TR UNIT | 78462F103 |
| BUFF | INNOVATOR ETFS TRUST | 108,946 | $4,893 | 1.5% | $39.26 | — | LADERD ALCTN PWR | 45783Y814 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,470 | $4,891 | 1.5% | $50.24 | — | NASDAQ EQT PREM | 46654Q203 |
| PSEP | INNOVATOR ETFS TRUST | 119,737 | $4,680 | 1.4% | $31.65 | — | US EQTY PWR BUF | 45782C656 |
| MDYV | SPDR SER TR | 58,118 | $4,674 | 1.4% | $65.90 | — | S&P 400 MDCP VAL | 78464A839 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 78,763 | $4,609 | 1.4% | $62.77 | — | INTRNL RES EQT | 46641Q134 |
| TSPA | T ROWE PRICE ETF INC | 122,050 | $4,514 | 1.3% | $33.86 | — | US EQUITY RESEAR | 87283Q503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,716 | $4,404 | 1.3% | $316.66 | +45.8% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,016 | $3,793 | 1.1% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| SPSM | SPDR SER TR | 82,537 | $3,712 | 1.1% | $39.16 | — | PORTFOLIO S&P600 | 78468R853 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,409 | $3,437 | 1.0% | $223.03 | — | CAP STRENGTH ETF | 33733E104 |
| SRLN | SSGA ACTIVE ETF TR | 81,948 | $3,422 | 1.0% | $41.42 | — | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 5,700 | $3,341 | 1.0% | $394.23 | — | Put | 78462F103 |
| DEUS | DBX ETF TR | 58,660 | $3,149 | 0.9% | $43.48 | — | XTRACKERS RUSSEL | 233051481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,240 | $2,989 | 0.9% | $550.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 7,154 | $2,889 | 0.9% | $193.42 | +66.3% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 33,400 | $2,811 | 0.8% | $88.92 | +13.9% | Call | 595112103 |
| GOOG | ALPHABET INC | 14,718 | $2,804 | 0.8% | $99.01 | +77.4% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,421 | $2,755 | 0.8% | $13.82 | +321.4% | CL A | 69608A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,013 | $2,603 | 0.8% | $56.53 | — | NASDAQ CYB ETF | 33734X846 |
| MUB | ISHARES TR | 22,941 | $2,448 | 0.7% | $105.75 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,888 | $2,421 | 0.7% | $40.48 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 12,747 | $2,414 | 0.7% | $114.30 | +52.4% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 9,906 | $2,399 | 0.7% | $192.40 | — | SEMICONDUCTR ETF | 92189F676 |
| IXUS | ISHARES TR | 36,234 | $2,397 | 0.7% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 2,682 | $2,391 | 0.7% | $28.45 | +189.3% | COM | 64110L106 |
| IWM | ISHARES TR | 10,798 | $2,388 | 0.7% | $206.75 | — | RUSSELL 2000 ETF | 464287655 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 28,514 | $2,197 | 0.7% | $56.71 | — | RBA INDL ETF | 33738R704 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,812 | $2,174 | 0.6% | $49.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVV | ISHARES TR | 3,474 | $2,047 | 0.6% | $427.82 | — | CORE S&P500 ETF | 464287200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 40,305 | $2,024 | 0.6% | $52.13 | — | FT VEST S&P 500 | 33739Q705 |
| MOAT | VANECK ETF TRUST | 21,252 | $1,971 | 0.6% | $65.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| MGK | VANGUARD WORLD FD | 5,654 | $1,943 | 0.6% | $183.30 | — | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 2,306 | $1,785 | 0.5% | $573.41 | +43.2% | COM | 532457108 |
| TMSL | T ROWE PRICE ETF INC | 53,361 | $1,721 | 0.5% | $30.69 | — | SMALL MID CAP | 87283Q826 |
| XLF | SELECT SECTOR SPDR TR | 33,444 | $1,617 | 0.5% | $44.90 | — | FINANCIAL | 81369Y605 |
| CALF | PACER FDS TR | 36,168 | $1,592 | 0.5% | $43.93 | — | PACER US SMALL | 69374H857 |
| IJH | ISHARES TR | 25,381 | $1,582 | 0.5% | $93.58 | — | CORE S&P MCP ETF | 464287507 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,507 | $1,543 | 0.5% | $51.85 | — | FINLS ALPHADEX | 33734X135 |
| AMD | ADVANCED MICRO DEVICES INC | 12,125 | $1,465 | 0.4% | $72.83 | +97.6% | COM | 007903107 |
| EMB | ISHARES TR | 15,430 | $1,384 | 0.4% | $86.96 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 12,266 | $1,369 | 0.4% | $93.08 | +11.2% | COM | 254687106 |
| COWZ | PACER FDS TR | 24,016 | $1,361 | 0.4% | $50.53 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 5,143 | $1,358 | 0.4% | $204.43 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 2,434 | $1,313 | 0.4% | $387.35 | — | S&P 500 ETF SHS | 922908363 |
| SMMU | PIMCO ETF TR | 25,300 | $1,265 | 0.4% | $49.43 | — | SHTRM MUN BD ACT | 72201R874 |
| COST | COSTCO WHSL CORP NEW | 1,369 | $1,261 | 0.4% | $554.71 | +66.3% | COM | 22160K105 |
| SLQD | ISHARES TR | 23,517 | $1,171 | 0.3% | $48.33 | — | 0-5YR INVT GR CP | 46434V100 |
| SMCI | SUPER MICRO COMPUTER INC | 37,448 | $1,141 | 0.3% | $36.35 | 0.0% | COM NEW | 86800U302 |
| CRM | SALESFORCE INC | 3,326 | $1,114 | 0.3% | $185.40 | +70.8% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 4,308 | $1,036 | 0.3% | $127.58 | +78.7% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 19,485 | $1,014 | 0.3% | $52.45 | — | ISHARES FLEXIBLE | 092528603 |
| SDVD | FIRST TR EXCH TRADED FD III | 46,526 | $1,001 | 0.3% | $21.49 | — | FT VEST SMID | 33738D820 |
| XOM | EXXON MOBIL CORP | 9,208 | $991 | 0.3% | $97.43 | +15.3% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,456 | $979 | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 2,455 | $956 | 0.3% | $285.72 | +39.0% | COM | 437076102 |
| JAAA | JANUS DETROIT STR TR | 18,410 | $934 | 0.3% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 3,976 | $924 | 0.3% | $156.04 | +17.2% | COM | 11135F101 |
| SPYV | SPDR SER TR | 18,053 | $923 | 0.3% | $39.92 | — | PRTFLO S&P500 VL | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 7,600 | $918 | 0.3% | $72.83 | +97.6% | Call | 007903107 |
| UDEC | INNOVATOR ETFS TRUST | 25,380 | $891 | 0.3% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| APP | APPLOVIN CORP | 2,669 | $864 | 0.3% | $77.59 | +226.0% | COM CL A | 03831W108 |
| IWP | ISHARES TR | 6,678 | $847 | 0.3% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 34,780 | $843 | 0.3% | $21.60 | — | FT VEST RIS | 33738D879 |
| — | PIMCO DYNAMIC INCOME FD | 45,840 | $841 | 0.3% | $18.51 | — | SHS | 72201Y101 |
| UBER | UBER TECHNOLOGIES INC | 13,902 | $839 | 0.2% | $47.55 | +50.2% | COM | 90353T100 |
| AFRM | AFFIRM HLDGS INC | 13,139 | $800 | 0.2% | $55.59 | 0.0% | COM CL A | 00827B106 |
| V | VISA INC | 2,517 | $798 | 0.2% | $216.81 | +37.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 19,850 | $794 | 0.2% | $30.95 | +27.3% | COM | 92343V104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 51,799 | $790 | 0.2% | $15.25 | — | COM SBI | 40167F101 |
| INTU | INTUIT | 1,255 | $790 | 0.2% | $513.46 | +23.6% | COM | 461202103 |
| MSTR | MICROSTRATEGY INC | 2,705 | $783 | 0.2% | $142.92 | +110.5% | CL A NEW | 594972408 |
| IDN | INTELLICHECK INC | 269,357 | $754 | 0.2% | $2.19 | +14.9% | COM NEW | 45817G201 |
| NOBL | PROSHARES TR | 7,166 | $713 | 0.2% | $99.11 | — | S&P 500 DV ARIST | 74348A467 |
| TLT | ISHARES TR | 8,131 | $713 | 0.2% | $95.97 | — | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE INC | 4,122 | $712 | 0.2% | $89.95 | +87.6% | COM | 09260D107 |
| WMT | WALMART INC | 7,755 | $702 | 0.2% | $56.26 | +52.5% | COM | 931142103 |
| BSEP | INNOVATOR ETFS TRUST | 16,050 | $689 | 0.2% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| SDY | SPDR SER TR | 5,192 | $686 | 0.2% | $125.20 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 29,478 | $672 | 0.2% | $15.12 | +42.2% | COM | 00206R102 |
| PDEC | INNOVATOR ETFS TRUST | 17,210 | $661 | 0.2% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| PANW | PALO ALTO NETWORKS INC | 3,603 | $656 | 0.2% | $170.96 | +10.5% | COM | 697435105 |
| TDVG | T ROWE PRICE ETF INC | 15,914 | $631 | 0.2% | $33.64 | — | PRICE DIV GRWT | 87283Q404 |
| GLD | SPDR GOLD TR | 2,572 | $623 | 0.2% | $171.14 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 7,076 | $607 | 0.2% | $87.27 | — | ENERGY | 81369Y506 |
| QYLD | GLOBAL X FDS | 32,960 | $601 | 0.2% | $17.48 | — | NASDAQ 100 COVER | 37954Y483 |
| AAPR | INNOVATOR ETFS TRUST | 22,775 | $600 | 0.2% | $25.34 | — | EQUITY DEFINED | 45783Y335 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,768 | $596 | 0.2% | $23.48 | — | COM | 19248A109 |
| MO | ALTRIA GROUP INC | 11,364 | $595 | 0.2% | $35.24 | +38.5% | COM | 02209S103 |
| ABBV | ABBVIE INC | 3,316 | $591 | 0.2% | $138.05 | +28.5% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 5,553 | $588 | 0.2% | $45.14 | +149.9% | COM | 46284V101 |
| PJUN | INNOVATOR ETFS TRUST | 15,585 | $585 | 0.2% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| NGD | NEW GOLD INC CDA | 235,612 | $584 | 0.2% | $2.76 | 0.0% | COM | 644535106 |
| BAC | BANK AMERICA CORP | 13,272 | $584 | 0.2% | $30.05 | +42.5% | COM | 060505104 |
| UJUN | INNOVATOR ETFS TRUST | 17,235 | $583 | 0.2% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| CEG | CONSTELLATION ENERGY CORP | 2,597 | $583 | 0.2% | $171.63 | +44.4% | COM | 21037T109 |
| IAC | IAC INC | 13,379 | $577 | 0.2% | $40.79 | -1.8% | COM NEW | 44891N208 |
| PYPL | PAYPAL HLDGS INC | 6,592 | $563 | 0.2% | $72.80 | +15.2% | COM | 70450Y103 |
| ZALT | INNOVATOR ETFS TRUST | 18,587 | $553 | 0.2% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| CSCO | CISCO SYS INC | 9,191 | $544 | 0.2% | $48.89 | +13.3% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,570 | $537 | 0.2% | $284.07 | +17.1% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,052 | $534 | 0.2% | $498.13 | +11.0% | COM | 91324P102 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 27,865 | $531 | 0.2% | $20.22 | — | FT VEST DJIA | 33738D846 |
| GWW | GRAINGER W W INC | 501 | $528 | 0.2% | $803.56 | +38.9% | COM | 384802104 |
| PHYL | PGIM ETF TR | 15,075 | $524 | 0.2% | $34.13 | — | ACTV HY BD ETF | 69344A206 |
| PFE | PFIZER INC | 19,213 | $510 | 0.2% | $32.47 | -22.6% | COM | 717081103 |
| USEP | INNOVATOR ETFS TRUST | 14,415 | $507 | 0.2% | $29.45 | — | US EQTY ULTRA B | 45782C649 |
| ISRG | INTUITIVE SURGICAL INC | 966 | $504 | 0.2% | $326.14 | +59.7% | COM NEW | 46120E602 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,930 | $503 | 0.1% | $90.87 | — | WTR ETF | 33733B100 |
| MU | MICRON TECHNOLOGY INC | 5,873 | $495 | 0.1% | $88.92 | +13.9% | COM | 595112103 |
| VDC | VANGUARD WORLD FD | 2,331 | $495 | 0.1% | $191.66 | — | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,118 | $491 | 0.1% | $77.56 | — | INT-TERM CORP | 92206C870 |
| API | AGORA INC | 114,931 | $478 | 0.1% | $4.16 | — | ADS | 00851L103 |
| TGLR | ETF OPPORTUNITIES TRUST | 16,078 | $478 | 0.1% | $27.34 | — | LAFFER TEN EQ IN | 26923N769 |
| ARCC | ARES CAPITAL CORP | 21,540 | $472 | 0.1% | $17.35 | +11.7% | COM | 04010L103 |
| META | META PLATFORMS INC | 800 | $468 | 0.1% | $145.99 | +300.5% | Put | 30303M102 |
| — | ISHARES TR | 17,508 | $466 | 0.1% | $26.34 | — | IBONDS DEC 25 | 46435U432 |
| FPE | FIRST TR EXCH TRADED FD III | 26,141 | $463 | 0.1% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,849 | $455 | 0.1% | $45.81 | — | SENIOR LN FD | 33738D309 |
| CAT | CATERPILLAR INC | 1,252 | $455 | 0.1% | $230.33 | +65.7% | COM | 149123101 |
| — | CORNERSTONE STRATEGIC INVEST | 51,624 | $444 | 0.1% | $7.56 | — | COM | 21924B302 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,406 | $442 | 0.1% | $35.51 | +8.8% | COM CL A | 558256103 |
| PAPR | INNOVATOR ETFS TRUST | 11,950 | $439 | 0.1% | $31.15 | — | US EQT PWR BUF | 45782C870 |
| IBMO | ISHARES TR | 17,038 | $434 | 0.1% | $25.15 | — | IBONDS DEC 26 | 46435U259 |
| — | EATON VANCE RISK-MANAGED DIV | 46,464 | $433 | 0.1% | $7.57 | — | COM | 27829G106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 46,200 | $428 | 0.1% | $8.20 | — | COM SHS | 723763108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,624 | $421 | 0.1% | $161.18 | 0.0% | COM | 49338L103 |
| IBMP | ISHARES TR | 16,762 | $421 | 0.1% | $25.00 | — | IBONDS DEC 27 | 46435U283 |
| TSCO | TRACTOR SUPPLY CO | 7,870 | $418 | 0.1% | $53.53 | +3.5% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,098 | $414 | 0.1% | $106.42 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,991 | $410 | 0.1% | $39.88 | +86.5% | COM | 14448C104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 10,342 | $406 | 0.1% | $39.25 | — | AAA CLO ETF | 41653L602 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 34,122 | $398 | 0.1% | $11.68 | — | COM | 09253N104 |
| VTI | VANGUARD INDEX FDS | 1,371 | $398 | 0.1% | $237.23 | — | TOTAL STK MKT | 922908769 |
| MTCH | MATCH GROUP INC NEW | 12,007 | $393 | 0.1% | $34.17 | -2.0% | COM | 57667L107 |
| NEE | NEXTERA ENERGY INC | 5,385 | $386 | 0.1% | $54.13 | +38.6% | COM | 65339F101 |
| SUB | ISHARES TR | 3,637 | $384 | 0.1% | $104.44 | — | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 1,368 | $383 | 0.1% | $204.72 | — | SML CP GRW ETF | 922908595 |
| CI | THE CIGNA GROUP | 1,363 | $377 | 0.1% | $333.55 | -6.6% | COM | 125523100 |
| MCD | MCDONALDS CORP | 1,287 | $375 | 0.1% | $248.87 | +16.6% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 2,835 | $375 | 0.1% | $123.23 | — | INDL | 81369Y704 |
| DIS | DISNEY WALT CO | 3,300 | $367 | 0.1% | $93.08 | +11.2% | Call | 254687106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,941 | $363 | 0.1% | $18.11 | — | CEF INM COMPSI | 46138E404 |
| POCT | INNOVATOR ETFS TRUST | 9,055 | $358 | 0.1% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| F | FORD MTR CO | 35,505 | $352 | 0.1% | $10.04 | -1.6% | COM | 345370860 |
| IJR | ISHARES TR | 3,039 | $351 | 0.1% | $109.23 | — | CORE S&P SCP ETF | 464287804 |
| — | GAMCO GLOBAL GOLD NAT RES & | 92,769 | $350 | 0.1% | $3.69 | — | COM SH BEN INT | 36465A109 |
| JNJ | JOHNSON & JOHNSON | 2,367 | $343 | 0.1% | $155.05 | -3.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 645 | $340 | 0.1% | $362.38 | +42.0% | CL A | 57636Q104 |
| TGT | TARGET CORP | 2,472 | $334 | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| PSEC | PROSPECT CAP CORP | 77,448 | $334 | 0.1% | $4.56 | -14.3% | COM | 74348T102 |
| UAL | UNITED AIRLS HLDGS INC | 3,397 | $330 | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| MGV | VANGUARD WORLD FD | 2,633 | $329 | 0.1% | $113.63 | — | MEGA CAP VAL ETF | 921910840 |
| CVX | CHEVRON CORP NEW | 2,261 | $329 | 0.1% | $152.26 | -4.4% | COM | 166764100 |
| DECW | AIM ETF PRODUCTS TRUST | 10,750 | $327 | 0.1% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| GHC | GRAHAM HLDGS CO | 375 | $327 | 0.1% | $591.76 | +46.5% | COM CL B | 384637104 |
| RTX | RTX CORPORATION | 2,807 | $325 | 0.1% | $86.83 | +36.2% | COM | 75513E101 |
| DECT | AIM ETF PRODUCTS TRUST | 10,200 | $325 | 0.1% | $31.87 | — | US LRGCP B10 DEC | 00888H836 |
| IHDG | WISDOMTREE TR | 7,442 | $324 | 0.1% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| BA | BOEING CO | 1,796 | $318 | 0.1% | $167.44 | -6.3% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 1,360 | $317 | 0.1% | $198.76 | — | TECHNOLOGY | 81369Y803 |
| BBIO | BRIDGEBIO PHARMA INC | 11,368 | $312 | 0.1% | $30.03 | -14.0% | COM | 10806X102 |
| NVO | NOVO-NORDISK A S | 3,619 | $312 | 0.1% | $98.61 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 700 | $311 | 0.1% | $495.13 | 0.0% | Call | 00724F101 |
| IWMI | NEOS ETF TRUST | 6,355 | $311 | 0.1% | $48.97 | — | RUSSELL 2000 HIG | 78433H634 |
| IVW | ISHARES TR | 3,062 | $311 | 0.1% | $75.86 | — | S&P 500 GRWT ETF | 464287309 |
| VPU | VANGUARD WORLD FD | 1,898 | $311 | 0.1% | $155.06 | — | UTILITIES ETF | 92204A876 |
| COHR | COHERENT CORP | 3,279 | $311 | 0.1% | $100.05 | 0.0% | COM | 19247G107 |
| GOVT | ISHARES TR | 13,499 | $310 | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 2,006 | $309 | 0.1% | $109.06 | +46.3% | COM | 747525103 |
| MRCC | MONROE CAP CORP | 36,276 | $308 | 0.1% | $6.57 | +7.2% | COM | 610335101 |
| FCX | FREEPORT-MCMORAN INC | 7,953 | $303 | 0.1% | $49.32 | -10.7% | CL B | 35671D857 |
| AUR | AURORA INNOVATION INC | 47,376 | $298 | 0.1% | $4.83 | +29.8% | CLASS A COM | 051774107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,970 | $294 | 0.1% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| VGT | VANGUARD WORLD FD | 471 | $293 | 0.1% | $577.88 | — | INF TECH ETF | 92204A702 |
| FEZ | SPDR INDEX SHS FDS | 6,049 | $292 | 0.1% | $50.15 | — | EURO STOXX 50 | 78463X202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,194 | $290 | 0.1% | $162.78 | — | DJ INTERNT IDX | 33733E302 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,831 | $285 | 0.1% | $7.58 | — | COM | 27829F108 |
| XLV | SELECT SECTOR SPDR TR | 2,057 | $284 | 0.1% | $137.48 | — | SBI HEALTHCARE | 81369Y209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,672 | $284 | 0.1% | $46.71 | — | S&P 500 TOP 50 | 46137V233 |
| VCR | VANGUARD WORLD FD | 753 | $283 | 0.1% | $252.92 | — | CONSUM DIS ETF | 92204A108 |
| TSLA | TESLA INC | 700 | $283 | 0.1% | $193.42 | +66.3% | Put | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 4,588 | $278 | 0.1% | $58.33 | 0.0% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,258 | $277 | 0.1% | $124.32 | +74.0% | COM | 459200101 |
| AMZA | ETFIS SER TR I | 6,468 | $277 | 0.1% | $33.48 | — | INFRAC ACT MLP | 26923G772 |
| IVE | ISHARES TR | 1,442 | $275 | 0.1% | $176.09 | — | S&P 500 VAL ETF | 464287408 |
| KKR | KKR & CO INC | 1,860 | $275 | 0.1% | $121.39 | +20.1% | COM | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,539 | $274 | 0.1% | $60.33 | -0.1% | COM | 169656105 |
| SPYI | NEOS ETF TRUST | 5,322 | $270 | 0.1% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,850 | $270 | 0.1% | $24.98 | — | FT VEST LADDERED | 33740F755 |
| IBMQ | ISHARES TR | 10,683 | $269 | 0.1% | $25.04 | — | IBONDS DEC 28 | 46435U325 |
| PJAN | INNOVATOR ETFS TRUST | 6,247 | $264 | 0.1% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| MGC | VANGUARD WORLD FD | 1,213 | $258 | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| DOW | DOW INC | 6,357 | $255 | 0.1% | $46.72 | -8.1% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 1,106 | $255 | 0.1% | $216.49 | +12.7% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 149 | $253 | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| PWR | QUANTA SVCS INC | 795 | $252 | 0.1% | $264.40 | +21.5% | COM | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 2,109 | $251 | 0.1% | $84.49 | +38.1% | COM | 744320102 |
| VYM | VANGUARD WHITEHALL FDS | 1,959 | $250 | 0.1% | $118.69 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 2,671 | $247 | 0.1% | $73.27 | +18.7% | COM | 375558103 |
| — | EATON VANCE ENHANCED EQUITY | 10,006 | $240 | 0.1% | $21.78 | — | COM | 278277108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,961 | $237 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 540 | $231 | 0.1% | $376.63 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 1,376 | $230 | 0.1% | $104.36 | +68.5% | COM | 68389X105 |
| SLYV | SPDR SER TR | 2,626 | $229 | 0.1% | $78.34 | — | S&P 600 SMCP VAL | 78464A300 |
| VNLA | JANUS DETROIT STR TR | 4,646 | $227 | 0.1% | $47.46 | — | HENDRSN SHRT ETF | 47103U886 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,674 | $227 | 0.1% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| ACN | ACCENTURE PLC IRELAND | 641 | $225 | 0.1% | $264.85 | +33.9% | SHS CLASS A | G1151C101 |
| TOST | TOAST INC | 6,097 | $222 | 0.1% | $35.14 | 0.0% | CL A | 888787108 |
| AMZN | AMAZON COM INC | 1,000 | $219 | 0.1% | $100.14 | +104.3% | Call | 023135106 |
| — | VOLATILITY SHS TR | 27,810 | $217 | 0.1% | $5.93 | — | 2X ETHER ETF | 92864M400 |
| PM | PHILIP MORRIS INTL INC | 1,792 | $216 | 0.1% | $110.29 | +9.3% | COM | 718172109 |
| AMGN | AMGEN INC | 822 | $214 | 0.1% | $258.37 | +10.7% | COM | 031162100 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,288 | $214 | 0.1% | $11.32 | — | COM | 27828N102 |
| SOFI | SOFI TECHNOLOGIES INC | 13,825 | $213 | 0.1% | $5.11 | +154.0% | COM | 83406F102 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,491 | $208 | 0.1% | $40.74 | — | COM | 681936100 |
| OGN | ORGANON & CO | 13,875 | $207 | 0.1% | $18.78 | -16.1% | COMMON STOCK | 68622V106 |
| MS | MORGAN STANLEY | 1,633 | $206 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 2,286 | $206 | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,606 | $205 | 0.1% | $55.05 | — | LARGE CAP VALUE | 46137V738 |
| SHOP | SHOPIFY INC | 1,930 | $205 | 0.1% | $53.00 | +83.5% | CL A | 82509L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,174 | $204 | 0.1% | $21.10 | — | COM NEW | 035710839 |
| QUAL | ISHARES TR | 1,136 | $202 | 0.1% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $200 | 0.1% | $30.95 | +27.3% | Call | 92343V104 |
| GOOY | TIDAL TR II | 13,305 | $197 | 0.1% | $17.90 | — | YIELDMAX GOOGL | 88634T790 |
| ROKU | ROKU INC | 2,600 | $193 | 0.1% | $75.79 | 0.0% | Call | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 2,200 | $188 | 0.1% | $72.80 | +15.2% | Put | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,678 | $186 | 0.1% | $69.68 | +32.7% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 300 | $176 | 0.1% | $394.23 | — | Call | 78462F103 |
| META | META PLATFORMS INC | 300 | $176 | 0.1% | $145.99 | +300.5% | Call | 30303M102 |
| — | EATON VANCE LTD DURATION INC | 16,054 | $157 | 0.0% | $9.69 | — | COM | 27828H105 |
| ORCL | ORACLE CORP | 900 | $150 | 0.0% | $104.36 | +68.5% | Call | 68389X105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,186 | $148 | 0.0% | $13.09 | — | COM | 67069Y102 |
| JMIA | JUMIA TECHNOLOGIES AG | 35,333 | $135 | 0.0% | $3.82 | — | SPONSORED ADS | 48138M105 |
| NVDA | NVIDIA CORPORATION | 1,000 | $134 | 0.0% | $94.44 | +45.9% | Call | 67066G104 |
| INTC | INTEL CORP | 6,030 | $121 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| AGNC | AGNC INVT CORP | 12,938 | $119 | 0.0% | $9.60 | — | COM | 00123Q104 |
| ORCL | ORACLE CORP | 700 | $117 | 0.0% | $104.36 | +68.5% | Put | 68389X105 |
| VLY | VALLEY NATL BANCORP | 12,111 | $110 | 0.0% | $8.03 | +20.7% | COM | 919794107 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,550 | $107 | 0.0% | $10.15 | — | COM | 92912X101 |
| INTC | INTEL CORP | 5,000 | $100 | 0.0% | $22.54 | 0.0% | Call | 458140100 |
| ROKU | ROKU INC | 1,312 | $98 | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| — | VIRTUS CONVERTIBLE & INCOME | 27,945 | $97 | 0.0% | $3.40 | — | COM | 92838X102 |
| GTX | GARRETT MOTION INC | 10,578 | $96 | 0.0% | $9.24 | -10.1% | COM | 366505105 |
| COST | COSTCO WHSL CORP NEW | 100 | $92 | 0.0% | $554.71 | +66.3% | Put | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 1,400 | $84 | 0.0% | $47.55 | +50.2% | Call | 90353T100 |
| WMT | WALMART INC | 900 | $81 | 0.0% | $56.26 | +52.5% | Put | 931142103 |
| — | NUVEEN CR STRATEGIES INCOME | 13,796 | $79 | 0.0% | $5.20 | — | COM SHS | 67073D102 |
| NVDA | NVIDIA CORPORATION | 500 | $67 | 0.0% | $94.44 | +45.9% | Put | 67066G104 |
| NIO | NIO INC | 14,900 | $65 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| PFE | PFIZER INC | 5,000 | $62 | 0.0% | $32.47 | -22.6% | Call | 717081103 |
| AFRM | AFFIRM HLDGS INC | 1,000 | $61 | 0.0% | $55.59 | 0.0% | Call | 00827B106 |
| GOOG | ALPHABET INC | 300 | $57 | 0.0% | $99.01 | +77.4% | Call | 02079K107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 25,900 | $56 | 0.0% | $6.22 | — | *W EXP 06/30/205 | 42806J148 |
| BA | BOEING CO | 300 | $53 | 0.0% | $167.44 | -6.3% | Call | 097023105 |
| AAPL | APPLE INC | 200 | $50 | 0.0% | $140.70 | +66.7% | Call | 037833100 |
| GLD | SPDR GOLD TR | 200 | $48 | 0.0% | $171.14 | — | Put | 78463V107 |
| ADBE | ADOBE INC | 100 | $44 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $44 | 0.0% | $69.68 | +32.7% | Call | 573874104 |
| F | FORD MTR CO | 4,000 | $40 | 0.0% | $10.04 | -1.6% | Call | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 10,279 | $34 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| — | AMARIN CORP PLC | 21,400 | $10 | 0.0% | $1.38 | — | SPONS ADR NEW | 023111206 |
| GTX | GARRETT MOTION INC | 200 | $2 | 0.0% | $9.24 | -10.1% | Call | 366505105 |
| TLT | ISHARES TR | 1,800 | $0 | 0.0% | $95.97 | — | Call | 464287432 |