Location: Red Bank, NJ
CIK: 0001965351 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWB | INVESCO EXCHANGE TRADED FD T | 165,654 | $21.06M | 4.6% | $105.74 | — | LARGE CAP GROWTH | 46137V746 |
| NVDA | NVIDIA CORPORATION | 105,999 | $19.77M | 4.4% | $99.64 | +86.8% | COM | 67066G104 |
| HEDG | SERIES PORTFOLIOS TR | 540,693 | $15.86M | 3.5% | $29.34 | — | EQUABLE SHARES H | 81752T411 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,100 | $15.84M | 3.5% | $15.54 | +1065.3% | Put | 69608A108 |
| QQQ | INVESCO QQQ TR | 21,973 | $13.53M | 3.0% | $439.43 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 50,422 | $11.64M | 2.6% | $100.14 | +128.5% | COM | 023135106 |
| TSPA | T ROWE PRICE ETF INC | 271,178 | $11.6M | 2.6% | $37.33 | — | US EQUITY RESEAR | 87283Q503 |
| META | META PLATFORMS INC | 17,166 | $11.35M | 2.5% | $189.42 | +252.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 40,808 | $11.1M | 2.4% | $143.52 | +87.0% | COM | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 221,117 | $8.456M | 1.9% | $30.38 | — | CAP APPRECIATION | 87283Q867 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 132,974 | $7.651M | 1.7% | $55.72 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 116,161 | $6.782M | 1.5% | $51.23 | — | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 19,483 | $6.752M | 1.5% | $214.65 | +66.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 9,459 | $6.455M | 1.4% | $415.98 | — | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 54,804 | $6.277M | 1.4% | $112.03 | — | S&P 500 REVENUE | 46138G698 |
| MSFT | MICROSOFT CORP | 12,865 | $6.234M | 1.4% | $282.84 | +77.0% | COM | 594918104 |
| IJH | ISHARES TR | 93,737 | $6.188M | 1.4% | $71.11 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,719 | $5.706M | 1.3% | $142.91 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,121 | $5.532M | 1.2% | $15.54 | +1065.3% | CL A | 69608A108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 71,744 | $5.374M | 1.2% | $64.63 | — | INTRNL RES EQT | 46641Q134 |
| BUFF | INNOVATOR ETFS TRUST | 101,622 | $5.067M | 1.1% | $39.26 | — | LADERD ALCTN PWR | 45783Y814 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,224 | $4.676M | 1.0% | $153.10 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 14,809 | $4.648M | 1.0% | $104.58 | +173.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 13,606 | $4.263M | 0.9% | $138.60 | +106.1% | CAP STK CL A | 02079K305 |
| PXF | INVESCO EXCH TRADED FD TR II | 64,786 | $4.247M | 0.9% | $55.18 | — | RAFI DVLPD MRKTS | 46138E743 |
| GOVI | INVESCO EXCH TRADED FD TR II | 147,422 | $4.061M | 0.9% | $27.72 | — | EQUAL WEGT 0-30 | 46138E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,404 | $3.722M | 0.8% | $320.79 | +55.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,440 | $3.708M | 0.8% | $679.28 | +40.7% | COM | 532457108 |
| TSLA | TESLA INC | 8,223 | $3.698M | 0.8% | $220.71 | +100.8% | COM | 88160R101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 142,671 | $3.645M | 0.8% | $25.52 | — | AAA CLO FLTNG RT | 46090A721 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 36,956 | $3.634M | 0.8% | $61.60 | — | RBA INDL ETF | 33738R704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,219 | $3.558M | 0.8% | $260.27 | — | DJ INTERNT IDX | 33733E302 |
| SCHD | SCHWAB STRATEGIC TR | 123,674 | $3.394M | 0.7% | $43.10 | — | US DIVIDEND EQ | 808524797 |
| TMSL | T ROWE PRICE ETF INC | 94,079 | $3.377M | 0.7% | $32.42 | — | SMALL MID CAP | 87283Q826 |
| SPYI | NEOS ETF TRUST | 63,745 | $3.349M | 0.7% | $50.73 | — | NEOS S&P 500 HI | 78433H303 |
| DEUS | DBX ETF TR | 53,515 | $3.12M | 0.7% | $43.65 | — | XTRACKERS RUSSEL | 233051481 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 157,185 | $3.11M | 0.7% | $19.95 | — | VEST HIGH YIELD | 33738D739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,562 | $3.099M | 0.7% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 8,392 | $3.023M | 0.7% | $228.55 | — | SEMICONDUCTR ETF | 92189F676 |
| SPSM | SPDR SERIES TRUST | 63,372 | $2.973M | 0.7% | $39.24 | — | STATE STREET SPD | 78468R853 |
| IXUS | ISHARES TR | 33,720 | $2.854M | 0.6% | $66.89 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 9,790 | $2.841M | 0.6% | $233.96 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 11,488 | $2.829M | 0.6% | $204.01 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 4,040 | $2.769M | 0.6% | $449.64 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 28,151 | $2.717M | 0.6% | $89.99 | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 47,343 | $2.593M | 0.6% | $47.22 | — | STATE STREET FIN | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,230 | $2.55M | 0.6% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 11,800 | $2.527M | 0.6% | $75.75 | +196.5% | COM | 007903107 |
| NFLX | NETFLIX INC | 26,805 | $2.513M | 0.6% | $101.12 | +6.6% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 5,829 | $2.408M | 0.5% | $193.99 | — | MEGA GRWTH IND | 921910816 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,513 | $2.374M | 0.5% | $152.57 | — | NASDQ CLN EDGE | 33737A108 |
| MDYV | SPDR SERIES TRUST | 25,828 | $2.191M | 0.5% | $65.90 | — | STATE STREET SPD | 78464A839 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,298 | $1.949M | 0.4% | $52.10 | — | FINLS ALPHADEX | 33734X135 |
| UBER | UBER TECHNOLOGIES INC | 21,473 | $1.755M | 0.4% | $61.67 | +46.0% | COM | 90353T100 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,499 | $1.73M | 0.4% | $49.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| PSEP | INNOVATOR ETFS TRUST | 39,546 | $1.729M | 0.4% | $31.65 | — | US EQTY PWR BUF | 45782C656 |
| META | META PLATFORMS INC | 2,600 | $1.716M | 0.4% | $189.42 | +252.3% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.705M | 0.4% | $415.98 | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 5,220 | $1.688M | 0.4% | $151.72 | +104.0% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 16,061 | $1.663M | 0.4% | $70.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 41,392 | $1.617M | 0.4% | $39.04 | — | AAA CLO ETF | 41653L602 |
| APP | APPLOVIN CORP | 2,364 | $1.593M | 0.4% | $131.85 | +377.9% | COM CL A | 03831W108 |
| VOO | VANGUARD INDEX FDS | 2,468 | $1.55M | 0.3% | $389.89 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 17,628 | $1.54M | 0.3% | $92.96 | — | 20 YR TR BD ETF | 464287432 |
| CEG | CONSTELLATION ENERGY CORP | 4,223 | $1.497M | 0.3% | $214.68 | +69.2% | COM | 21037T109 |
| QQQI | NEOS ETF TRUST | 26,998 | $1.454M | 0.3% | $51.30 | — | NASDAQ 100 HIGH | 78433H675 |
| CMCSA | COMCAST CORP NEW | 50,000 | $1.401M | 0.3% | $28.53 | 0.0% | Call | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,446 | $1.354M | 0.3% | $186.24 | — | SPONSORED ADS | 874039100 |
| RKLB | ROCKET LAB CORP | 19,397 | $1.353M | 0.3% | $24.48 | +134.2% | COM | 773121108 |
| IWMI | NEOS ETF TRUST | 27,405 | $1.334M | 0.3% | $47.41 | — | RUSSELL 2000 HIG | 78433H634 |
| PZA | INVESCO EXCH TRADED FD TR II | 57,327 | $1.329M | 0.3% | $22.59 | — | NATL AMT MUNI | 46138E537 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 47,931 | $1.258M | 0.3% | $23.18 | — | FT VEST RIS | 33738D879 |
| MU | MICRON TECHNOLOGY INC | 4,400 | $1.256M | 0.3% | $89.00 | +157.7% | Call | 595112103 |
| XYLD | GLOBAL X FDS | 30,659 | $1.246M | 0.3% | $39.54 | — | S&P 500 COVERED | 37954Y475 |
| XLC | SELECT SECTOR SPDR TR | 10,429 | $1.228M | 0.3% | $106.98 | — | STATE STREET COM | 81369Y852 |
| SLQD | ISHARES TR | 24,183 | $1.227M | 0.3% | $48.50 | — | 0-5YR INVT GR CP | 46434V100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,561 | $1.215M | 0.3% | $46.89 | — | CORE PLUS BD ETF | 46641Q670 |
| BINC | BLACKROCK ETF TRUST II | 22,510 | $1.188M | 0.3% | $52.51 | — | ISHARES FLEXIBLE | 092528603 |
| AMD | ADVANCED MICRO DEVICES INC | 5,500 | $1.178M | 0.3% | $75.75 | +196.5% | Call | 007903107 |
| COWZ | PACER FDS TR | 18,794 | $1.139M | 0.3% | $50.53 | — | US CASH COWS 100 | 69374H881 |
| GRNY | TIDAL TRUST I | 45,746 | $1.133M | 0.2% | $19.76 | — | FUNDSTRAT GRANNY | 886364231 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,279 | $1.092M | 0.2% | $56.99 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 4,700 | $1.085M | 0.2% | $100.14 | +128.5% | Call | 023135106 |
| UNHG | THEMES ETF TR | 58,008 | $1.084M | 0.2% | $21.20 | — | LEVERAGE SHS 2X | 882927122 |
| AGG | ISHARES TR | 10,809 | $1.08M | 0.2% | $99.39 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 8,873 | $1.069M | 0.2% | $97.71 | +18.2% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,385 | $1.068M | 0.2% | $76.10 | — | SHRT TRM CORP BD | 92206C409 |
| UBER | UBER TECHNOLOGIES INC | 13,000 | $1.062M | 0.2% | $61.67 | +46.0% | Call | 90353T100 |
| DIS | DISNEY WALT CO | 9,187 | $1.054M | 0.2% | $93.08 | +17.7% | COM | 254687106 |
| GLD | SPDR GOLD TR | 2,652 | $1.051M | 0.2% | $192.28 | — | GOLD SHS | 78463V107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,887 | $1.05M | 0.2% | $45.86 | — | SENIOR LN FD | 33738D309 |
| WMT | WALMART INC | 9,357 | $1.045M | 0.2% | $64.91 | +65.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 13,023 | $1.005M | 0.2% | $53.67 | +37.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,715 | $935K | 0.2% | $293.48 | +24.2% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,531 | $929K | 0.2% | $549.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 2,743 | $920K | 0.2% | $269.06 | — | TOTAL STK MKT | 922908769 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,828 | $919K | 0.2% | $54.61 | +76.4% | SHS NEW | M87915274 |
| JAAA | JANUS DETROIT STR TR | 17,823 | $902K | 0.2% | $50.63 | — | HENDRSON AAA CL | 47103U845 |
| IWP | ISHARES TR | 6,557 | $898K | 0.2% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| CALF | PACER FDS TR | 19,842 | $880K | 0.2% | $43.05 | — | US SMALL CAP CAS | 69374H857 |
| V | VISA INC | 2,463 | $867K | 0.2% | $230.10 | +47.9% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,823 | $855K | 0.2% | $323.29 | +57.5% | CL A | 22788C105 |
| BBIO | BRIDGEBIO PHARMA INC | 11,082 | $848K | 0.2% | $30.03 | +118.6% | COM | 10806X102 |
| INTU | INTUIT | 1,231 | $818K | 0.2% | $533.09 | +23.9% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 1,935 | $817K | 0.2% | $331.73 | +32.4% | COM | 74762E102 |
| VGT | VANGUARD WORLD FD | 1,076 | $812K | 0.2% | $652.25 | — | INF TECH ETF | 92204A702 |
| — | PIMCO DYNAMIC INCOME FD | 45,840 | $812K | 0.2% | $18.51 | — | SHS | 72201Y101 |
| TER | TERADYNE INC | 4,153 | $804K | 0.2% | $109.09 | +57.2% | COM | 880770102 |
| TDVG | T ROWE PRICE ETF INC | 17,718 | $798K | 0.2% | $34.56 | — | PRICE DIV GRWT | 87283Q404 |
| QYLD | GLOBAL X FDS | 44,911 | $794K | 0.2% | $17.24 | — | NASDAQ 100 COVER | 37954Y483 |
| BSEP | INNOVATOR ETFS TRUST | 16,050 | $790K | 0.2% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| ORCL | ORACLE CORP | 4,015 | $783K | 0.2% | $186.72 | +27.5% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 1,365 | $773K | 0.2% | $383.06 | +39.0% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 18,915 | $771K | 0.2% | $31.71 | +27.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 879 | $760K | 0.2% | $563.34 | +60.8% | COM | 22160K105 |
| DAPP | VANECK ETF TRUST | 44,600 | $737K | 0.2% | $9.03 | — | DIGI TRANSFRM | 92189H821 |
| BX | BLACKSTONE INC | 4,523 | $699K | 0.2% | $101.34 | +49.5% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 2,398 | $687K | 0.2% | $89.00 | +157.7% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 15,214 | $681K | 0.1% | $65.03 | — | STATE STREET ENE | 81369Y506 |
| TGLR | ETF OPPORTUNITIES TRUST | 18,776 | $679K | 0.1% | $28.48 | — | LAFFER TEN EQ IN | 26923N769 |
| T | AT&T INC | 27,219 | $676K | 0.1% | $19.49 | +29.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,351 | $664K | 0.1% | $151.82 | -0.3% | COM | 166764100 |
| CPSL | CALAMOS ETF TR | 24,365 | $663K | 0.1% | $26.44 | — | LADDERED S&P 500 | 12811T738 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,705 | $662K | 0.1% | $42.94 | — | UTILITIES ALPH | 33734X184 |
| UJUN | INNOVATOR ETFS TRUST | 17,235 | $645K | 0.1% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| GOVT | ISHARES TR | 27,922 | $643K | 0.1% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| AFRM | AFFIRM HLDGS INC | 8,500 | $633K | 0.1% | $71.97 | 0.0% | Call | 00827B106 |
| ABBV | ABBVIE INC | 2,712 | $621K | 0.1% | $138.05 | +64.8% | COM | 00287Y109 |
| SRLN | SSGA ACTIVE ETF TR | 14,858 | $613K | 0.1% | $41.43 | — | STATE STREET BLA | 78467V608 |
| CRM | SALESFORCE INC | 2,294 | $609K | 0.1% | $189.72 | +30.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 5,300 | $603K | 0.1% | $93.08 | +17.7% | Call | 254687106 |
| TCAL | T ROWE PRICE ETF INC | 25,532 | $602K | 0.1% | $24.13 | — | CAPITAL APPRECIA | 87283Q784 |
| GE | GE AEROSPACE | 1,944 | $600K | 0.1% | $289.82 | +3.8% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 10,380 | $599K | 0.1% | $35.24 | +68.4% | COM | 02209S103 |
| OSCR | OSCAR HEALTH INC | 41,047 | $590K | 0.1% | $16.48 | +5.0% | CL A | 687793109 |
| JNJ | JOHNSON & JOHNSON | 2,807 | $582K | 0.1% | $154.39 | +27.6% | COM | 478160104 |
| HIMU | BLACKROCK ETF TRUST II | 11,907 | $580K | 0.1% | $49.55 | — | ISHARES HIGH YIE | 092528843 |
| CAT | CATERPILLAR INC | 1,001 | $574K | 0.1% | $233.77 | +137.6% | COM | 149123101 |
| UDEC | INNOVATOR ETFS TRUST | 14,401 | $571K | 0.1% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $571K | 0.1% | $89.00 | +157.7% | Put | 595112103 |
| PJUN | INNOVATOR ETFS TRUST | 13,585 | $569K | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 43,478 | $560K | 0.1% | $15.28 | — | COM SBI | 40167F101 |
| GPIX | GOLDMAN SACHS ETF TR | 10,452 | $552K | 0.1% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 32,425 | $552K | 0.1% | $16.93 | — | WCM INTL EQUITY | 33733E732 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,864 | $551K | 0.1% | $23.51 | — | COM | 19248A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,609 | $538K | 0.1% | $46.74 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 2,895 | $533K | 0.1% | $171.53 | +17.6% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,693 | $531K | 0.1% | $53.99 | — | SHS BEN INT | 46438F101 |
| CRM | SALESFORCE INC | 2,000 | $530K | 0.1% | $189.72 | +30.8% | Call | 79466L302 |
| ADC | AGREE RLTY CORP | 7,329 | $528K | 0.1% | $77.19 | — | COM | 008492100 |
| AVGO | BROADCOM INC | 1,500 | $519K | 0.1% | $214.65 | +66.3% | Call | 11135F101 |
| GDX | VANECK ETF TRUST | 6,034 | $518K | 0.1% | $78.14 | — | GOLD MINERS ETF | 92189F106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,505 | $510K | 0.1% | $42.13 | — | SHS | 336917109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,498 | $504K | 0.1% | $48.04 | — | S&P 500 TOP 50 | 46137V233 |
| USEP | INNOVATOR ETFS TRUST | 12,665 | $498K | 0.1% | $29.45 | — | US EQTY ULTRA B | 45782C649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,922 | $496K | 0.1% | $78.08 | — | INT-TERM CORP | 92206C870 |
| PDEC | INNOVATOR ETFS TRUST | 11,404 | $495K | 0.1% | $38.56 | — | US EQTY PWR BUF | 45782C540 |
| TGT | TARGET CORP | 5,000 | $489K | 0.1% | $91.63 | 0.0% | Call | 87612E106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,424 | $481K | 0.1% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BANK AMERICA CORP | 8,477 | $466K | 0.1% | $30.05 | +75.3% | COM | 060505104 |
| — | INVESCO MUN OPPORTUNITY TR | 48,600 | $465K | 0.1% | $9.61 | — | COM | 46132C107 |
| NEE | NEXTERA ENERGY INC | 5,761 | $463K | 0.1% | $55.21 | +49.4% | COM | 65339F101 |
| IRM | IRON MTN INC DEL | 5,505 | $461K | 0.1% | $45.14 | +105.5% | COM | 46284V101 |
| VDC | VANGUARD WORLD FD | 2,160 | $458K | 0.1% | $191.66 | — | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 2,103 | $457K | 0.1% | $179.27 | +14.7% | COM | 097023105 |
| PAPR | INNOVATOR ETFS TRUST | 11,670 | $457K | 0.1% | $31.15 | — | US EQT PWR BUF | 45782C870 |
| V | VISA INC | 1,300 | $456K | 0.1% | $230.10 | +47.9% | Call | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,460 | $451K | 0.1% | $20.96 | — | SR LN ETF | 46138G508 |
| VRT | VERTIV HOLDINGS CO | 2,752 | $446K | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| MSTR | STRATEGY INC | 2,930 | $445K | 0.1% | $154.39 | +49.1% | CL A NEW | 594972408 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 14,841 | $441K | 0.1% | $27.21 | — | GLOBAL EQUITY ET | 78249U308 |
| WEEL | TIDAL TRUST II | 21,850 | $438K | 0.1% | $20.05 | — | PEERLESS OPTION | 88636J410 |
| ARCC | ARES CAPITAL CORP | 21,540 | $436K | 0.1% | $17.35 | +14.1% | COM | 04010L103 |
| — | CORNERSTONE STRATEGIC INVEST | 52,080 | $436K | 0.1% | $7.69 | — | COM | 21924B302 |
| TTD | THE TRADE DESK INC | 11,460 | $435K | 0.1% | $44.33 | 0.0% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 17,090 | $426K | 0.1% | $28.97 | -13.6% | COM | 717081103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 82,260 | $424K | 0.1% | $3.76 | — | COM SH BEN INT | 36465A109 |
| XLK | SELECT SECTOR SPDR TR | 2,895 | $417K | 0.1% | $164.53 | — | STATE STREET TEC | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,678 | $416K | 0.1% | $142.32 | — | STATE STREET HEA | 81369Y209 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,970 | $415K | 0.1% | $58.88 | — | RISNG DIVD ACHIV | 33738R506 |
| RTX | RTX CORPORATION | 2,210 | $406K | 0.1% | $102.07 | +69.8% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 1,335 | $403K | 0.1% | $204.72 | — | SML CP GRW ETF | 922908595 |
| FISV | FISERV INC | 6,000 | $403K | 0.1% | $143.31 | -41.5% | Call | 337738108 |
| — | EATON VANCE RISK-MANAGED DIV | 45,688 | $403K | 0.1% | $7.68 | — | COM | 27829G106 |
| MP | MP MATERIALS CORP | 7,939 | $401K | 0.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| CRWV | COREWEAVE INC | 5,598 | $401K | 0.1% | $110.68 | -8.4% | COM CL A | 21873S108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 34,122 | $401K | 0.1% | $11.68 | — | COM | 09253N104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,673 | $400K | 0.1% | $17.96 | +4.0% | CL A | 98956A105 |
| MA | MASTERCARD INCORPORATED | 696 | $398K | 0.1% | $375.50 | +48.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,318 | $398K | 0.1% | $115.70 | +47.6% | COM | 747525103 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 12,050 | $398K | 0.1% | $32.99 | — | INNOVATION LEAD | 33740F565 |
| NVDA | NVIDIA CORPORATION | 2,100 | $392K | 0.1% | $99.64 | +86.8% | Put | 67066G104 |
| GHC | GRAHAM HLDGS CO | 350 | $385K | 0.1% | $591.76 | +80.3% | COM CL B | 384637104 |
| MTCH | MATCH GROUP INC NEW | 11,888 | $384K | 0.1% | $34.17 | -3.9% | COM | 57667L107 |
| ZECP | ZACKS TRUST | 10,826 | $379K | 0.1% | $35.03 | — | EARNGS CONSTANT | 98888G105 |
| CAIE | CALAMOS ETF TR | 14,171 | $379K | 0.1% | $26.75 | — | AUTOCALLABLE INC | 12811T571 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,941 | $377K | 0.1% | $18.11 | — | CEF INM COMPSI | 46138E404 |
| GLW | CORNING INC | 4,285 | $375K | 0.1% | $47.94 | +79.4% | COM | 219350105 |
| DECT | AIM ETF PRODUCTS TRUST | 10,200 | $374K | 0.1% | $31.87 | — | US LRGCP B10 DEC | 00888H836 |
| AUMI | THEMES ETF TR | 3,973 | $365K | 0.1% | $80.01 | — | GOLD MINERS ETF | 882927700 |
| DECW | AIM ETF PRODUCTS TRUST | 10,750 | $365K | 0.1% | $30.42 | — | ALLIANZIM US EQT | 00888H794 |
| CBXO | CALAMOS ETF TR | 15,768 | $361K | 0.1% | $22.89 | — | BITCOIN 90 SER | 12811T597 |
| BIDU | BAIDU INC | 2,720 | $355K | 0.1% | $130.66 | — | SPON ADR REP A | 056752108 |
| LQD | ISHARES TR | 3,183 | $351K | 0.1% | $109.67 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 1,137 | $350K | 0.1% | $248.87 | +22.6% | COM | 580135101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,207 | $347K | 0.1% | $305.03 | 0.0% | COM | 88262P102 |
| CI | THE CIGNA GROUP | 1,257 | $347K | 0.1% | $332.79 | -16.1% | COM | 125523100 |
| AUR | AURORA INNOVATION INC | 90,001 | $346K | 0.1% | $5.60 | -18.2% | CLASS A COM | 051774107 |
| KVUE | KENVUE INC | 20,000 | $345K | 0.1% | $16.26 | 0.0% | Call | 49177J102 |
| URA | GLOBAL X FDS | 8,070 | $345K | 0.1% | $24.32 | — | GLOBAL X URANIUM | 37954Y871 |
| MGC | VANGUARD WORLD FD | 1,369 | $344K | 0.1% | $142.61 | — | MEGA CAP INDEX | 921910873 |
| MGV | VANGUARD WORLD FD | 2,436 | $344K | 0.1% | $115.67 | — | MEGA CAP VAL ETF | 921910840 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,135 | $336K | 0.1% | $190.26 | +57.0% | COM | 459200101 |
| FSK | FS KKR CAP CORP | 22,535 | $334K | 0.1% | $17.82 | -17.5% | COM | 302635206 |
| F | FORD MTR CO | 24,636 | $323K | 0.1% | $10.04 | +27.9% | COM | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 2,062 | $321K | 0.1% | $125.61 | — | STATE STREET IND | 81369Y704 |
| SOFI | SOFI TECHNOLOGIES INC | 12,206 | $320K | 0.1% | $5.93 | +369.9% | COM | 83406F102 |
| ETN | EATON CORP PLC | 1,000 | $319K | 0.1% | $313.71 | +13.0% | Call | G29183103 |
| ADBE | ADOBE INC | 900 | $315K | 0.1% | $354.90 | -4.2% | Call | 00724F101 |
| EQT | EQT CORP | 5,868 | $315K | 0.1% | $56.13 | 0.0% | COM | 26884L109 |
| NOG | NORTHERN OIL & GAS INC | 14,650 | $315K | 0.1% | $26.17 | -14.3% | COM | 665531307 |
| IJR | ISHARES TR | 2,607 | $313K | 0.1% | $109.23 | — | CORE S&P SCP ETF | 464287804 |
| GPZ | VANECK ETF TRUST | 11,524 | $313K | 0.1% | $27.47 | — | ALTERNATIVE ASSE | 92189H649 |
| CARR | CARRIER GLOBAL CORPORATION | 5,748 | $305K | 0.1% | $40.26 | +37.9% | COM | 14448C104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,850 | $303K | 0.1% | $24.98 | — | FT VEST LADDERED | 33740F755 |
| CLX | CLOROX CO DEL | 3,000 | $302K | 0.1% | $108.27 | 0.0% | Call | 189054109 |
| POCT | INNOVATOR ETFS TRUST | 6,800 | $299K | 0.1% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| MELI | MERCADOLIBRE INC | 148 | $298K | 0.1% | $1948.47 | +7.8% | COM | 58733R102 |
| SMU | INVESTMENT MANAGERS SER TR | 28,792 | $297K | 0.1% | $10.33 | — | TRADR 2X LONG | 46152A726 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,451 | $296K | 0.1% | $57.14 | — | LARGE CAP VALUE | 46137V738 |
| IVW | ISHARES TR | 2,400 | $296K | 0.1% | $75.86 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SERIES TRUST | 2,107 | $293K | 0.1% | $125.20 | — | STATE STREET SPD | 78464A763 |
| ZALT | INNOVATOR ETFS TRUST | 8,997 | $293K | 0.1% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| SPYV | SPDR SERIES TRUST | 5,146 | $292K | 0.1% | $39.92 | — | STATE STREET SPD | 78464A508 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,374 | $289K | 0.1% | $7.58 | — | COM | 27829F108 |
| UFEB | INNOVATOR ETFS TRUST | 7,850 | $289K | 0.1% | $34.31 | — | US EQT ULTRA BFR | 45782C425 |
| GILD | GILEAD SCIENCES INC | 2,331 | $286K | 0.1% | $73.27 | +65.0% | COM | 375558103 |
| AAPR | INNOVATOR ETFS TRUST | 10,075 | $286K | 0.1% | $25.34 | — | EQUITY DEFINED | 45783Y335 |
| ARKQ | ARK ETF TR | 2,458 | $282K | 0.1% | $112.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PM | PHILIP MORRIS INTL INC | 1,752 | $282K | 0.1% | $113.52 | +35.3% | COM | 718172109 |
| VCR | VANGUARD WORLD FD | 710 | $281K | 0.1% | $252.92 | — | CONSUM DIS ETF | 92204A108 |
| OUNZ | VANECK MERK GOLD ETF | 6,746 | $280K | 0.1% | $41.48 | — | GOLD SHS | 921078101 |
| SHOP | SHOPIFY INC | 1,738 | $280K | 0.1% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| NVDA | NVIDIA CORPORATION | 1,500 | $280K | 0.1% | $99.64 | +86.8% | Call | 67066G104 |
| GWW | WW GRAINGER INC | 277 | $280K | 0.1% | $803.56 | +20.6% | COM | 384802104 |
| ASML | ASML HOLDING N V | 259 | $277K | 0.1% | $834.94 | — | N Y REGISTRY SHS | N07059210 |
| NFXL | DIREXION SHS ETF TR | 9,020 | $276K | 0.1% | $30.65 | — | DAILY NFLX BULL | 25461A882 |
| VOT | VANGUARD INDEX FDS | 981 | $274K | 0.1% | $284.56 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 1,881 | $270K | 0.1% | $128.25 | — | HIGH DIV YLD | 921946406 |
| FPE | FIRST TR EXCH TRADED FD III | 14,693 | $268K | 0.1% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| META | META PLATFORMS INC | 400 | $264K | 0.1% | $189.42 | +252.3% | Put | 30303M102 |
| PULS | PGIM ETF TR | 5,259 | $262K | 0.1% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| QCOM | QUALCOMM INC | 1,500 | $257K | 0.1% | $115.70 | +47.6% | Call | 747525103 |
| VPU | VANGUARD WORLD FD | 1,380 | $256K | 0.1% | $158.94 | — | UTILITIES ETF | 92204A876 |
| XTOC | INNOVATOR ETFS TRUST | 7,615 | $255K | 0.1% | $33.48 | — | US EQTY ACCELRTD | 45783Y830 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,362 | $254K | 0.1% | $21.10 | — | COM NEW | 035710839 |
| PRU | PRUDENTIAL FINL INC | 2,228 | $252K | 0.1% | $85.41 | +24.7% | COM | 744320102 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,950 | $248K | 0.1% | $6.01 | +37.0% | COM | 550241103 |
| WFC | WELLS FARGO CO NEW | 2,620 | $245K | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| ETN | EATON CORP PLC | 767 | $245K | 0.1% | $313.71 | +13.0% | SHS | G29183103 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,715 | $245K | 0.1% | $42.79 | — | INDXX AEROSPACE | 33733E831 |
| IVE | ISHARES TR | 1,143 | $242K | 0.1% | $176.09 | — | S&P 500 VAL ETF | 464287408 |
| VNLA | JANUS DETROIT STR TR | 4,876 | $240K | 0.1% | $47.53 | — | HENDRSN SHRT ETF | 47103U886 |
| MGM | MGM RESORTS INTERNATIONAL | 6,555 | $239K | 0.1% | $31.71 | +7.0% | COM | 552953101 |
| DVY | ISHARES TR | 1,677 | $237K | 0.1% | $134.66 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 485 | $237K | 0.1% | $438.81 | — | GROWTH ETF | 922908736 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,674 | $236K | 0.1% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| PAUG | INNOVATOR ETFS TRUST | 5,450 | $236K | 0.1% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $235K | 0.1% | $480.06 | -29.8% | COM | 91324P102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,858 | $232K | 0.1% | $23.51 | — | BULSHS 2028 MUNI | 46138J486 |
| NU | NU HLDGS LTD | 13,605 | $228K | 0.1% | $12.64 | +27.2% | ORD SHS CL A | G6683N103 |
| KKR | KKR & CO INC | 1,782 | $227K | 0.1% | $121.35 | +2.4% | COM | 48251W104 |
| IWD | ISHARES TR | 1,079 | $227K | 0.0% | $210.36 | — | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 3,882 | $227K | 0.0% | $72.52 | -10.6% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 876 | $226K | 0.0% | $180.78 | +32.5% | COM | 038222105 |
| AMGN | AMGEN INC | 689 | $226K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| GOOY | TIDAL TRUST II | 15,451 | $226K | 0.0% | $17.31 | — | YIELDMAX GOOGL | 88634T790 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,750 | $225K | 0.0% | $42.20 | — | FT VEST US EQT | 33740F599 |
| INTC | INTEL CORP | 6,093 | $225K | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| VICI | VICI PPTYS INC | 7,806 | $223K | 0.0% | $29.16 | +0.5% | COM | 925652109 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,523 | $223K | 0.0% | $11.32 | — | COM | 27828N102 |
| LRCX | LAM RESEARCH CORP | 1,295 | $223K | 0.0% | $105.52 | +47.2% | COM NEW | 512807306 |
| SPYD | SPDR SERIES TRUST | 5,138 | $222K | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| BSX | BOSTON SCIENTIFIC CORP | 2,322 | $221K | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,856 | $216K | 0.0% | $42.26 | — | COM | 681936100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,347 | $216K | 0.0% | $63.46 | — | SMALL & MID CAP | 46641Q118 |
| IHDG | WISDOMTREE TR | 4,426 | $215K | 0.0% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| — | EATON VANCE ENHANCED EQUITY | 9,131 | $214K | 0.0% | $23.41 | — | COM | 278277108 |
| DOCU | DOCUSIGN INC | 3,087 | $211K | 0.0% | $81.42 | -15.1% | COM | 256163106 |
| MRCC | MONROE CAP CORP | 33,039 | $210K | 0.0% | $7.00 | -7.7% | COM | 610335101 |
| IWY | ISHARES TR | 759 | $210K | 0.0% | $277.16 | — | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK MUN TARGET TERM TR | 9,200 | $210K | 0.0% | $21.89 | — | COM SHS BEN IN | 09257P105 |
| PNOV | INNOVATOR ETFS TRUST | 4,957 | $207K | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| NKE | NIKE INC | 3,229 | $207K | 0.0% | $66.02 | -1.7% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 6,821 | $204K | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $204K | 0.0% | $31.71 | +27.7% | Call | 92343V104 |
| ROKU | ROKU INC | 1,875 | $203K | 0.0% | $70.46 | +44.0% | COM CL A | 77543R102 |
| AMZA | ETFIS SER TR I | 5,143 | $203K | 0.0% | $33.48 | — | INFRAC ACT MLP | 26923G772 |
| CRDU | INVESTMENT MANAGERS SER TR I | 13,501 | $203K | 0.0% | $15.05 | — | TRADR 2X LONG | 46092D566 |
| XBI | SPDR SERIES TRUST | 1,660 | $203K | 0.0% | $122.03 | — | STATE STREET SPD | 78464A870 |
| FTMH | PUTNAM ETF TRUST | 17,059 | $197K | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| PSEC | PROSPECT CAP CORP | 67,373 | $175K | 0.0% | $4.54 | -44.0% | COM | 74348T102 |
| CLX | CLOROX CO DEL | 1,715 | $173K | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 2,100 | $163K | 0.0% | $77.71 | — | Put | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 2,000 | $155K | 0.0% | $77.71 | — | Call | 81369Y308 |
| ADBE | ADOBE INC | 403 | $141K | 0.0% | $354.90 | -4.2% | COM | 00724F101 |
| AGNC | AGNC INVT CORP | 12,694 | $136K | 0.0% | $9.70 | — | COM | 00123Q104 |
| F | FORD MTR CO | 10,000 | $131K | 0.0% | $10.04 | +27.9% | Call | 345370860 |
| BA | BOEING CO | 500 | $109K | 0.0% | $179.27 | +14.7% | Call | 097023105 |
| ROKU | ROKU INC | 1,000 | $108K | 0.0% | $70.46 | +44.0% | Call | 77543R102 |
| XLP | SELECT SECTOR SPDR TR | 1,382 | $107K | 0.0% | $77.71 | — | STATE STREET CON | 81369Y308 |
| ASML | ASML HOLDING N V | 100 | $107K | 0.0% | $834.94 | — | Call | N07059210 |
| NFLX | NETFLIX INC | 1,000 | $93,760 | 0.0% | $101.12 | +6.6% | Put | 64110L106 |
| SVM | SILVERCORP METALS INC | 11,218 | $93,558 | 0.0% | $7.26 | 0.0% | COM | 82835P103 |
| MSTX | TIDAL TRUST II | 18,952 | $72,965 | 0.0% | $3.85 | — | DEF DLY TGT 2X L | 88636J253 |
| — | NUVEEN CR STRATEGIES INCOME | 12,861 | $64,570 | 0.0% | $5.20 | — | COM SHS | 67073D102 |
| TLT | ISHARES TR | 700 | $61,012 | 0.0% | $92.96 | — | Call | 464287432 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $58,380 | 0.0% | $72.52 | -10.6% | Call | 70450Y103 |
| TGT | TARGET CORP | 591 | $57,811 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| EQT | EQT CORP | 1,000 | $53,600 | 0.0% | $56.13 | 0.0% | Call | 26884L109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 19,800 | $53,064 | 0.0% | $5.88 | — | *W EXP 06/30/205 | 42806J148 |
| CNTN | THARIMMUNE INC | 15,197 | $46,047 | 0.0% | $2.85 | 0.0% | COM | 432705309 |
| FISV | FISERV INC | 561 | $37,682 | 0.0% | $143.31 | -41.5% | COM | 337738108 |
| AFRM | AFFIRM HLDGS INC | 354 | $26,348 | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| KVUE | KENVUE INC | 335 | $5,792 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |