Location: Red Bank, NJ
CIK: 0001965351 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 44,115 | $3.877M | 0.7% | $87.88 | — | ST STR P500ETF | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,684 | $3.122M | 0.6% | $74.90 | — | S&P500 LOW VOL | 46138E354 |
| SMMU | PIMCO ETF TR | 27,740 | $1.401M | 0.3% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| NOWL | GRANITESHARES ETF TR | 278,148 | $1.216M | 0.2% | $4.37 | — | 2X LO NOW DA ETF | 38747R454 |
| ASTX | INVESTMENT MANAGERS SER TR | 33,483 | $924K | 0.2% | $27.60 | — | TRADR 2X LONG | 46143U542 |
| VLO | VALERO ENERGY CORP | 3,287 | $856K | 0.2% | $260.44 | — | COM | 91913Y100 |
| XLP | SELECT SECTOR SPDR TR | 9,777 | $812K | 0.1% | $83.07 | — | ST STR STAPL ETF | 81369Y308 |
| TGLR | WEDBUSH SER TR | 20,029 | $811K | 0.1% | $40.51 | — | LAFF TEN ERA ETF | 947913307 |
| TEL | TE CONNECTIVITY PLC | 3,610 | $728K | 0.1% | $201.59 | — | ORD SHS | G87052109 |
| HYP | ETF OPPORTUNITIES TRUST | 22,643 | $725K | 0.1% | $32.02 | — | GOLD EAGL DY ETF | 26923Q598 |
| NFLX | NETFLIX INC. | 10,000 | $714K | 0.1% | $98.50 | — | CALL | 64110L106 |
| IRM | IRON MTN INC DEL | 5,425 | $690K | 0.1% | $127.14 | — | COM | 46284V101 |
| RSHO | TEMA ETF TRUST | 10,571 | $665K | 0.1% | $62.87 | — | US MANUFACTURING | 87975E602 |
| GMRS | GMR SOLUTIONS INC | 40,133 | $620K | 0.1% | $15.46 | — | COM CL A | 38013D106 |
| INTU | INTUIT | 2,000 | $522K | 0.1% | $533.09 | — | CALL | 461202103 |
| CAIQ | CALAMOS ETF TR | 17,650 | $474K | 0.1% | $26.85 | — | NASDAQ AUTOCALLL | 12811T530 |
| ADBE | ADOBE INC | 2,300 | $472K | 0.1% | $205.02 | — | CALL | 00724F101 |
| SPXL | DIREXION SHARES ETF TRUST | 1,715 | $464K | 0.1% | $270.62 | — | DA 500 BU 3X ETF | 25459W862 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,045 | $457K | 0.1% | $437.64 | — | COM | 88262P102 |
| NOW | SERVICENOW INC | 4,606 | $457K | 0.1% | $99.28 | — | COM | 81762P102 |
| GPIX | GOLDMAN SACHS ETF TR | 7,949 | $442K | 0.1% | $55.57 | — | S&P 500 PREMIUM | 38149W622 |
| MVLL | GRANITESHARES ETF TR | 7,362 | $423K | 0.1% | $57.40 | — | 2X LONG MRVL | 38747R520 |
| ALAB | ASTERA LABS INC | 863 | $417K | 0.1% | $483.02 | — | COM | 04626A103 |
| AVO | MISSION PRODUCE INC | 34,835 | $411K | 0.1% | $11.79 | — | COM | 60510V108 |
| MS | MORGAN STANLEY | 1,899 | $397K | 0.1% | $209.01 | — | COM NEW | 617446448 |
| NTAP | NETAPP INC | 2,541 | $393K | 0.1% | $154.76 | — | COM | 64110D104 |
| SLV | ISHARES SILVER TR | 6,700 | $358K | 0.1% | $68.14 | — | CALL | 46428Q109 |
| NVO | NOVO-NORDISK A S | 6,526 | $313K | 0.1% | $47.94 | — | ADR | 670100205 |
| KKR | KKR & CO INC | 3,366 | $309K | 0.1% | $91.78 | — | COM | 48251W104 |
| NUG | THEMES ETF TR | 34,051 | $303K | 0.1% | $8.89 | — | LEVERAGE SHS 2X | 88340C818 |
| ARTY | ISHARES TR | 3,945 | $300K | 0.1% | $76.16 | — | FUTU AI TECH ETF | 46435U556 |
| NIHI | NEOS ETF TRUST | 5,755 | $297K | 0.1% | $51.53 | — | MSCI EAFE HIGH | 78433H543 |
| NKE | NIKE INC | 7,000 | $287K | 0.1% | $41.36 | — | CALL | 654106103 |
| CENX | CENTURY ALUM CO | 6,191 | $285K | 0.1% | $46.01 | — | COM | 156431108 |
| KLAC | KLA CORP | 911 | $275K | 0.0% | $301.77 | — | COM NEW | 482480100 |
| IGV | ISHARES TR | 2,975 | $270K | 0.0% | $90.61 | — | EXPANDED TECH | 464287515 |
| MRVL | MARVELL TECHNOLOGY INC | 898 | $267K | 0.0% | $297.81 | — | COM | 573874104 |
| CVE | CENOVUS ENERGY INC | 10,706 | $266K | 0.0% | $24.81 | — | COM | 15135U109 |
| ANIP | ANI PHARMACEUTICALS INC | 3,148 | $261K | 0.0% | $82.78 | — | COM | 00182C103 |
| UNH | UNITEDHEALTH GROUP INC | 597 | $248K | 0.0% | $415.93 | — | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,875 | $247K | 0.0% | $63.85 | — | S&P500 PUR GWT | 46137V266 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,972 | $240K | 0.0% | $80.89 | — | COM CL A | 558256103 |
| LLY | ELI LILLY & CO | 200 | $240K | 0.0% | $705.18 | — | CALL | 532457108 |
| CWVX | INVESTMENT MANAGERS SER TR I | 9,047 | $238K | 0.0% | $26.28 | — | TRADR 2X LONG | 46152A742 |
| QLD | PROSHARES TR | 2,400 | $232K | 0.0% | $96.76 | — | PSHS ULTRA QQQ | 74347R206 |
| DOCU | DOCUSIGN INC | 5,177 | $230K | 0.0% | $44.42 | — | COM | 256163106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,342 | $229K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| KMB | KIMBERLY-CLARK CORP | 2,029 | $225K | 0.0% | $110.80 | — | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,257 | $224K | 0.0% | $42.68 | — | COM | 101137107 |
| SLYV | SPDR SERIES TRUST | 2,053 | $224K | 0.0% | $109.13 | — | ST STR SP600SM C | 78464A300 |
| GEV | GE VERNOVA INC | 190 | $224K | 0.0% | $1176.82 | — | COM | 36828A101 |
| CNEQ | THE ALGER ETF TRUST | 5,412 | $223K | 0.0% | $41.27 | — | CONCENTRATED EQT | 015564404 |
| ARKK | ARK ETF TR | 2,756 | $223K | 0.0% | $80.81 | — | INNOVATION ETF | 00214Q104 |
| WDC | WESTERN DIGITAL CORP | 345 | $220K | 0.0% | $637.92 | — | COM | 958102105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,000 | $214K | 0.0% | $35.61 | — | FT VEST NAS | 33740F649 |
| PNOV | INNOVATOR ETFS TRUST | 4,807 | $213K | 0.0% | $44.35 | — | US EQTY PWR BUF | 45782C573 |
| SPYG | SPDR SERIES TRUST | 1,789 | $213K | 0.0% | $118.97 | — | ST STR P500GRW | 78464A409 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 6,525 | $212K | 0.0% | $32.54 | — | GLOBA EQUIT ETF | 78249U308 |
| LMND | LEMONADE INC | 3,178 | $207K | 0.0% | $65.05 | — | COM | 52567D107 |
| PMAR | INNOVATOR ETFS TRUST | 4,285 | $205K | 0.0% | $47.77 | — | US EQTY PWR BUF | 45782C383 |
| HOOD | ROBINHOOD MKTS INC | 2,000 | $201K | 0.0% | $100.28 | — | CALL | 770700102 |
| NOW | SERVICENOW INC | 2,000 | $199K | 0.0% | $99.28 | — | CALL | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 1,860 | $187K | 0.0% | $100.28 | — | COM CL A | 770700102 |
| ARM | ARM HOLDINGS PLC | 500 | $177K | 0.0% | $354.57 | — | CALL | 042068205 |
| APH | AMPHENOL CORP | 1,000 | $176K | 0.0% | $176.55 | — | CALL | 032095101 |
| ARM | ARM HOLDINGS PLC | 490 | $174K | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| ADBE | ADOBE INC | 622 | $128K | 0.0% | $205.02 | — | COM | 00724F101 |
| SLV | ISHARES SILVER TR | 2,300 | $123K | 0.0% | $68.14 | — | PUT | 46428Q109 |
| CCUP | ETF OPPORTUNITIES TRUST | 81,441 | $121K | 0.0% | $1.49 | — | T-REX 2X LONG | 26923Q614 |
| NKE | NIKE INC | 2,521 | $104K | 0.0% | $41.36 | — | CL B | 654106103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,143 | $52,703 | 0.0% | $4.73 | — | COM | 44045A102 |
| DAMD | TIDAL TRUST II | 25,000 | $35,250 | 0.0% | $1.41 | — | DEFIA 2X AMD ETF | 88636W619 |
| APH | AMPHENOL CORP | 191 | $33,722 | 0.0% | $176.55 | — | CL A | 032095101 |
| PLUG | PLUG PWR INC | 11,000 | $29,810 | 0.0% | $2.71 | — | COM NEW | 72919P202 |
| MTEK | MARIS TECH LTD | 10,000 | $9,802 | 0.0% | $0.98 | — | ORDINARY SHARES | M68057104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWB | INVESCO EXCHANGE TRADED FD T | 172,951 (+3.6%) | $29.14M (+38.6%) | 5.3% | $107.93 | — | LARG CAP GRO ETF | 46137V746 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,500 (+2000.0%) | $7.841M (+2311.4%) | 1.4% | $421.18 | — | PUT | 78462F103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 281,199 (+919.3%) | $7.635M (+914.5%) | 1.4% | $27.21 | — | EQUAL WEGT 0-30 | 46138E107 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 403,001 (+22.8%) | $19.15M (+42.7%) | 3.5% | $39.73 | — | US EQUI RESH ETF | 87283Q503 |
| MU | MICRON TECHNOLOGY INC | 4,600 (+206.7%) | $5.31M (+947.8%) | 1.0% | $227.72 | — | CALL | 595112103 |
| NVDA | NVIDIA CORPORATION | 113,235 (+10.2%) | $22.66M (+26.4%) | 4.1% | $108.95 | — | COM | 67066G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 169,510 (+183.5%) | $3.987M (+190.1%) | 0.7% | $23.20 | — | NATL AMT MUNI | 46138E537 |
| AVGO | BROADCOM INC | 24,892 (+11.4%) | $9.404M (+35.9%) | 1.7% | $245.10 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 55,413 (+1.5%) | $13.21M (+16.2%) | 2.4% | $111.72 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,324 (+12.4%) | $5.834M (+39.5%) | 1.1% | $173.11 | — | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,940 (+53.3%) | $2.244M (+199.6%) | 0.4% | $479.68 | — | CL A | 22788C105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,373 (+270.6%) | $1.855M (+270.7%) | 0.3% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 55,983 (+74.9%) | $2.197M (+130.5%) | 0.4% | $34.52 | — | INNOVATION LEAD | 33740F565 |
| PXF | INVESCO EXCH TRADED FD TR II | 76,892 (+17.4%) | $5.816M (+27.1%) | 1.1% | $58.35 | — | RAFI DVLPD MRKTS | 46138E743 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 127,998 (+7.1%) | $7.867M (+18.4%) | 1.4% | $52.02 | — | NASDAQ EQT PREM | 46654Q203 |
| IWMI | NEOS ETF TRUST | 60,325 (+38.5%) | $3.229M (+56.4%) | 0.6% | $49.11 | — | RUSS 2000 HI ETF | 78433H634 |
| LLY | ELI LILLY & CO | 3,646 (+3.5%) | $4.376M (+34.6%) | 0.8% | $705.18 | — | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,711 (+24.8%) | $5.245M (+24.7%) | 0.9% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,408 (+1.6%) | $7.027M (+16.6%) | 1.3% | $421.18 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,187 (+19.6%) | $4.13M (+31.9%) | 0.7% | $45.48 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HLDG NV | 641 (+132.2%) | $1.276M (+249.6%) | 0.2% | $1505.72 | — | N Y REGISTRY SHS | N07059210 |
| XTN | SPDR SERIES TRUST | 15,295 (+60.2%) | $1.769M (+99.2%) | 0.3% | $101.51 | — | ST STR SP TRANS | 78464A532 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 102,086 (+3.5%) | $4.476M (+23.7%) | 0.8% | $32.99 | — | SMALL MID CAP | 87283Q826 |
| SHOP | SHOPIFY INC | 9,000 (+500.0%) | $1.028M (+477.5%) | 0.2% | $100.02 | — | CALL | 82509L107 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 75,097 (+25.5%) | $3.437M (+28.5%) | 0.6% | $44.78 | — | INDXX AEROSPACE | 33733E831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,599 (+15.8%) | $4.303M (+20.9%) | 0.8% | $345.29 | — | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,257 (+8.7%) | $2.037M (+53.5%) | 0.4% | $209.72 | — | SPONSORED ADS | 874039100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 12,573 (+209.8%) | $981K (+262.0%) | 0.2% | $73.51 | — | SMALL & MID CAP | 46641Q118 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 177,979 (+17.7%) | $4.553M (+18.0%) | 0.8% | $25.53 | — | AAA CLO FLTNG RT | 46090A721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,231 (+202.8%) | $909K (+251.0%) | 0.2% | $251.20 | — | COM | 459200101 |
| QQQI | NEOS ETF TRUST | 44,089 (+18.1%) | $2.504M (+35.0%) | 0.5% | $51.77 | — | NASDAQ 100 HIGH | 78433H675 |
| XLU | SELECT SECTOR SPDR TR | 19,669 (+251.4%) | $892K (+246.9%) | 0.2% | $45.51 | — | ST STR UTIL ETF | 81369Y886 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 32,072 (+20.9%) | $1.43M (+78.2%) | 0.3% | $32.73 | — | TECHNOLOGY ETF | 87283Q792 |
| FV | FIRST TR EXCHANGE TRADED FD | 29,798 (+6.3%) | $2.261M (+33.4%) | 0.4% | $51.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLW | CORNING INC | 4,497 (+3.7%) | $1.149M (+94.6%) | 0.2% | $56.02 | — | COM | 219350105 |
| NFLX | NETFLIX INC. | 29,904 (+7.2%) | $2.135M (-20.4%) | 0.4% | $98.50 | — | COM | 64110L106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,240 (+106.6%) | $1.023M (+106.2%) | 0.2% | $20.62 | — | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 28,420 (+75.4%) | $1.145M (+76.0%) | 0.2% | $40.88 | — | ST STR BL LN ETF | 78467V608 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 298,401 (+10.3%) | $5.703M (+9.4%) | 1.0% | $19.61 | — | VEST HIGH YIELD | 33738D739 |
| WEEL | TIDAL TRUST II | 84,725 (+34.4%) | $1.683M (+37.5%) | 0.3% | $19.69 | — | PEERLESS OPTION | 88636J410 |
| PWR | QUANTA SVCS INC | 2,118 (+7.8%) | $1.525M (+41.2%) | 0.3% | $361.98 | — | COM | 74762E102 |
| META | META PLATFORMS INC | 18,193 (+6.4%) | $10.25M (+4.5%) | 1.9% | $211.75 | — | CL A | 30303M102 |
| TER | TERADYNE INC | 2,200 (+4.6%) | $1.064M (+70.5%) | 0.2% | $125.44 | — | COM | 880770102 |
| VGT | VANGUARD WORLD FD | 6,377 (+1245.4%) | $762K (+129.8%) | 0.1% | $159.12 | — | INF TECH ETF | 92204A702 |
| AUR | AURORA INNOVATION INC | 118,469 (+24.3%) | $808K (+105.7%) | 0.1% | $5.79 | — | CLASS A COM | 051774107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,721 (+45.4%) | $922K (+79.4%) | 0.2% | $215.51 | — | NY ARCA BIOTECH | 33733E203 |
| UBER | UBER TECHNOLOGIES INC | 9,000 (+164.7%) | $649K (+165.6%) | 0.1% | $63.25 | — | CALL | 90353T100 |
| GLD | SPDR GOLD TR | 4,599 (+51.7%) | $1.694M (+29.9%) | 0.3% | $271.93 | — | GOLD SHS | 78463V107 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 70,081 (+16.6%) | $1.371M (+36.1%) | 0.2% | $17.24 | — | WCM INTL EQUITY | 33733E732 |
| VO | VANGUARD INDEX FDS | 39,143 (+299.9%) | $3.154M (+12.2%) | 0.6% | $118.92 | — | MID CAP ETF | 922908629 |
| SOFI | SOFI TECHNOLOGIES INC | 30,000 (+140.0%) | $538K (+171.0%) | 0.1% | $10.45 | — | CALL | 83406F102 |
| CRM | SALESFORCE INC | 4,430 (+116.9%) | $695K (+82.0%) | 0.1% | $171.96 | — | COM | 79466L302 |
| — | INVESCO MUN OPPORTUNIT TR | 345,925 (+5.8%) | $3.414M (+9.8%) | 0.6% | $9.54 | — | COM | 46132C107 |
| SGOV | ISHARES TR | 4,979 (+149.0%) | $501K (+148.9%) | 0.1% | $100.68 | — | 0-3 MTH TREASURY | 46436E718 |
| QCOM | QUALCOMM INC | 2,965 (+43.0%) | $548K (+104.5%) | 0.1% | $136.46 | — | COM | 747525103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 54,129 (+5.3%) | $1.591M (+21.2%) | 0.3% | $23.65 | — | FT VEST RIS | 33738D879 |
| SNDK | SANDISK CORP | 157 (+11.3%) | $357K (+298.5%) | 0.1% | $695.58 | — | COM | 80004C200 |
| VOO | VANGUARD INDEX FDS | 2,485 (+2.3%) | $1.707M (+17.4%) | 0.3% | $396.70 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 138,440 (+3.8%) | $7.819M (+3.3%) | 1.4% | $55.74 | — | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,124 (+26.1%) | $740K (+49.8%) | 0.1% | $64.78 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 9,000 (+3.6%) | $1.231M (-16.6%) | 0.2% | $99.06 | — | COM | 30231G102 |
| GRNY | TIDAL TRUST I | 50,334 (+1.8%) | $1.392M (+17.9%) | 0.3% | $20.20 | — | FUND GRAN US ETF | 886364231 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 20,650 (+6.9%) | $941K (+27.8%) | 0.2% | $38.59 | — | NASDAQ TRANSN | 33738R795 |
| SCHD | SCHWAB STRATEGIC TR | 128,015 (+1.9%) | $4.059M (+5.3%) | 0.7% | $42.70 | — | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 25,007 (+14.7%) | $1.264M (+15.0%) | 0.2% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| V | VISA INC | 2,631 (+7.0%) | $903K (+21.1%) | 0.2% | $237.49 | — | COM CL A | 92826C839 |
| DTCR | GLOBAL X FDS | 13,370 (+22.6%) | $407K (+55.7%) | 0.1% | $25.17 | — | DATA CTR DIG ETF | 37954Y236 |
| BX | BLACKSTONE INC | 5,869 (+23.5%) | $691K (+26.0%) | 0.1% | $106.00 | — | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 13,516 (+2.2%) | $5.042M (+2.7%) | 0.9% | $288.84 | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,003 (+15.3%) | $763K (+19.6%) | 0.1% | $167.58 | — | COM | 478160104 |
| XBI | SPDR SERIES TRUST | 3,272 (+6.1%) | $518K (+31.3%) | 0.1% | $126.61 | — | ST STR SP BIOT | 78464A870 |
| CAIE | CALAMOS ETF TR | 18,168 (+22.9%) | $494K (+33.0%) | 0.1% | $26.78 | — | AUTOC INCOM ETF | 12811T571 |
| KLAR | KLARNA GROUP PLC | 12,500 (+25.0%) | $253K (+93.3%) | 0.0% | $23.46 | — | CALL | G5279N105 |
| CALF | PACER FDS TR | 18,167 (+1.8%) | $919K (+14.8%) | 0.2% | $43.18 | — | US SM CAP CA ETF | 69374H857 |
| ROKU | ROKU INC | 1,500 (+50.0%) | $207K (+119.0%) | 0.0% | $70.46 | — | CALL | 77543R102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,798 (+7.4%) | $537K (+25.9%) | 0.1% | $155.25 | — | NASDQ CLN EDGE | 33737A108 |
| MTCH | MATCH GROUP INC NEW | 13,105 (+2.4%) | $499K (+26.7%) | 0.1% | $34.07 | — | COM | 57667L107 |
| BA | BOEING CO | 2,624 (+11.8%) | $568K (+21.6%) | 0.1% | $188.70 | — | COM | 097023105 |
| RDDT | REDDIT INC | 1,780 (+13.4%) | $309K (+46.2%) | 0.1% | $187.75 | — | CL A | 75734B100 |
| MGV | VANGUARD WORLD FD | 2,861 (+10.7%) | $468K (+24.8%) | 0.1% | $121.83 | — | MEGA CAP VAL ETF | 921910840 |
| WMT | WALMART INC | 10,387 (+2.2%) | $1.176M (-7.1%) | 0.2% | $70.38 | — | COM | 931142103 |
| F | FORD MTR CO | 29,694 (+4.8%) | $413K (+26.2%) | 0.1% | $10.67 | — | COM | 345370860 |
| MGK | VANGUARD WORLD FD | 24,030 (+334.4%) | $2.112M (+3.8%) | 0.4% | $112.33 | — | MEGA GRWTH IND | 921910816 |
| — | CORNERSTONE STRATEGIC INVEST | 65,260 (+14.0%) | $493K (+18.3%) | 0.1% | $7.65 | — | COM | 21924B302 |
| PULS | PGIM ETF TR | 6,622 (+26.0%) | $329K (+26.4%) | 0.1% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| ORCL | ORACLE CORP | 2,174 (+25.9%) | $319K (+25.2%) | 0.1% | $178.47 | — | COM | 68389X105 |
| ETN | EATON CORP PLC | 748 (+2.9%) | $319K (+22.5%) | 0.1% | $316.88 | — | SHS | G29183103 |
| PFE | PFIZER INC | 20,511 (+6.0%) | $494K (-9.1%) | 0.1% | $28.39 | — | COM | 717081103 |
| BINC | BLACKROCK ETF TRUST II | 24,610 (+3.1%) | $1.288M (+4.0%) | 0.2% | $52.47 | — | ISHA FLEX IN ETF | 092528603 |
| — | VOYA INFRASTRUCTURE INDLS & | 14,910 (+16.5%) | $206K (+29.2%) | 0.0% | $12.67 | — | COM | 92912X101 |
| VUG | VANGUARD INDEX FDS | 2,848 (+487.2%) | $245K (+15.7%) | 0.0% | $146.20 | — | GROWTH ETF | 922908736 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,456 (+8.6%) | $256K (+14.8%) | 0.0% | $21.20 | — | COM NEW | 035710839 |
| PRU | PRUDENTIAL FINL INC | 2,442 (+1.6%) | $264K (+11.9%) | 0.0% | $87.35 | — | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 1,408 (+10.6%) | $560K (-4.6%) | 0.1% | $384.47 | — | COM NEW | 46120E602 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,207 (+8.5%) | $643K (+3.9%) | 0.1% | $43.08 | — | SHS | 336917109 |
| COST | COSTCO WHOLESALE CORPORATION | 876 (+3.8%) | $820K (-2.8%) | 0.1% | $576.96 | — | COM | 22160K105 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,245 (+1.4%) | $250K (+10.2%) | 0.0% | $42.43 | — | COM | 681936100 |
| — | EATON VANCE LIMITED DURATION | 12,875 (+22.7%) | $121K (+21.7%) | 0.0% | $9.44 | — | COM | 27828H105 |
| GOOY | TIDAL TRUST II | 17,557 (+3.4%) | $233K (+8.1%) | 0.0% | $16.78 | — | YIELDMAX GOOGL | 88634T790 |
| PSEC | PROSPECT CAP CORP | 59,040 (+1.1%) | $136K (-10.5%) | 0.0% | $4.52 | — | COM | 74348T102 |
| AGNC | AGNC INVT CORP | 13,426 (+3.0%) | $146K (+11.9%) | 0.0% | $9.74 | — | COM | 00123Q104 |
| DIS | DISNEY WALT CO | 8,858 (+1.6%) | $858K (+1.7%) | 0.2% | $93.14 | — | COM | 254687106 |
| SNAP | SNAP INC | 13,500 (+35.0%) | $59,940 (+30.3%) | 0.0% | — | — | CALL | 83304A106 |
| SLQD | ISHARES TR | 24,379 (+1.0%) | $1.228M (+0.7%) | 0.2% | $48.52 | — | 0-5YR INVT GR CP | 46434V100 |
| VNLA | JANUS DETROIT STR TR | 4,972 (+1.2%) | $243K (+1.2%) | 0.0% | $47.54 | — | HENDRSN SHRT ETF | 47103U886 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $4.069M | 0.7% | $97.17 | — | PUT | 007903107 |
| VCX | FUNDRISE INNOVATION FD LLC | 23,113 | $3.027M | 0.5% | $130.95 | — | — | 360852107 |
| — | THEMES ETF TR | 719,980 | $2.293M | 0.4% | $3.18 | — | — | 88340F738 |
| USO | UNITED STS OIL FD LP | 12,500 | $1.591M | 0.3% | $127.00 | — | PUT | 91232N207 |
| CMCSA | COMCAST CORP NEW | 50,000 | $1.435M | 0.3% | $28.53 | — | CALL | 20030N101 |
| TGLR | ETF OPPORTUNITIES TRUST | 19,928 | $722K | 0.1% | $28.93 | — | — | 26923N769 |
| BTGD | TIDAL TRUST II | 21,750 | $595K | 0.1% | $27.37 | — | — | 88636R834 |
| XLC | SELECT SECTOR SPDR TR | 5,080 | $563K | 0.1% | $106.98 | — | — | 81369Y852 |
| DXYZ | DESTINY TECH100 INC | 16,679 | $447K | 0.1% | $26.78 | — | — | 25063F107 |
| TLT | ISHARES TR | 4,700 | $407K | 0.1% | $92.96 | — | CALL | 464287432 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 15,550 | $397K | 0.1% | $25.53 | — | — | 33733E856 |
| FANG | DIAMONDBACK ENERGY INC | 1,987 | $393K | 0.1% | $159.83 | — | — | 25278X109 |
| AUMI | THEMES ETF TR | 4,070 | $393K | 0.1% | $80.41 | — | — | 882927700 |
| V | VISA INC | 1,300 | $393K | 0.1% | $237.49 | — | CALL | 92826C839 |
| MELI | MERCADOLIBRE INC | 225 | $389K | 0.1% | $1988.85 | — | — | 58733R102 |
| NOG | NORTHERN OIL & GAS INC | 13,250 | $387K | 0.1% | $26.17 | — | — | 665531307 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 23,376 | $372K | 0.1% | $18.16 | — | — | 98956A105 |
| MSFT | MICROSOFT CORP | 1,000 | $370K | 0.1% | $288.84 | — | CALL | 594918104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,264 | $357K | 0.1% | $228.24 | — | — | 49338L103 |
| KVUE | KENVUE INC | 20,000 | $345K | 0.1% | $16.26 | — | CALL | 49177J102 |
| VRT | VERTIV HOLDINGS CO | 1,280 | $321K | 0.1% | $173.58 | — | — | 92537N108 |
| TCAL | T ROWE PRICE ETF INC | 13,765 | $308K | 0.1% | $24.13 | — | — | 87283Q784 |
| BABA | ALIBABA GROUP HLDG LTD | 2,152 | $270K | 0.0% | $125.46 | — | — | 01609W102 |
| DOW | DOW HLDGS INC | 6,443 | $268K | 0.0% | $29.05 | — | — | 260557103 |
| RGTI | RIGETTI COMPUTING INC | 18,006 | $253K | 0.0% | $20.45 | — | — | 76655K103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,555 | $243K | 0.0% | $31.71 | — | — | 552953101 |
| OKLL | TIDAL TRUST II | 37,730 | $228K | 0.0% | $6.05 | — | — | 88636V678 |
| NVDA | NVIDIA CORPORATION | 1,300 | $227K | 0.0% | $108.95 | — | CALL | 67066G104 |
| AMZA | ETFIS SER TR I | 4,688 | $216K | 0.0% | $33.48 | — | — | 26923G772 |
| AMGN | AMGEN INC | 589 | $207K | 0.0% | $315.95 | — | — | 031162100 |
| AGG | ISHARES TR | 2,086 | $207K | 0.0% | $99.39 | — | — | 464287226 |
| CMCSA | COMCAST CORP NEW | 6,845 | $197K | 0.0% | $28.53 | — | — | 20030N101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,428 | $170K | 0.0% | $15.28 | — | — | 40167F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200 | $130K | 0.0% | $421.18 | — | CALL | 78462F103 |
| RKT | ROCKET COS INC | 9,000 | $128K | 0.0% | $20.15 | — | CALL | 77311W101 |
| RIOT | RIOT PLATFORMS INC | 10,358 | $128K | 0.0% | $15.87 | — | — | 767292105 |
| SNDK | SANDISK CORP | 200 | $127K | 0.0% | $695.58 | — | CALL | 80004C200 |
| ADBG | THEMES ETF TR | 24,555 | $113K | 0.0% | $4.59 | — | — | 882927387 |
| MRCC | MONROE CAP CORP | 21,199 | $97,528 | 0.0% | $7.00 | — | — | 610335101 |
| NFLX | NETFLIX INC. | 1,000 | $96,150 | 0.0% | $98.50 | — | PUT | 64110L106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,000 | $93,870 | 0.0% | $131.33 | — | CALL | G25457105 |
| FIGG | THEMES ETF TR | 65,790 | $78,349 | 0.0% | $1.19 | — | — | 88340C859 |
| QQQ | INVESCO QQQ TR | 100 | $57,718 | 0.0% | $439.43 | — | PUT | 46090E103 |
| RKT | ROCKET COS INC | 1,200 | $17,100 | 0.0% | $20.15 | — | — | 77311W101 |
| CRWV | COREWEAVE INC | 100 | $7,747 | 0.0% | $102.89 | — | CALL | 21873S108 |
| KVUE | KENVUE INC | 337 | $5,818 | 0.0% | $16.26 | — | — | 49177J102 |
| KLAR | KLARNA GROUP PLC | 209 | $2,736 | 0.0% | $23.46 | — | — | G5279N105 |
| RGTI | RIGETTI COMPUTING INC | 100 | $1,404 | 0.0% | $20.45 | — | PUT | 76655K103 |
| USO | UNITED STS OIL FD LP | 1 | $127 | 0.0% | $127.00 | — | — | 91232N207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 13,455 (-2.7%) | $7.816M (+177.8%) | 1.4% | $97.17 | — | COM | 007903107 |
| IJH | ISHARES TR | 31,479 (-67.3%) | $2.427M (-62.7%) | 0.4% | $71.01 | — | CORE S&P MCP ETF | 464287507 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 27,563 (-62.8%) | $2.274M (-59.5%) | 0.4% | $65.00 | — | INTRNL RES EQT | 46641Q134 |
| QQQ | INVESCO QQQ TR | 21,391 (-1.3%) | $15.75M (+25.6%) | 2.8% | $439.43 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,300 (-4.1%) | $9.719M (-23.5%) | 1.8% | $23.27 | — | PUT | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 3,213 (-28.4%) | $3.709M (+144.2%) | 0.7% | $227.72 | — | COM | 595112103 |
| SMH | VANECK ETF TRUST | 7,751 (-5.7%) | $5.083M (+61.2%) | 0.9% | $228.55 | — | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,614 (-4.1%) | $3.688M (-23.5%) | 0.7% | $23.27 | — | CL A | 69608A108 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 224,052 (-1.2%) | $9.209M (+14.0%) | 1.7% | $30.51 | — | CAP APPRECIATION | 87283Q867 |
| AAPL | APPLE INC | 39,523 (-3.2%) | $11.44M (+10.2%) | 2.1% | $143.52 | — | COM | 037833100 |
| RWL | INVESCO EXCH TRADED FD TR II | 43,942 (-22.9%) | $5.614M (-14.3%) | 1.0% | $112.14 | — | S&P 500 REVENUE | 46138G698 |
| GOOG | ALPHABET INC | 14,362 (-1.1%) | $5.075M (+21.8%) | 0.9% | $104.58 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,000 (-46.4%) | $1.43M (-38.7%) | 0.3% | $111.72 | — | CALL | 023135106 |
| AVGO | BROADCOM INC | 600 (-82.9%) | $227K (-79.1%) | 0.0% | $245.10 | — | CALL | 11135F101 |
| OSCR | OSCAR HEALTH INC | 40,012 (-1.7%) | $1.141M (+144.4%) | 0.2% | $16.48 | — | CL A | 687793109 |
| TLT | ISHARES TR | 8,617 (-46.2%) | $745K (-46.6%) | 0.1% | $92.96 | — | 20 YR TR BD ETF | 464287432 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 35,265 (-4.6%) | $4.699M (+14.8%) | 0.8% | $61.60 | — | RBA INDL ETF | 33738R704 |
| PANW | PALO ALTO NETWORKS INC | 3,240 (-3.4%) | $1.105M (+105.5%) | 0.2% | $171.62 | — | COM | 697435105 |
| IWM | ISHARES TR | 10,819 (-1.6%) | $3.25M (+19.2%) | 0.6% | $204.01 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 3,997 (-62.0%) | $214K (-70.2%) | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| MOAT | VANECK ETF TRUST | 9,632 (-37.7%) | $1.001M (-33.0%) | 0.2% | $70.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,544 (-57.8%) | $409K (-52.3%) | 0.1% | $260.27 | — | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 7,872 (-54.6%) | $422K (-50.7%) | 0.1% | $47.22 | — | ST STR FINL ETF | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,713 (-3.9%) | $5.896M (+6.3%) | 1.1% | $142.91 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 22,232 (-19.5%) | $460K (-42.5%) | 0.1% | $19.58 | — | COM | 00206R102 |
| EMB | ISHARES TR | 25,153 (-13.9%) | $2.426M (-11.8%) | 0.4% | $90.14 | — | JPMORGAN USD EMG | 464288281 |
| APP | APPLOVIN CORP | 2,876 (-1.4%) | $1.482M (+27.6%) | 0.3% | $202.99 | — | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 2,100 (-19.2%) | $1.183M (-20.5%) | 0.2% | $211.75 | — | CALL | 30303M102 |
| CAT | CATERPILLAR INC | 939 (-6.7%) | $1M (+40.2%) | 0.2% | $233.77 | — | COM | 149123101 |
| IXUS | ISHARES TR | 35,845 (-1.2%) | $3.421M (+8.9%) | 0.6% | $68.28 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 300 (-83.3%) | $60,027 (-80.9%) | 0.0% | $108.95 | — | PUT | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,659 (-11.2%) | $705K (-25.2%) | 0.1% | $31.71 | — | COM | 92343V104 |
| SPYI | NEOS ETF TRUST | 73,821 (-1.2%) | $3.919M (+6.2%) | 0.7% | $50.53 | — | NEOS S&P 500 HI | 78433H303 |
| MDST | ULTIMUS MANAGERS TR | 90,325 (-8.8%) | $2.604M (-8.0%) | 0.5% | $28.60 | — | WEST SA MIDS ETF | 90386K589 |
| INTU | INTUIT | 771 (-19.7%) | $201K (-51.6%) | 0.0% | $533.09 | — | COM | 461202103 |
| IVV | ISHARES TR | 3,345 (-4.7%) | $2.506M (+9.2%) | 0.5% | $449.64 | — | CORE S&P500 ETF | 464287200 |
| MDYV | SPDR SERIES TRUST | 24,828 (-2.8%) | $2.355M (+8.0%) | 0.4% | $65.90 | — | ST STR SP400VAL | 78464A839 |
| BUFF | INNOVATOR ETFS TRUST | 88,802 (-9.6%) | $4.678M (-3.6%) | 0.8% | $39.26 | — | LADERD ALCTN PWR | 45783Y814 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,528 (-52.9%) | $398K (-30.1%) | 0.1% | $54.61 | — | SHS NEW | M87915274 |
| CRWV | COREWEAVE INC | 5,670 (-39.8%) | $564K (-22.7%) | 0.1% | $102.89 | — | COM CL A | 21873S108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,300 (-67.6%) | $1.917M (-7.6%) | 0.3% | $97.17 | — | CALL | 007903107 |
| WFC | WELLS FARGO & CO | 3,123 (-37.9%) | $258K (-35.7%) | 0.0% | $88.26 | — | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 2,061 (-8.4%) | $512K (-19.0%) | 0.1% | $214.68 | — | COM | 21037T109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 24,383 (-11.1%) | $950K (-10.8%) | 0.2% | $39.04 | — | AAA CLO ETF | 41653L602 |
| QCOM | QUALCOMM INC | 500 (-66.7%) | $92,395 (-52.2%) | 0.0% | $136.46 | — | CALL | 747525103 |
| F | FORD MTR CO | 1,100 (-89.0%) | $15,290 (-86.8%) | 0.0% | $10.67 | — | CALL | 345370860 |
| CVX | CHEVRON CORPORATION | 1,968 (-3.3%) | $326K (-22.9%) | 0.1% | $151.82 | — | COM | 166764100 |
| HIMU | BLACKROCK ETF TRUST II | 9,286 (-19.4%) | $462K (-16.3%) | 0.1% | $49.55 | — | ISH HIG MUN ETF | 092528843 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,315 (-2.2%) | $925K (+10.8%) | 0.2% | $549.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 900 (-15.2%) | $243K (-26.7%) | 0.0% | $248.87 | — | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 22,416 (-5.3%) | $1.618M (-5.0%) | 0.3% | $63.25 | — | COM | 90353T100 |
| EQT | EQT CORP | 5,802 (-5.6%) | $309K (-21.2%) | 0.1% | $56.09 | — | COM | 26884L109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 73,839 (-9.4%) | $357K (-17.6%) | 0.1% | $3.76 | — | COM SH BEN INT | 36465A109 |
| PSEP | INNOVATOR ETFS TRUST | 36,864 (-2.3%) | $1.698M (+4.5%) | 0.3% | $31.65 | — | US EQTY PWR BUF | 45782C656 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,339 (-4.6%) | $1.424M (-4.9%) | 0.3% | $46.93 | — | CORE PLUS BD ETF | 46641Q670 |
| GILD | GILEAD SCIENCES INC | 1,824 (-14.4%) | $230K (-22.4%) | 0.0% | $73.27 | — | COM | 375558103 |
| DEUS | DBX ETF TR | 46,176 (-10.1%) | $3.015M (-2.0%) | 0.5% | $43.65 | — | XTRA RU 1000 ETF | 233051481 |
| NU | NU HLDGS LTD | 14,330 (-18.7%) | $191K (-24.4%) | 0.0% | $13.71 | — | ORD SHS CL A | G6683N103 |
| XYLD | GLOBAL X FDS | 30,698 (-8.5%) | $1.252M (-4.6%) | 0.2% | $39.50 | — | S&P 500 COVERED | 37954Y475 |
| URA | GLOBAL X FDS | 7,550 (-6.2%) | $330K (-15.4%) | 0.1% | $24.32 | — | GLOBAL X URANIUM | 37954Y871 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 775 (-53.0%) | $211K (+36.1%) | 0.0% | $131.33 | — | ORDINARY SHARES | G25457105 |
| GE | GE AEROSPACE | 688 (-3.6%) | $257K (+26.3%) | 0.0% | $289.82 | — | COM NEW | 369604301 |
| ARKQ | ARK ETF TR | 2,926 (-2.2%) | $387K (+14.8%) | 0.1% | $112.13 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XLV | SELECT SECTOR SPDR TR | 2,252 (-18.5%) | $357K (-12.0%) | 0.1% | $142.46 | — | ST STR CARE ETF | 81369Y209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 46,490 (-2.1%) | $2.08M (-2.2%) | 0.4% | $45.31 | — | SENIOR LN FD | 33738D309 |
| ABBV | ABBVIE INC | 2,515 (-7.3%) | $633K (+6.9%) | 0.1% | $138.05 | — | COM | 00287Y109 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,901 (-24.4%) | $234K (-14.4%) | 0.0% | $7.62 | — | COM | 27829F108 |
| HD | HOME DEPOT INC | 2,636 (-3.2%) | $930K (+3.7%) | 0.2% | $293.48 | — | COM | 437076102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,421 (-5.4%) | $577K (+6.0%) | 0.1% | $49.01 | — | S&P 500 TOP 50 | 46137V233 |
| RTX | RTX CORPORATION | 2,379 (-5.0%) | $451K (-6.7%) | 0.1% | $113.21 | — | COM | 75513E101 |
| CLX | CLOROX CO DEL | 2,083 (-6.1%) | $199K (-13.9%) | 0.0% | $109.66 | — | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 454 (-47.6%) | $328K (+10.5%) | 0.1% | $180.78 | — | COM | 038222105 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,300 (-22.5%) | $179K (-14.3%) | 0.0% | $6.01 | — | COM | 550241103 |
| AAPR | INNOVATOR ETFS TRUST | 8,825 (-12.4%) | $260K (-10.3%) | 0.0% | $25.34 | — | EQUITY DEFINED | 45783Y335 |
| MSTR | STRATEGY INC | 100 (-66.7%) | $8,693 (-76.8%) | 0.0% | $154.39 | — | CALL | 594972408 |
| QYLD | GLOBAL X FDS | 43,745 (-3.6%) | $806K (+3.6%) | 0.1% | $17.24 | — | NASDAQ 100 COVER | 37954Y483 |
| COWZ | PACER FDS TR | 18,760 (-1.6%) | $1.167M (-2.3%) | 0.2% | $50.70 | — | US CASH COWS 100 | 69374H881 |
| AFRM | AFFIRM HLDGS INC | 5,000 (-47.4%) | $408K (-6.3%) | 0.1% | $71.97 | — | CALL | 00827B106 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 16,279 (-5.7%) | $798K (+3.5%) | 0.1% | $34.56 | — | PRICE DIV GRWT | 87283Q404 |
| MO | ALTRIA GROUP INC | 9,969 (-4.7%) | $717K (+3.9%) | 0.1% | $35.24 | — | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 6,287 (-3.7%) | $272K (-8.1%) | 0.0% | $63.42 | — | COM | 70450Y103 |
| ZALT | INNOVATOR ETFS TRUST | 8,297 (-7.8%) | $281K (-3.8%) | 0.1% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| TEM | TEMPUS AI INC | 3,770 (-18.5%) | $218K (+4.4%) | 0.0% | $61.24 | — | CL A | 88023B103 |
| PAPR | INNOVATOR ETFS TRUST | 11,095 (-4.3%) | $468K (+1.5%) | 0.1% | $31.15 | — | US EQT PWR BUF | 45782C870 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,739 (-5.1%) | $600K (+1.1%) | 0.1% | $23.51 | — | COM | 19248A109 |
| PDEC | INNOVATOR ETFS TRUST | 10,703 (-6.1%) | $491K (+1.3%) | 0.1% | $38.56 | — | US EQTY PWR BUF | 45782C540 |
| — | EATON VANCE RISK-MANAGED DIV | 51,645 (-2.5%) | $427K (-1.3%) | 0.1% | $7.75 | — | COM | 27829G106 |
| VYM | VANGUARD WHITEHALL FDS | 1,833 (-7.8%) | $290K (-1.7%) | 0.1% | $129.33 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 717 (-11.4%) | $93,663 (-4.6%) | 0.0% | $96.36 | — | COM | 87612E106 |
| SPYV | SPDR SERIES TRUST | 4,743 (-6.0%) | $288K (+1.0%) | 0.1% | $39.92 | — | ST STR P500VAL | 78464A508 |
| PAUG | INNOVATOR ETFS TRUST | 5,050 (-7.3%) | $230K (-1.0%) | 0.0% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 4,600 | $5.31M | 1.0% | $227.72 | — | PUT | 595112103 |
| INTC | INTEL CORP | 7,289 | $1.018M | 0.2% | $28.01 | — | COM | 458140100 |
| SPSM | SPDR SERIES TRUST | 62,455 | $3.602M | 0.7% | $39.24 | — | ST STR SP600 SML | 78468R853 |
| HEDG | SERIES PORTFOLIOS TR | 534,795 | $16.04M | 2.9% | $29.34 | — | EQUAB EQUIT ETF | 81752T411 |
| CSCO | CISCO SYS INC | 12,495 | $1.468M | 0.3% | $53.67 | — | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,269 | $5.033M | 0.9% | $153.10 | — | DIV APP ETF | 921908844 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,409 | $1.385M | 0.3% | $56.99 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 7,527 | $3.166M | 0.6% | $220.71 | — | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 39,064 | $2.075M | 0.4% | $62.73 | — | ST STR ENERG ETF | 81369Y506 |
| LRCX | LAM RESEARCH CORP | 1,476 | $640K | 0.1% | $119.86 | — | COM NEW | 512807306 |
| DAPP | VANECK ETF TRUST | 44,500 | $862K | 0.2% | $9.03 | — | DIGI TRANSFRM | 92189H821 |
| JPM | JPMORGAN CHASE & CO | 5,462 | $1.789M | 0.3% | $157.76 | — | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 2,249 | $428K | 0.1% | $164.53 | — | ST STR TECHN ETF | 81369Y803 |
| IWP | ISHARES TR | 6,558 | $960K | 0.2% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| MSTR | STRATEGY INC | 2,952 | $257K | 0.0% | $154.39 | — | CL A NEW | 594972408 |
| VTI | VANGUARD INDEX FDS | 2,161 | $799K | 0.1% | $269.06 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 5,283 | $388K | 0.1% | $40.26 | — | COM | 14448C104 |
| GDX | VANECK ETF TRUST | 5,204 | $393K | 0.1% | $78.14 | — | GOLD MINERS ETF | 92189F106 |
| VBK | VANGUARD INDEX FDS | 1,335 | $488K | 0.1% | $204.72 | — | SML CP GRW ETF | 922908595 |
| ROKU | ROKU INC | 1,850 | $256K | 0.0% | $70.46 | — | COM CL A | 77543R102 |
| GWW | WW GRAINGER INC | 285 | $388K | 0.1% | $813.70 | — | COM | 384802104 |
| BSEP | INNOVATOR ETFS TRUST | 15,925 | $840K | 0.2% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| BAC | BANK OF AMER CORP | 8,362 | $476K | 0.1% | $30.05 | — | COM | 060505104 |
| KRE | SPDR SERIES TRUST | 7,002 | $524K | 0.1% | $65.16 | — | ST STR SP REGBNK | 78464A698 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,478 | $283K | 0.1% | $65.73 | — | COM | 04280A100 |
| IJR | ISHARES TR | 2,594 | $385K | 0.1% | $109.23 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 2,356 | $437K | 0.1% | $129.93 | — | ST STR INDL ETF | 81369Y704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,240 | $341K | 0.1% | $53.99 | — | SHS BEN INT | 46438F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,482 | $533K | 0.1% | $46.74 | — | VAN FTSE DEV MKT | 921943858 |
| MGC | VANGUARD WORLD FD | 1,374 | $376K | 0.1% | $142.61 | — | MEGA CAP INDEX | 921910873 |
| VOT | VANGUARD INDEX FDS | 987 | $302K | 0.1% | $284.56 | — | MCAP GR IDXVIP | 922908538 |
| TGT | TARGET CORP | 5,000 | $653K | 0.1% | $96.36 | — | CALL | 87612E106 |
| WMT | WALMART INC | 4,000 | $453K | 0.1% | $70.38 | — | PUT | 931142103 |
| PINS | PINTEREST INC | 16,000 | $336K | 0.1% | $22.23 | — | CALL | 72352L106 |
| FISV | FISERV INC | 6,000 | $294K | 0.1% | $143.31 | — | CALL | 337738108 |
| UDEC | INNOVATOR ETFS TRUST | 14,186 | $591K | 0.1% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| SOFI | SOFI TECHNOLOGIES INC | 16,556 | $297K | 0.1% | $10.45 | — | COM | 83406F102 |
| NEE | NEXTERA ENERGY INC | 6,645 | $583K | 0.1% | $59.34 | — | COM | 65339F101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,750 | $245K | 0.0% | $121.93 | — | COM SHS | 33734K109 |
| IWD | ISHARES TR | 1,073 | $260K | 0.0% | $210.36 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 1,778 | $322K | 0.1% | $113.52 | — | COM | 718172109 |
| GHC | GRAHAM HLDGS CO | 350 | $399K | 0.1% | $591.76 | — | COM CL B | 384637104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,469 | $339K | 0.1% | $57.14 | — | LARGE CAP VALUE | 46137V738 |
| VCR | VANGUARD WORLD FD | 715 | $284K | 0.1% | $252.92 | — | CONSUM DIS ETF | 92204A108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,800 | $23,763 | 0.0% | $5.55 | — | *W EXP 06/30/205 | 42806J148 |
| XTOC | INNOVATOR ETFS TRUST | 6,615 | $239K | 0.0% | $33.48 | — | US EQTY ACCELRTD | 45783Y830 |
| CLX | CLOROX CO DEL | 3,000 | $286K | 0.1% | $109.66 | — | CALL | 189054109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,850 | $323K | 0.1% | $24.98 | — | FT LADD BUFF ETF | 33740F755 |
| SCHF | SCHWAB STRATEGIC TR | 8,192 | $227K | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| DECW | AIM ETF PRODUCTS TRUST | 10,750 | $383K | 0.1% | $30.42 | — | ALLIANZIM US EQT | 00888H794 |
| UJUN | INNOVATOR ETFS TRUST | 17,235 | $664K | 0.1% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 34,122 | $406K | 0.1% | $11.68 | — | COM | 09253N104 |
| POCT | INNOVATOR ETFS TRUST | 6,300 | $292K | 0.1% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| IVE | ISHARES TR | 1,237 | $281K | 0.1% | $178.75 | — | S&P 500 VAL ETF | 464287408 |
| PJUN | INNOVATOR ETFS TRUST | 13,585 | $587K | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| — | PIMCO DYNAMIC INCOME FD | 45,841 | $766K | 0.1% | $18.51 | — | SHS | 72201Y101 |
| IHDG | WISDOMTREE TR | 4,428 | $232K | 0.0% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| UFEB | INNOVATOR ETFS TRUST | 7,850 | $303K | 0.1% | $34.31 | — | US EQT ULTRA BFR | 45782C425 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,750 | $248K | 0.0% | $42.20 | — | FT VEST US EQT | 33740F599 |
| CRM | SALESFORCE INC | 500 | $78,330 | 0.0% | $171.96 | — | CALL | 79466L302 |
| SDY | SPDR SERIES TRUST | 2,141 | $326K | 0.1% | $125.51 | — | ST STR SP DIV | 78464A763 |
| AFRM | AFFIRM HLDGS INC | 354 | $28,869 | 0.0% | $71.97 | — | COM CL A | 00827B106 |
| DVY | ISHARES TR | 1,956 | $306K | 0.1% | $136.96 | — | SELECT DIVID ETF | 464287168 |
| CI | THE CIGNA GROUP | 1,248 | $344K | 0.1% | $332.79 | — | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 684 | $351K | 0.1% | $375.50 | — | CL A | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 21,535 | $399K | 0.1% | $17.35 | — | COM | 04010L103 |
| IBRX | IMMUNITYBIO INC | 10,000 | $87,550 | 0.0% | $5.88 | — | COM | 45256X103 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,155 | $191K | 0.0% | $11.32 | — | COM | 27828N102 |
| EQT | EQT CORP | 1,000 | $53,170 | 0.0% | $56.09 | — | CALL | 26884L109 |
| PINS | PINTEREST INC | 3,845 | $80,861 | 0.0% | $22.23 | — | CL A | 72352L106 |
| BA | BOEING CO | 500 | $108K | 0.0% | $188.70 | — | CALL | 097023105 |
| SHOP | SHOPIFY INC | 1,662 | $190K | 0.0% | $100.02 | — | CL A SUB VTG SHS | 82509L107 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 15,197 | $42,856 | 0.0% | $2.85 | — | COM | 432705309 |
| SHYD | VANECK ETF TRUST | 24,119 | $552K | 0.1% | $22.66 | — | SHRT HGH YLD MUN | 92189F387 |
| FTMH | PUTNAM ETF TRUST | 17,059 | $203K | 0.0% | $11.57 | — | FRAN MU HI YI ET | 746729789 |
| CPSR | CALAMOS ETF TR | 10,528 | $272K | 0.0% | $25.27 | — | S&P 500 STR MARC | 12811T761 |
| META | META PLATFORMS INC | 400 | $225K | 0.0% | $211.75 | — | PUT | 30303M102 |
| VDC | VANGUARD WORLD FD | 2,098 | $473K | 0.1% | $191.66 | — | CONSUM STP ETF | 92204A207 |
| ADC | AGREE RLTY CORP | 7,329 | $555K | 0.1% | $77.19 | — | COM | 008492100 |
| BBIO | BRIDGEBIO PHARMA INC | 11,065 | $824K | 0.1% | $30.03 | — | COM | 10806X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,540 | $1.07M | 0.2% | $76.10 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $43,180 | 0.0% | $63.42 | — | CALL | 70450Y103 |
| FPE | FIRST TR EXCH TRADED FD III | 14,693 | $263K | 0.0% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| RTX | RTX CORPORATION | 600 | $114K | 0.0% | $113.21 | — | PUT | 75513E101 |
| FISV | FISERV INC | 275 | $13,489 | 0.0% | $143.31 | — | COM | 337738108 |
| GOVT | ISHARES TR | 23,922 | $545K | 0.1% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| VPU | VANGUARD WORLD FD | 1,568 | $307K | 0.1% | $163.34 | — | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 5,300 | $510K | 0.1% | $93.14 | — | CALL | 254687106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 10,562 | $45,575 | 0.0% | $4.12 | — | COM | 68572M106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,989 | $211K | 0.0% | $23.51 | — | BULSHS 2028 MUNI | 46138J486 |
| — | BLACKROCK MUN TARGET TERM TR | 9,200 | $209K | 0.0% | $21.89 | — | COM SHS BEN IN | 09257P105 |
| LQD | ISHARES TR | 3,505 | $382K | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,938 | $491K | 0.1% | $78.08 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN CR STRATEGIES INCOME | 12,932 | $62,914 | 0.0% | $5.20 | — | COM SHS | 67073D102 |