Location: Stockton, NJ
CIK: 0002030667 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 78,806 | $15.77M | 6.2% | $200.14 | $101.62 | +96.9% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 67,001 | $12.77M | 5.0% | $190.58 | $116.69 | +63.3% | ST STR TECHN ETF | 81369Y803 |
| PAVE | GLOBAL X FDS | 213,126 | $12.56M | 4.9% | $58.93 | $31.33 | +88.0% | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 15,157 | $11.18M | 4.4% | $737.78 | $450.08 | +63.6% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,867 | $8.868M | 3.5% | $747.26 | $451.51 | +65.4% | TR UNIT | 78462F103 |
| STRV | EA SERIES TRUST | 155,447 | $7.509M | 2.9% | $48.31 | $35.25 | +35.6% | STRIVE 500 ETF | 02072L680 |
| PHO | INVESCO EXCHANGE TRADED FD T | 96,853 | $6.692M | 2.6% | $69.09 | $55.08 | +25.4% | WATER RES ETF | 46137V142 |
| HACK | AMPLIFY ETF TR | 62,415 | $6.552M | 2.6% | $104.97 | $63.44 | +65.4% | AMPLIFY CYBERSEC | 032108664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,861 | $5.719M | 2.2% | $212.92 | $146.18 | +45.6% | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 68,203 | $5.667M | 2.2% | $83.09 | $70.75 | +17.4% | ST STR STAPL ETF | 81369Y308 |
| CWB | SPDR SERIES TRUST | 50,263 | $5.421M | 2.1% | $107.85 | $68.33 | +57.8% | ST STR CONV ETF | 78464A359 |
| QTUM | ETF SER SOLUTIONS | 31,894 | $5.276M | 2.1% | $165.41 | $80.81 | +104.7% | DEFIA QUANT ETF | 26922A420 |
| DON | WISDOMTREE TR | 79,919 | $4.518M | 1.8% | $56.53 | $42.06 | +34.4% | US MIDCAP DIVID | 97717W505 |
| AMD | ADVANCED MICRO DEVICES INC | 6,981 | $4.063M | 1.6% | $582.00 | $193.50 | +200.2% | COM | 007903107 |
| BOTZ | GLOBAL X FDS | 106,034 | $4.024M | 1.6% | $37.95 | $27.24 | +39.3% | RBTCS ARTFL INTE | 37954Y715 |
| XITK | SPDR SERIES TRUST | 19,776 | $3.875M | 1.5% | $195.92 | $128.64 | +52.3% | ST STR FACTSET | 78464A110 |
| DBEF | DBX ETF TR | 70,377 | $3.845M | 1.5% | $54.64 | $42.36 | +29.0% | XTRACK MSCI EAFE | 233051200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,322 | $3.749M | 1.5% | $281.43 | $141.50 | +98.7% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 23,658 | $3.602M | 1.4% | $152.24 | $117.40 | +29.6% | ST STR SP DIV | 78464A763 |
| XBI | SPDR SERIES TRUST | 21,992 | $3.482M | 1.4% | $158.33 | $83.74 | +89.0% | ST STR SP BIOT | 78464A870 |
| AMZN | AMAZON COM INC | 13,845 | $3.3M | 1.3% | $238.39 | $203.84 | +16.9% | COM | 023135106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 166,576 | $3.105M | 1.2% | $18.64 | $16.07 | — | COM | 6706EW100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 34,239 | $3.077M | 1.2% | $89.87 | $50.38 | +78.3% | NASDAQ CYB ETF | 33734X846 |
| MINT | PIMCO ETF TR | 30,041 | $3.03M | 1.2% | $100.85 | $100.19 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 10,053 | $2.91M | 1.1% | $289.51 | $184.69 | +56.7% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,762 | $2.878M | 1.1% | $765.06 | $368.73 | +107.0% | CL A | 22788C105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 14,505 | $2.783M | 1.1% | $191.89 | $98.66 | +94.4% | NASDQ CLN EDGE | 33737A108 |
| TSLA | TESLA INC | 6,373 | $2.68M | 1.0% | $420.60 | $376.47 | +11.7% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,355 | $2.619M | 1.0% | $56.49 | $55.69 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| DTCR | GLOBAL X FDS | 84,090 | $2.554M | 1.0% | $30.37 | $19.33 | +57.1% | DATA CTR DIG ETF | 37954Y236 |
| DIA | STATE STR SPDR DOW JONES IND | 4,680 | $2.447M | 1.0% | $522.77 | $391.32 | +33.5% | UT SER 1 | 78467X109 |
| TQQQ | PROSHARES TR | 29,125 | $2.359M | 0.9% | $81.01 | $28.11 | +188.2% | ULTRAPRO QQQ | 74347X831 |
| GOOG | ALPHABET INC | 6,558 | $2.318M | 0.9% | $353.47 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 17,360 | $2.156M | 0.8% | $124.20 | $108.11 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| HEDJ | WISDOMTREE TR | 36,891 | $2.103M | 0.8% | $57.01 | $42.73 | +33.4% | EUROPE HEDGED EQ | 97717X701 |
| IBB | ISHARES TR | 10,923 | $2.078M | 0.8% | $190.21 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| LAMR | LAMAR ADVERTISING CO | 12,967 | $2.024M | 0.8% | $156.08 | $106.52 | — | CL A | 512816109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 14,679 | $1.976M | 0.8% | $134.64 | $85.26 | +57.8% | CLOUD COMPUTING | 33734X192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,921 | $1.962M | 0.8% | $500.39 | $371.36 | +34.7% | CL B NEW | 084670702 |
| SDOG | ALPS ETF TR | 28,381 | $1.937M | 0.8% | $68.24 | $47.71 | +43.0% | SECTR DIV DOGS | 00162Q858 |
| MSFT | MICROSOFT CORP | 5,119 | $1.911M | 0.7% | $373.32 | $350.36 | +6.5% | COM | 594918104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 38,628 | $1.821M | 0.7% | $47.14 | $43.07 | +9.4% | FOOD & BEVERAGE | 46137V753 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,754 | $1.788M | 0.7% | $264.79 | $183.07 | +44.6% | DJ INTERNT IDX | 33733E302 |
| — | ABRDN HEALTHCARE INVESTORS | 73,807 | $1.622M | 0.6% | $21.98 | $17.49 | — | SH BEN INT | 87911J103 |
| SPYD | SPDR SERIES TRUST | 33,674 | $1.607M | 0.6% | $47.72 | $45.97 | +3.8% | ST STR SP500DIV | 78468R788 |
| IJH | ISHARES TR | 20,304 | $1.566M | 0.6% | $77.12 | $55.44 | +39.1% | CORE S&P MCP ETF | 464287507 |
| TECL | DIREXION SHARES ETF TRUST | 6,710 | $1.549M | 0.6% | $230.79 | $58.04 | +297.6% | DA TE BU 3X ETF | 25459W102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,078 | $1.539M | 0.6% | $90.14 | $51.39 | +75.3% | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 1,705 | $1.277M | 0.5% | $749.21 | $449.11 | +66.7% | CORE S&P500 ETF | 464287200 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,361 | $1.244M | 0.5% | $109.53 | $91.40 | +19.8% | WTR ETF | 33733B100 |
| XHB | SPDR SERIES TRUST | 10,768 | $1.244M | 0.5% | $115.57 | $81.29 | +42.2% | ST STR SP HOME | 78464A888 |
| XLU | SELECT SECTOR SPDR TR | 26,845 | $1.217M | 0.5% | $45.34 | $37.40 | +21.2% | ST STR UTIL ETF | 81369Y886 |
| EWU | ISHARES TR | 26,351 | $1.216M | 0.5% | $46.15 | $32.41 | +42.4% | MSCI UK ETF NEW | 46435G334 |
| ARM | ARM HOLDINGS PLC | 3,382 | $1.2M | 0.5% | $354.86 | $173.33 | +104.6% | SPONSORED ADS | 042068205 |
| XLB | SELECT SECTOR SPDR TR | 22,190 | $1.128M | 0.4% | $50.84 | $42.09 | +20.8% | ST STR MATER ETF | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 6,857 | $1.089M | 0.4% | $158.77 | $133.49 | +18.9% | ST STR CARE ETF | 81369Y209 |
| PSA | PUBLIC STORAGE | 3,375 | $1.076M | 0.4% | $318.87 | $243.34 | — | COM | 74460D109 |
| VTIP | VANGUARD MALVERN FDS | 21,311 | $1.071M | 0.4% | $50.24 | $47.54 | +5.7% | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHOLESALE CORPORATION | 1,099 | $1.029M | 0.4% | $936.43 | $578.70 | +61.6% | COM | 22160K105 |
| LIT | GLOBAL X FDS | 12,942 | $1.013M | 0.4% | $78.30 | $49.21 | +59.1% | LITHIUM BTRY ETF | 37954Y855 |
| XOM | EXXON MOBIL CORP | 7,312 | $1M | 0.4% | $136.76 | $97.59 | +40.1% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 11,327 | $985K | 0.4% | $86.96 | $64.27 | +35.3% | COM | 682680103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,324 | $983K | 0.4% | $50.85 | $40.21 | +26.4% | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 3,493 | $879K | 0.3% | $251.68 | $136.42 | +84.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 730 | $878K | 0.3% | $1202.87 | $575.10 | +108.6% | COM | 532457108 |
| VAW | VANGUARD WORLD FD | 3,783 | $867K | 0.3% | $229.11 | $175.54 | +30.3% | MATERIALS ETF | 92204A801 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,477 | $823K | 0.3% | $236.72 | $160.90 | +47.1% | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 2,173 | $805K | 0.3% | $370.68 | $198.52 | +86.7% | CL A | 571903202 |
| ECL | ECOLAB INC | 2,848 | $794K | 0.3% | $278.64 | $181.92 | +53.2% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 2,324 | $786K | 0.3% | $338.37 | $156.99 | +115.5% | COM | 025816109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,945 | $771K | 0.3% | $64.51 | $37.20 | +73.4% | S&P500 EQL TEC | 46137V282 |
| RKLB | ROCKET LAB CORP | 7,257 | $738K | 0.3% | $101.65 | $24.48 | +315.3% | COM | 773121108 |
| GOOGL | ALPHABET INC | 1,978 | $707K | 0.3% | $357.49 | $133.35 | +168.0% | CAP STK CL A | 02079K305 |
| IFRA | ISHARES TR | 11,027 | $695K | 0.3% | $63.04 | $37.24 | +69.3% | US INFRASTRUC | 46435U713 |
| IWN | ISHARES TR | 3,023 | $669K | 0.3% | $221.36 | $138.52 | +59.7% | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR | 5,527 | $648K | 0.3% | $117.32 | $100.71 | +16.4% | ST STR DISCR ETF | 81369Y407 |
| WMT | WALMART INC | 5,677 | $643K | 0.3% | $113.28 | $54.58 | +107.5% | COM | 931142103 |
| PECO | PHILLIPS EDISON & CO INC | 15,237 | $634K | 0.2% | $41.62 | $36.48 | — | COMMON STOCK | 71844V201 |
| URA | GLOBAL X FDS | 14,335 | $627K | 0.2% | $43.72 | $42.97 | +1.7% | GLOBAL X URANIUM | 37954Y871 |
| AMT | AMERICAN TOWER CORP | 3,752 | $615K | 0.2% | $163.80 | $175.28 | — | COM | 03027X100 |
| IWO | ISHARES TR | 1,494 | $590K | 0.2% | $394.76 | $225.41 | +74.8% | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,233 | $589K | 0.2% | $477.93 | $170.40 | +180.3% | SPONSORED ADS | 874039100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,145 | $580K | 0.2% | $81.14 | $52.54 | +54.4% | S&P500 EQL UTL | 46137V274 |
| KRE | SPDR SERIES TRUST | 7,572 | $567K | 0.2% | $74.89 | $45.27 | +65.3% | ST STR SP REGBNK | 78464A698 |
| HD | HOME DEPOT INC | 1,571 | $554K | 0.2% | $352.68 | $293.72 | +20.1% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,625 | $548K | 0.2% | $82.72 | $77.46 | +6.7% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 5,560 | $537K | 0.2% | $96.64 | $94.63 | +2.1% | CORE MSCI EAFE | 46432F842 |
| NASA | TEMA ETF TRUST | 17,534 | $533K | 0.2% | $30.39 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| DVY | ISHARES TR | 3,372 | $528K | 0.2% | $156.44 | $110.22 | +41.8% | SELECT DIVID ETF | 464287168 |
| IYH | ISHARES TR | 7,768 | $521K | 0.2% | $67.01 | $59.00 | +13.6% | US HLTHCARE ETF | 464287762 |
| PG | PROCTER & GAMBLE CO | 3,494 | $512K | 0.2% | $146.67 | $140.61 | +4.3% | COM | 742718109 |
| META | META PLATFORMS INC | 894 | $505K | 0.2% | $564.60 | $323.40 | +74.2% | CL A | 30303M102 |
| IJS | ISHARES TR | 3,613 | $494K | 0.2% | $136.76 | $91.12 | +50.0% | SP SMCP600VL ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP | 1,374 | $487K | 0.2% | $354.45 | $286.51 | +23.6% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 1,895 | $482K | 0.2% | $254.12 | $143.59 | +76.9% | COM | 478160104 |
| INDA | ISHARES TR | 9,664 | $477K | 0.2% | $49.40 | $45.49 | +8.6% | MSCI INDIA ETF | 46429B598 |
| TXN | TEXAS INSTRS INC | 1,600 | $477K | 0.2% | $298.07 | $145.50 | +104.9% | COM | 882508104 |
| — | ADVENT CONV & INCOME FD | 36,200 | $474K | 0.2% | $13.10 | $11.52 | — | COM | 00764C109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 45,500 | $469K | 0.2% | $10.31 | $8.75 | — | COM SH BEN INT | 00326L100 |
| VTI | VANGUARD INDEX FDS | 1,251 | $463K | 0.2% | $370.36 | $221.08 | +67.4% | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC | 6,186 | $460K | 0.2% | $74.35 | $32.33 | +129.9% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 4,676 | $451K | 0.2% | $96.54 | $79.88 | +20.7% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 3,035 | $450K | 0.2% | $148.33 | $96.38 | +53.9% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,492 | $450K | 0.2% | $301.37 | $196.83 | +52.6% | RUSSELL 2000 ETF | 464287655 |
| STAG | STAG INDUSTRIAL INC | 11,518 | $438K | 0.2% | $38.07 | $39.26 | — | COM | 85254J102 |
| IHI | ISHARES TR | 8,868 | $438K | 0.2% | $49.44 | $49.03 | +0.8% | U.S. MED DVC ETF | 464288810 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,377 | $435K | 0.2% | $68.16 | $70.70 | -3.6% | RANG NUCL RE ETF | 301505475 |
| KBE | SPDR SERIES TRUST | 6,321 | $431K | 0.2% | $68.24 | $39.56 | +72.4% | ST STR SP BANK | 78464A797 |
| JPM | JPMORGAN CHASE & CO | 1,302 | $426K | 0.2% | $327.38 | $144.89 | +125.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 2,696 | $426K | 0.2% | $158.08 | $106.14 | +48.9% | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 22,091 | $422K | 0.2% | $19.12 | $14.30 | — | COM UT LTD PTN | 29273V100 |
| CHD | CHURCH & DWIGHT CO INC | 4,261 | $413K | 0.2% | $96.88 | $89.26 | +8.5% | COM | 171340102 |
| DSI | ISHARES TR | 2,835 | $404K | 0.2% | $142.40 | $84.84 | +67.8% | ESG MSCI KLD ETF | 464288570 |
| BK | BANK OF NY MELLON CORP | 2,661 | $385K | 0.2% | $144.68 * | $63.85 | +117.9% | COM | 064058100 |
| FELG | FIDELITY COVINGTON TRUST | 8,278 | $362K | 0.1% | $43.76 | $28.06 | +55.9% | ENHANCED LARGE | 31609A305 |
| XLI | SELECT SECTOR SPDR TR | 1,924 | $357K | 0.1% | $185.31 | $104.95 | +76.5% | ST STR INDL ETF | 81369Y704 |
| OAKM | HARRIS OAKMARK ETF TRUST | 11,800 | $332K | 0.1% | $28.17 | $24.55 | +14.7% | OAKMARK U S LRG | 41456U106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,875 | $322K | 0.1% | $24.98 | $14.62 | +70.8% | GBL WND ENRG ETF | 33736G106 |
| ABT | ABBOTT LABORATORIES | 3,471 | $315K | 0.1% | $90.75 | $96.07 | -5.6% | COM | 002824100 |
| CR | CRANE COMPANY | 1,351 | $301K | 0.1% | $223.07 | $149.52 | +49.2% | COMMON STOCK | 224408104 |
| LTC | LTC PPTYS INC | 7,818 | $301K | 0.1% | $38.46 | $32.12 | — | COM | 502175102 |
| DRLL | EA SERIES TRUST | 8,763 | $294K | 0.1% | $33.51 | $34.87 | -3.9% | STRI US ENER ETF | 02072L722 |
| ZAP | GLOBAL X FDS | 8,210 | $284K | 0.1% | $34.61 | $28.11 | +23.1% | U S ELECT ETF | 37960A370 |
| YYY | AMPLIFY ETF TR | 23,500 | $271K | 0.1% | $11.53 | $11.49 | +0.4% | CEF HIGH INCOME | 032108847 |
| UNM | UNUM GROUP | 3,024 | $270K | 0.1% | $89.43 | $68.94 | +29.7% | COM | 91529Y106 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,431 | $269K | 0.1% | $9.81 | $7.72 | — | COM | 27829F108 |
| — | GABELLI CONV & INC SECS FD I | 57,000 | $267K | 0.1% | $4.68 | $4.40 | — | COM | 36240B109 |
| TRGP | TARGA RES CORP | 969 | $260K | 0.1% | $268.14 | $216.51 | +23.8% | COM | 87612G101 |
| CVX | CHEVRON CORPORATION | 1,550 | $257K | 0.1% | $165.76 | $137.80 | +20.3% | COM | 166764100 |
| — | NUVEEN VRIABL RAT PFD & INM | 13,500 | $254K | 0.1% | $18.82 | $18.86 | — | COM | 67080R102 |
| NSC | NORFOLK SOUTHN CORP | 800 | $252K | 0.1% | $314.59 | $233.00 | +35.0% | COM | 655844108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,713 | $250K | 0.1% | $43.77 | $29.74 | — | COM UNIT LP INT | 958669103 |
| SSO | PROSHARES TR | 3,697 | $249K | 0.1% | $67.39 | $64.01 | +5.3% | PSHS ULT S&P 500 | 74347R107 |
| MCD | MCDONALDS CORP | 916 | $248K | 0.1% | $270.39 | $258.68 | +4.5% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 472 | $234K | 0.1% | $496.73 | $431.03 | +15.2% | COM | 92532F100 |
| QYLD | GLOBAL X FDS | 12,597 | $232K | 0.1% | $18.43 | $17.09 | +7.9% | NASDAQ 100 COVER | 37954Y483 |
| XLF | SELECT SECTOR SPDR TR | 4,293 | $230K | 0.1% | $53.61 | $43.64 | +22.9% | ST STR FINL ETF | 81369Y605 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,571 | $229K | 0.1% | $49.99 | $51.55 | -3.1% | COM | 47233W109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,618 | $228K | 0.1% | $29.99 | $30.39 | -1.3% | S&P500 EQL STP | 46137V373 |
| SATS | ECHOSTAR CORP | 2,214 | $225K | 0.1% | $101.65 * | $122.93 | -20.8% | CL A | 278768106 |
| XLE | SELECT SECTOR SPDR TR | 4,196 | $223K | 0.1% | $53.14 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| COPY | RBB FUND TRUST | 14,800 | $218K | 0.1% | $14.73 | $14.59 | +0.9% | TWEEDY BROWNE | 75526L860 |
| PLD | PROLOGIS INC. | 1,603 | $217K | 0.1% | $135.51 | $106.24 | — | COM | 74340W103 |
| PEP | PEPSICO INC | 1,600 | $217K | 0.1% | $135.40 | $153.75 | -11.9% | COM | 713448108 |
| MVV | PROSHARES TR | 2,306 | $212K | 0.1% | $92.09 | $92.09 | — | PSHS ULT MCAP400 | 74347R404 |
| ED | CONSOLIDATED EDISON INC | 1,913 | $212K | 0.1% | $110.70 | $84.42 | +31.1% | COM | 209115104 |
| TIP | ISHARES TR | 1,913 | $209K | 0.1% | $109.49 | $110.68 | -1.1% | TIPS BD ETF | 464287176 |
| IAT | ISHARES TR | 3,311 | $206K | 0.1% | $62.24 | $58.11 | +7.1% | US REGNL BKS ETF | 464288778 |
| T | AT&T INC | 9,861 | $204K | 0.1% | $20.70 | $18.81 | +10.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 190 | $203K | 0.1% | $1065.84 | $878.47 | +21.2% | COM | 149123101 |
| — | SRH TOTAL RETURN FUND INC | 11,269 | $202K | 0.1% | $17.90 | $17.90 | — | COM | 101507101 |
| DLR | DIGITAL RLTY TR INC | 1,122 | $202K | 0.1% | $179.70 | $130.70 | — | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,754 | $201K | 0.1% | $42.36 | $40.48 | +4.6% | COM | 92343V104 |
| CX | CEMEX SA EURO MTN BE 144A | 16,132 | $194K | 0.1% | $12.00 | $7.30 | +64.5% | SPON ADR NEW | 151290889 |
| — | COHEN & STEERS QUALITY INCOM | 15,294 | $188K | 0.1% | $12.31 | $12.27 | — | COM | 19247L106 |
| — | GABELLI MULTIMEDIA TR INC | 44,000 | $185K | 0.1% | $4.21 | $4.20 | — | COM | 36239Q109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,600 | $181K | 0.1% | $10.92 | $10.92 | — | COM SBI | 40167F101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,500 | $177K | 0.1% | $7.88 | $8.07 | — | COM | 67073B106 |
| AGNC | AGNC INVT CORP | 14,500 | $158K | 0.1% | $10.90 | $9.86 | — | COM | 00123Q104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,376 | $141K | 0.1% | $10.57 | $10.03 | — | COM | 670682103 |
| — | NUVEEN NY AMT FREE | 10,000 | $107K | 0.0% | $10.72 | $10.09 | — | COM | 670656107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 17,977 | $86,474 | 0.0% | $4.81 | $2.66 | +80.9% | COM NEW | 68403P203 |
| PPSI | PIONEER PWR SOLUTIONS INC | 21,000 | $82,740 | 0.0% | $3.94 | $3.76 | +4.8% | COM NEW | 723836300 |
| SERV | SERVE ROBOTICS INC | 12,485 | $82,153 | 0.0% | $6.58 | $8.35 | -21.2% | COM | 81758H106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,000 | $78,360 | 0.0% | $6.53 | $4.34 | — | COM | 94987C103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,500 | $76,750 | 0.0% | $6.14 | $4.97 | — | COM | 92912T100 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 15,185 | $226 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |