Location: Red Bank, NJ
CIK: 0001965351 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWB | INVESCO EXCHANGE TRADED FD T | 154,234 | $18.11M | 4.6% | $104.18 | — | LARGE CAP GROWTH | 46137V746 |
| NVDA | NVIDIA CORPORATION | 106,150 | $16.77M | 4.2% | $97.88 | +28.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 23,132 | $12.79M | 3.2% | $439.43 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 19,700 | $12.17M | 3.1% | $403.33 | — | Put | 78462F103 |
| META | META PLATFORMS INC | 16,322 | $12.06M | 3.0% | $145.99 | +322.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 51,450 | $11.29M | 2.8% | $100.14 | +97.6% | COM | 023135106 |
| AAPL | APPLE INC | 52,931 | $10.87M | 2.7% | $140.70 | +43.1% | COM | 037833100 |
| TSPA | T ROWE PRICE ETF INC | 198,788 | $7.732M | 2.0% | $35.38 | — | US EQUITY RESEAR | 87283Q503 |
| GOVI | INVESCO EXCH TRADED FD TR II | 266,864 | $7.331M | 1.8% | $27.72 | — | EQUAL WEGT 0-30 | 46138E107 |
| TCAF | T ROWE PRICE ETF INC | 206,666 | $7.295M | 1.8% | $29.86 | — | CAP APPRECIATION | 87283Q867 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,431 | $6.91M | 1.7% | $55.57 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 12,734 | $6.343M | 1.6% | $269.91 | +60.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,315 | $5.887M | 1.5% | $142.91 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,900 | $5.848M | 1.5% | $13.82 | +748.5% | Put | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 9,301 | $5.755M | 1.5% | $403.33 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 104,442 | $5.686M | 1.4% | $50.55 | — | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 18,956 | $5.23M | 1.3% | $199.56 | +8.2% | COM | 11135F101 |
| BUFF | INNOVATOR ETFS TRUST | 104,439 | $4.909M | 1.2% | $39.26 | — | LADERD ALCTN PWR | 45783Y814 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,421 | $4.692M | 1.2% | $13.82 | +748.5% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 171,917 | $4.558M | 1.1% | $43.10 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,850 | $4.499M | 1.1% | $153.10 | — | DIV APP ETF | 921908844 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 60,587 | $4.289M | 1.1% | $62.77 | — | INTRNL RES EQT | 46641Q134 |
| NFLX | NETFLIX INC | 3,111 | $4.166M | 1.1% | $39.90 | +183.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,171 | $3.969M | 1.0% | $316.66 | +60.4% | CL B NEW | 084670702 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 47,949 | $3.903M | 1.0% | $61.60 | — | RBA INDL ETF | 33738R704 |
| IJH | ISHARES TR | 61,423 | $3.81M | 1.0% | $73.80 | — | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,043 | $3.782M | 1.0% | $260.27 | — | DJ INTERNT IDX | 33733E302 |
| PXF | INVESCO EXCH TRADED FD TR II | 57,531 | $3.304M | 0.8% | $54.05 | — | RAFI DVLPD MRKTS | 46138E743 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 121,944 | $3.117M | 0.8% | $25.51 | — | AAA CLO FLTNG RT | 46090A721 |
| SPSM | SPDR SERIES TRUST | 73,047 | $3.115M | 0.8% | $39.24 | — | PORTFOLIO S&P600 | 78468R853 |
| DEUS | DBX ETF TR | 54,885 | $3.085M | 0.8% | $43.48 | — | XTRACKERS RUSSEL | 233051481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,200 | $2.95M | 0.7% | $549.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 13,247 | $2.86M | 0.7% | $204.01 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 15,972 | $2.834M | 0.7% | $104.58 | +57.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 15,871 | $2.799M | 0.7% | $124.45 | +31.2% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 9,813 | $2.746M | 0.7% | $233.96 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 8,363 | $2.657M | 0.7% | $216.82 | +39.0% | COM | 88160R101 |
| IXUS | ISHARES TR | 33,872 | $2.619M | 0.7% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,375 | $2.595M | 0.7% | $41.57 | — | FTSE EMR MKT ETF | 922042858 |
| MOAT | VANECK ETF TRUST | 27,337 | $2.564M | 0.6% | $70.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYI | NEOS ETF TRUST | 50,519 | $2.542M | 0.6% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| IVV | ISHARES TR | 4,045 | $2.515M | 0.6% | $449.64 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 3,149 | $2.462M | 0.6% | $656.46 | +17.8% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,218 | $2.343M | 0.6% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 43,401 | $2.273M | 0.6% | $46.35 | — | FINANCIAL | 81369Y605 |
| MDYV | SPDR SERIES TRUST | 28,250 | $2.25M | 0.6% | $65.90 | — | S&P 400 MDCP VAL | 78464A839 |
| TMSL | T ROWE PRICE ETF INC | 65,470 | $2.147M | 0.5% | $30.88 | — | SMALL MID CAP | 87283Q826 |
| EMB | ISHARES TR | 22,577 | $2.096M | 0.5% | $88.41 | — | JPMORGAN USD EMG | 464288281 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 52,762 | $2.058M | 0.5% | $39.04 | — | AAA CLO ETF | 41653L602 |
| MGK | VANGUARD WORLD FD | 5,576 | $2.044M | 0.5% | $183.30 | — | MEGA GRWTH IND | 921910816 |
| FXO | FIRST TR EXCHANGE TRADED FD | 35,317 | $1.98M | 0.5% | $52.10 | — | FINLS ALPHADEX | 33734X135 |
| FV | FIRST TR EXCHANGE TRADED FD | 33,312 | $1.974M | 0.5% | $49.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| MU | MICRON TECHNOLOGY INC | 16,000 | $1.972M | 0.5% | $89.00 | +4.7% | Put | 595112103 |
| TLT | ISHARES TR | 21,875 | $1.937M | 0.5% | $92.96 | — | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 13,209 | $1.874M | 0.5% | $75.75 | +43.7% | COM | 007903107 |
| SMH | VANECK ETF TRUST | 6,511 | $1.816M | 0.5% | $192.40 | — | SEMICONDUCTR ETF | 92189F676 |
| PSEP | INNOVATOR ETFS TRUST | 42,388 | $1.733M | 0.4% | $31.65 | — | US EQTY PWR BUF | 45782C656 |
| CALF | PACER FDS TR | 40,523 | $1.613M | 0.4% | $43.05 | — | US SMALL CAP CAS | 69374H857 |
| JPM | JPMORGAN CHASE & CO. | 5,344 | $1.554M | 0.4% | $151.72 | +66.5% | COM | 46625H100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 32,198 | $1.516M | 0.4% | $46.89 | — | CORE PLUS BD ETF | 46641Q670 |
| UBER | UBER TECHNOLOGIES INC | 16,076 | $1.5M | 0.4% | $51.78 | +59.0% | COM | 90353T100 |
| JAAA | JANUS DETROIT STR TR | 28,216 | $1.432M | 0.4% | $50.63 | — | HENDRSON AAA CL | 47103U845 |
| VOO | VANGUARD INDEX FDS | 2,455 | $1.398M | 0.4% | $387.35 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 11,233 | $1.397M | 0.4% | $93.08 | +10.5% | COM | 254687106 |
| IDN | INTELLICHECK INC | 257,357 | $1.387M | 0.3% | $2.19 | +74.4% | COM NEW | 45817G201 |
| MUB | ISHARES TR | 12,469 | $1.305M | 0.3% | $105.75 | — | NATIONAL MUN ETF | 464288414 |
| COWZ | PACER FDS TR | 23,434 | $1.293M | 0.3% | $50.53 | — | US CASH COWS 100 | 69374H881 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,288 | $1.242M | 0.3% | $53.99 | — | SHS BEN INT | 46438F101 |
| CEG | CONSTELLATION ENERGY CORP | 3,807 | $1.232M | 0.3% | $201.42 | +31.0% | COM | 21037T109 |
| SLQD | ISHARES TR | 24,020 | $1.216M | 0.3% | $48.39 | — | 0-5YR INVT GR CP | 46434V100 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,562 | $1.206M | 0.3% | $104.32 | — | S&P 500 REVENUE | 46138G698 |
| COST | COSTCO WHSL CORP NEW | 1,169 | $1.164M | 0.3% | $563.34 | +75.9% | COM | 22160K105 |
| MSTR | MICROSTRATEGY INC | 2,865 | $1.158M | 0.3% | $152.67 | +138.6% | CL A NEW | 594972408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,871 | $1.124M | 0.3% | $56.53 | — | NASDAQ CYB ETF | 33734X846 |
| BINC | BLACKROCK ETF TRUST II | 21,235 | $1.122M | 0.3% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| APP | APPLOVIN CORP | 3,132 | $1.096M | 0.3% | $131.85 | +145.9% | COM CL A | 03831W108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,589 | $1.081M | 0.3% | $75.99 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 9,615 | $1.037M | 0.3% | $97.71 | +7.0% | COM | 30231G102 |
| SMCI | SUPER MICRO COMPUTER INC | 21,032 | $1.031M | 0.3% | $36.49 | +5.6% | COM NEW | 86800U302 |
| HD | HOME DEPOT INC | 2,775 | $1.018M | 0.3% | $293.48 | +21.3% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,100 | $1.007M | 0.3% | $75.75 | +43.7% | Call | 007903107 |
| INTU | INTUIT | 1,259 | $994K | 0.3% | $525.10 | +28.4% | COM | 461202103 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 49,425 | $991K | 0.3% | $20.06 | — | VEST HIGH YIELD | 33738D739 |
| V | VISA INC | 2,705 | $964K | 0.2% | $230.10 | +50.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 3,495 | $956K | 0.2% | $189.72 | +40.2% | COM | 79466L302 |
| IWP | ISHARES TR | 6,629 | $919K | 0.2% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 4,166 | $912K | 0.2% | $142.19 | +13.1% | COM | 68389X105 |
| PZA | INVESCO EXCH TRADED FD TR II | 40,230 | $901K | 0.2% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| VZ | VERIZON COMMUNICATIONS INC | 20,740 | $898K | 0.2% | $31.71 | +31.9% | COM | 92343V104 |
| T | AT&T INC | 30,586 | $886K | 0.2% | $15.65 | +72.3% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME FD | 45,840 | $870K | 0.2% | $18.51 | — | SHS | 72201Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,702 | $867K | 0.2% | $293.48 | +47.7% | CL A | 22788C105 |
| QQQI | NEOS ETF TRUST | 16,614 | $864K | 0.2% | $49.55 | — | NASDAQ 100 HIGH | 78433H675 |
| CPSL | CALAMOS ETF TR | 32,628 | $858K | 0.2% | $26.31 | — | LADDERED S&P 500 | 12811T738 |
| SDVD | FIRST TR EXCH TRADED FD III | 41,185 | $845K | 0.2% | $21.49 | — | FT VEST SMID | 33738D820 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 56,531 | $842K | 0.2% | $15.28 | — | COM SBI | 40167F101 |
| RKLB | ROCKET LAB CORP | 23,005 | $823K | 0.2% | $24.48 | 0.0% | COM | 773121108 |
| HIMU | BLACKROCK ETF TRUST II | 16,900 | $822K | 0.2% | $49.55 | — | ISHARES HIGH YIE | 092528843 |
| WMT | WALMART INC | 8,377 | $820K | 0.2% | $59.99 | +58.0% | COM | 931142103 |
| GRNY | TIDAL TRUST I | 34,953 | $793K | 0.2% | $18.18 | — | FUNDSTRAT GRANNY | 886364231 |
| CSCO | CISCO SYS INC | 11,035 | $767K | 0.2% | $50.78 | +18.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,509 | $765K | 0.2% | $181.95 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 5,663 | $755K | 0.2% | $128.25 | — | HIGH DIV YLD | 921946406 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 30,511 | $754K | 0.2% | $21.60 | — | FT VEST RIS | 33738D879 |
| QYLD | GLOBAL X FDS | 44,545 | $745K | 0.2% | $17.24 | — | NASDAQ 100 COVER | 37954Y483 |
| PANW | PALO ALTO NETWORKS INC | 3,618 | $740K | 0.2% | $171.53 | +8.3% | COM | 697435105 |
| DAPP | VANECK ETF TRUST | 44,600 | $738K | 0.2% | $9.03 | — | DIGI TRANSFRM | 92189H821 |
| UDEC | INNOVATOR ETFS TRUST | 20,126 | $733K | 0.2% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| BSEP | INNOVATOR ETFS TRUST | 16,050 | $725K | 0.2% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| PFE | PFIZER INC | 29,604 | $718K | 0.2% | $28.97 | -22.9% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,138 | $713K | 0.2% | $141.73 | — | SPONSORED ADS | 874039100 |
| TDVG | T ROWE PRICE ETF INC | 16,756 | $711K | 0.2% | $34.04 | — | PRICE DIV GRWT | 87283Q404 |
| XLE | SELECT SECTOR SPDR TR | 8,309 | $706K | 0.2% | $86.76 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 3,200 | $702K | 0.2% | $100.14 | +97.6% | Call | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 6,290 | $683K | 0.2% | $99.74 | — | COMMUNICATION | 81369Y852 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,151 | $678K | 0.2% | $23.51 | — | COM | 19248A109 |
| BX | BLACKSTONE INC | 4,512 | $676K | 0.2% | $94.24 | +43.4% | COM | 09260D107 |
| IWMI | NEOS ETF TRUST | 14,802 | $672K | 0.2% | $46.38 | — | RUSSELL 2000 HIG | 78433H634 |
| VTI | VANGUARD INDEX FDS | 2,173 | $663K | 0.2% | $251.73 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 11,086 | $650K | 0.2% | $35.24 | +58.8% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 1,191 | $647K | 0.2% | $365.48 | +43.1% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 1,684 | $637K | 0.2% | $320.76 | 0.0% | COM | 74762E102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,853 | $636K | 0.2% | $45.85 | — | SENIOR LN FD | 33738D309 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 15,902 | $636K | 0.2% | $35.38 | -0.1% | COM CL A | 558256103 |
| UJUN | INNOVATOR ETFS TRUST | 17,235 | $614K | 0.2% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| BAC | BANK AMERICA CORP | 12,675 | $600K | 0.2% | $30.05 | +37.9% | COM | 060505104 |
| IVES | WEDBUSH SER TR | 21,714 | $589K | 0.1% | $27.11 | — | DAN IVES WEDBUSH | 947913109 |
| SPYV | SPDR SERIES TRUST | 11,118 | $582K | 0.1% | $39.92 | — | PRTFLO S&P500 VL | 78464A508 |
| IRM | IRON MTN INC DEL | 5,532 | $572K | 0.1% | $45.14 | +103.7% | COM | 46284V101 |
| ABBV | ABBVIE INC | 3,060 | $569K | 0.1% | $138.05 | +32.3% | COM | 00287Y109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,561 | $568K | 0.1% | $52.09 | — | FT VEST S&P 500 | 33739Q705 |
| SDY | SPDR SERIES TRUST | 4,154 | $564K | 0.1% | $125.20 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 5,669 | $562K | 0.1% | $98.95 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 800 | $545K | 0.1% | $145.99 | +322.4% | Put | 30303M102 |
| PJUN | INNOVATOR ETFS TRUST | 13,585 | $540K | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 20,925 | $536K | 0.1% | $26.03 | — | ENERGY INM PARTN | 33739Q804 |
| SHV | ISHARES TR | 4,852 | $536K | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| ADC | AGREE RLTY CORP | 7,329 | $535K | 0.1% | $77.19 | — | COM | 008492100 |
| BIL | SPDR SERIES TRUST | 5,828 | $535K | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLI | SELECT SECTOR SPDR TR | 3,596 | $532K | 0.1% | $125.61 | — | INDL | 81369Y704 |
| TGLR | ETF OPPORTUNITIES TRUST | 16,397 | $530K | 0.1% | $27.39 | — | LAFFER TEN EQ IN | 26923N769 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,875 | $503K | 0.1% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,400 | $502K | 0.1% | $53.89 | 0.0% | Call | 595017104 |
| CAT | CATERPILLAR INC | 1,288 | $501K | 0.1% | $233.77 | +41.5% | COM | 149123101 |
| — | CORNERSTONE STRATEGIC INVEST | 61,706 | $501K | 0.1% | $7.66 | — | COM | 21924B302 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 25,090 | $499K | 0.1% | $20.24 | — | FT VEST DJIA | 33738D846 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,011 | $499K | 0.1% | $77.56 | — | INT-TERM CORP | 92206C870 |
| QGRO | AMERICAN CENTY ETF TR | 4,544 | $496K | 0.1% | $109.12 | — | US QUALITY GROW | 025072307 |
| VDC | VANGUARD WORLD FD | 2,242 | $493K | 0.1% | $191.66 | — | CONSUM STP ETF | 92204A207 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,520 | $488K | 0.1% | $90.87 | — | WTR ETF | 33733B100 |
| NVO | NOVO-NORDISK A S | 7,059 | $487K | 0.1% | $84.25 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 2,200 | $483K | 0.1% | $100.14 | +97.6% | Put | 023135106 |
| ASML | ASML HOLDING N V | 602 | $483K | 0.1% | $801.68 | — | N Y REGISTRY SHS | N07059210 |
| BBIO | BRIDGEBIO PHARMA INC | 11,088 | $479K | 0.1% | $30.03 | +21.1% | COM | 10806X102 |
| QCOM | QUALCOMM INC | 3,000 | $478K | 0.1% | $115.70 | +25.3% | Call | 747525103 |
| ARCC | ARES CAPITAL CORP | 21,540 | $473K | 0.1% | $17.35 | +15.1% | COM | 04010L103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,495 | $470K | 0.1% | $58.88 | — | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 2,230 | $467K | 0.1% | $169.94 | +11.1% | COM | 097023105 |
| USEP | INNOVATOR ETFS TRUST | 12,665 | $467K | 0.1% | $29.45 | — | US EQTY ULTRA B | 45782C649 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,134 | $464K | 0.1% | $45.63 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,300 | $462K | 0.1% | $230.10 | +50.8% | Call | 92826C839 |
| NKE | NIKE INC | 6,453 | $460K | 0.1% | $66.02 | -10.5% | CL B | 654106103 |
| — | EATON VANCE RISK-MANAGED DIV | 49,886 | $451K | 0.1% | $7.68 | — | COM | 27829G106 |
| CAIE | CALAMOS ETF TR | 17,565 | $451K | 0.1% | $25.67 | — | AUTOCALLABLE INC | 12811T571 |
| CARR | CARRIER GLOBAL CORPORATION | 6,094 | $447K | 0.1% | $40.26 | +67.2% | COM | 14448C104 |
| PDEC | INNOVATOR ETFS TRUST | 11,080 | $443K | 0.1% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| PAPR | INNOVATOR ETFS TRUST | 11,800 | $440K | 0.1% | $31.15 | — | US EQT PWR BUF | 45782C870 |
| — | GAMCO GLOBAL GOLD NAT RES & | 98,963 | $434K | 0.1% | $3.76 | — | COM SH BEN INT | 36465A109 |
| AUR | AURORA INNOVATION INC | 82,909 | $434K | 0.1% | $5.62 | +11.6% | CLASS A COM | 051774107 |
| JNJ | JOHNSON & JOHNSON | 2,823 | $432K | 0.1% | $154.39 | -2.3% | COM | 478160104 |
| URA | GLOBAL X FDS | 11,090 | $430K | 0.1% | $24.32 | — | GLOBAL X URANIUM | 37954Y871 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 46,200 | $423K | 0.1% | $8.20 | — | COM SHS | 723763108 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,978 | $417K | 0.1% | $38.86 | -12.8% | CL A | 55826T102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,843 | $412K | 0.1% | $41.88 | — | SHS | 336917109 |
| CI | THE CIGNA GROUP | 1,239 | $411K | 0.1% | $333.55 | -4.7% | COM | 125523100 |
| MRCC | MONROE CAP CORP | 64,548 | $411K | 0.1% | $7.00 | -12.9% | COM | 610335101 |
| CRM | SALESFORCE INC | 1,500 | $409K | 0.1% | $189.72 | +40.2% | Call | 79466L302 |
| NTRA | NATERA INC | 2,416 | $408K | 0.1% | $155.83 | 0.0% | COM | 632307104 |
| MELI | MERCADOLIBRE INC | 154 | $402K | 0.1% | $1948.47 | +19.9% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 5,754 | $400K | 0.1% | $55.21 | +23.3% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 597 | $396K | 0.1% | $570.48 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 695 | $391K | 0.1% | $375.50 | +46.9% | CL A | 57636Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,484 | $390K | 0.1% | $46.53 | — | S&P 500 TOP 50 | 46137V233 |
| ZALT | INNOVATOR ETFS TRUST | 12,658 | $390K | 0.1% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| QCOM | QUALCOMM INC | 2,415 | $386K | 0.1% | $115.70 | +25.3% | COM | 747525103 |
| SRLN | SSGA ACTIVE ETF TR | 9,237 | $384K | 0.1% | $41.42 | — | BLACKSTONE SENR | 78467V608 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,333 | $382K | 0.1% | $161.18 | -5.4% | COM | 49338L103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 34,122 | $382K | 0.1% | $11.68 | — | COM | 09253N104 |
| VBK | VANGUARD INDEX FDS | 1,368 | $379K | 0.1% | $204.72 | — | SML CP GRW ETF | 922908595 |
| MU | MICRON TECHNOLOGY INC | 3,015 | $372K | 0.1% | $89.00 | +4.7% | COM | 595112103 |
| MTCH | MATCH GROUP INC NEW | 12,004 | $371K | 0.1% | $34.17 | -13.5% | COM | 57667L107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,941 | $370K | 0.1% | $18.11 | — | CEF INM COMPSI | 46138E404 |
| GLW | CORNING INC | 6,889 | $363K | 0.1% | $47.94 | -3.4% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 1,423 | $361K | 0.1% | $202.46 | — | TECHNOLOGY | 81369Y803 |
| AAPR | INNOVATOR ETFS TRUST | 13,175 | $359K | 0.1% | $25.34 | — | EQUITY DEFINED | 45783Y335 |
| LQD | ISHARES TR | 3,271 | $359K | 0.1% | $109.67 | — | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO | 33,008 | $358K | 0.1% | $10.04 | -1.6% | COM | 345370860 |
| GHC | GRAHAM HLDGS CO | 375 | $355K | 0.1% | $591.76 | +58.3% | COM CL B | 384637104 |
| MCD | MCDONALDS CORP | 1,203 | $353K | 0.1% | $248.87 | +22.0% | COM | 580135101 |
| FSK | FS KKR CAP CORP | 16,897 | $351K | 0.1% | $18.13 | 0.0% | COM | 302635206 |
| PM | PHILIP MORRIS INTL INC | 1,918 | $350K | 0.1% | $113.52 | +47.4% | COM | 718172109 |
| ADBE | ADOBE INC | 900 | $348K | 0.1% | $385.32 | 0.0% | Call | 00724F101 |
| UAL | UNITED AIRLS HLDGS INC | 4,359 | $347K | 0.1% | $86.07 | -14.4% | COM | 910047109 |
| UMAR | INNOVATOR ETFS TRUST | 9,100 | $342K | 0.1% | $37.61 | — | US EQT ULTRA BF | 45782C375 |
| DECT | AIM ETF PRODUCTS TRUST | 10,200 | $341K | 0.1% | $31.87 | — | US LRGCP B10 DEC | 00888H836 |
| MGV | VANGUARD WORLD FD | 2,590 | $340K | 0.1% | $113.63 | — | MEGA CAP VAL ETF | 921910840 |
| PHYL | PGIM ETF TR | 9,574 | $340K | 0.1% | $34.13 | — | ACTV HY BD ETF | 69344A206 |
| DECW | AIM ETF PRODUCTS TRUST | 10,750 | $340K | 0.1% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| IHDG | WISDOMTREE TR | 7,448 | $336K | 0.1% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| COHR | COHERENT CORP | 3,750 | $335K | 0.1% | $97.67 | -26.3% | COM | 19247G107 |
| RTX | RTX CORPORATION | 2,284 | $334K | 0.1% | $102.07 | +29.1% | COM | 75513E101 |
| PULS | PGIM ETF TR | 6,656 | $331K | 0.1% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,302 | $319K | 0.1% | $70.05 | — | INDLS PROD DUR | 33734X150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,074 | $317K | 0.1% | $135.62 | +87.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,000 | $316K | 0.1% | $97.88 | +28.5% | Put | 67066G104 |
| TGT | TARGET CORP | 3,155 | $312K | 0.1% | $125.32 | -25.5% | COM | 87612E106 |
| UPST | UPSTART HLDGS INC | 4,817 | $312K | 0.1% | $61.03 | -19.7% | COM | 91680M107 |
| IJR | ISHARES TR | 2,839 | $311K | 0.1% | $109.23 | — | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,081 | $310K | 0.1% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOVT | ISHARES TR | 13,467 | $310K | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| MGC | VANGUARD WORLD FD | 1,364 | $307K | 0.1% | $142.61 | — | MEGA CAP INDEX | 921910873 |
| CVX | CHEVRON CORP NEW | 2,121 | $305K | 0.1% | $152.26 | -10.0% | COM | 166764100 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 11,475 | $304K | 0.1% | $26.51 | — | GLOBAL EQ ACTIVE | 78249U308 |
| GILD | GILEAD SCIENCES INC | 2,681 | $297K | 0.1% | $73.27 | +42.5% | COM | 375558103 |
| VICI | VICI PPTYS INC | 8,905 | $294K | 0.1% | $29.16 | +4.7% | COM | 925652109 |
| GWW | GRAINGER W W INC | 282 | $293K | 0.1% | $803.56 | +28.6% | COM | 384802104 |
| POCT | INNOVATOR ETFS TRUST | 6,930 | $286K | 0.1% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| XLV | SELECT SECTOR SPDR TR | 2,111 | $285K | 0.1% | $138.29 | — | SBI HEALTHCARE | 81369Y209 |
| AMZA | ETFIS SER TR I | 6,540 | $284K | 0.1% | $33.48 | — | INFRAC ACT MLP | 26923G772 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,850 | $281K | 0.1% | $24.98 | — | FT VEST LADDERED | 33740F755 |
| VOT | VANGUARD INDEX FDS | 981 | $279K | 0.1% | $284.56 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 892 | $279K | 0.1% | $498.13 | -24.7% | COM | 91324P102 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,656 | $277K | 0.1% | $7.58 | — | COM | 27829F108 |
| PYPL | PAYPAL HLDGS INC | 3,667 | $273K | 0.1% | $72.80 | -6.2% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 3,379 | $270K | 0.1% | $90.12 | -14.1% | COM | 58933Y105 |
| UFEB | INNOVATOR ETFS TRUST | 7,850 | $269K | 0.1% | $34.31 | — | US EQT ULTRA BFR | 45782C425 |
| SUB | ISHARES TR | 2,517 | $268K | 0.1% | $104.44 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 200 | $268K | 0.1% | $39.90 | +183.4% | Put | 64110L106 |
| IVW | ISHARES TR | 2,400 | $264K | 0.1% | $75.86 | — | S&P 500 GRWT ETF | 464287309 |
| SOFI | SOFI TECHNOLOGIES INC | 14,475 | $264K | 0.1% | $5.93 | +122.4% | COM | 83406F102 |
| VCR | VANGUARD WORLD FD | 706 | $257K | 0.1% | $252.92 | — | CONSUM DIS ETF | 92204A108 |
| APPS | DIGITAL TURBINE INC | 43,347 | $256K | 0.1% | $4.11 | 0.0% | COM NEW | 25400W102 |
| GS | GOLDMAN SACHS GROUP INC | 359 | $256K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| KKR | KKR & CO INC | 1,910 | $254K | 0.1% | $121.27 | -3.8% | COM | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 1,358 | $253K | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 444 | $252K | 0.1% | $562.13 | 0.0% | COM | 776696106 |
| NOG | NORTHERN OIL & GAS INC | 8,800 | $249K | 0.1% | $26.90 | 0.0% | COM | 665531307 |
| DAL | DELTA AIR LINES INC DEL | 4,918 | $242K | 0.1% | $57.90 | -21.3% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 673 | $240K | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 542 | $240K | 0.1% | $376.63 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 1,696 | $240K | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 3,028 | $236K | 0.1% | $81.65 | -0.9% | COM | 256163106 |
| — | EATON VANCE ENHANCED EQUITY | 9,734 | $236K | 0.1% | $21.78 | — | COM | 278277108 |
| PRU | PRUDENTIAL FINL INC | 2,177 | $235K | 0.1% | $85.14 | +17.8% | COM | 744320102 |
| VNLA | JANUS DETROIT STR TR | 4,740 | $233K | 0.1% | $47.48 | — | HENDRSN SHRT ETF | 47103U886 |
| MGM | MGM RESORTS INTERNATIONAL | 6,755 | $232K | 0.1% | $31.71 | 0.0% | COM | 552953101 |
| PSEC | PROSPECT CAP CORP | 72,635 | $231K | 0.1% | $4.54 | -33.5% | COM | 74348T102 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,674 | $230K | 0.1% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,630 | $226K | 0.1% | $55.05 | — | LARGE CAP VALUE | 46137V738 |
| IVE | ISHARES TR | 1,143 | $223K | 0.1% | $176.09 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,407 | $223K | 0.1% | $11.32 | — | COM | 27828N102 |
| SLYV | SPDR SERIES TRUST | 2,783 | $222K | 0.1% | $78.42 | — | S&P 600 SMCP VAL | 78464A300 |
| SHOP | SHOPIFY INC | 1,889 | $218K | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,897 | $216K | 0.1% | $24.58 | 0.0% | SHS NEW | 030111207 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $216K | 0.1% | $31.71 | +31.9% | Call | 92343V104 |
| DVY | ISHARES TR | 1,623 | $216K | 0.1% | $134.48 | — | SELECT DIVID ETF | 464287168 |
| VPU | VANGUARD WORLD FD | 1,218 | $215K | 0.1% | $155.06 | — | UTILITIES ETF | 92204A876 |
| PJAN | INNOVATOR ETFS TRUST | 4,886 | $215K | 0.1% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,750 | $213K | 0.1% | $42.20 | — | FT VEST US EQT | 33740F599 |
| VUG | VANGUARD INDEX FDS | 485 | $213K | 0.1% | $438.81 | — | GROWTH ETF | 922908736 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,265 | $212K | 0.1% | $21.10 | — | COM NEW | 035710839 |
| ARKK | ARK ETF TR | 3,006 | $211K | 0.1% | $70.31 | — | INNOVATION ETF | 00214Q104 |
| ACN | ACCENTURE PLC IRELAND | 700 | $209K | 0.1% | $274.55 | +10.3% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 917 | $209K | 0.1% | $215.22 | 0.0% | COM | 31428X106 |
| CIEN | CIENA CORP | 2,519 | $205K | 0.1% | $71.73 | 0.0% | COM NEW | 171779309 |
| DHR | DANAHER CORPORATION | 1,026 | $203K | 0.1% | $216.50 | -10.8% | COM | 235851102 |
| — | BLACKROCK MUN TARGET TERM TR | 9,200 | $201K | 0.1% | $21.89 | — | COM SHS BEN IN | 09257P105 |
| PG | PROCTER AND GAMBLE CO | 1,254 | $200K | 0.1% | $160.77 | 0.0% | COM | 742718109 |
| SAN | BANCO SANTANDER S.A. | 23,260 | $193K | 0.0% | $8.30 | — | ADR | 05964H105 |
| SPY | SPDR S&P 500 ETF TR | 300 | $185K | 0.0% | $403.33 | — | Call | 78462F103 |
| GOOY | TIDAL TR II | 14,006 | $170K | 0.0% | $17.61 | — | YIELDMAX GOOGL | 88634T790 |
| DIS | DISNEY WALT CO | 1,300 | $161K | 0.0% | $93.08 | +10.5% | Call | 254687106 |
| ROKU | ROKU INC | 1,828 | $161K | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| NVDA | NVIDIA CORPORATION | 1,000 | $158K | 0.0% | $97.88 | +28.5% | Call | 67066G104 |
| GTX | GARRETT MOTION INC | 13,667 | $144K | 0.0% | $9.36 | +7.6% | COM | 366505105 |
| NU | NU HLDGS LTD | 10,088 | $138K | 0.0% | $11.82 | +1.3% | ORD SHS CL A | G6683N103 |
| — | EATON VANCE LIMITED DURATION | 13,443 | $138K | 0.0% | $9.69 | — | COM | 27828H105 |
| AVGO | BROADCOM INC | 500 | $138K | 0.0% | $199.56 | +8.2% | Call | 11135F101 |
| TLT | ISHARES TR | 1,500 | $132K | 0.0% | $92.96 | — | Call | 464287432 |
| ROKU | ROKU INC | 1,500 | $132K | 0.0% | $69.86 | 0.0% | Call | 77543R102 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,550 | $123K | 0.0% | $10.15 | — | COM | 92912X101 |
| AGNC | AGNC INVT CORP | 11,993 | $110K | 0.0% | $9.60 | — | COM | 00123Q104 |
| OGN | ORGANON & CO | 11,247 | $109K | 0.0% | $18.38 | -44.2% | COMMON STOCK | 68622V106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 28,400 | $104K | 0.0% | $5.88 | — | *W EXP 06/30/205 | 42806J148 |
| — | TIDAL TR II | 12,206 | $99,239 | 0.0% | $7.96 | — | YIELDMAX AMD OPT | 88634T477 |
| NGD | NEW GOLD INC CDA | 19,211 | $95,094 | 0.0% | $4.11 | 0.0% | COM | 644535106 |
| GLD | SPDR GOLD TR | 300 | $91,449 | 0.0% | $181.95 | — | Put | 78463V107 |
| SOFI | SOFI TECHNOLOGIES INC | 5,000 | $91,050 | 0.0% | $5.93 | +122.4% | Call | 83406F102 |
| LLY | ELI LILLY & CO | 100 | $77,953 | 0.0% | $656.46 | +17.8% | Call | 532457108 |
| — | NUVEEN CR STRATEGIES INCOME | 12,773 | $68,915 | 0.0% | $5.20 | — | COM SHS | 67073D102 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $61,606 | 0.0% | $498.13 | -24.7% | Call | 91324P102 |
| ADBE | ADOBE INC | 157 | $60,740 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 300 | $53,217 | 0.0% | $104.58 | +57.6% | Call | 02079K107 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,000 | $41,800 | 0.0% | $38.86 | -12.8% | Call | 55826T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 570 | $40,111 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 400 | $37,320 | 0.0% | $51.78 | +59.0% | Call | 90353T100 |
| F | FORD MTR CO | 2,000 | $21,700 | 0.0% | $10.04 | -1.6% | Call | 345370860 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $7,963 | 0.0% | $86.07 | -14.4% | Call | 910047109 |