Location: Metuchen, NJ
CIK: 0001384416 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,183 | $9.565M | 6.0% | $271.86 | $182.81 | +48.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,524 | $6.057M | 3.8% | $483.60 | $351.74 | +37.5% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,990 | $6.01M | 3.7% | $57.24 | $54.83 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 17,429 | $5.455M | 3.4% | $312.99 | $136.46 | +129.4% | CAP STK CL A | 02079K305 |
| PFFV | GLOBAL X FDS | 234,301 | $5.206M | 3.2% | $22.22 | $22.94 | -3.1% | RATE PREFERRED | 37954Y376 |
| NVDA | NVIDIA CORPORATION | 24,304 | $4.533M | 2.8% | $186.50 | $98.73 | +88.9% | COM | 67066G104 |
| SPYI | NEOS ETF TRUST | 70,535 | $3.705M | 2.3% | $52.53 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| PYLD | PIMCO ETF TR | 134,465 | $3.588M | 2.2% | $26.68 | $26.31 | +1.4% | MULTISECTOR BD | 72201R585 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,324 | $3.157M | 2.0% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 4,487 | $2.962M | 1.8% | $660.09 | $356.71 | +85.0% | CL A | 30303M102 |
| STIP | ISHARES TR | 26,606 | $2.724M | 1.7% | $102.39 | $99.53 | +2.9% | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,034 | $2.676M | 1.7% | $296.21 | $146.30 | +102.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,037 | $2.67M | 1.7% | $879.00 | $319.09 | +175.5% | COM | 38141G104 |
| GOOG | ALPHABET INC | 8,295 | $2.603M | 1.6% | $313.80 | $135.11 | +132.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 4,236 | $2.602M | 1.6% | $614.28 | $412.62 | +48.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 10,020 | $2.313M | 1.4% | $230.82 | $147.62 | +56.4% | COM | 023135106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 46,056 | $2.142M | 1.3% | $46.50 | $44.35 | +4.8% | BETABUILDERS USD | 46641Q878 |
| T | AT&T INC | 83,228 | $2.067M | 1.3% | $24.84 | $14.21 | +74.8% | COM | 00206R102 |
| SGOL | ETFS GOLD TR | 48,147 | $1.978M | 1.2% | $41.08 | $20.14 | +103.9% | PHYSCL GOLD SHS | 00326A104 |
| JPM | JPMORGAN CHASE & CO. | 5,890 | $1.898M | 1.2% | $322.22 | $161.22 | +99.9% | COM | 46625H100 |
| GCOW | PACER FDS TR | 44,924 | $1.852M | 1.2% | $41.22 | $33.76 | +22.1% | GLOBL CASH ETF | 69374H709 |
| ORCL | ORACLE CORP | 8,847 | $1.724M | 1.1% | $194.91 | $124.31 | +56.8% | COM | 68389X105 |
| COWZ | PACER FDS TR | 28,449 | $1.712M | 1.1% | $60.17 | $51.36 | +17.2% | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 7,909 | $1.637M | 1.0% | $206.95 | $145.10 | +42.6% | COM | 478160104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 41,263 | $1.582M | 1.0% | $38.34 | $28.88 | +32.7% | CL A EX SUB VTG | 11285B108 |
| PFFA | ETFIS SER TR I | 66,076 | $1.424M | 0.9% | $21.55 | $21.61 | -0.3% | VIRTUS INFRCAP | 26923G822 |
| TBUX | T ROWE PRICE ETF INC | 28,308 | $1.411M | 0.9% | $49.85 | $49.90 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| SPY | SPDR S&P 500 ETF TR | 2,046 | $1.395M | 0.9% | $681.92 | $480.11 | +42.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,718 | $1.366M | 0.9% | $502.65 | $396.06 | +26.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 7,962 | $1.362M | 0.8% | $171.04 | $133.67 | +28.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,187 | $1.352M | 0.8% | $40.73 | $31.00 | +31.4% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,252 | $1.345M | 0.8% | $1074.68 | $842.81 | +27.5% | COM | 532457108 |
| BIZD | VANECK ETF TRUST | 94,373 | $1.338M | 0.8% | $14.18 | $15.66 | -9.5% | BDC INCOME ETF | 92189F411 |
| ARCC | ARES CAPITAL CORP | 64,976 | $1.314M | 0.8% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 23,508 | $1.228M | 0.8% | $52.24 | $50.61 | +3.2% | INTL HDGD EQT LA | 46654Q591 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,241 | $1.204M | 0.7% | $117.52 | $45.20 | +160.0% | COM | 962879102 |
| BX | BLACKSTONE INC | 7,719 | $1.19M | 0.7% | $154.14 | $102.08 | +51.0% | COM | 09260D107 |
| V | VISA INC | 3,337 | $1.17M | 0.7% | $350.71 | $258.96 | +35.4% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 16,463 | $1.143M | 0.7% | $69.42 | $57.90 | +19.9% | CORE DIV GRWTH | 46434V621 |
| EEMV | ISHARES INC | 16,833 | $1.078M | 0.7% | $64.04 | $53.62 | +19.4% | MSCI EMERG MRKT | 464286533 |
| EVTR | MORGAN STANLEY ETF TRUST | 20,765 | $1.069M | 0.7% | $51.50 | $51.66 | -0.3% | EATON VANCE TOTA | 61774R841 |
| ICOW | PACER FDS TR | 27,402 | $1.06M | 0.7% | $38.68 | $29.89 | +29.4% | DEVELOPED MRKT | 69374H873 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,839 | $1.05M | 0.7% | $62.37 | $52.75 | +18.2% | S&P MIDCP LOW | 46138E198 |
| AVGO | BROADCOM INC | 2,981 | $1.032M | 0.6% | $346.10 | $151.60 | +128.3% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 3,600 | $1.027M | 0.6% | $285.41 | $73.62 | +287.7% | COM | 595112103 |
| CRM | SALESFORCE INC | 3,848 | $1.019M | 0.6% | $264.91 | $227.72 | +16.3% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 13,204 | $1.017M | 0.6% | $77.03 | $48.41 | +58.3% | COM | 17275R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 37,028 | $975K | 0.6% | $26.33 | $24.23 | +8.7% | COMMON STOCK | 09261X102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 82,605 | $963K | 0.6% | $11.66 | $9.34 | — | COM | 00302M106 |
| GE | GE AEROSPACE | 2,963 | $913K | 0.6% | $308.05 | $108.46 | +184.0% | COM NEW | 369604301 |
| IWM | ISHARES TR | 3,625 | $892K | 0.6% | $246.16 | $185.95 | +32.4% | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 10,144 | $885K | 0.6% | $87.20 | $64.18 | +35.9% | COM | 842587107 |
| KO | COCA COLA CO | 12,346 | $863K | 0.5% | $69.91 | $59.46 | +17.6% | COM | 191216100 |
| FPEI | FIRST TR EXCH TRADED FD III | 43,659 | $847K | 0.5% | $19.39 | $19.39 | +0.0% | INSTL PFD SECS | 33739P855 |
| XLF | SELECT SECTOR SPDR TR | 15,347 | $841K | 0.5% | $54.77 | $35.55 | +54.1% | STATE STREET FIN | 81369Y605 |
| SCHC | SCHWAB STRATEGIC TR | 18,377 | $837K | 0.5% | $45.53 | $33.12 | +37.5% | INTL SCEQT ETF | 808524888 |
| — | CBRE GBL REAL ESTATE INC FD | 185,603 | $813K | 0.5% | $4.38 | $5.28 | — | COM | 12504G100 |
| ASML | ASML HOLDING N V | 712 | $762K | 0.5% | $1069.86 | $734.04 | +45.7% | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 5,215 | $751K | 0.5% | $143.97 | $117.33 | +22.7% | STATE STREET TEC | 81369Y803 |
| USMV | ISHARES TR | 7,962 | $750K | 0.5% | $94.16 | $76.30 | +23.4% | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,713 | $744K | 0.5% | $50.59 | $50.28 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| KMI | KINDER MORGAN INC DEL | 26,748 | $735K | 0.5% | $27.49 | $15.81 | +73.9% | COM | 49456B101 |
| LRCX | LAM RESEARCH CORP | 4,255 | $728K | 0.5% | $171.18 | $75.14 | +127.8% | COM NEW | 512807306 |
| ACN | ACCENTURE PLC IRELAND | 2,646 | $710K | 0.4% | $268.30 | $317.43 | -15.5% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 1,748 | $693K | 0.4% | $396.31 | $183.27 | +116.2% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 5,549 | $675K | 0.4% | $121.61 * | $19.79 | +22.9% | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 777 | $670K | 0.4% | $862.34 | $577.81 | +49.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 5,472 | $659K | 0.4% | $120.34 | $98.10 | +22.7% | COM | 30231G102 |
| DES | WISDOMTREE TR | 19,354 | $647K | 0.4% | $33.45 | $29.77 | +12.4% | US SMALLCAP DIVD | 97717W604 |
| PEP | PEPSICO INC | 4,411 | $633K | 0.4% | $143.52 | $152.91 | -6.1% | COM | 713448108 |
| ITA | ISHARES TR | 2,942 | $632K | 0.4% | $214.69 | $119.98 | +78.9% | US AER DEF ETF | 464288760 |
| PANW | PALO ALTO NETWORKS INC | 3,328 | $613K | 0.4% | $184.20 | $175.20 | +5.1% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 3,944 | $611K | 0.4% | $154.80 | $132.11 | +17.2% | STATE STREET HEA | 81369Y209 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,350 | $607K | 0.4% | $49.15 | $49.39 | -0.5% | FT VEST S&P 500 | 33739Q705 |
| WMT | WALMART INC | 5,427 | $605K | 0.4% | $111.41 | $61.74 | +80.5% | COM | 931142103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 17,101 | $604K | 0.4% | $35.29 | $35.07 | +0.6% | NORTH AMERN PIPE | 890930308 |
| GSK | GSK PLC | 12,049 | $591K | 0.4% | $49.04 | $36.17 | +35.6% | SPONSORED ADR | 37733W204 |
| SHV | ISHARES TR | 5,275 | $581K | 0.4% | $110.15 | $110.23 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,600 | $569K | 0.4% | $24.11 | $21.74 | — | COM | 19248A109 |
| CPRJ | CALAMOS ETF TR | 21,168 | $567K | 0.4% | $26.77 | $24.88 | +7.6% | RUSSELL 2000 STR | 12811T837 |
| GBIL | GOLDMAN SACHS ETF TR | 5,441 | $544K | 0.3% | $99.94 | $99.98 | -0.0% | ACCES TREASURY | 381430529 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 36,709 | $540K | 0.3% | $14.70 | $12.83 | — | COM | 6706ER101 |
| GEV | GE VERNOVA INC | 807 | $527K | 0.3% | $653.57 | $321.13 | +103.5% | COM | 36828A101 |
| PAVE | GLOBAL X FDS | 10,841 | $518K | 0.3% | $47.79 | $31.13 | +53.5% | US INFR DEV ETF | 37954Y673 |
| ADI | ANALOG DEVICES INC | 1,907 | $517K | 0.3% | $271.20 | $173.77 | +56.1% | COM | 032654105 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,180 | $509K | 0.3% | $14.47 | $12.38 | — | COM | 69346H100 |
| ADBE | ADOBE INC | 1,450 | $507K | 0.3% | $349.99 | $462.85 | -24.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,201 | $503K | 0.3% | $228.53 | $141.13 | +61.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,297 | $501K | 0.3% | $53.94 | $47.02 | +13.4% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,940 | $499K | 0.3% | $257.23 | $222.41 | +15.7% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,034 | $497K | 0.3% | $480.57 | $352.22 | +36.4% | UT SER 1 | 78467X109 |
| HACK | AMPLIFY ETF TR | 6,158 | $495K | 0.3% | $80.37 | $65.78 | +22.2% | AMPLIFY CYBERSEC | 032108664 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $490K | 0.3% | $117.21 | $83.85 | +39.8% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,563 | $478K | 0.3% | $305.63 | $260.80 | +17.2% | COM | 580135101 |
| WRB | BERKLEY W R CORP | 6,750 | $473K | 0.3% | $70.12 | $46.64 | +50.4% | COM | 084423102 |
| MELI | MERCADOLIBRE INC | 229 | $461K | 0.3% | $2014.26 | $1454.09 | +38.5% | COM | 58733R102 |
| — | BLACKROCK ENHANCED EQUITY DI | 47,389 | $449K | 0.3% | $9.48 | $7.74 | — | COM | 09251A104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,858 | $440K | 0.3% | $49.65 | $38.03 | +30.6% | SHS BEN INT | 46438F101 |
| CB | CHUBB LIMITED | 1,375 | $429K | 0.3% | $312.12 | $262.71 | +18.8% | COM | H1467J104 |
| FTNT | FORTINET INC | 5,397 | $429K | 0.3% | $79.41 | $70.89 | +12.0% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 2,974 | $426K | 0.3% | $143.33 | $147.00 | -2.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,047 | $426K | 0.3% | $105.26 | $96.92 | +8.6% | COM | 58933Y105 |
| PPH | VANECK ETF TRUST | 4,085 | $421K | 0.3% | $103.17 | $78.41 | +31.6% | PHARMACEUTCL ETF | 92189F692 |
| SCHF | SCHWAB STRATEGIC TR | 17,499 | $421K | 0.3% | $24.04 | $18.42 | +30.5% | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 8,029 | $409K | 0.3% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| WMB | WILLIAMS COS INC | 6,749 | $406K | 0.3% | $60.11 | $34.74 | +73.0% | COM | 969457100 |
| — | BLACKROCK RES & COMMODITIES | 36,913 | $405K | 0.3% | $10.98 | $8.88 | — | SHS | 09257A108 |
| CIM | CHIMERA INVT CORP | 32,372 | $402K | 0.3% | $12.43 | $13.47 | — | COM SHS | 16934Q802 |
| XBI | SPDR SERIES TRUST | 3,273 | $399K | 0.2% | $121.93 | $76.16 | +60.1% | STATE STREET SPD | 78464A870 |
| SCHD | SCHWAB STRATEGIC TR | 14,435 | $396K | 0.2% | $27.43 | $26.69 | +2.8% | US DIVIDEND EQ | 808524797 |
| HEDJ | WISDOMTREE TR | 7,406 | $393K | 0.2% | $53.06 | $40.45 | +31.2% | EUROPE HEDGED EQ | 97717X701 |
| MSTR | STRATEGY INC | 2,559 | $389K | 0.2% | $151.95 | $154.60 | -1.7% | CL A NEW | 594972408 |
| IJR | ISHARES TR | 3,193 | $384K | 0.2% | $120.17 | $97.85 | +22.8% | CORE S&P SCP ETF | 464287804 |
| ACWV | ISHARES INC | 3,228 | $383K | 0.2% | $118.75 | $97.03 | +22.4% | MSCI GBL MIN VOL | 464286525 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,224 | $381K | 0.2% | $46.29 | $44.79 | +3.4% | INCOME ETF | 46641Q159 |
| — | CENTRAL & EASTERN EUROPE FD | 21,292 | $377K | 0.2% | $17.70 | $9.75 | — | COM | 153436100 |
| BKNG | BOOKING HOLDINGS INC | 69 | $370K | 0.2% | $5355.33 | $3562.48 | +50.3% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 1,271 | $369K | 0.2% | $290.22 * | $53.43 | +35.8% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 581 | $364K | 0.2% | $627.13 | $541.24 | +15.9% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 2,000 | $355K | 0.2% | $177.53 | $96.90 | +83.2% | COM NEW | 617446448 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,019 | $331K | 0.2% | $33.02 | $16.03 | — | PHYSICAL GOLD TR | 85207H104 |
| CVX | CHEVRON CORP NEW | 2,152 | $328K | 0.2% | $152.44 | $142.96 | +6.6% | COM | 166764100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,938 | $326K | 0.2% | $110.96 | $102.05 | +8.7% | SMLLCP 600 IDX | 921932828 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,176 | $326K | 0.2% | $45.40 | $37.89 | +19.8% | COM SUB VTG A | 11276H106 |
| CPNJ | CALAMOS ETF TR | 12,012 | $324K | 0.2% | $26.99 | $24.27 | +11.2% | NASDAQ 100 STRUC | 12811T878 |
| AUSF | GLOBAL X FDS | 6,974 | $323K | 0.2% | $46.37 | $45.85 | +1.1% | ADAPTIVE US | 37954Y574 |
| UBER | UBER TECHNOLOGIES INC | 3,898 | $319K | 0.2% | $81.71 | $72.04 | +13.4% | COM | 90353T100 |
| IVW | ISHARES TR | 2,572 | $317K | 0.2% | $123.26 | $80.62 | +52.9% | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 896 | $315K | 0.2% | $351.47 | $340.69 | +3.2% | COM | 863667101 |
| DYNF | BLACKROCK ETF TRUST | 4,954 | $301K | 0.2% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| GVIP | GOLDMAN SACHS ETF TR | 1,923 | $298K | 0.2% | $154.90 | $146.41 | +5.8% | HEDGE IND ETF | 381430545 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,219 | $298K | 0.2% | $92.51 | $76.09 | +21.6% | CAP STRENGTH ETF | 33733E104 |
| VEEV | VEEVA SYS INC | 1,310 | $292K | 0.2% | $223.23 | $189.59 | +17.7% | CL A COM | 922475108 |
| WSM | WILLIAMS SONOMA INC | 1,624 | $290K | 0.2% | $178.59 | $109.59 | +63.0% | COM | 969904101 |
| GSBD | GOLDMAN SACHS BDC INC | 30,497 | $283K | 0.2% | $9.28 | $14.24 | -34.8% | SHS | 38147U107 |
| D | DOMINION ENERGY INC | 4,729 | $277K | 0.2% | $58.59 | $40.17 | +45.9% | COM | 25746U109 |
| ACWI | ISHARES TR | 1,941 | $275K | 0.2% | $141.49 | $134.51 | +5.2% | MSCI ACWI ETF | 464288257 |
| SHOP | SHOPIFY INC | 1,677 | $270K | 0.2% | $160.97 | $100.02 | +60.9% | CL A SUB VTG SHS | 82509L107 |
| ANGL | VANECK ETF TRUST | 9,024 | $265K | 0.2% | $29.37 | $29.43 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| EWG | ISHARES INC | 6,186 | $263K | 0.2% | $42.50 | $27.28 | +55.8% | MSCI GERMANY ETF | 464286806 |
| IVE | ISHARES TR | 1,200 | $254K | 0.2% | $212.07 | $160.73 | +31.9% | S&P 500 VAL ETF | 464287408 |
| AMX | AMERICA MOVIL SAB DE CV | 12,247 | $253K | 0.2% | $20.67 | $17.58 | +17.6% | SPON ADS RP CL B | 02390A101 |
| CNX | CNX RES CORP | 6,866 | $252K | 0.2% | $36.77 | $26.93 | +36.5% | COM | 12653C108 |
| CG | CARLYLE GROUP INC | 4,253 | $251K | 0.2% | $59.11 | $42.13 | +39.4% | COM | 14316J108 |
| RTX | RTX CORPORATION | 1,364 | $250K | 0.2% | $183.40 | $131.75 | +39.2% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 1,608 | $249K | 0.2% | $155.12 | $138.29 | +12.2% | STATE STREET IND | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 502 | $245K | 0.2% | $487.86 * | $61.98 | +31.2% | GROWTH ETF | 922908736 |
| RGLD | ROYAL GOLD INC | 1,092 | $243K | 0.2% | $222.29 | $198.37 | +12.1% | COM | 780287108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 836 | $241K | 0.2% | $288.28 | $258.45 | +11.5% | COM | 008252108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,253 | $232K | 0.1% | $71.42 | $60.20 | +18.6% | S&P500 LOW VOL | 46138E354 |
| CPSA | CALAMOS ETF TR | 8,437 | $227K | 0.1% | $26.93 | $26.35 | +2.2% | S&P 500 STRUCTRD | 12811T704 |
| SMAX | ISHARES TR | 8,162 | $220K | 0.1% | $26.96 | $25.16 | +7.1% | LARGE CAP MAX BU | 46438G588 |
| ISRG | INTUITIVE SURGICAL INC | 372 | $211K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| BN | BROOKFIELD CORP | 4,540 | $208K | 0.1% | $45.89 | $44.65 | +2.8% | CL A LTD VT SH | 11271J107 |
| ICLN | ISHARES TR | 10,503 | $173K | 0.1% | $16.43 | $14.06 | +16.8% | GL CLEAN ENE ETF | 464288224 |
| NVDY | TIDAL TRUST II | 11,591 | $169K | 0.1% | $14.61 | $19.62 | -25.5% | YIELDMAX NVDA | 88634T774 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,184 | $107K | 0.1% | $9.53 | $7.72 | — | COM | 27829F108 |
| — | DNP SELECT INCOME FD INC | 10,000 | $99,900 | 0.1% | $9.99 | $8.48 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED INTL DIV | 12,580 | $73,970 | 0.0% | $5.88 | $5.27 | — | COM BENE INTER | 092524107 |