Location: Metuchen, NJ
CIK: 0001384416 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,507 | $9.041M | 6.0% | $254.63 | $182.81 | +39.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,652 | $6.553M | 4.3% | $517.93 | $351.74 | +47.0% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,658 | $5.005M | 3.3% | $57.10 | $54.39 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| PFFV | GLOBAL X FDS | 209,121 | $4.835M | 3.2% | $23.12 | $22.96 | +0.7% | RATE PREFERRED | 37954Y376 |
| NVDA | NVIDIA CORPORATION | 24,883 | $4.643M | 3.1% | $186.58 | $98.73 | +89.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 18,067 | $4.392M | 2.9% | $243.09 | $136.46 | +78.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,508 | $3.311M | 2.2% | $734.38 | $356.71 | +105.7% | CL A | 30303M102 |
| XYLD | GLOBAL X FDS | 74,807 | $2.937M | 1.9% | $39.26 | $39.10 | +0.4% | S&P 500 COVERED | 37954Y475 |
| PYLD | PIMCO ETF TR | 105,419 | $2.829M | 1.9% | $26.84 | $26.17 | +2.5% | MULTISECTOR BD | 72201R585 |
| QQQ | INVESCO QQQ TR | 4,272 | $2.565M | 1.7% | $600.40 | $412.62 | +45.5% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,046 | $2.552M | 1.7% | $282.16 | $146.30 | +91.8% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,037 | $2.419M | 1.6% | $796.35 | $319.09 | +148.3% | COM | 38141G104 |
| ORCL | ORACLE CORP | 8,507 | $2.393M | 1.6% | $281.24 | $119.77 | +134.4% | COM | 68389X105 |
| T | AT&T INC | 83,468 | $2.357M | 1.6% | $28.24 | $14.21 | +96.6% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 10,025 | $2.201M | 1.5% | $219.57 | $147.62 | +48.7% | COM | 023135106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 45,500 | $2.139M | 1.4% | $47.00 | $44.33 | +6.0% | BETABUILDERS USD | 46641Q878 |
| QYLD | GLOBAL X FDS | 123,009 | $2.092M | 1.4% | $17.01 | $17.08 | -0.4% | NASDAQ 100 COVER | 37954Y483 |
| GOOG | ALPHABET INC | 8,553 | $2.083M | 1.4% | $243.55 | $135.11 | +80.1% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 19,610 | $2.027M | 1.3% | $103.36 | $98.31 | +5.1% | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO. | 5,917 | $1.866M | 1.2% | $315.43 | $161.22 | +94.7% | COM | 46625H100 |
| SGOL | ETFS GOLD TR | 49,545 | $1.824M | 1.2% | $36.81 | $20.14 | +82.7% | PHYSCL GOLD SHS | 00326A104 |
| GCOW | PACER FDS TR | 41,521 | $1.645M | 1.1% | $39.62 | $33.19 | +19.4% | GLOBL CASH ETF | 69374H709 |
| BIZD | VANECK ETF TRUST | 106,636 | $1.593M | 1.0% | $14.94 | $15.66 | -4.6% | BDC INCOME ETF | 92189F411 |
| BEPC | BROOKFIELD RENEWABLE CORP | 46,262 | $1.592M | 1.0% | $34.42 | $28.88 | +18.1% | CL A EX SUB VTG | 11285B108 |
| COWZ | PACER FDS TR | 26,905 | $1.546M | 1.0% | $57.47 | $50.93 | +12.8% | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 34,709 | $1.525M | 1.0% | $43.95 | $31.00 | +39.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,907 | $1.466M | 1.0% | $185.41 | $145.10 | +27.0% | COM | 478160104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 109,266 | $1.455M | 1.0% | $13.32 | $9.34 | — | COM | 00302M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,717 | $1.366M | 0.9% | $502.74 | $396.06 | +26.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,046 | $1.363M | 0.9% | $666.18 | $480.11 | +38.8% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 8,110 | $1.349M | 0.9% | $166.35 | $133.67 | +23.8% | COM | 747525103 |
| BX | BLACKSTONE INC | 7,769 | $1.327M | 0.9% | $170.85 | $102.08 | +65.9% | COM | 09260D107 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 23,597 | $1.217M | 0.8% | $51.57 | $50.61 | +1.9% | INTL HDGD EQT LA | 46654Q591 |
| EEMV | ISHARES INC | 18,878 | $1.205M | 0.8% | $63.83 | $53.62 | +19.0% | MSCI EMERG MRKT | 464286533 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,543 | $1.179M | 0.8% | $111.84 | $45.20 | +147.4% | COM | 962879102 |
| V | VISA INC | 3,335 | $1.139M | 0.8% | $341.38 | $258.96 | +31.6% | COM CL A | 92826C839 |
| ICOW | PACER FDS TR | 30,284 | $1.103M | 0.7% | $36.42 | $29.89 | +21.9% | DEVELOPED MRKT | 69374H873 |
| RYLD | GLOBAL X FDS | 66,258 | $997K | 0.7% | $15.05 | $16.47 | -8.6% | RUSSELL 2000 | 37954Y459 |
| AVGO | BROADCOM INC | 2,995 | $988K | 0.7% | $329.91 | $151.60 | +117.2% | COM | 11135F101 |
| GSBD | GOLDMAN SACHS BDC INC | 95,898 | $975K | 0.6% | $10.17 | $14.24 | -28.6% | SHS | 38147U107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,319 | $974K | 0.6% | $63.56 | $51.75 | +22.8% | S&P MIDCP LOW | 46138E198 |
| SO | SOUTHERN CO | 10,142 | $961K | 0.6% | $94.77 | $64.18 | +46.5% | COM | 842587107 |
| CRM | SALESFORCE INC | 3,820 | $905K | 0.6% | $237.00 | $227.72 | +3.9% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 13,202 | $903K | 0.6% | $68.42 | $48.41 | +39.7% | COM | 17275R102 |
| GE | GE AEROSPACE | 2,998 | $902K | 0.6% | $300.83 | $108.46 | +177.0% | COM NEW | 369604301 |
| IWM | ISHARES TR | 3,685 | $892K | 0.6% | $241.96 | $185.95 | +30.1% | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 19,334 | $880K | 0.6% | $45.51 | $33.12 | +37.4% | INTL SCEQT ETF | 808524888 |
| DGRO | ISHARES TR | 12,329 | $839K | 0.6% | $68.08 | $54.25 | +25.5% | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 15,417 | $831K | 0.5% | $53.87 | $35.55 | +51.5% | FINANCIAL | 81369Y605 |
| MSTR | STRATEGY INC | 2,559 | $825K | 0.5% | $322.21 | $154.60 | +108.4% | CL A NEW | 594972408 |
| — | CBRE GBL REAL ESTATE INC FD | 159,051 | $818K | 0.5% | $5.14 | $5.43 | — | COM | 12504G100 |
| KO | COCA COLA CO | 12,296 | $815K | 0.5% | $66.32 | $59.46 | +10.8% | COM | 191216100 |
| SHV | ISHARES TR | 7,275 | $804K | 0.5% | $110.49 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| MU | MICRON TECHNOLOGY INC | 4,637 | $776K | 0.5% | $167.32 | $73.62 | +127.0% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 26,385 | $747K | 0.5% | $28.31 | $15.66 | +78.8% | COM | 49456B101 |
| USMV | ISHARES TR | 7,805 | $743K | 0.5% | $95.14 | $75.94 | +25.3% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 2,630 | $741K | 0.5% | $281.86 * | $90.70 | +55.4% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 787 | $728K | 0.5% | $925.63 | $577.81 | +60.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,994 | $701K | 0.5% | $140.44 | $152.91 | -9.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 2,802 | $691K | 0.5% | $246.60 | $317.43 | -22.3% | SHS CLASS A | G1151C101 |
| HDV | ISHARES TR | 5,631 | $690K | 0.5% | $122.45 * | $19.79 | +23.7% | CORE HIGH DV ETF | 46429B663 |
| ASML | ASML HOLDING N V | 694 | $672K | 0.4% | $968.09 | $726.02 | +33.3% | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 3,289 | $670K | 0.4% | $203.62 | $174.88 | +16.4% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 28,051 | $653K | 0.4% | $23.28 | $18.42 | +26.4% | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,690 | $644K | 0.4% | $50.73 | $50.21 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 1,788 | $636K | 0.4% | $355.47 | $183.27 | +94.0% | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 3,034 | $635K | 0.4% | $209.26 | $119.98 | +74.4% | US AER DEF ETF | 464288760 |
| DES | WISDOMTREE TR | 18,835 | $634K | 0.4% | $33.68 | $29.67 | +13.5% | US SMALLCAP DIVD | 97717W604 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 17,161 | $626K | 0.4% | $36.45 | $35.07 | +3.9% | NORTH AMERN PIPE | 890930308 |
| XOM | EXXON MOBIL CORP | 5,542 | $625K | 0.4% | $112.75 | $98.10 | +13.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 804 | $613K | 0.4% | $763.00 | $779.99 | -2.3% | COM | 532457108 |
| GSK | GSK PLC | 14,131 | $610K | 0.4% | $43.16 | $36.17 | +19.3% | SPONSORED ADR | 37733W204 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,350 | $609K | 0.4% | $49.31 | $49.39 | -0.2% | FT VEST S&P 500 | 33739Q705 |
| SCHD | SCHWAB STRATEGIC TR | 21,911 | $598K | 0.4% | $27.30 | $26.69 | +2.3% | US DIVIDEND EQ | 808524797 |
| LRCX | LAM RESEARCH CORP | 4,373 | $586K | 0.4% | $133.90 | $75.14 | +77.9% | COM NEW | 512807306 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,151 | $576K | 0.4% | $93.64 | $76.09 | +23.1% | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE INC | 1,628 | $574K | 0.4% | $352.75 | $462.85 | -23.8% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,945 | $571K | 0.4% | $293.50 | $222.41 | +31.1% | COM | 053015103 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,863 | $567K | 0.4% | $24.80 | $21.67 | — | COM | 19248A109 |
| WMT | WALMART INC | 5,464 | $563K | 0.4% | $103.06 | $61.74 | +66.6% | COM | 931142103 |
| PFFA | ETFIS SER TR I | 25,885 | $562K | 0.4% | $21.71 | $21.66 | +0.2% | VIRTUS INFRCAP | 26923G822 |
| CPRJ | CALAMOS ETF TR | 21,168 | $559K | 0.4% | $26.42 | $24.88 | +6.2% | RUSSELL 2000 STR | 12811T837 |
| GBIL | GOLDMAN SACHS ETF TR | 5,503 | $552K | 0.4% | $100.23 | $99.98 | +0.3% | ACCES TREASURY | 381430529 |
| XLV | SELECT SECTOR SPDR TR | 3,937 | $548K | 0.4% | $139.17 | $132.11 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE INC | 230 | $537K | 0.4% | $2336.94 | $1454.09 | +60.7% | COM | 58733R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,268 | $537K | 0.4% | $65.00 | $36.69 | +77.2% | SHS BEN INT | 46438F101 |
| HACK | AMPLIFY ETF TR | 6,158 | $535K | 0.4% | $86.80 | $65.78 | +32.0% | AMPLIFY CYBERSEC | 032108664 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,009 | $534K | 0.4% | $14.44 | $12.83 | — | COM | 6706ER101 |
| ABBV | ABBVIE INC | 2,267 | $525K | 0.3% | $231.58 | $141.13 | +62.9% | COM | 00287Y109 |
| PAVE | GLOBAL X FDS | 10,904 | $519K | 0.3% | $47.63 | $31.13 | +53.0% | US INFR DEV ETF | 37954Y673 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,208 | $518K | 0.3% | $39.19 | $54.16 | -27.6% | COM | 169656105 |
| WRB | BERKLEY W R CORP | 6,750 | $517K | 0.3% | $76.62 | $46.64 | +61.7% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $517K | 0.3% | $123.75 | $83.85 | +46.3% | COM NEW | 26441C204 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,500 | $510K | 0.3% | $14.38 | $12.38 | — | COM | 69346H100 |
| GEV | GE VERNOVA INC | 824 | $507K | 0.3% | $614.90 | $321.13 | +91.4% | COM | 36828A101 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,773 | $489K | 0.3% | $26.07 * | $22.41 | +13.0% | COMMON STOCK | 09261X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,034 | $480K | 0.3% | $463.74 | $352.22 | +31.7% | UT SER 1 | 78467X109 |
| YMAX | TIDAL TRUST II | 36,979 | $474K | 0.3% | $12.81 | $15.56 | -17.7% | YIELDMAX UNIVERS | 88636J659 |
| MCD | MCDONALDS CORP | 1,557 | $473K | 0.3% | $303.89 | $260.80 | +15.8% | COM | 580135101 |
| CB | CHUBB LIMITED | 1,654 | $467K | 0.3% | $282.25 | $262.71 | +7.4% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 1,892 | $465K | 0.3% | $245.70 | $173.77 | +40.9% | COM | 032654105 |
| YMAG | TIDAL TRUST II | 29,160 | $458K | 0.3% | $15.71 | $17.21 | -8.7% | YIELDMAX MAGNIFI | 88636J642 |
| PG | PROCTER AND GAMBLE CO | 2,974 | $457K | 0.3% | $153.64 | $147.00 | +3.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,529 | $449K | 0.3% | $293.74 * | $53.43 | +37.5% | MID CAP ETF | 922908629 |
| — | BLACKROCK ENHANCED EQUITY DI | 47,879 | $436K | 0.3% | $9.11 | $7.74 | — | COM | 09251A104 |
| FTNT | FORTINET INC | 5,079 | $427K | 0.3% | $84.08 | $70.13 | +19.9% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 6,699 | $424K | 0.3% | $63.35 | $34.74 | +80.8% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,297 | $419K | 0.3% | $45.10 * | $47.02 | -6.5% | COM | 110122108 |
| IJR | ISHARES TR | 3,470 | $412K | 0.3% | $118.85 | $97.85 | +21.4% | CORE S&P SCP ETF | 464287804 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,445 | $392K | 0.3% | $46.41 | $44.79 | +3.6% | INCOME ETF | 46641Q159 |
| VEEV | VEEVA SYS INC | 1,300 | $387K | 0.3% | $297.91 | $189.59 | +57.1% | CL A COM | 922475108 |
| ACWV | ISHARES INC | 3,228 | $387K | 0.3% | $119.92 | $97.03 | +23.6% | MSCI GBL MIN VOL | 464286525 |
| UBER | UBER TECHNOLOGIES INC | 3,873 | $379K | 0.3% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| — | BLACKROCK RES & COMMODITIES | 36,923 | $376K | 0.2% | $10.17 | $8.88 | — | SHS | 09257A108 |
| HEDJ | WISDOMTREE TR | 7,406 | $373K | 0.2% | $50.40 | $40.45 | +24.6% | EUROPE HEDGED EQ | 97717X701 |
| PPH | VANECK ETF TRUST | 4,125 | $373K | 0.2% | $90.36 | $78.41 | +15.2% | PHARMACEUTCL ETF | 92189F692 |
| BKNG | BOOKING HOLDINGS INC | 68 | $367K | 0.2% | $5399.26 | $3539.32 | +52.3% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 588 | $360K | 0.2% | $612.38 | $541.24 | +13.1% | S&P 500 ETF SHS | 922908363 |
| CPNJ | CALAMOS ETF TR | 13,174 | $351K | 0.2% | $26.65 | $24.27 | +9.8% | NASDAQ 100 STRUC | 12811T878 |
| CPSA | CALAMOS ETF TR | 12,978 | $346K | 0.2% | $26.64 | $26.35 | +1.1% | S&P 500 STRUCTRD | 12811T704 |
| — | CENTRAL & EASTERN EUROPE FD | 22,304 | $343K | 0.2% | $15.36 | $9.75 | — | COM | 153436100 |
| CIM | CHIMERA INVT CORP | 25,785 | $341K | 0.2% | $13.22 | $13.73 | — | COM SHS | 16934Q802 |
| MRK | MERCK & CO INC | 4,042 | $339K | 0.2% | $83.94 | $96.92 | -14.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,152 | $334K | 0.2% | $155.32 | $142.96 | +7.4% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 889 | $329K | 0.2% | $369.67 | $340.69 | +8.2% | COM | 863667101 |
| XBI | SPDR SERIES TRUST | 3,257 | $326K | 0.2% | $100.20 | $76.16 | +31.6% | S&P BIOTECH | 78464A870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,949 | $326K | 0.2% | $110.47 | $102.05 | +8.2% | SMLLCP 600 IDX | 921932828 |
| WSM | WILLIAMS SONOMA INC | 1,662 | $325K | 0.2% | $195.45 | $109.59 | +77.7% | COM | 969904101 |
| MS | MORGAN STANLEY | 2,000 | $318K | 0.2% | $158.96 | $96.90 | +63.0% | COM NEW | 617446448 |
| IVW | ISHARES TR | 2,572 | $310K | 0.2% | $120.72 | $80.62 | +49.7% | S&P 500 GRWT ETF | 464287309 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,302 | $305K | 0.2% | $29.62 | $16.03 | — | PHYSICAL GOLD TR | 85207H104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,285 | $300K | 0.2% | $41.12 | $37.89 | +7.5% | COM SUB VTG A | 11276H106 |
| D | DOMINION ENERGY INC | 4,729 | $289K | 0.2% | $61.17 | $40.17 | +50.6% | COM | 25746U109 |
| CG | CARLYLE GROUP INC | 4,528 | $284K | 0.2% | $62.70 | $42.13 | +46.9% | COM | 14316J108 |
| EWG | ISHARES INC | 6,621 | $276K | 0.2% | $41.61 | $27.28 | +52.5% | MSCI GERMANY ETF | 464286806 |
| SHOP | SHOPIFY INC | 1,752 | $260K | 0.2% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| AMX | AMERICA MOVIL SAB DE CV | 12,247 | $257K | 0.2% | $21.00 | $17.58 | +19.5% | SPON ADS RP CL B | 02390A101 |
| VUG | VANGUARD INDEX FDS | 532 | $255K | 0.2% | $479.61 * | $61.98 | +29.0% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 1,608 | $248K | 0.2% | $154.23 | $138.29 | +11.5% | INDL | 81369Y704 |
| IVE | ISHARES TR | 1,200 | $248K | 0.2% | $206.51 | $160.73 | +28.5% | S&P 500 VAL ETF | 464287408 |
| — | SANDSTORM GOLD LTD | 19,347 | $242K | 0.2% | $12.52 | $5.07 | — | COM NEW | 80013R206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,253 | $239K | 0.2% | $73.48 | $60.20 | +22.1% | S&P500 LOW VOL | 46138E354 |
| RTX | RTX CORPORATION | 1,364 | $228K | 0.2% | $167.33 | $131.75 | +26.5% | COM | 75513E101 |
| LQDW | ISHARES TR | 8,926 | $226K | 0.1% | $25.27 | $27.21 | -7.1% | INVT GRD CORP BD | 46436E288 |
| GNRC | GENERAC HLDGS INC | 1,345 | $225K | 0.1% | $167.40 | $122.00 | +37.2% | COM | 368736104 |
| CNX | CNX RES CORP | 6,866 | $221K | 0.1% | $32.12 | $26.93 | +19.3% | COM | 12653C108 |
| SMAX | ISHARES TR | 8,162 | $219K | 0.1% | $26.78 | $25.16 | +6.4% | LARGE CAP MAX BU | 46438G588 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,248 | $211K | 0.1% | $65.00 | $63.86 | +1.8% | HEDGED EQUITY LA | 46654Q724 |
| WDAY | WORKDAY INC | 870 | $209K | 0.1% | $240.73 | $231.22 | +4.1% | CL A | 98138H101 |
| ACWI | ISHARES TR | 1,506 | $208K | 0.1% | $138.24 | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| BN | BROOKFIELD CORP | 3,027 | $208K | 0.1% | $68.58 * | $44.20 | +3.3% | CL A LTD VT SH | 11271J107 |
| GVIP | GOLDMAN SACHS ETF TR | 1,336 | $205K | 0.1% | $153.26 | $143.38 | +6.9% | HEDGE IND ETF | 381430545 |
| NVDY | TIDAL TRUST II | 11,891 | $200K | 0.1% | $16.80 | $19.62 | -14.4% | YIELDMAX NVDA | 88634T774 |
| ICLN | ISHARES TR | 10,503 | $163K | 0.1% | $15.48 | $14.06 | +10.1% | GL CLEAN ENE ETF | 464288224 |
| — | TIDAL TRUST II | 28,000 | $153K | 0.1% | $5.47 | $6.06 | — | YIELDMAX ULTRA O | 88636J527 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,184 | $102K | 0.1% | $9.10 | $7.72 | — | COM | 27829F108 |
| — | DNP SELECT INCOME FD INC | 10,000 | $100K | 0.1% | $10.01 | $8.48 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED INTL DIV | 12,580 | $72,335 | 0.0% | $5.75 | $5.27 | — | COM BENE INTER | 092524107 |