Location: Metuchen, NJ
CIK: 0001384416 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,058 | $8.897M | 5.5% | $253.79 | $182.81 | +38.8% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,266 | $6.137M | 3.8% | $56.68 | $54.94 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| PFFV | GLOBAL X FDS | 253,685 | $5.538M | 3.4% | $21.83 | $22.90 | -4.7% | RATE PREFERRED | 37954Y376 |
| GOOGL | ALPHABET INC | 17,179 | $4.94M | 3.1% | $287.56 | $136.46 | +110.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,789 | $4.734M | 2.9% | $370.16 | $353.11 | +4.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,383 | $4.252M | 2.6% | $174.40 | $98.73 | +76.6% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 153,426 | $4.02M | 2.5% | $26.20 | $26.35 | -0.6% | MULTISECTOR BD | 72201R585 |
| SPYI | NEOS ETF TRUST | 72,416 | $3.575M | 2.2% | $49.37 | $52.48 | -5.9% | NEOS S&P 500 HI | 78433H303 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,009 | $3.332M | 2.1% | $55.52 | $58.08 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| STIP | ISHARES TR | 27,524 | $2.847M | 1.8% | $103.43 | $99.64 | +3.8% | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 4,533 | $2.593M | 1.6% | $572.13 | $359.59 | +59.1% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,961 | $2.505M | 1.5% | $845.99 | $319.09 | +165.1% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 4,203 | $2.426M | 1.5% | $577.21 | $412.62 | +39.9% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 83,064 | $2.408M | 1.5% | $28.99 | $14.21 | +103.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 8,180 | $2.347M | 1.4% | $286.86 | $135.11 | +112.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,006 | $2.183M | 1.3% | $242.39 | $146.30 | +65.7% | COM | 459200101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 46,724 | $2.141M | 1.3% | $45.83 | $44.38 | +3.3% | BETABUILDERS USD | 46641Q878 |
| AUSF | GLOBAL X FDS | 44,212 | $2.138M | 1.3% | $48.35 | $48.22 | +0.3% | ADAPTIVE US | 37954Y574 |
| AMZN | AMAZON COM INC | 10,106 | $2.105M | 1.3% | $208.27 | $147.62 | +41.1% | COM | 023135106 |
| PFFA | ETFIS SER TR I | 103,258 | $2.102M | 1.3% | $20.36 | $21.56 | -5.6% | VIRTUS INFRCAP | 26923G822 |
| GCOW | PACER FDS TR | 45,250 | $2.092M | 1.3% | $46.24 | $33.76 | +37.0% | GLOBL CASH ETF | 69374H709 |
| JNJ | JOHNSON & JOHNSON | 7,921 | $1.936M | 1.2% | $244.44 | $145.10 | +68.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,623 | $1.788M | 1.1% | $50.20 | $32.05 | +56.6% | COM | 92343V104 |
| SGOL | ETFS GOLD TR | 39,463 | $1.761M | 1.1% | $44.62 | $20.14 | +121.5% | PHYSCL GOLD SHS | 00326A104 |
| JPM | JPMORGAN CHASE & CO. | 5,906 | $1.737M | 1.1% | $294.16 | $161.22 | +82.5% | COM | 46625H100 |
| COWZ | PACER FDS TR | 27,710 | $1.734M | 1.1% | $62.56 | $51.36 | +21.8% | US CASH COWS 100 | 69374H881 |
| TBUX | T ROWE PRICE ETF INC | 33,963 | $1.69M | 1.0% | $49.75 | $49.90 | -0.3% | ULTRA SHRT TRM | 87283Q701 |
| BEPC | BROOKFIELD RENEWABLE CORP | 39,661 | $1.58M | 1.0% | $39.83 | $28.88 | +37.9% | CL A EX SUB VTG | 11285B108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24,053 | $1.515M | 0.9% | $62.97 | $56.32 | +11.8% | S&P MIDCP LOW | 46138E198 |
| EVTR | MORGAN STANLEY ETF TRUST | 28,405 | $1.442M | 0.9% | $50.75 | $51.62 | -1.7% | EATON VANCE TOTA | 61774R841 |
| FPEI | FIRST TR EXCH TRADED FD III | 74,885 | $1.423M | 0.9% | $19.00 | $19.38 | -2.0% | INSTL PFD SECS | 33739P855 |
| SPY | SPDR S&P 500 ETF TR | 2,034 | $1.323M | 0.8% | $650.34 | $480.11 | +35.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,740 | $1.313M | 0.8% | $479.20 | $396.06 | +21.0% | CL B NEW | 084670702 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 23,872 | $1.256M | 0.8% | $52.60 | $50.66 | +3.8% | INTL HDGD EQT LA | 46654Q591 |
| DGRO | ISHARES TR | 17,799 | $1.249M | 0.8% | $70.18 | $58.93 | +19.1% | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 1,304 | $1.199M | 0.7% | $919.77 | $849.59 | +8.3% | COM | 532457108 |
| BIZD | VANECK ETF TRUST | 93,347 | $1.195M | 0.7% | $12.80 | $15.66 | -18.3% | BDC INCOME ETF | 92189F411 |
| PANW | PALO ALTO NETWORKS INC | 7,277 | $1.167M | 0.7% | $160.32 | $171.27 | -6.4% | COM | 697435105 |
| ICOW | PACER FDS TR | 27,252 | $1.157M | 0.7% | $42.44 | $29.89 | +42.0% | DEVELOPED MRKT | 69374H873 |
| MU | MICRON TECHNOLOGY INC | 3,349 | $1.131M | 0.7% | $337.84 | $73.62 | +358.9% | COM | 595112103 |
| EEMV | ISHARES INC | 16,941 | $1.097M | 0.7% | $64.73 | $53.62 | +20.7% | MSCI EMERG MRKT | 464286533 |
| QCOM | QUALCOMM INC | 8,339 | $1.074M | 0.7% | $128.77 | $134.23 | -4.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 13,202 | $1.024M | 0.6% | $77.59 | $48.41 | +60.3% | COM | 17275R102 |
| V | VISA INC | 3,383 | $1.022M | 0.6% | $302.24 | $259.81 | +16.3% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 10,036 | $969K | 0.6% | $96.52 | $64.18 | +50.4% | COM | 842587107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,333 | $961K | 0.6% | $131.01 | $45.20 | +189.9% | COM | 962879102 |
| KO | COCA COLA CO | 12,388 | $942K | 0.6% | $76.05 | $59.46 | +27.9% | COM | 191216100 |
| ASML | ASML HOLDING N V | 708 | $935K | 0.6% | $1320.83 | $734.04 | +79.9% | N Y REGISTRY SHS | N07059210 |
| ARCC | ARES CAPITAL CORP | 50,647 | $913K | 0.6% | $18.02 | $19.79 | -9.0% | COM | 04010L103 |
| AVGO | BROADCOM INC | 2,947 | $912K | 0.6% | $309.51 | $151.60 | +104.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 5,365 | $910K | 0.6% | $169.66 | $98.10 | +73.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 26,608 | $892K | 0.6% | $33.53 | $15.81 | +112.1% | COM | 49456B101 |
| LRCX | LAM RESEARCH CORP | 4,120 | $880K | 0.5% | $213.66 | $75.14 | +184.3% | COM NEW | 512807306 |
| BX | BLACKSTONE INC | 7,506 | $863K | 0.5% | $114.99 | $102.08 | +12.6% | COM | 09260D107 |
| ORCL | ORACLE CORP | 5,838 | $859K | 0.5% | $147.11 | $124.31 | +18.3% | COM | 68389X105 |
| GE | GE AEROSPACE | 2,963 | $841K | 0.5% | $283.79 | $108.46 | +161.6% | COM NEW | 369604301 |
| SCHC | SCHWAB STRATEGIC TR | 17,820 | $833K | 0.5% | $46.74 | $33.12 | +41.1% | INTL SCEQT ETF | 808524888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,925 | $806K | 0.5% | $50.61 | $50.30 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| ACWI | ISHARES TR | 5,643 | $781K | 0.5% | $138.37 | $140.57 | -1.6% | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 779 | $776K | 0.5% | $996.43 | $577.81 | +72.4% | COM | 22160K105 |
| USMV | ISHARES TR | 8,003 | $742K | 0.5% | $92.74 | $76.30 | +21.6% | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 5,464 | $742K | 0.5% | $135.72 * | $19.79 | +37.1% | CORE HIGH DV ETF | 46429B663 |
| IGV | ISHARES TR | 9,259 | $741K | 0.5% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 14,874 | $734K | 0.5% | $49.37 | $35.55 | +38.9% | STATE STREET FIN | 81369Y605 |
| NOW | SERVICENOW INC | 7,010 | $733K | 0.5% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 17,006 | $720K | 0.4% | $42.36 | $35.07 | +20.8% | NORTH AMERN PIPE | 890930308 |
| DES | WISDOMTREE TR | 19,571 | $703K | 0.4% | $35.94 | $29.84 | +20.5% | US SMALLCAP DIVD | 97717W604 |
| GLD | SPDR GOLD TR | 1,628 | $701K | 0.4% | $430.29 | $183.27 | +134.8% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 5,215 | $693K | 0.4% | $132.90 | $117.33 | +13.3% | STATE STREET TEC | 81369Y803 |
| GEV | GE VERNOVA INC | 791 | $690K | 0.4% | $872.90 | $321.13 | +171.8% | COM | 36828A101 |
| — | CBRE GBL REAL ESTATE INC FD | 152,845 | $671K | 0.4% | $4.39 | $5.28 | — | COM | 12504G100 |
| CRM | SALESFORCE INC | 3,560 | $665K | 0.4% | $186.67 | $227.72 | -18.0% | COM | 79466L302 |
| IWM | ISHARES TR | 2,679 | $664K | 0.4% | $248.00 | $185.95 | +33.4% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 4,242 | $659K | 0.4% | $155.29 | $152.91 | +1.6% | COM | 713448108 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,335 | $656K | 0.4% | $25.88 | $22.03 | — | COM | 19248A109 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,401 | $649K | 0.4% | $23.69 | $24.23 | -2.2% | COMMON STOCK | 09261X102 |
| WMT | WALMART INC | 5,164 | $642K | 0.4% | $124.27 | $61.74 | +101.3% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 1,907 | $607K | 0.4% | $318.14 | $173.77 | +83.1% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,915 | $592K | 0.4% | $203.18 | $224.71 | -9.6% | COM | 053015103 |
| CB | CHUBB LIMITED | 1,794 | $585K | 0.4% | $325.93 | $276.27 | +18.0% | COM | H1467J104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,998 | $584K | 0.4% | $48.71 | $49.39 | -1.4% | FT VEST S&P 500 | 33739Q705 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 36,350 | $584K | 0.4% | $16.07 | $16.07 | — | COM | 6706EW100 |
| XLV | SELECT SECTOR SPDR TR | 3,944 | $578K | 0.4% | $146.61 | $132.11 | +11.0% | STATE STREET HEA | 81369Y209 |
| CPRJ | CALAMOS ETF TR | 21,328 | $575K | 0.4% | $26.95 | $24.88 | +8.3% | RUSSELL 2000 STR | 12811T837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,297 | $564K | 0.3% | $60.65 | $47.02 | +29.0% | COM | 110122108 |
| SHV | ISHARES TR | 5,105 | $564K | 0.3% | $110.39 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ITA | ISHARES TR | 2,527 | $553K | 0.3% | $218.75 | $119.98 | +82.3% | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $547K | 0.3% | $130.94 | $83.85 | +56.2% | COM NEW | 26441C204 |
| PAVE | GLOBAL X FDS | 10,469 | $532K | 0.3% | $50.81 | $31.13 | +63.2% | US INFR DEV ETF | 37954Y673 |
| GBIL | GOLDMAN SACHS ETF TR | 5,241 | $525K | 0.3% | $100.19 | $99.98 | +0.2% | ACCES TREASURY | 381430529 |
| WMB | WILLIAMS COS INC | 6,759 | $492K | 0.3% | $72.78 | $34.74 | +109.5% | COM | 969457100 |
| MCD | MCDONALDS CORP | 1,568 | $487K | 0.3% | $310.79 | $260.80 | +19.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,051 | $487K | 0.3% | $120.28 | $96.92 | +24.1% | COM | 58933Y105 |
| CIM | CHIMERA INVT CORP | 38,747 | $486K | 0.3% | $12.55 | $13.32 | — | COM SHS | 16934Q802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,034 | $479K | 0.3% | $463.19 | $352.22 | +31.5% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 2,201 | $479K | 0.3% | $217.53 | $141.13 | +54.1% | COM | 00287Y109 |
| FTNT | FORTINET INC | 5,839 | $477K | 0.3% | $81.72 | $71.63 | +14.1% | COM | 34959E109 |
| HACK | AMPLIFY ETF TR | 6,158 | $462K | 0.3% | $75.09 | $65.78 | +14.2% | AMPLIFY CYBERSEC | 032108664 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,133 | $462K | 0.3% | $13.16 | $12.38 | — | COM | 69346H100 |
| WRB | BERKLEY W R CORP | 6,750 | $447K | 0.3% | $66.28 | $46.64 | +42.1% | COM | 084423102 |
| CVX | CHEVRON CORP NEW | 2,159 | $447K | 0.3% | $206.94 | $142.96 | +44.7% | COM | 166764100 |
| EPS | WISDOMTREE TR | 6,372 | $434K | 0.3% | $68.11 | $70.76 | -3.7% | US LARGECAP FUND | 97717W588 |
| SCHD | SCHWAB STRATEGIC TR | 14,135 | $434K | 0.3% | $30.68 | $26.69 | +15.0% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 2,975 | $430K | 0.3% | $144.43 | $147.00 | -1.7% | COM | 742718109 |
| PPH | VANECK ETF TRUST | 4,085 | $424K | 0.3% | $103.88 | $78.41 | +32.5% | PHARMACEUTCL ETF | 92189F692 |
| XBI | SPDR SERIES TRUST | 3,273 | $418K | 0.3% | $127.73 | $76.16 | +67.7% | STATE STREET SPD | 78464A870 |
| — | BLACKROCK ENHANCED EQUITY DI | 47,362 | $408K | 0.3% | $8.62 | $7.74 | — | COM | 09251A104 |
| MELI | MERCADOLIBRE INC | 230 | $398K | 0.2% | $1729.02 | $1454.09 | +18.9% | COM | 58733R102 |
| SCHF | SCHWAB STRATEGIC TR | 16,030 | $397K | 0.2% | $24.75 | $18.42 | +34.4% | INTL EQTY ETF | 808524805 |
| DYNF | BLACKROCK ETF TRUST | 6,672 | $388K | 0.2% | $58.18 | $60.24 | -3.4% | ISHARES US EQUIT | 09290C103 |
| — | CENTRAL & EASTERN EUROPE FD | 21,192 | $388K | 0.2% | $18.30 | $9.75 | — | COM | 153436100 |
| ACWV | ISHARES INC | 3,228 | $386K | 0.2% | $119.51 | $97.03 | +23.2% | MSCI GBL MIN VOL | 464286525 |
| HEDJ | WISDOMTREE TR | 7,306 | $382K | 0.2% | $52.30 | $40.45 | +29.3% | EUROPE HEDGED EQ | 97717X701 |
| ACN | ACCENTURE PLC IRELAND | 1,921 | $381K | 0.2% | $198.29 | $317.43 | -37.5% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 3,041 | $378K | 0.2% | $124.30 | $97.85 | +27.0% | CORE S&P SCP ETF | 464287804 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,199 | $378K | 0.2% | $46.07 | $44.79 | +2.9% | INCOME ETF | 46641Q159 |
| GVIP | GOLDMAN SACHS ETF TR | 2,505 | $365K | 0.2% | $145.73 | $148.39 | -1.8% | HEDGE IND ETF | 381430545 |
| VO | VANGUARD INDEX FDS | 1,271 | $365K | 0.2% | $287.18 * | $53.43 | +34.4% | MID CAP ETF | 922908629 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,169 | $360K | 0.2% | $35.44 | $16.31 | — | PHYSICAL GOLD TR | 85207H104 |
| — | BLACKROCK RES & COMMODITIES | 29,738 | $358K | 0.2% | $12.05 | $8.88 | — | SHS | 09257A108 |
| VOO | VANGUARD INDEX FDS | 581 | $347K | 0.2% | $597.55 | $541.24 | +10.4% | S&P 500 ETF SHS | 922908363 |
| ANGL | VANECK ETF TRUST | 11,951 | $343K | 0.2% | $28.72 | $29.40 | -2.3% | FALLEN ANGEL HG | 92189F437 |
| BKNG | BOOKING HOLDINGS INC | 81 | $341K | 0.2% | $4210.32 * | $3485.61 | -95.2% | COM | 09857L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,658 | $333K | 0.2% | $38.42 | $38.03 | +1.0% | SHS BEN INT | 46438F101 |
| MS | MORGAN STANLEY | 2,004 | $330K | 0.2% | $164.57 | $96.90 | +69.8% | COM NEW | 617446448 |
| CPNJ | CALAMOS ETF TR | 12,012 | $324K | 0.2% | $27.01 | $24.27 | +11.3% | NASDAQ 100 STRUC | 12811T878 |
| MSTR | STRATEGY INC | 2,561 | $320K | 0.2% | $124.80 | $154.60 | -19.3% | CL A NEW | 594972408 |
| AMX | AMERICA MOVIL SAB DE CV | 12,247 | $312K | 0.2% | $25.48 | $17.58 | +45.0% | SPON ADS RP CL B | 02390A101 |
| SYK | STRYKER CORPORATION | 933 | $307K | 0.2% | $328.59 | $341.42 | -3.8% | COM | 863667101 |
| WSM | WILLIAMS SONOMA INC | 1,619 | $295K | 0.2% | $182.33 | $109.59 | +66.4% | COM | 969904101 |
| D | DOMINION ENERGY INC | 4,729 | $292K | 0.2% | $61.82 | $40.17 | +53.9% | COM | 25746U109 |
| IVW | ISHARES TR | 2,572 | $291K | 0.2% | $113.11 | $80.62 | +40.3% | S&P 500 GRWT ETF | 464287309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,113 | $289K | 0.2% | $92.76 | $76.09 | +21.9% | CAP STRENGTH ETF | 33733E104 |
| GSBD | GOLDMAN SACHS BDC INC | 32,224 | $286K | 0.2% | $8.88 | $13.97 | -36.5% | SHS | 38147U107 |
| UBER | UBER TECHNOLOGIES INC | 3,918 | $282K | 0.2% | $71.93 | $72.04 | -0.2% | COM | 90353T100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,060 | $279K | 0.2% | $39.52 | $37.89 | +4.3% | COM SUB VTG A | 11276H106 |
| RGLD | ROYAL GOLD INC | 1,076 | $274K | 0.2% | $254.49 | $198.37 | +28.3% | COM | 780287108 |
| ENB | ENBRIDGE INC | 4,997 | $271K | 0.2% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| CNX | CNX RES CORP | 6,866 | $265K | 0.2% | $38.55 | $26.93 | +43.1% | COM | 12653C108 |
| SHOP | SHOPIFY INC | 2,220 | $263K | 0.2% | $118.62 | $107.69 | +10.2% | CL A SUB VTG SHS | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 1,603 | $259K | 0.2% | $161.73 | $138.29 | +16.9% | STATE STREET IND | 81369Y704 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,242 | $257K | 0.2% | $114.83 | $102.05 | +12.5% | SMLLCP 600 IDX | 921932828 |
| RTX | RTX CORPORATION | 1,321 | $255K | 0.2% | $192.90 | $131.75 | +46.4% | COM | 75513E101 |
| IVE | ISHARES TR | 1,200 | $253K | 0.2% | $211.15 | $160.73 | +31.4% | S&P 500 VAL ETF | 464287408 |
| GSK | GSK PLC | 4,564 | $252K | 0.2% | $55.19 | $36.17 | +52.6% | SPONSORED ADR | 37733W204 |
| EWG | ISHARES INC | 6,186 | $245K | 0.2% | $39.67 | $27.28 | +45.4% | MSCI GERMANY ETF | 464286806 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,253 | $238K | 0.1% | $73.14 | $60.20 | +21.5% | S&P500 LOW VOL | 46138E354 |
| AMG | AFFILIATED MANAGERS GROUP IN | 836 | $231K | 0.1% | $276.70 | $258.45 | +7.1% | COM | 008252108 |
| REGN | REGENERON PHARMACEUTICALS | 297 | $229K | 0.1% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| SMAX | ISHARES TR | 8,522 | $229K | 0.1% | $26.82 | $25.24 | +6.3% | LARGE CAP MAX BU | 46438G588 |
| VEEV | VEEVA SYS INC | 1,285 | $226K | 0.1% | $175.66 | $189.59 | -7.3% | CL A COM | 922475108 |
| GMNY | GOLDMAN SACHS ETF TR | 4,430 | $220K | 0.1% | $49.73 | $50.22 | -1.0% | DYNAMIC NY MUNI | 38149W556 |
| CPSA | CALAMOS ETF TR | 8,176 | $220K | 0.1% | $26.89 | $26.35 | +2.1% | S&P 500 STRUCTRD | 12811T704 |
| VUG | VANGUARD INDEX FDS | 502 | $219K | 0.1% | $436.79 * | $61.98 | +17.5% | GROWTH ETF | 922908736 |
| DTCR | GLOBAL X FDS | 9,041 | $217K | 0.1% | $23.96 | $24.46 | -2.0% | DATA CTR & DIGIT | 37954Y236 |
| HON | HONEYWELL INTL INC | 942 | $213K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| CAT | CATERPILLAR INC | 300 | $213K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| CG | CARLYLE GROUP INC | 4,253 | $206K | 0.1% | $48.39 | $42.13 | +14.9% | COM | 14316J108 |
| GNRC | GENERAC HLDGS INC | 1,050 | $205K | 0.1% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| ICLN | ISHARES TR | 10,503 | $192K | 0.1% | $18.29 | $14.06 | +30.0% | GL CLEAN ENE ETF | 464288224 |
| — | DNP SELECT INCOME FD INC | 10,000 | $103K | 0.1% | $10.30 | $8.48 | — | COM | 23325P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,184 | $96,853 | 0.1% | $8.66 | $7.72 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED INTL DIV | 12,580 | $68,058 | 0.0% | $5.41 | $5.27 | — | COM BENE INTER | 092524107 |