Location: Stockton, NJ
CIK: 0002030667 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 79,195 | $13.81M | 6.5% | $174.43 | $101.62 | +71.6% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 211,277 | $10.74M | 5.0% | $50.82 | $31.33 | +62.2% | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 66,412 | $8.829M | 4.1% | $132.94 | $116.69 | +13.9% | STATE STREET TEC | 81369Y803 |
| QQQ | INVESCO QQQ TR | 14,398 | $8.326M | 3.9% | $578.30 | $437.53 | +31.9% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,681 | $7.602M | 3.6% | $650.79 | $447.15 | +45.4% | TR UNIT | 78462F103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 97,169 | $6.498M | 3.1% | $66.87 | $55.08 | +21.4% | WATER RES ETF | 46137V142 |
| STRV | EA SERIES TRUST | 142,425 | $5.979M | 2.8% | $41.98 | $34.22 | +22.6% | STRIVE 500 ETF | 02072L680 |
| XLP | SELECT SECTOR SPDR TR | 67,463 | $5.532M | 2.6% | $82.00 | $70.61 | +16.1% | STATE STREET CON | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,880 | $5.163M | 2.4% | $192.08 | $146.18 | +31.3% | S&P500 EQL WGT | 46137V357 |
| HACK | AMPLIFY ETF TR | 63,561 | $4.775M | 2.2% | $75.12 | $63.44 | +18.4% | AMPLIFY CYBERSEC | 032108664 |
| CWB | SPDR SERIES TRUST | 49,660 | $4.546M | 2.1% | $91.54 | $67.90 | +34.8% | STATE STREET SPD | 78464A359 |
| DON | WISDOMTREE TR | 79,639 | $4.185M | 2.0% | $52.55 | $42.06 | +24.9% | US MIDCAP DIVID | 97717W505 |
| SDY | SPDR SERIES TRUST | 23,726 | $3.464M | 1.6% | $145.98 | $117.40 | +24.3% | STATE STREET SPD | 78464A763 |
| QTUM | ETF SER SOLUTIONS | 31,866 | $3.42M | 1.6% | $107.32 | $80.81 | +32.8% | DEFIANCE QUANTUM | 26922A420 |
| DBEF | DBX ETF TR | 68,671 | $3.393M | 1.6% | $49.41 | $42.11 | +17.3% | XTRACK MSCI EAFE | 233051200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,645 | $3.31M | 1.6% | $242.60 | $141.50 | +71.3% | COM | 459200101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 197,501 | $3.174M | 1.5% | $16.07 | $16.07 | — | COM | 6706EW100 |
| BOTZ | GLOBAL X FDS | 94,432 | $3.138M | 1.5% | $33.23 | $25.91 | +28.2% | RBTCS ARTFL INTE | 37954Y715 |
| XITK | SPDR SERIES TRUST | 20,079 | $2.945M | 1.4% | $146.65 | $128.64 | +14.0% | STATE STREET SPD | 78464A110 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,780 | $2.935M | 1.4% | $56.69 | $55.69 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| MINT | PIMCO ETF TR | 28,377 | $2.855M | 1.3% | $100.61 | $100.17 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| IRM | IRON MTN INC DEL | 26,692 | $2.728M | 1.3% | $102.19 * | $58.41 | +42.5% | COM | 46284V101 |
| AAPL | APPLE INC | 10,400 | $2.641M | 1.2% | $253.92 | $184.69 | +37.4% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 14,662 | $2.4M | 1.1% | $163.69 | $98.66 | +65.8% | NASDQ CLN EDGE | 33737A108 |
| XBI | SPDR SERIES TRUST | 18,569 | $2.374M | 1.1% | $127.85 | $74.26 | +72.0% | STATE STREET SPD | 78464A870 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 43,268 | $2.119M | 1.0% | $48.97 | $43.07 | +13.7% | FOOD & BEVERAGE | 46137V753 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 32,804 | $2.057M | 1.0% | $62.70 | $49.23 | +27.3% | NASDAQ CYB ETF | 33734X846 |
| DTCR | GLOBAL X FDS | 84,090 | $2.015M | 0.9% | $23.96 | $19.33 | +23.9% | DATA CTR & DIGIT | 37954Y236 |
| DIA | STATE STR SPDR DOW JONES IND | 4,174 | $1.935M | 0.9% | $463.48 | $378.21 | +22.5% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 5,113 | $1.894M | 0.9% | $370.39 | $350.36 | +5.7% | COM | 594918104 |
| SDOG | ALPS ETF TR | 28,976 | $1.885M | 0.9% | $65.05 | $47.71 | +36.3% | SECTR DIV DOGS | 00162Q858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,921 | $1.879M | 0.9% | $479.20 | $371.36 | +29.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 4,333 | $1.85M | 0.9% | $426.90 * | $70.72 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| HEDJ | WISDOMTREE TR | 34,396 | $1.799M | 0.8% | $52.31 | $41.79 | +25.1% | EUROPE HEDGED EQ | 97717X701 |
| LAMR | LAMAR ADVERTISING CO | 13,909 | $1.763M | 0.8% | $126.73 | $106.52 | — | CL A | 512816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,045 | $1.583M | 0.7% | $391.47 | $368.73 | +5.9% | CL A | 22788C105 |
| SPYD | SPDR SERIES TRUST | 33,066 | $1.506M | 0.7% | $45.53 | $45.95 | -0.9% | STATE STREET SPD | 78468R788 |
| AMZN | AMAZON COM INC | 6,798 | $1.416M | 0.7% | $208.36 | $154.95 | +34.4% | COM | 023135106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 12,899 | $1.412M | 0.7% | $109.43 | $79.49 | +37.6% | CLOUD COMPUTING | 33734X192 |
| IJH | ISHARES TR | 20,259 | $1.368M | 0.6% | $67.54 | $55.44 | +21.8% | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,709 | $1.336M | 0.6% | $234.10 | $168.27 | +39.1% | DJ INTERNT IDX | 33733E302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,343 | $1.304M | 0.6% | $75.22 | $51.39 | +46.3% | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 7,292 | $1.238M | 0.6% | $169.73 | $97.59 | +73.9% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 26,739 | $1.227M | 0.6% | $45.89 | $37.40 | +22.7% | STATE STREET UTI | 81369Y886 |
| TQQQ | PROSHARES TR | 29,080 | $1.212M | 0.6% | $41.68 | $28.11 | +48.3% | ULTRAPRO QQQ | 74347X831 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,601 | $1.197M | 0.6% | $103.18 | $91.40 | +12.8% | WTR ETF | 33733B100 |
| EWU | ISHARES TR | 26,089 | $1.189M | 0.6% | $45.57 | $32.26 | +41.2% | MSCI UK ETF NEW | 46435G334 |
| AMD | ADVANCED MICRO DEVICES INC | 5,805 | $1.183M | 0.6% | $203.80 | $149.65 | +35.9% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP | 6,821 | $1.179M | 0.6% | $172.80 | $175.28 | -0.3% | COM | 03027X100 |
| IVV | ISHARES TR | 1,703 | $1.114M | 0.5% | $653.89 | $449.11 | +45.4% | CORE S&P500 ETF | 464287200 |
| — | ABRDN HEALTHCARE INVESTORS | 62,475 | $1.112M | 0.5% | $17.79 | $16.68 | — | SH BEN INT | 87911J103 |
| XLV | SELECT SECTOR SPDR TR | 7,547 | $1.107M | 0.5% | $146.71 | $133.49 | +9.8% | STATE STREET HEA | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 22,133 | $1.106M | 0.5% | $49.98 | $42.09 | +18.7% | STATE STREET MAT | 81369Y100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,099 | $1.096M | 0.5% | $997.40 | $578.70 | +72.2% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 21,602 | $1.079M | 0.5% | $49.96 | $47.54 | +5.1% | STRM INFPROIDX | 922020805 |
| XHB | SPDR SERIES TRUST | 10,755 | $1.062M | 0.5% | $98.72 | $81.29 | +21.4% | STATE STREET SPD | 78464A888 |
| PSA | PUBLIC STORAGE OPER CO | 3,828 | $1.039M | 0.5% | $271.45 * | $243.34 | +6.2% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 11,275 | $1.019M | 0.5% | $90.41 | $64.27 | +40.6% | COM | 682680103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,590 | $972K | 0.5% | $49.63 | $40.21 | +23.4% | S&P500 HDL VOL | 46138E362 |
| LIT | GLOBAL X FDS | 12,942 | $962K | 0.5% | $74.37 | $49.21 | +51.1% | LITHIUM BTRY ETF | 37954Y855 |
| VAW | VANGUARD WORLD FD | 3,776 | $852K | 0.4% | $225.57 | $175.54 | +28.4% | MATERIALS ETF | 92204A801 |
| DLR | DIGITAL RLTY TR INC | 4,717 | $851K | 0.4% | $180.33 * | $130.70 | +18.6% | COM | 253868103 |
| ABBV | ABBVIE INC | 3,485 | $758K | 0.4% | $217.52 | $136.42 | +59.4% | COM | 00287Y109 |
| ECL | ECOLAB INC | 2,846 | $757K | 0.4% | $266.10 | $181.92 | +46.2% | COM | 278865100 |
| STAG | STAG INDUSTRIAL INC | 20,718 | $747K | 0.4% | $36.07 | $39.26 | — | COM | 85254J102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,469 | $747K | 0.4% | $215.19 | $160.90 | +33.7% | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 14,086 | $744K | 0.3% | $52.82 | $64.62 | -18.3% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 2,173 | $711K | 0.3% | $327.10 | $198.52 | +64.8% | CL A | 571903202 |
| WMT | WALMART INC | 5,677 | $706K | 0.3% | $124.30 | $54.58 | +127.7% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,324 | $703K | 0.3% | $302.54 | $156.99 | +92.7% | COM | 025816109 |
| LLY | ELI LILLY & CO | 730 | $673K | 0.3% | $921.36 | $575.10 | +59.9% | COM | 532457108 |
| IFRA | ISHARES TR | 11,021 | $630K | 0.3% | $57.21 | $37.24 | +53.6% | US INFRASTRUC | 46435U713 |
| LTC | LTC PPTYS INC | 16,716 | $621K | 0.3% | $37.17 | $32.12 | — | COM | 502175102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,417 | $602K | 0.3% | $81.13 | $52.54 | +54.4% | S&P500 EQL UTL | 46137V274 |
| XLY | SELECT SECTOR SPDR TR | 5,519 | $602K | 0.3% | $109.01 | $100.71 | +8.2% | STATE STREET CON | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,013 | $581K | 0.3% | $82.82 | $77.46 | +6.8% | INT-TERM CORP | 92206C870 |
| TECL | DIREXION SHARES ETF TRUST | 6,706 | $581K | 0.3% | $86.57 | $58.04 | +49.1% | DAILY TECHNOLOGY | 25459W102 |
| IWN | ISHARES TR | 3,012 | $571K | 0.3% | $189.74 | $138.52 | +36.9% | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 1,976 | $569K | 0.3% | $287.77 | $133.35 | +115.6% | CAP STK CL A | 02079K305 |
| PECO | PHILLIPS EDISON & CO INC | 15,190 | $568K | 0.3% | $37.42 | $36.48 | — | COMMON STOCK | 71844V201 |
| HD | HOME DEPOT INC | 1,571 | $517K | 0.2% | $328.89 | $293.72 | +12.0% | COM | 437076102 |
| META | META PLATFORMS INC | 894 | $512K | 0.2% | $573.11 | $323.40 | +76.9% | CL A | 30303M102 |
| DVY | ISHARES TR | 3,354 | $508K | 0.2% | $151.51 | $110.22 | +37.4% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 3,488 | $504K | 0.2% | $144.47 | $140.61 | +2.7% | COM | 742718109 |
| IHI | ISHARES TR | 9,364 | $500K | 0.2% | $53.38 | $49.03 | +8.8% | U.S. MED DVC ETF | 464288810 |
| KRE | SPDR SERIES TRUST | 7,405 | $483K | 0.2% | $65.19 | $44.72 | +45.7% | STATE STREET SPD | 78464A698 |
| IYH | ISHARES TR | 7,749 | $478K | 0.2% | $61.65 | $59.00 | +4.5% | US HLTHCARE ETF | 464287762 |
| GD | GENERAL DYNAMICS CORP | 1,373 | $472K | 0.2% | $343.44 | $286.51 | +19.8% | COM | 369550108 |
| IWO | ISHARES TR | 1,492 | $469K | 0.2% | $314.50 | $225.41 | +39.2% | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 9,328 | $468K | 0.2% | $50.22 | $40.48 | +24.0% | COM | 92343V104 |
| URA | GLOBAL X FDS | 9,630 | $467K | 0.2% | $48.44 | $39.21 | +23.5% | GLOBAL X URANIUM | 37954Y871 |
| RKLB | ROCKET LAB CORP | 7,257 | $466K | 0.2% | $64.22 | $24.48 | +162.4% | COM | 773121108 |
| JNJ | JOHNSON & JOHNSON | 1,893 | $463K | 0.2% | $244.74 | $143.59 | +70.2% | COM | 478160104 |
| INDA | ISHARES TR | 9,664 | $453K | 0.2% | $46.85 | $45.49 | +3.0% | MSCI INDIA ETF | 46429B598 |
| WMB | WILLIAMS COS INC | 6,165 | $449K | 0.2% | $72.79 | $32.33 | +125.1% | COM | 969457100 |
| IJS | ISHARES TR | 3,606 | $427K | 0.2% | $118.52 | $91.12 | +30.0% | SP SMCP600VL ETF | 464287879 |
| ET | ENERGY TRANSFER L P | 22,091 | $426K | 0.2% | $19.30 | $14.30 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,233 | $417K | 0.2% | $338.17 | $170.40 | +98.3% | SPONSORED ADS | 874039100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 44,500 | $410K | 0.2% | $9.21 | $8.72 | — | COM SH BEN INT | 00326L100 |
| VNQ | VANGUARD INDEX FDS | 4,599 | $408K | 0.2% | $88.81 | $79.61 | +11.4% | REAL ESTATE ETF | 922908553 |
| — | ADVENT CONV & INCOME FD | 36,200 | $404K | 0.2% | $11.16 | $11.52 | — | COM | 00764C109 |
| VTI | VANGUARD INDEX FDS | 1,248 | $401K | 0.2% | $321.26 | $221.08 | +45.1% | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 4,261 | $398K | 0.2% | $93.32 | $89.26 | +4.6% | COM | 171340102 |
| VYM | VANGUARD WHITEHALL FDS | 2,680 | $397K | 0.2% | $148.15 | $106.14 | +39.5% | HIGH DIV YLD | 921946406 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,691 | $393K | 0.2% | $45.27 | $29.65 | +52.6% | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO | 1,298 | $382K | 0.2% | $294.21 | $144.89 | +103.0% | COM | 46625H100 |
| IJR | ISHARES TR | 3,028 | $377K | 0.2% | $124.36 | $96.38 | +29.0% | CORE S&P SCP ETF | 464287804 |
| KBE | SPDR SERIES TRUST | 6,300 | $375K | 0.2% | $59.57 | $39.56 | +50.5% | STATE STREET SPD | 78464A797 |
| HST | HOST HOTELS & RESORTS INC | 19,158 | $367K | 0.2% | $19.16 * | $15.15 | +19.9% | COM | 44107P104 |
| PFF | ISHARES TR | 12,065 | $366K | 0.2% | $30.33 | $29.96 | +1.2% | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABORATORIES | 3,462 | $356K | 0.2% | $102.71 | $96.07 | +6.9% | COM | 002824100 |
| DSI | ISHARES TR | 2,835 | $344K | 0.2% | $121.20 | $84.84 | +42.9% | ESG MSCI KLD 400 | 464288570 |
| ARM | ARM HOLDINGS PLC | 2,231 | $338K | 0.2% | $151.33 | $125.58 | +20.5% | SPONSORED ADS | 042068205 |
| BK | BANK NEW YORK MELLON CORP | 2,735 | $325K | 0.2% | $118.68 | $63.85 | +85.8% | COM | 064058100 |
| CVX | CHEVRON CORPORATION | 1,550 | $321K | 0.2% | $206.90 | $137.80 | +50.1% | COM | 166764100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,871 | $318K | 0.1% | $24.74 | $14.62 | +69.2% | GBL WND ENRG ETF | 33736G106 |
| TSLA | TESLA INC | 846 | $315K | 0.1% | $371.75 | $237.66 | +56.4% | COM | 88160R101 |
| ELF | E L F BEAUTY INC | 5,126 | $311K | 0.1% | $60.61 | $98.43 | -38.4% | COM | 26856L103 |
| TXN | TEXAS INSTRS INC | 1,600 | $311K | 0.1% | $194.14 | $145.50 | +33.4% | COM | 882508104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,527 | $311K | 0.1% | $29.50 | $30.39 | -2.9% | S&P500 EQL STP | 46137V373 |
| XLI | SELECT SECTOR SPDR TR | 1,920 | $311K | 0.1% | $161.73 | $104.95 | +54.1% | STATE STREET IND | 81369Y704 |
| FELG | FIDELITY COVINGTON TRUST | 8,272 | $310K | 0.1% | $37.50 | $28.06 | +33.6% | ENHANCED LARGE | 31609A305 |
| IWM | ISHARES TR | 1,233 | $307K | 0.1% | $248.71 | $179.15 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| OTIS | OTIS WORLDWIDE CORP | 3,923 | $303K | 0.1% | $77.15 | $93.10 | -17.2% | COM | 68902V107 |
| FDX | FEDEX CORP | 845 | $302K | 0.1% | $356.81 | $215.22 | +65.5% | COM | 31428X106 |
| OAKM | HARRIS OAKMARK ETF TRUST | 10,800 | $298K | 0.1% | $27.57 | $24.23 | +13.8% | OAKMARK U S LRG | 41456U106 |
| MCD | MCDONALDS CORP | 914 | $284K | 0.1% | $310.87 | $258.68 | +20.1% | COM | 580135101 |
| T | AT&T INC | 9,774 | $283K | 0.1% | $29.00 | $18.81 | +54.1% | COM | 00206R102 |
| ZAP | GLOBAL X FDS | 8,210 | $264K | 0.1% | $32.16 | $28.11 | +14.4% | U S ELECTRIFICAT | 37960A370 |
| IEFA | ISHARES TR | 2,905 | $263K | 0.1% | $90.61 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 4,188 | $257K | 0.1% | $61.29 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| PEP | PEPSICO INC | 1,600 | $248K | 0.1% | $155.29 | $153.75 | +1.0% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 2,174 | $246K | 0.1% | $113.24 | $84.42 | +34.1% | COM | 209115104 |
| — | NUVEEN VRIABL RAT PFD & INM | 13,500 | $245K | 0.1% | $18.15 | $18.86 | — | COM | 67080R102 |
| TRGP | TARGA RES CORP | 969 | $243K | 0.1% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| COP | CONOCOPHILLIPS | 1,805 | $238K | 0.1% | $132.01 | $110.31 | +19.7% | COM | 20825C104 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,431 | $238K | 0.1% | $8.66 | $7.72 | — | COM | 27829F108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,713 | $235K | 0.1% | $41.18 | $29.74 | — | COM UNIT LP INT | 958669103 |
| CR | CRANE COMPANY | 1,351 | $231K | 0.1% | $171.00 | $149.52 | +14.4% | COMMON STOCK | 224408104 |
| NSC | NORFOLK SOUTHN CORP | 800 | $230K | 0.1% | $287.00 | $233.00 | +23.2% | COM | 655844108 |
| UNM | UNUM GROUP | 3,007 | $220K | 0.1% | $73.05 | $68.94 | +5.9% | COM | 91529Y106 |
| DRLL | EA SERIES TRUST | 5,507 | $217K | 0.1% | $39.48 | $34.07 | +15.9% | STRIVE US ENERGY | 02072L722 |
| QYLD | GLOBAL X FDS | 12,453 | $214K | 0.1% | $17.15 | $17.08 | +0.4% | NASDAQ 100 COVER | 37954Y483 |
| XLF | SELECT SECTOR SPDR TR | 4,293 | $212K | 0.1% | $49.37 | $43.64 | +13.1% | STATE STREET FIN | 81369Y605 |
| PLD | PROLOGIS INC. | 1,602 | $212K | 0.1% | $132.22 * | $106.24 | +21.5% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 1,511 | $211K | 0.1% | $139.54 | $140.06 | -0.5% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 472 | $211K | 0.1% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| TIP | ISHARES TR | 1,882 | $208K | 0.1% | $110.39 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| EQIX | EQUINIX INC | 210 | $207K | 0.1% | $985.90 * | $764.11 | 0.0% | COM | 29444U700 |
| CX | CEMEX SA EURO MTN BE 144A | 16,132 | $185K | 0.1% | $11.44 | $7.30 | +56.8% | SPON ADR NEW | 151290889 |
| — | COHEN & STEERS QUALITY INCOM | 14,981 | $181K | 0.1% | $12.05 | $12.27 | — | COM | 19247L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,500 | $170K | 0.1% | $7.54 | $8.07 | — | COM | 67073B106 |
| — | GABELLI MULTIMEDIA TR INC | 41,000 | $161K | 0.1% | $3.93 | $4.20 | — | COM | 36239Q109 |
| AGNC | AGNC INVT CORP | 14,500 | $145K | 0.1% | $10.03 | $9.86 | — | COM | 00123Q104 |
| YYY | AMPLIFY ETF TR | 11,000 | $121K | 0.1% | $11.03 | $11.54 | -4.4% | CEF HIGH INCOME | 032108847 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,500 | $109K | 0.1% | $10.38 | $9.88 | — | COM | 670682103 |
| — | NUVEEN NY AMT FREE | 10,000 | $102K | 0.0% | $10.21 | $10.09 | — | COM | 670656107 |
| — | CALAMOS GBL DYN INCOME FUND | 14,000 | $102K | 0.0% | $7.26 | $7.54 | — | COM | 12811L107 |
| — | GABELLI CONV & INC SECS FD I | 23,000 | $98,440 | 0.0% | $4.28 | $3.98 | — | COM | 36240B109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,500 | $71,250 | 0.0% | $5.70 | $4.97 | — | COM | 92912T100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,000 | $69,960 | 0.0% | $5.83 | $4.34 | — | COM | 94987C103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 21,000 | $68,250 | 0.0% | $3.25 | $3.76 | -13.6% | COM NEW | 723836300 |
| ORMP | ORAMED PHARMACEUTICALS INC | 17,977 | $61,125 | 0.0% | $3.40 | $2.66 | +27.9% | COM NEW | 68403P203 |