Location: Red Bank, NJ
CIK: 0001965351 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,753 | $12.36M | 4.0% | $140.70 | +64.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 106,582 | $11.52M | 3.7% | $97.88 | +29.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,340 | $10.08M | 3.2% | $100.14 | +116.7% | COM | 023135106 |
| META | META PLATFORMS INC | 16,782 | $9.478M | 3.0% | $145.99 | +340.6% | CL A | 30303M102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 95,564 | $9.178M | 2.9% | $96.04 | — | LARGE CAP GROWTH | 46137V746 |
| TCAF | T ROWE PRICE ETF INC | 222,008 | $7.17M | 2.3% | $29.86 | — | CAP APPRECIATION | 87283Q867 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 124,472 | $7.119M | 2.3% | $55.57 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 15,011 | $7.08M | 2.3% | $377.95 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 249,068 | $6.968M | 2.2% | $43.10 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,315 | $6.66M | 2.1% | $142.91 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,067 | $5.661M | 1.8% | $153.10 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 9,571 | $5.364M | 1.7% | $403.33 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 103,081 | $5.341M | 1.7% | $50.50 | — | NASDAQ EQT PREM | 46654Q203 |
| GOVI | INVESCO EXCH TRADED FD TR II | 186,911 | $5.2M | 1.7% | $27.82 | — | EQUAL WEGT 0-30 | 46138E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,709 | $5.162M | 1.7% | $316.66 | +53.5% | CL B NEW | 084670702 |
| TSPA | T ROWE PRICE ETF INC | 144,577 | $5.085M | 1.6% | $34.06 | — | US EQUITY RESEAR | 87283Q503 |
| MSFT | MICROSOFT CORP | 13,398 | $5.024M | 1.6% | $269.91 | +50.1% | COM | 594918104 |
| BUFF | INNOVATOR ETFS TRUST | 107,120 | $4.723M | 1.5% | $39.26 | — | LADERD ALCTN PWR | 45783Y814 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,105 | $4.157M | 1.3% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 62,275 | $3.969M | 1.3% | $62.77 | — | INTRNL RES EQT | 46641Q134 |
| SPSM | SPDR SER TR | 86,692 | $3.538M | 1.1% | $39.24 | — | PORTFOLIO S&P600 | 78468R853 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 47,089 | $3.212M | 1.0% | $61.24 | — | RBA INDL ETF | 33738R704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,850 | $3.126M | 1.0% | $549.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEUS | DBX ETF TR | 56,433 | $3.027M | 1.0% | $43.48 | — | XTRACKERS RUSSEL | 233051481 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,747 | $3M | 1.0% | $13.82 | +535.3% | CL A | 69608A108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 61,904 | $2.915M | 0.9% | $46.89 | — | CORE PLUS BD ETF | 46641Q670 |
| MDYV | SPDR SER TR | 37,501 | $2.898M | 0.9% | $65.90 | — | S&P 400 MDCP VAL | 78464A839 |
| LLY | ELI LILLY & CO | 3,431 | $2.84M | 0.9% | $656.46 | +25.9% | COM | 532457108 |
| IWM | ISHARES TR | 14,015 | $2.731M | 0.9% | $204.01 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 46,661 | $2.723M | 0.9% | $77.52 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 15,795 | $2.647M | 0.8% | $196.28 | +6.9% | COM | 11135F101 |
| PSEP | INNOVATOR ETFS TRUST | 66,436 | $2.552M | 0.8% | $31.65 | — | US EQTY PWR BUF | 45782C656 |
| NFLX | NETFLIX INC | 2,690 | $2.501M | 0.8% | $28.45 | +234.3% | COM | 64110L106 |
| IXUS | ISHARES TR | 35,615 | $2.486M | 0.8% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| MOAT | VANECK ETF TRUST | 27,337 | $2.406M | 0.8% | $70.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 15,084 | $2.357M | 0.8% | $101.03 | +80.6% | CAP STK CL C | 02079K107 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 88,447 | $2.255M | 0.7% | $25.49 | — | AAA CLO FLTNG RT | 46090A721 |
| TSLA | TESLA INC | 8,592 | $2.218M | 0.7% | $216.82 | +53.7% | COM | 88160R101 |
| MUB | ISHARES TR | 20,639 | $2.179M | 0.7% | $105.75 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 3,853 | $2.167M | 0.7% | $441.07 | — | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE TRADED FD | 38,685 | $2.123M | 0.7% | $49.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| VO | VANGUARD INDEX FDS | 8,083 | $2.09M | 0.7% | $224.14 | — | MID CAP ETF | 922908629 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 41,249 | $2.084M | 0.7% | $52.09 | — | FT VEST S&P 500 | 33739Q705 |
| SMH | VANECK ETF TRUST | 9,770 | $2.066M | 0.7% | $192.40 | — | SEMICONDUCTR ETF | 92189F676 |
| TLT | ISHARES TR | 22,297 | $2.034M | 0.7% | $92.96 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 13,204 | $2.03M | 0.6% | $116.60 | +55.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,122 | $2.026M | 0.6% | $40.48 | — | FTSE EMR MKT ETF | 922042858 |
| FXO | FIRST TR EXCHANGE TRADED FD | 36,447 | $1.932M | 0.6% | $52.10 | — | FINLS ALPHADEX | 33734X135 |
| XLF | SELECT SECTOR SPDR TR | 37,849 | $1.886M | 0.6% | $45.47 | — | FINANCIAL | 81369Y605 |
| PXF | INVESCO EXCH TRADED FD TR II | 35,784 | $1.861M | 0.6% | $51.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| EMB | ISHARES TR | 20,057 | $1.822M | 0.6% | $87.85 | — | JPMORGAN USD EMG | 464288281 |
| TMSL | T ROWE PRICE ETF INC | 58,929 | $1.796M | 0.6% | $30.67 | — | SMALL MID CAP | 87283Q826 |
| MGK | VANGUARD WORLD FD | 5,616 | $1.736M | 0.6% | $183.30 | — | MEGA GRWTH IND | 921910816 |
| CALF | PACER FDS TR | 41,918 | $1.572M | 0.5% | $43.05 | — | US SMALL CAP CAS | 69374H857 |
| JAAA | JANUS DETROIT STR TR | 27,034 | $1.371M | 0.4% | $50.63 | — | HENDRSON AAA CL | 47103U845 |
| AMD | ADVANCED MICRO DEVICES INC | 13,121 | $1.348M | 0.4% | $75.75 | +46.8% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,398 | $1.323M | 0.4% | $563.34 | +72.3% | COM | 22160K105 |
| COWZ | PACER FDS TR | 23,865 | $1.309M | 0.4% | $50.53 | — | US CASH COWS 100 | 69374H881 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,687 | $1.304M | 0.4% | $56.53 | — | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,151 | $1.276M | 0.4% | $75.99 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 2,437 | $1.254M | 0.4% | $387.35 | — | S&P 500 ETF SHS | 922908363 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 31,994 | $1.247M | 0.4% | $39.07 | — | AAA CLO ETF | 41653L602 |
| SLQD | ISHARES TR | 24,184 | $1.217M | 0.4% | $48.39 | — | 0-5YR INVT GR CP | 46434V100 |
| DIS | DISNEY WALT CO | 12,166 | $1.204M | 0.4% | $93.08 | +14.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 4,638 | $1.131M | 0.4% | $136.36 | +84.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 9,235 | $1.099M | 0.4% | $97.43 | +10.0% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 14,641 | $1.067M | 0.3% | $48.78 | +47.7% | COM | 90353T100 |
| BINC | BLACKROCK ETF TRUST II | 19,485 | $1.021M | 0.3% | $52.45 | — | ISHARES FLEXIBLE | 092528603 |
| HIMU | BLACKROCK ETF TRUST II | 20,102 | $996K | 0.3% | $49.55 | — | ISHARES HIGH YIE | 092528843 |
| VZ | VERIZON COMMUNICATIONS INC | 21,769 | $988K | 0.3% | $31.71 | +24.8% | COM | 92343V104 |
| SDVD | FIRST TR EXCH TRADED FD III | 46,221 | $923K | 0.3% | $21.49 | — | FT VEST SMID | 33738D820 |
| AUMI | THEMES ETF TR | 19,235 | $910K | 0.3% | $47.29 | — | GOLD MINERS ETF | 882927700 |
| — | PIMCO DYNAMIC INCOME FD | 45,840 | $908K | 0.3% | $18.51 | — | SHS | 72201Y101 |
| HD | HOME DEPOT INC | 2,468 | $905K | 0.3% | $285.72 | +33.3% | COM | 437076102 |
| CRM | SALESFORCE INC | 3,360 | $903K | 0.3% | $186.66 | +65.6% | COM | 79466L302 |
| SPYV | SPDR SER TR | 17,577 | $898K | 0.3% | $39.92 | — | PRTFLO S&P500 VL | 78464A508 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,556 | $896K | 0.3% | $15.28 | — | COM SBI | 40167F101 |
| UDEC | INNOVATOR ETFS TRUST | 25,380 | $871K | 0.3% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| V | VISA INC | 2,429 | $854K | 0.3% | $216.81 | +55.1% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,960 | $841K | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| T | AT&T INC | 29,228 | $827K | 0.3% | $15.12 | +61.0% | COM | 00206R102 |
| MSTR | MICROSTRATEGY INC | 2,865 | $826K | 0.3% | $152.67 | +108.0% | CL A NEW | 594972408 |
| IWP | ISHARES TR | 6,678 | $785K | 0.3% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IDN | INTELLICHECK INC | 257,357 | $780K | 0.2% | $2.19 | +20.2% | COM NEW | 45817G201 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 32,230 | $764K | 0.2% | $21.60 | — | FT VEST RIS | 33738D879 |
| QYLD | GLOBAL X FDS | 45,760 | $761K | 0.2% | $17.24 | — | NASDAQ 100 COVER | 37954Y483 |
| WMT | WALMART INC | 8,633 | $750K | 0.2% | $59.99 | +54.9% | COM | 931142103 |
| INTU | INTUIT | 1,168 | $718K | 0.2% | $513.46 | +16.4% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 11,335 | $681K | 0.2% | $35.24 | +44.8% | COM | 02209S103 |
| SMCI | SUPER MICRO COMPUTER INC | 19,646 | $673K | 0.2% | $36.35 | +4.4% | COM NEW | 86800U302 |
| BSEP | INNOVATOR ETFS TRUST | 16,050 | $670K | 0.2% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| ABBV | ABBVIE INC | 3,175 | $667K | 0.2% | $138.05 | +37.2% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 2,306 | $664K | 0.2% | $171.14 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 3,253 | $658K | 0.2% | $190.79 | +39.8% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 10,626 | $657K | 0.2% | $50.41 | +19.2% | COM | 17275R102 |
| GRNY | TIDAL ETF TR | 35,684 | $649K | 0.2% | $18.18 | — | FUNDSTRAT GRANNY | 886364231 |
| APP | APPLOVIN CORP | 2,443 | $647K | 0.2% | $77.59 | +344.1% | COM CL A | 03831W108 |
| TDVG | T ROWE PRICE ETF INC | 15,999 | $647K | 0.2% | $33.64 | — | PRICE DIV GRWT | 87283Q404 |
| SDY | SPDR SER TR | 4,760 | $646K | 0.2% | $125.20 | — | S&P DIVID ETF | 78464A763 |
| PDEC | INNOVATOR ETFS TRUST | 17,155 | $645K | 0.2% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| IAC | IAC INC | 13,935 | $640K | 0.2% | $40.62 | -10.2% | COM NEW | 44891N208 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,874 | $636K | 0.2% | $23.48 | — | COM | 19248A109 |
| MRCC | MONROE CAP CORP | 80,025 | $624K | 0.2% | $7.00 | +5.1% | COM | 610335101 |
| VTI | VANGUARD INDEX FDS | 2,227 | $612K | 0.2% | $251.73 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 6,478 | $607K | 0.2% | $87.27 | — | ENERGY | 81369Y506 |
| AAPR | INNOVATOR ETFS TRUST | 22,775 | $596K | 0.2% | $25.34 | — | EQUITY DEFINED | 45783Y335 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 28,515 | $594K | 0.2% | $20.24 | — | FT VEST DJIA | 33738D846 |
| PANW | PALO ALTO NETWORKS INC | 3,476 | $593K | 0.2% | $170.96 | +8.2% | COM | 697435105 |
| BX | BLACKSTONE INC | 4,197 | $588K | 0.2% | $91.17 | +73.5% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,641 | $579K | 0.2% | $288.27 | +32.2% | CL A | 22788C105 |
| UJUN | INNOVATOR ETFS TRUST | 17,235 | $571K | 0.2% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| ADC | AGREE RLTY CORP | 7,329 | $566K | 0.2% | $77.19 | — | COM | 008492100 |
| AGG | ISHARES TR | 5,486 | $543K | 0.2% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 12,616 | $527K | 0.2% | $30.05 | +45.2% | COM | 060505104 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 20,150 | $525K | 0.2% | $26.05 | — | ENERGY INM PARTN | 33739Q804 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $523K | 0.2% | $498.13 | +0.3% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,052 | $521K | 0.2% | $344.69 | +60.4% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 5,944 | $518K | 0.2% | $89.00 | +7.6% | COM | 595112103 |
| VDC | VANGUARD WORLD FD | 2,343 | $515K | 0.2% | $191.66 | — | CONSUM STP ETF | 92204A207 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 15,596 | $511K | 0.2% | $35.38 | -1.5% | COM CL A | 558256103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,720 | $510K | 0.2% | $58.88 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 19,956 | $506K | 0.2% | $32.18 | -23.2% | COM | 717081103 |
| PJUN | INNOVATOR ETFS TRUST | 13,585 | $503K | 0.2% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,072 | $497K | 0.2% | $77.56 | — | INT-TERM CORP | 92206C870 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,860 | $489K | 0.2% | $90.87 | — | WTR ETF | 33733B100 |
| IWMI | NEOS ETF TRUST | 11,055 | $483K | 0.2% | $46.71 | — | RUSSELL 2000 HIG | 78433H634 |
| IRM | IRON MTN INC DEL | 5,554 | $482K | 0.2% | $45.14 | +106.3% | COM | 46284V101 |
| TGLR | ETF OPPORTUNITIES TRUST | 16,646 | $479K | 0.2% | $27.39 | — | LAFFER TEN EQ IN | 26923N769 |
| ARCC | ARES CAPITAL CORP | 21,540 | $477K | 0.2% | $17.35 | +20.1% | COM | 04010L103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 103,994 | $454K | 0.1% | $3.76 | — | COM SH BEN INT | 36465A109 |
| XLI | SELECT SECTOR SPDR TR | 3,454 | $454K | 0.1% | $124.70 | — | INDL | 81369Y704 |
| USEP | INNOVATOR ETFS TRUST | 12,915 | $444K | 0.1% | $29.45 | — | US EQTY ULTRA B | 45782C649 |
| XLC | SELECT SECTOR SPDR TR | 4,589 | $443K | 0.1% | $96.48 | — | COMMUNICATION | 81369Y852 |
| TSCO | TRACTOR SUPPLY CO | 7,885 | $434K | 0.1% | $53.53 | +0.7% | COM | 892356106 |
| API | AGORA INC | 106,916 | $430K | 0.1% | $4.16 | — | ADS | 00851L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,443 | $429K | 0.1% | $45.63 | — | VAN FTSE DEV MKT | 921943858 |
| AUR | AURORA INNOVATION INC | 63,640 | $428K | 0.1% | $5.42 | +32.0% | CLASS A COM | 051774107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 46,200 | $425K | 0.1% | $8.20 | — | COM SHS | 723763108 |
| QQQI | NEOS ETF TRUST | 8,946 | $424K | 0.1% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| PAPR | INNOVATOR ETFS TRUST | 11,800 | $421K | 0.1% | $31.15 | — | US EQT PWR BUF | 45782C870 |
| CI | THE CIGNA GROUP | 1,274 | $420K | 0.1% | $333.55 | -11.4% | COM | 125523100 |
| — | ROCKET LAB USA INC | 23,489 | $420K | 0.1% | $17.88 | — | COM | 773122106 |
| CAT | CATERPILLAR INC | 1,244 | $411K | 0.1% | $230.33 | +52.8% | COM | 149123101 |
| DAPP | VANECK ETF TRUST | 44,600 | $403K | 0.1% | $9.03 | — | DIGI TRANSFRM | 92189H821 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 34,122 | $401K | 0.1% | $11.68 | — | COM | 09253N104 |
| MCD | MCDONALDS CORP | 1,269 | $399K | 0.1% | $248.87 | +17.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,399 | $398K | 0.1% | $155.01 | -1.7% | COM | 478160104 |
| BBIO | BRIDGEBIO PHARMA INC | 11,368 | $393K | 0.1% | $30.03 | +12.3% | COM | 10806X102 |
| PHYL | PGIM ETF TR | 11,264 | $392K | 0.1% | $34.13 | — | ACTV HY BD ETF | 69344A206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,343 | $390K | 0.1% | $112.72 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE RISK-MANAGED DIV | 46,108 | $390K | 0.1% | $7.57 | — | COM | 27829G106 |
| SUB | ISHARES TR | 3,648 | $386K | 0.1% | $104.44 | — | SHRT NAT MUN ETF | 464288158 |
| CARR | CARRIER GLOBAL CORPORATION | 6,011 | $382K | 0.1% | $39.88 | +64.9% | COM | 14448C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,542 | $381K | 0.1% | $161.18 | +2.4% | COM | 49338L103 |
| MTCH | MATCH GROUP INC NEW | 12,086 | $377K | 0.1% | $34.17 | -6.0% | COM | 57667L107 |
| — | CORNERSTONE STRATEGIC INVEST | 50,761 | $377K | 0.1% | $7.56 | — | COM | 21924B302 |
| NEE | NEXTERA ENERGY INC | 5,311 | $377K | 0.1% | $54.13 | +26.8% | COM | 65339F101 |
| SRLN | SSGA ACTIVE ETF TR | 9,162 | $377K | 0.1% | $41.42 | — | BLACKSTONE SENR | 78467V608 |
| ZALT | INNOVATOR ETFS TRUST | 12,658 | $377K | 0.1% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| CVX | CHEVRON CORP NEW | 2,223 | $373K | 0.1% | $152.26 | -1.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 681 | $365K | 0.1% | $371.88 | +45.7% | CL A | 57636Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,888 | $363K | 0.1% | $46.53 | — | S&P 500 TOP 50 | 46137V233 |
| GHC | GRAHAM HLDGS CO | 375 | $360K | 0.1% | $591.76 | +56.0% | COM CL B | 384637104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,941 | $357K | 0.1% | $18.11 | — | CEF INM COMPSI | 46138E404 |
| GWW | GRAINGER W W INC | 357 | $353K | 0.1% | $803.56 | +27.7% | COM | 384802104 |
| POCT | INNOVATOR ETFS TRUST | 9,055 | $352K | 0.1% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,395 | $347K | 0.1% | $135.62 | +76.5% | COM | 459200101 |
| BA | BOEING CO | 2,031 | $346K | 0.1% | $168.09 | +3.0% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 1,368 | $344K | 0.1% | $204.72 | — | SML CP GRW ETF | 922908595 |
| BKR | BAKER HUGHES COMPANY | 7,738 | $340K | 0.1% | $43.80 | 0.0% | CL A | 05722G100 |
| F | FORD MTR CO | 33,546 | $337K | 0.1% | $10.04 | -7.9% | COM | 345370860 |
| MGV | VANGUARD WORLD FD | 2,589 | $334K | 0.1% | $113.63 | — | MEGA CAP VAL ETF | 921910840 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,313 | $334K | 0.1% | $45.81 | — | SENIOR LN FD | 33738D309 |
| MRK | MERCK & CO INC | 3,707 | $334K | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 2,262 | $331K | 0.1% | $138.29 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FD | 597 | $324K | 0.1% | $570.48 | — | INF TECH ETF | 92204A702 |
| IHDG | WISDOMTREE TR | 7,443 | $323K | 0.1% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| DECW | AIM ETF PRODUCTS TRUST | 10,750 | $322K | 0.1% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| VICI | VICI PPTYS INC | 9,694 | $320K | 0.1% | $29.16 | 0.0% | COM | 925652109 |
| IJR | ISHARES TR | 3,034 | $318K | 0.1% | $109.23 | — | CORE S&P SCP ETF | 464287804 |
| DECT | AIM ETF PRODUCTS TRUST | 10,200 | $316K | 0.1% | $31.87 | — | US LRGCP B10 DEC | 00888H836 |
| SPYI | NEOS ETF TRUST | 6,539 | $313K | 0.1% | $50.28 | — | NEOS S&P 500 HI | 78433H303 |
| AMZA | ETFIS SER TR I | 6,523 | $310K | 0.1% | $33.48 | — | INFRAC ACT MLP | 26923G772 |
| GOVT | ISHARES TR | 13,448 | $309K | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 1,969 | $303K | 0.1% | $109.06 | +46.4% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 154 | $300K | 0.1% | $1948.47 | +1.9% | COM | 58733R102 |
| — | ISHARES TR | 11,223 | $300K | 0.1% | $26.34 | — | IBONDS DEC 25 | 46435U432 |
| GILD | GILEAD SCIENCES INC | 2,676 | $300K | 0.1% | $73.27 | +37.2% | COM | 375558103 |
| PSEC | PROSPECT CAP CORP | 71,910 | $295K | 0.1% | $4.56 | -20.6% | COM | 74348T102 |
| UAL | UNITED AIRLS HLDGS INC | 4,222 | $292K | 0.1% | $86.48 | +9.2% | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC | 1,825 | $291K | 0.1% | $110.78 | +23.7% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 1,327 | $274K | 0.1% | $198.76 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 3,892 | $274K | 0.1% | $96.63 | — | ADR | 670100205 |
| IBMO | ISHARES TR | 10,690 | $273K | 0.1% | $25.15 | — | IBONDS DEC 26 | 46435U259 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,916 | $273K | 0.1% | $69.64 | — | INDLS PROD DUR | 33734X150 |
| IBMP | ISHARES TR | 10,751 | $272K | 0.1% | $25.00 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 10,683 | $270K | 0.1% | $25.04 | — | IBONDS DEC 28 | 46435U325 |
| PYPL | PAYPAL HLDGS INC | 4,109 | $268K | 0.1% | $72.80 | +6.7% | COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,194 | $265K | 0.1% | $162.78 | — | DJ INTERNT IDX | 33733E302 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,850 | $263K | 0.1% | $24.98 | — | FT VEST LADDERED | 33740F755 |
| AMGN | AMGEN INC | 837 | $261K | 0.1% | $258.88 | +11.0% | COM | 031162100 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,585 | $257K | 0.1% | $7.58 | — | COM | 27829F108 |
| VYM | VANGUARD WHITEHALL FDS | 1,967 | $254K | 0.1% | $118.69 | — | HIGH DIV YLD | 921946406 |
| TIGR | UP FINTECH HLDG LTD | 29,545 | $254K | 0.1% | $8.59 | — | SPONSORED ADS | 91531W106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,587 | $252K | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| VCR | VANGUARD WORLD FD | 754 | $246K | 0.1% | $252.92 | — | CONSUM DIS ETF | 92204A108 |
| MGC | VANGUARD WORLD FD | 1,214 | $245K | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| TGT | TARGET CORP | 2,329 | $243K | 0.1% | $136.67 | -12.0% | COM | 87612E106 |
| DOCU | DOCUSIGN INC | 2,986 | $243K | 0.1% | $81.66 | +7.3% | COM | 256163106 |
| PRU | PRUDENTIAL FINL INC | 2,150 | $241K | 0.1% | $84.95 | +28.3% | COM | 744320102 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,360 | $241K | 0.1% | $40.63 | 0.0% | CL A | 55826T102 |
| COHR | COHERENT CORP | 3,674 | $239K | 0.1% | $98.20 | -15.6% | COM | 19247G107 |
| DHR | DANAHER CORPORATION | 1,151 | $237K | 0.1% | $216.50 | +0.2% | COM | 235851102 |
| URA | GLOBAL X FDS | 10,115 | $232K | 0.1% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| OGN | ORGANON & CO | 15,563 | $232K | 0.1% | $18.38 | -17.8% | COMMON STOCK | 68622V106 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,674 | $231K | 0.1% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| VNLA | JANUS DETROIT STR TR | 4,682 | $230K | 0.1% | $47.46 | — | HENDRSN SHRT ETF | 47103U886 |
| DOW | DOW INC | 6,572 | $230K | 0.1% | $46.37 | -22.5% | COM | 260557103 |
| GLW | CORNING INC | 4,994 | $229K | 0.1% | $48.55 | 0.0% | COM | 219350105 |
| YINN | DIREXION SHS ETF TR | 5,499 | $229K | 0.1% | $41.59 | — | DL FTSE BULL 3X | 25460G195 |
| DIA | SPDR DOW JONES INDL AVERAGE | 541 | $228K | 0.1% | $376.63 | — | UT SER 1 | 78467X109 |
| BALT | INNOVATOR ETFS TRUST | 7,277 | $228K | 0.1% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,215 | $228K | 0.1% | $21.10 | — | COM NEW | 035710839 |
| ACN | ACCENTURE PLC IRELAND | 724 | $226K | 0.1% | $274.55 | +27.3% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 234 | $223K | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| IVW | ISHARES TR | 2,400 | $223K | 0.1% | $75.86 | — | S&P 500 GRWT ETF | 464287309 |
| PJAN | INNOVATOR ETFS TRUST | 5,321 | $221K | 0.1% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| NKE | NIKE INC | 3,456 | $220K | 0.1% | $72.05 | 0.0% | CL B | 654106103 |
| VPU | VANGUARD WORLD FD | 1,274 | $218K | 0.1% | $155.06 | — | UTILITIES ETF | 92204A876 |
| IVE | ISHARES TR | 1,143 | $218K | 0.1% | $176.09 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 1,610 | $217K | 0.1% | $134.48 | — | SELECT DIVID ETF | 464287168 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,616 | $215K | 0.1% | $55.05 | — | LARGE CAP VALUE | 46137V738 |
| KKR | KKR & CO INC | 1,860 | $215K | 0.1% | $121.39 | +12.8% | COM | 48251W104 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,588 | $213K | 0.1% | $40.69 | — | COM | 681936100 |
| ORCL | ORACLE CORP | 1,519 | $213K | 0.1% | $109.75 | +47.2% | COM | 68389X105 |
| — | EATON VANCE ENHANCED EQUITY | 10,069 | $213K | 0.1% | $21.78 | — | COM | 278277108 |
| DAL | DELTA AIR LINES INC DEL | 4,749 | $207K | 0.1% | $58.34 | +0.5% | COM NEW | 247361702 |
| SLYV | SPDR SER TR | 2,629 | $206K | 0.1% | $78.34 | — | S&P 600 SMCP VAL | 78464A300 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,348 | $205K | 0.1% | $11.32 | — | COM | 27828N102 |
| UPST | UPSTART HLDGS INC | 4,401 | $203K | 0.1% | $62.17 | 0.0% | COM | 91680M107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,750 | $200K | 0.1% | $42.20 | — | FT VEST US EQT | 33740F599 |
| RTX | RTX CORPORATION | 1,509 | $200K | 0.1% | $86.83 | +43.7% | COM | 75513E101 |
| SOFI | SOFI TECHNOLOGIES INC | 15,155 | $176K | 0.1% | $5.93 | +143.0% | COM | 83406F102 |
| GOOY | TIDAL TR II | 13,604 | $161K | 0.1% | $17.77 | — | YIELDMAX GOOGL | 88634T790 |
| — | EATON VANCE LIMITED DURATION | 13,435 | $134K | 0.0% | $9.69 | — | COM | 27828H105 |
| NU | NU HLDGS LTD | 13,088 | $134K | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| AGNC | AGNC INVT CORP | 13,320 | $128K | 0.0% | $9.60 | — | COM | 00123Q104 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,550 | $112K | 0.0% | $10.15 | — | COM | 92912X101 |
| VLY | VALLEY NATL BANCORP | 12,253 | $109K | 0.0% | $8.05 | +17.5% | COM | 919794107 |
| GTX | GARRETT MOTION INC | 11,745 | $98,311 | 0.0% | $9.24 | +0.4% | COM | 366505105 |
| — | TIDAL TR II | 11,127 | $88,360 | 0.0% | $7.94 | — | YIELDMAX AMD OPT | 88634T477 |
| — | NUVEEN CR STRATEGIES INCOME | 12,712 | $68,454 | 0.0% | $5.20 | — | COM SHS | 67073D102 |
| NIO | NIO INC | 15,400 | $58,674 | 0.0% | $6.59 | — | SPON ADS | 62914V106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 24,650 | $55,709 | 0.0% | $6.22 | — | *W EXP 06/30/205 | 42806J148 |
| MU | MICRON TECHNOLOGY INC | 288 | $25,024 | 0.0% | $89.00 | +7.6% | Call | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 187 | $19,212 | 0.0% | $75.75 | +46.8% | Call | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 20 | $11,188 | 0.0% | $403.33 | — | Put | 78462F103 |
| — | AMARIN CORP PLC | 21,400 | $9,589 | 0.0% | $1.38 | — | SPONS ADR NEW | 023111206 |
| META | META PLATFORMS INC | 8 | $4,611 | 0.0% | $145.99 | +340.6% | Put | 30303M102 |
| DIS | DISNEY WALT CO | 45 | $4,442 | 0.0% | $93.08 | +14.2% | Call | 254687106 |
| NVDA | NVIDIA CORPORATION | 40 | $4,335 | 0.0% | $97.88 | +29.5% | Call | 67066G104 |
| META | META PLATFORMS INC | 6 | $3,458 | 0.0% | $145.99 | +340.6% | Call | 30303M102 |
| SOFI | SOFI TECHNOLOGIES INC | 220 | $2,559 | 0.0% | $5.93 | +143.0% | Call | 83406F102 |
| VZ | VERIZON COMMUNICATIONS INC | 50 | $2,268 | 0.0% | $31.71 | +24.8% | Call | 92343V104 |
| — | QVC GROUP INC | 10,000 | $2,011 | 0.0% | $0.20 | — | COM SER A | 74915M100 |
| AMZN | AMAZON COM INC | 10 | $1,903 | 0.0% | $100.14 | +116.7% | Call | 023135106 |
| WMT | WALMART INC | 20 | $1,756 | 0.0% | $59.99 | +54.9% | Call | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 3 | $1,678 | 0.0% | $403.33 | — | Call | 78462F103 |
| QCOM | QUALCOMM INC | 10 | $1,536 | 0.0% | $109.06 | +46.4% | Call | 747525103 |
| PFE | PFIZER INC | 50 | $1,267 | 0.0% | $32.18 | -23.2% | Call | 717081103 |
| NVDA | NVIDIA CORPORATION | 11 | $1,192 | 0.0% | $97.88 | +29.5% | Put | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 14 | $1,020 | 0.0% | $48.78 | +47.7% | Call | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 1 | $946 | 0.0% | $563.34 | +72.3% | Put | 22160K105 |
| WMT | WALMART INC | 8 | $702 | 0.0% | $59.99 | +54.9% | Put | 931142103 |
| GOOGL | ALPHABET INC | 4 | $619 | 0.0% | $116.60 | +55.0% | Call | 02079K305 |
| MSTR | MICROSTRATEGY INC | 2 | $577 | 0.0% | $152.67 | +108.0% | Call | 594972408 |
| SPHR | SPHERE ENTERTAINMENT CO | 16 | $524 | 0.0% | $40.63 | 0.0% | Call | 55826T102 |
| BA | BOEING CO | 3 | $512 | 0.0% | $168.09 | +3.0% | Call | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 10 | $436 | 0.0% | $58.34 | +0.5% | Call | 247361702 |
| F | FORD MTR CO | 40 | $401 | 0.0% | $10.04 | -7.9% | Call | 345370860 |
| UAL | UNITED AIRLS HLDGS INC | 1 | $69 | 0.0% | $86.48 | +9.2% | Call | 910047109 |
| GLD | SPDR GOLD TR | 3 | $0 | 0.0% | $171.14 | — | Put | 78463V107 |