Location: Metuchen, NJ
CIK: 0001384416 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,945 | $7.375M | 5.1% | $205.17 | $182.81 | +12.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,714 | $6.324M | 4.4% | $497.39 | $351.74 | +40.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,856 | $4.938M | 3.4% | $56.85 | $54.39 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| PFFV | GLOBAL X FDS | 191,816 | $4.373M | 3.0% | $22.80 | $22.95 | -0.7% | RATE PREFERRED | 37954Y376 |
| NVDA | NVIDIA CORPORATION | 25,595 | $4.044M | 2.8% | $157.99 | $98.73 | +60.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,610 | $3.403M | 2.4% | $738.09 | $356.71 | +106.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 18,234 | $3.213M | 2.2% | $176.23 | $136.46 | +28.9% | CAP STK CL A | 02079K305 |
| XYLD | GLOBAL X FDS | 75,905 | $2.956M | 2.1% | $38.94 | $39.10 | -0.4% | S&P 500 COVERED | 37954Y475 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,920 | $2.629M | 1.8% | $294.78 | $144.70 | +101.2% | COM | 459200101 |
| PYLD | PIMCO ETF TR | 98,364 | $2.611M | 1.8% | $26.54 | $26.15 | +1.5% | MULTISECTOR BD | 72201R585 |
| T | AT&T INC | 84,190 | $2.436M | 1.7% | $28.94 * | $14.21 | +99.4% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 4,261 | $2.351M | 1.6% | $551.64 | $412.62 | +33.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 10,151 | $2.227M | 1.5% | $219.39 | $147.62 | +48.6% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 3,053 | $2.161M | 1.5% | $707.75 | $319.09 | +119.5% | COM | 38141G104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 46,198 | $2.155M | 1.5% | $46.64 | $44.33 | +5.2% | BETABUILDERS USD | 46641Q878 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 46,198 | $2.155M | 1.5% | $46.64 * | $50.42 | +0.3% | ACTIVE HIGH YIEL | 46654Q633 |
| QYLD | GLOBAL X FDS | 123,287 | $2.061M | 1.4% | $16.72 | $17.08 | -2.1% | NASDAQ 100 COVER | 37954Y483 |
| ORCL | ORACLE CORP | 9,368 | $2.048M | 1.4% | $218.63 | $119.77 | +81.8% | COM | 68389X105 |
| STIP | ISHARES TR | 19,055 | $1.961M | 1.4% | $102.91 | $98.17 | +4.8% | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO. | 6,009 | $1.742M | 1.2% | $289.91 | $161.22 | +78.1% | COM | 46625H100 |
| BIZD | VANECK ETF TRUST | 106,353 | $1.731M | 1.2% | $16.28 | $15.66 | +4.0% | BDC INCOME ETF | 92189F411 |
| BEPC | BROOKFIELD RENEWABLE CORP | 49,506 | $1.623M | 1.1% | $32.78 | $28.88 | +11.2% | CL A EX SUB VTG | 11285B108 |
| COWZ | PACER FDS TR | 29,107 | $1.604M | 1.1% | $55.10 | $50.93 | +8.2% | US CASH COWS 100 | 69374H881 |
| SGOL | ETFS GOLD TR | 50,197 | $1.583M | 1.1% | $31.54 | $20.14 | +56.6% | PHYSCL GOLD SHS | 00326A104 |
| GCOW | PACER FDS TR | 41,517 | $1.576M | 1.1% | $37.97 | $33.19 | +14.4% | GLOBL CASH ETF | 69374H709 |
| GOOG | ALPHABET INC | 8,686 | $1.541M | 1.1% | $177.39 | $135.11 | +31.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,771 | $1.505M | 1.0% | $43.27 * | $31.00 | +35.0% | COM | 92343V104 |
| V | VISA INC | 3,638 | $1.292M | 0.9% | $355.05 | $258.96 | +36.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,050 | $1.267M | 0.9% | $617.85 | $480.11 | +28.7% | TR UNIT | 78462F103 |
| EEMV | ISHARES INC | 19,705 | $1.237M | 0.9% | $62.80 | $53.62 | +17.1% | MSCI EMERG MRKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 8,094 | $1.236M | 0.9% | $152.74 | $145.10 | +3.8% | COM | 478160104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 109,406 | $1.208M | 0.8% | $11.04 | $9.34 | — | COM | 00302M106 |
| GSBD | GOLDMAN SACHS BDC INC | 106,141 | $1.194M | 0.8% | $11.25 | $14.24 | -21.0% | SHS | 38147U107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,415 | $1.173M | 0.8% | $485.77 | $385.01 | +26.2% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 7,833 | $1.172M | 0.8% | $149.58 | $102.08 | +44.4% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 7,249 | $1.155M | 0.8% | $159.27 | $130.88 | +20.4% | COM | 747525103 |
| ICOW | PACER FDS TR | 32,623 | $1.11M | 0.8% | $34.03 | $29.89 | +13.9% | DEVELOPED MRKT | 69374H873 |
| MSTR | MICROSTRATEGY INC | 2,559 | $1.034M | 0.7% | $404.23 | $154.60 | +161.5% | CL A NEW | 594972408 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,553 | $1.021M | 0.7% | $61.67 | $51.75 | +19.2% | S&P MIDCP LOW | 46138E198 |
| RYLD | GLOBAL X FDS | 67,447 | $1.006M | 0.7% | $14.91 | $16.47 | -9.4% | RUSSELL 2000 | 37954Y459 |
| CRM | SALESFORCE INC | 3,672 | $1.001M | 0.7% | $272.69 | $226.76 | +19.9% | COM | 79466L302 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,706 | $961K | 0.7% | $89.80 | $45.20 | +98.7% | COM | 962879102 |
| SCHF | SCHWAB STRATEGIC TR | 42,774 | $945K | 0.7% | $22.10 | $18.42 | +20.0% | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 10,139 | $931K | 0.6% | $91.83 | $64.18 | +40.8% | COM | 842587107 |
| CSCO | CISCO SYS INC | 13,201 | $916K | 0.6% | $69.38 | $48.41 | +40.9% | COM | 17275R102 |
| — | CBRE GBL REAL ESTATE INC FD | 173,024 | $915K | 0.6% | $5.29 | $5.43 | — | COM | 12504G100 |
| USMV | ISHARES TR | 9,730 | $913K | 0.6% | $93.87 | $75.94 | +23.6% | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 3,193 | $880K | 0.6% | $275.65 | $151.60 | +81.2% | COM | 11135F101 |
| KO | COCA COLA CO | 12,266 | $868K | 0.6% | $70.75 | $59.46 | +17.3% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 19,694 | $839K | 0.6% | $42.59 | $33.12 | +28.6% | INTL SCEQT ETF | 808524888 |
| ACN | ACCENTURE PLC IRELAND | 2,727 | $815K | 0.6% | $298.89 | $318.99 | -6.8% | SHS CLASS A | G1151C101 |
| SHV | ISHARES TR | 7,275 | $803K | 0.6% | $110.42 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| GE | GE AEROSPACE | 3,113 | $801K | 0.6% | $257.40 | $108.46 | +136.4% | COM NEW | 369604301 |
| IWM | ISHARES TR | 3,704 | $799K | 0.6% | $215.79 | $185.95 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 801 | $793K | 0.6% | $989.94 | $577.81 | +70.8% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 26,366 | $775K | 0.5% | $29.40 * | $15.66 | +83.7% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 14,637 | $767K | 0.5% | $52.37 | $34.62 | +51.3% | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 11,279 | $721K | 0.5% | $63.94 | $53.15 | +20.3% | CORE DIV GRWTH | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 3,398 | $695K | 0.5% | $204.64 | $174.88 | +17.0% | COM | 697435105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,491 | $684K | 0.5% | $50.68 | $50.21 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 2,700 | $684K | 0.5% | $253.23 * | $90.70 | +39.6% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 5,154 | $681K | 0.5% | $132.04 | $152.91 | -15.3% | COM | 713448108 |
| HDV | ISHARES TR | 5,635 | $660K | 0.5% | $117.17 * | $19.79 | +18.4% | CORE HIGH DV ETF | 46429B663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,010 | $637K | 0.4% | $90.89 | $76.09 | +19.4% | CAP STRENGTH ETF | 33733E104 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,938 | $618K | 0.4% | $26.95 | $21.67 | — | COM | 19248A109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 17,285 | $618K | 0.4% | $35.73 | $35.07 | +1.9% | NORTH AMERN PIPE | 890930308 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,375 | $608K | 0.4% | $49.10 | $49.39 | -0.6% | FT VEST S&P 500 | 33739Q705 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,683 | $605K | 0.4% | $30.75 * | $22.41 | +29.5% | COMMON STOCK | 09261X102 |
| XOM | EXXON MOBIL CORP | 5,607 | $604K | 0.4% | $107.80 | $98.10 | +7.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,956 | $603K | 0.4% | $308.40 | $222.41 | +37.1% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 230 | $601K | 0.4% | $2613.63 | $1454.09 | +79.7% | COM | 58733R102 |
| SCHD | SCHWAB STRATEGIC TR | 21,846 | $579K | 0.4% | $26.50 | $26.69 | -0.7% | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 4,652 | $573K | 0.4% | $123.25 | $73.62 | +67.1% | COM | 595112103 |
| ITA | ISHARES TR | 3,034 | $572K | 0.4% | $188.64 | $119.98 | +57.2% | US AER DEF ETF | 464288760 |
| DES | WISDOMTREE TR | 17,213 | $547K | 0.4% | $31.76 | $29.33 | +8.3% | US SMALLCAP DIVD | 97717W604 |
| CPRJ | CALAMOS ETF TR | 21,168 | $545K | 0.4% | $25.77 | $24.88 | +3.5% | RUSSELL 2000 STR | 12811T837 |
| WMT | WALMART INC | 5,564 | $544K | 0.4% | $97.79 | $61.74 | +57.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,780 | $543K | 0.4% | $304.83 | $183.27 | +66.3% | GOLD SHS | 78463V107 |
| HACK | AMPLIFY ETF TR | 6,208 | $536K | 0.4% | $86.37 | $65.78 | +31.3% | AMPLIFY CYBERSEC | 032108664 |
| ASML | ASML HOLDING N V | 663 | $531K | 0.4% | $801.39 | $723.21 | +10.8% | N Y REGISTRY SHS | N07059210 |
| GSK | GSK PLC | 13,796 | $530K | 0.4% | $38.40 | $36.10 | +6.4% | SPONSORED ADR | 37733W204 |
| GBIL | GOLDMAN SACHS ETF TR | 5,253 | $526K | 0.4% | $100.15 | $99.97 | +0.2% | ACCES TREASURY | 381430529 |
| MRK | MERCK & CO INC | 6,622 | $524K | 0.4% | $79.15 | $96.92 | -19.8% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 3,867 | $521K | 0.4% | $134.79 | $132.06 | +2.1% | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED | 1,789 | $518K | 0.4% | $289.72 | $262.71 | +10.3% | COM | H1467J104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,219 | $517K | 0.4% | $13.88 | $12.83 | — | COM | 6706ER101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,268 | $506K | 0.4% | $61.21 | $36.69 | +66.8% | SHS BEN INT | 46438F101 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,690 | $506K | 0.4% | $14.17 | $12.38 | — | COM | 69346H100 |
| YMAX | TIDAL TR II | 36,479 | $502K | 0.3% | $13.76 | $15.59 | -11.7% | YIELDMAX UNIVERS | 88636J659 |
| WRB | BERKLEY W R CORP | 6,750 | $496K | 0.3% | $73.47 | $46.64 | +54.9% | COM | 084423102 |
| PAVE | GLOBAL X FDS | 11,316 | $493K | 0.3% | $43.58 | $31.13 | +40.0% | US INFR DEV ETF | 37954Y673 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $493K | 0.3% | $118.00 | $83.85 | +38.3% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 1,265 | $489K | 0.3% | $386.88 | $492.72 | -21.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 3,018 | $481K | 0.3% | $159.33 | $147.00 | +6.9% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $458K | 0.3% | $440.65 | $352.22 | +25.1% | UT SER 1 | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,084 | $454K | 0.3% | $56.15 | $59.95 | -6.3% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 1,907 | $454K | 0.3% | $238.02 | $173.77 | +36.0% | COM | 032654105 |
| MCD | MCDONALDS CORP | 1,553 | $454K | 0.3% | $292.17 | $260.80 | +10.7% | COM | 580135101 |
| FTNT | FORTINET INC | 4,202 | $444K | 0.3% | $105.72 | $66.15 | +59.8% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,497 | $440K | 0.3% | $46.29 * | $47.02 | -5.3% | COM | 110122108 |
| GEV | GE VERNOVA INC | 824 | $436K | 0.3% | $529.15 | $321.13 | +64.6% | COM | 36828A101 |
| YMAG | TIDAL TR II | 28,460 | $434K | 0.3% | $15.25 | $17.25 | -11.6% | YIELDMAX MAGNIFI | 88636J642 |
| VO | VANGUARD INDEX FDS | 1,529 | $428K | 0.3% | $279.83 * | $53.43 | +30.9% | MID CAP ETF | 922908629 |
| LRCX | LAM RESEARCH CORP | 4,373 | $426K | 0.3% | $97.34 | $75.14 | +29.1% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 2,267 | $421K | 0.3% | $185.65 | $141.13 | +29.5% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 6,699 | $421K | 0.3% | $62.81 | $34.74 | +77.8% | COM | 969457100 |
| — | CENTRAL & EASTERN EUROPE FD | 26,704 | $414K | 0.3% | $15.52 | $9.75 | — | COM | 153436100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,898 | $412K | 0.3% | $46.32 | $44.79 | +3.4% | INCOME ETF | 46641Q159 |
| — | BLACKROCK ENHANCED EQUITY DI | 46,079 | $410K | 0.3% | $8.89 | $7.69 | — | COM | 09251A104 |
| BKNG | BOOKING HOLDINGS INC | 68 | $394K | 0.3% | $5789.24 | $3539.32 | +63.0% | COM | 09857L108 |
| ACWV | ISHARES INC | 3,228 | $383K | 0.3% | $118.57 | $97.03 | +22.2% | MSCI GBL MIN VOL | 464286525 |
| IJR | ISHARES TR | 3,476 | $380K | 0.3% | $109.30 | $97.85 | +11.7% | CORE S&P SCP ETF | 464287804 |
| VEEV | VEEVA SYS INC | 1,300 | $374K | 0.3% | $287.98 | $189.59 | +51.9% | CL A COM | 922475108 |
| PPH | VANECK ETF TRUST | 4,219 | $371K | 0.3% | $87.96 | $78.41 | +12.2% | PHARMACEUTCL ETF | 92189F692 |
| UBER | UBER TECHNOLOGIES INC | 3,853 | $359K | 0.3% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| HEDJ | WISDOMTREE TR | 7,406 | $356K | 0.2% | $48.12 | $40.45 | +19.0% | EUROPE HEDGED EQ | 97717X701 |
| SYK | STRYKER CORPORATION | 896 | $354K | 0.2% | $395.63 | $340.69 | +15.6% | COM | 863667101 |
| — | BLACKROCK RES & COMMODITIES | 37,392 | $353K | 0.2% | $9.45 | $8.88 | — | SHS | 09257A108 |
| CPNJ | CALAMOS ETF TR | 13,088 | $342K | 0.2% | $26.16 | $24.27 | +7.8% | NASDAQ 100 STRUC | 12811T878 |
| VOO | VANGUARD INDEX FDS | 593 | $337K | 0.2% | $568.03 | $541.24 | +4.9% | S&P 500 ETF SHS | 922908363 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,328 | $305K | 0.2% | $41.60 | $37.89 | +7.6% | COM SUB VTG A | 11276H106 |
| EWG | ISHARES INC | 7,114 | $301K | 0.2% | $42.31 | $27.28 | +55.1% | MSCI GERMANY ETF | 464286806 |
| LLY | ELI LILLY & CO | 384 | $299K | 0.2% | $779.53 | $821.28 | -5.4% | COM | 532457108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,874 | $291K | 0.2% | $101.23 | $101.93 | -0.7% | SMLLCP 600 IDX | 921932828 |
| IVW | ISHARES TR | 2,572 | $283K | 0.2% | $110.10 | $80.62 | +36.6% | S&P 500 GRWT ETF | 464287309 |
| WSM | WILLIAMS SONOMA INC | 1,727 | $282K | 0.2% | $163.37 | $109.59 | +48.0% | COM | 969904101 |
| MS | MORGAN STANLEY | 2,000 | $282K | 0.2% | $140.86 | $96.90 | +43.5% | COM NEW | 617446448 |
| CIM | CHIMERA INVT CORP | 19,813 | $275K | 0.2% | $13.87 | $13.89 | — | COM SHS | 16934Q802 |
| XBI | SPDR SERIES TRUST | 3,257 | $270K | 0.2% | $82.93 | $76.16 | +8.9% | S&P BIOTECH | 78464A870 |
| D | DOMINION ENERGY INC | 4,729 | $267K | 0.2% | $56.52 * | $40.17 | +37.6% | COM | 25746U109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,383 | $263K | 0.2% | $25.35 | $16.03 | — | UNIT | 85207H104 |
| VUG | VANGUARD INDEX FDS | 546 | $239K | 0.2% | $438.40 * | $61.98 | +17.9% | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,253 | $237K | 0.2% | $72.82 | $60.20 | +21.0% | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 1,200 | $235K | 0.2% | $195.42 | $160.73 | +21.6% | S&P 500 VAL ETF | 464287408 |
| CG | CARLYLE GROUP INC | 4,528 | $233K | 0.2% | $51.40 | $42.13 | +19.8% | COM | 14316J108 |
| CNX | CNX RES CORP | 6,866 | $231K | 0.2% | $33.68 | $26.93 | +25.1% | COM | 12653C108 |
| LQDW | ISHARES TR | 8,926 | $228K | 0.2% | $25.52 | $27.21 | -6.2% | INVT GRD CORP BD | 46436E288 |
| CVX | CHEVRON CORP NEW | 1,577 | $226K | 0.2% | $143.23 * | $139.57 | +0.3% | COM | 166764100 |
| AMX | AMERICA MOVIL SAB DE CV | 12,247 | $220K | 0.2% | $17.94 | $17.58 | +2.1% | SPON ADS RP CL B | 02390A101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,738 | $219K | 0.2% | $80.11 | $71.80 | +11.6% | INTL HIGH ETF | 921946794 |
| HON | HONEYWELL INTL INC | 917 | $214K | 0.1% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| SMAX | ISHARES TR | 8,162 | $213K | 0.1% | $26.04 | $25.16 | +3.5% | LARGE CAP MAX BU | 46438G588 |
| LULU | LULULEMON ATHLETICA INC | 894 | $212K | 0.1% | $237.58 | $331.47 | -28.3% | COM | 550021109 |
| SHOP | SHOPIFY INC | 1,817 | $210K | 0.1% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 383 | $208K | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 1,408 | $208K | 0.1% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| RTX | RTX CORPORATION | 1,414 | $206K | 0.1% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| GNRC | GENERAC HLDGS INC | 1,441 | $206K | 0.1% | $143.21 | $122.00 | +17.4% | COM | 368736104 |
| DIS | DISNEY WALT CO | 1,664 | $206K | 0.1% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| NVDY | TIDAL TR II | 12,091 | $203K | 0.1% | $16.77 | $19.62 | -14.5% | YIELDMAX NVDA | 88634T774 |
| — | SANDSTORM GOLD LTD | 19,347 | $182K | 0.1% | $9.40 | $5.07 | — | COM NEW | 80013R206 |
| ICLN | ISHARES TR | 10,503 | $138K | 0.1% | $13.11 | $14.06 | -6.8% | GL CLEAN ENE ETF | 464288224 |
| — | TIDAL TR II | 19,950 | $126K | 0.1% | $6.30 | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| — | DNP SELECT INCOME FD INC | 10,000 | $97,900 | 0.1% | $9.79 | $8.48 | — | COM | 23325P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,184 | $97,860 | 0.1% | $8.75 | $7.72 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED INTL DIV | 12,580 | $72,838 | 0.1% | $5.79 | $5.27 | — | COM BENE INTER | 092524107 |