Location: Metuchen, NJ
CIK: 0001384416 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,369 | $9.945M | 5.5% | $289.36 | $182.81 | +58.3% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 114,098 | $6.444M | 3.6% | $56.48 | $55.01 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 16,908 | $6.042M | 3.4% | $357.37 | $136.46 | +161.9% | CAP STK CL A | 02079K305 |
| PFFV | GLOBAL X FDS | 258,318 | $5.691M | 3.2% | $22.03 | $22.89 | -3.7% | RATE PREFERRED | 37954Y376 |
| MSFT | MICROSOFT CORP | 14,060 | $5.245M | 2.9% | $373.01 | $357.77 | +4.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,211 | $4.844M | 2.7% | $200.09 | $98.73 | +102.7% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 156,057 | $4.139M | 2.3% | $26.52 | $26.35 | +0.6% | MULTISECTOR BD | 72201R585 |
| SPYI | NEOS ETF TRUST | 72,695 | $3.859M | 2.1% | $53.09 | $52.48 | +1.2% | NEOS S&P 500 HI | 78433H303 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,833 | $3.677M | 2.0% | $61.46 | $58.08 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 4,163 | $3.066M | 1.7% | $736.48 | $412.62 | +78.5% | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 29,713 | $3.035M | 1.7% | $102.16 | $99.90 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 8,040 | $2.841M | 1.6% | $353.34 | $135.11 | +161.5% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 2,784 | $2.816M | 1.6% | $1011.37 | $319.09 | +217.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 4,680 | $2.636M | 1.5% | $563.29 | $367.50 | +53.3% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 2,206 | $2.546M | 1.4% | $1154.29 | $73.62 | +1467.8% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,694 | $2.445M | 1.4% | $281.21 | $146.30 | +92.2% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 7,093 | $2.419M | 1.3% | $341.02 | $171.27 | +99.1% | COM | 697435105 |
| AMZN | AMAZON COM INC | 10,066 | $2.399M | 1.3% | $238.34 | $147.62 | +61.5% | COM | 023135106 |
| PFFA | ETFIS SER TR I | 115,046 | $2.366M | 1.3% | $20.57 | $21.54 | -4.5% | VIRTUS INFRCAP | 26923G822 |
| AUSF | GLOBAL X FDS | 45,650 | $2.23M | 1.2% | $48.86 | $48.25 | +1.3% | ADAPTIVE US | 37954Y574 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 48,060 | $2.215M | 1.2% | $46.10 | $44.43 | +3.8% | BETABUILDERS USD | 46641Q878 |
| JNJ | JOHNSON & JOHNSON | 7,905 | $2.008M | 1.1% | $253.98 | $145.10 | +75.0% | COM | 478160104 |
| GCOW | PACER FDS TR | 45,261 | $1.96M | 1.1% | $43.30 | $33.76 | +28.2% | GLOBL CASH ETF | 69374H709 |
| JPM | JPMORGAN CHASE & CO | 5,911 | $1.935M | 1.1% | $327.33 | $161.22 | +103.0% | COM | 46625H100 |
| COWZ | PACER FDS TR | 28,794 | $1.791M | 1.0% | $62.20 | $51.80 | +20.1% | US CASH COWS 100 | 69374H881 |
| TBUX | T ROWE PRICE ETF INC | 33,989 | $1.692M | 0.9% | $49.77 | $49.90 | -0.3% | ULTRA SHRT TRM | 87283Q701 |
| LLY | ELI LILLY & CO | 1,408 | $1.689M | 0.9% | $1199.43 | $862.31 | +39.1% | COM | 532457108 |
| T | AT&T INC | 80,107 | $1.658M | 0.9% | $20.70 | $14.21 | +45.6% | COM | 00206R102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24,689 | $1.638M | 0.9% | $66.33 | $56.55 | +17.3% | S&P MIDCP LOW | 46138E198 |
| LRCX | LAM RESEARCH CORP | 3,744 | $1.622M | 0.9% | $433.33 | $75.14 | +476.7% | COM NEW | 512807306 |
| DGRO | ISHARES TR | 21,168 | $1.604M | 0.9% | $75.79 | $61.29 | +23.6% | CORE DIV GRWTH | 46434V621 |
| FPEI | FIRST TR EXCH TRADED FD III | 82,759 | $1.596M | 0.9% | $19.29 | $19.37 | -0.4% | INSTL PFD SECS | 33739P855 |
| CSCO | CISCO SYS INC | 13,204 | $1.551M | 0.9% | $117.46 | $48.41 | +142.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,804 | $1.516M | 0.8% | $42.34 | $32.05 | +32.1% | COM | 92343V104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,024 | $1.511M | 0.8% | $746.77 | $480.11 | +55.5% | TR UNIT | 78462F103 |
| EVTR | MORGAN STANLEY ETF TRUST | 29,586 | $1.5M | 0.8% | $50.71 | $51.59 | -1.7% | EATON VANCE TOTA | 61774R841 |
| BEPC | BROOKFIELD RENEWABLE CORP | 40,058 | $1.487M | 0.8% | $37.12 | $28.98 | +28.1% | CL A EX SUB VTG | 11285B108 |
| SGOL | ETFS GOLD TR | 38,770 | $1.482M | 0.8% | $38.23 | $20.14 | +89.8% | PHYSCL GOLD SHS | 00326A104 |
| NOW | SERVICENOW INC | 14,799 | $1.469M | 0.8% | $99.28 | $107.83 | -7.9% | COM | 81762P102 |
| ASML | ASML HLDG NV | 702 | $1.397M | 0.8% | $1989.44 | $734.04 | +171.0% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,692 | $1.347M | 0.7% | $500.39 | $396.06 | +26.3% | CL B NEW | 084670702 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 23,538 | $1.303M | 0.7% | $55.37 | $50.66 | +9.3% | INTL HDGD EQT LA | 46654Q591 |
| BIZD | VANECK ETF TRUST | 95,101 | $1.204M | 0.7% | $12.66 | $15.60 | -18.9% | BDC INCOME ETF | 92189F411 |
| V | VISA INC | 3,307 | $1.135M | 0.6% | $343.09 | $259.81 | +32.1% | COM CL A | 92826C839 |
| ICOW | PACER FDS TR | 27,252 | $1.135M | 0.6% | $41.63 | $29.89 | +39.3% | DEVELOPED MRKT | 69374H873 |
| AVGO | BROADCOM INC | 2,947 | $1.113M | 0.6% | $377.75 | $151.60 | +149.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 5,961 | $1.101M | 0.6% | $184.78 | $134.23 | +37.7% | COM | 747525103 |
| GE | GE AEROSPACE | 2,942 | $1.1M | 0.6% | $373.75 | $108.46 | +244.6% | COM NEW | 369604301 |
| KO | COCA COLA CO | 12,399 | $1.008M | 0.6% | $81.27 | $59.46 | +36.7% | COM | 191216100 |
| ARCC | ARES CAPITAL CORP | 53,734 | $996K | 0.6% | $18.53 | $19.73 | -6.1% | COM | 04010L103 |
| XLK | SELECT SECTOR SPDR TR | 5,215 | $994K | 0.6% | $190.52 | $117.33 | +62.4% | STATE STREET TEC | 81369Y803 |
| SO | SOUTHERN CO | 10,038 | $961K | 0.5% | $95.71 | $64.18 | +49.1% | COM | 842587107 |
| GEV | GE VERNOVA INC | 772 | $907K | 0.5% | $1174.86 | $321.13 | +265.8% | COM | 36828A101 |
| BX | BLACKSTONE INC | 7,506 | $883K | 0.5% | $117.67 | $102.08 | +15.3% | COM | 09260D107 |
| FTNT | FORTINET INC | 5,711 | $877K | 0.5% | $153.62 | $71.63 | +114.5% | COM | 34959E109 |
| ORCL | ORACLE CORP | 5,884 | $862K | 0.5% | $146.55 | $124.31 | +17.9% | COM | 68389X105 |
| SCHC | SCHWAB STRATEGIC TR | 17,695 | $851K | 0.5% | $48.12 | $33.12 | +45.3% | INTL SCEQT ETF | 808524888 |
| KMI | KINDER MORGAN INC DEL | 26,425 | $845K | 0.5% | $31.97 | $15.81 | +102.2% | COM | 49456B101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,660 | $843K | 0.5% | $50.57 | $50.31 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| HDV | ISHARES TR | 30,429 | $834K | 0.5% | $27.41 | $25.87 | +6.0% | CORE HIGH DV ETF | 46429B663 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,278 | $817K | 0.5% | $112.32 | $45.20 | +148.5% | COM | 962879102 |
| IGV | ISHARES TR | 8,825 | $800K | 0.4% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 14,874 | $797K | 0.4% | $53.61 | $35.55 | +50.8% | STATE STREET FIN | 81369Y605 |
| XOM | EXXON MOBIL CORP | 5,813 | $795K | 0.4% | $136.72 | $102.07 | +33.9% | COM | 30231G102 |
| IWM | ISHARES TR | 2,639 | $793K | 0.4% | $300.45 | $185.95 | +61.6% | RUSSELL 2000 ETF | 464287655 |
| DES | WISDOMTREE TR | 19,442 | $791K | 0.4% | $40.68 | $29.84 | +36.3% | US SMALLCAP DIVD | 97717W604 |
| USMV | ISHARES TR | 8,004 | $772K | 0.4% | $96.46 | $76.30 | +26.4% | MSCI USA MIN VOL | 46429B697 |
| ADI | ANALOG DEVICES INC | 1,908 | $758K | 0.4% | $397.17 | $173.77 | +128.6% | COM | 032654105 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,726 | $752K | 0.4% | $23.71 | $24.18 | -1.9% | COMMON STOCK | 09261X102 |
| COST | COSTCO WHOLESALE CORPORATION | 777 | $727K | 0.4% | $935.47 | $577.81 | +61.9% | COM | 22160K105 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 16,886 | $708K | 0.4% | $41.93 | $35.07 | +19.6% | NORTH AMRCN PIPE | 890930308 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,522 | $704K | 0.4% | $27.59 | $22.03 | — | COM | 19248A109 |
| — | CBRE GBL REAL ESTATE INC FD | 152,524 | $703K | 0.4% | $4.61 | $5.28 | — | COM | 12504G100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 36,350 | $678K | 0.4% | $18.64 | $16.07 | — | COM | 6706EW100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,903 | $650K | 0.4% | $223.95 | $224.71 | -0.3% | COM | 053015103 |
| ACWI | ISHARES TR | 4,114 | $646K | 0.4% | $156.97 | $140.57 | +11.7% | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 4,044 | $642K | 0.4% | $158.66 | $132.53 | +19.7% | STATE STREET HEA | 81369Y209 |
| EEMV | ISHARES INC | 8,385 | $631K | 0.4% | $75.28 | $53.62 | +40.4% | MSCI EMERG MRKT | 464286533 |
| EAPR | INNOVATOR ETFS TRUST | 18,809 | $619K | 0.3% | $32.91 | $32.39 | +1.6% | EMRGNG MKT APRIL | 45782C359 |
| CPRJ | CALAMOS ETF TR | 22,016 | $609K | 0.3% | $27.67 | $24.96 | +10.8% | RUSSELL 2000 STR | 12811T837 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,998 | $606K | 0.3% | $50.50 | $49.39 | +2.2% | FT VEST S&P 500 | 33739Q705 |
| CB | CHUBB LTD SWITZ | 1,774 | $604K | 0.3% | $340.74 | $276.27 | +23.3% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 1,629 | $600K | 0.3% | $368.38 | $183.27 | +101.0% | GOLD SHS | 78463V107 |
| PAVE | GLOBAL X FDS | 10,182 | $600K | 0.3% | $58.92 | $31.13 | +89.3% | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 5,177 | $586K | 0.3% | $113.27 | $61.74 | +83.5% | COM | 931142103 |
| GBIL | GOLDMAN SACHS ETF TR | 5,779 | $579K | 0.3% | $100.16 | $99.98 | +0.2% | ACCES TREASURY | 381430529 |
| HACK | AMPLIFY ETF TR | 5,414 | $568K | 0.3% | $104.93 | $65.78 | +59.5% | AMPLIFY CYBERSEC | 032108664 |
| IMCG | ISHARES TR | 5,762 | $566K | 0.3% | $98.30 | $90.23 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| CIM | CHIMERA INVT CORP | 41,747 | $557K | 0.3% | $13.34 | $13.32 | — | COM SHS | 16934Q802 |
| ABBV | ABBVIE INC | 2,201 | $554K | 0.3% | $251.68 | $141.13 | +78.3% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,337 | $538K | 0.3% | $57.62 | $47.02 | +22.5% | COM | 110122108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,028 | $537K | 0.3% | $522.39 | $352.22 | +48.3% | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $529K | 0.3% | $126.58 | $83.85 | +51.0% | COM NEW | 26441C204 |
| EPS | WISDOMTREE TR | 6,717 | $523K | 0.3% | $77.79 | $71.02 | +9.5% | US LARGECAP FUND | 97717W588 |
| MRK | MERCK & CO INC | 4,062 | $522K | 0.3% | $128.51 | $96.92 | +32.6% | COM | 58933Y105 |
| XBI | SPDR SERIES TRUST | 3,273 | $518K | 0.3% | $158.25 | $76.16 | +107.8% | STATE STREET SPD | 78464A870 |
| WMB | WILLIAMS COS INC | 6,765 | $503K | 0.3% | $74.34 | $34.74 | +114.0% | COM | 969457100 |
| SHV | ISHARES TR | 4,515 | $498K | 0.3% | $110.35 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ITA | ISHARES TR | 1,983 | $481K | 0.3% | $242.42 | $119.98 | +102.0% | US AER DEF ETF | 464288760 |
| WRB | BERKLEY W R CORP | 6,750 | $476K | 0.3% | $70.53 | $46.64 | +51.2% | COM | 084423102 |
| PEP | PEPSICO INC | 3,512 | $476K | 0.3% | $135.40 | $152.91 | -11.4% | COM | 713448108 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,133 | $459K | 0.3% | $13.06 | $12.38 | — | COM | 69346H100 |
| CRM | SALESFORCE INC | 2,895 | $454K | 0.3% | $156.66 | $227.72 | -31.2% | COM | 79466L302 |
| — | BLACKROCK ENHANCED EQUITY DI | 47,362 | $453K | 0.3% | $9.57 | $7.74 | — | COM | 09251A104 |
| SCHD | SCHWAB STRATEGIC TR | 14,139 | $448K | 0.2% | $31.71 | $26.69 | +18.8% | US DIVIDEND EQ | 808524797 |
| PPH | VANECK ETF TRUST | 4,085 | $447K | 0.2% | $109.35 | $78.41 | +39.5% | PHARMACEUTCL ETF | 92189F692 |
| IJR | ISHARES TR | 3,005 | $446K | 0.2% | $148.30 | $97.85 | +51.6% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 16,030 | $444K | 0.2% | $27.70 | $18.42 | +50.4% | INTL EQTY ETF | 808524805 |
| ANGL | VANECK ETF TRUST | 15,169 | $444K | 0.2% | $29.24 | $29.34 | -0.3% | FALLEN ANGEL HG | 92189F437 |
| ACWV | ISHARES INC | 3,643 | $438K | 0.2% | $120.23 | $99.75 | +20.5% | MSCI GBL MIN VOL | 464286525 |
| PG | PROCTER & GAMBLE CO | 2,976 | $436K | 0.2% | $146.62 | $147.00 | -0.2% | COM | 742718109 |
| — | CENTRAL & EASTERN EUROPE FD | 21,192 | $435K | 0.2% | $20.55 | $9.75 | — | COM | 153436100 |
| GVIP | GOLDMAN SACHS ETF TR | 2,303 | $435K | 0.2% | $188.70 | $148.39 | +27.2% | HEDGE IND ETF | 381430545 |
| MS | MORGAN STANLEY | 2,004 | $419K | 0.2% | $209.04 | $96.90 | +115.7% | COM NEW | 617446448 |
| MS | MORGAN STANLEY | 2,000 | $418K | 0.2% | $209.04 | $96.90 | +115.7% | Put | 617446448 |
| HEDJ | WISDOMTREE TR | 7,306 | $416K | 0.2% | $57.00 | $40.45 | +40.9% | EUROPE HEDGED EQ | 97717X701 |
| MCD | MCDONALDS CORP | 1,518 | $410K | 0.2% | $270.31 | $260.80 | +3.6% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 5,081 | $409K | 0.2% | $80.57 | $71.50 | +12.7% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 586 | $402K | 0.2% | $686.83 | $541.24 | +26.9% | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 5,902 | $401K | 0.2% | $68.01 | $60.24 | +12.9% | ISHARES US EQUIT | 09290C103 |
| MELI | MERCADOLIBRE INC | 230 | $390K | 0.2% | $1697.39 | $1454.09 | +16.7% | COM | 58733R102 |
| DTCR | GLOBAL X FDS | 12,768 | $388K | 0.2% | $30.37 | $25.94 | +17.1% | DATA CTR & DIGIT | 37954Y236 |
| WSM | WILLIAMS SONOMA INC | 1,619 | $377K | 0.2% | $233.10 | $109.59 | +112.7% | COM | 969904101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,158 | $376K | 0.2% | $46.05 | $44.79 | +2.8% | INCOME ETF | 46641Q159 |
| BKNG | BOOKING HOLDINGS INC | 2,025 | $361K | 0.2% | $178.24 | $303.19 | -41.2% | COM | 09857L108 |
| IVW | ISHARES TR | 2,572 | $354K | 0.2% | $137.53 | $80.62 | +70.6% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK RES & COMMODITIES | 29,933 | $339K | 0.2% | $11.31 | $8.88 | — | SHS | 09257A108 |
| CPNJ | CALAMOS ETF TR | 12,012 | $332K | 0.2% | $27.63 | $24.27 | +13.9% | NASDAQ 100 STRUC | 12811T878 |
| D | DOMINION ENERGY INC | 4,729 | $323K | 0.2% | $68.29 | $40.17 | +70.0% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 302 | $322K | 0.2% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 1,020 | $321K | 0.2% | $314.84 | $339.17 | -7.2% | COM | 863667101 |
| GSBD | GOLDMAN SACHS BDC INC | 33,724 | $320K | 0.2% | $9.48 | $13.77 | -31.1% | SHS | 38147U107 |
| AMX | AMERICA MOVIL SAB DE CV | 12,247 | $318K | 0.2% | $25.99 | $17.58 | +47.9% | SPON ADS RP CL B | 02390A101 |
| CVX | CHEVRON CORPORATION | 1,919 | $318K | 0.2% | $165.80 | $142.96 | +15.9% | COM | 166764100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,254 | $309K | 0.2% | $30.17 | $16.31 | — | PHYSICAL GOLD TR | 85207H104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,242 | $308K | 0.2% | $137.54 | $102.05 | +34.8% | SMLLCP 600 IDX | 921932828 |
| GLW | CORNING INC | 1,205 | $308K | 0.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 1,603 | $297K | 0.2% | $185.23 | $138.29 | +33.9% | STATE STREET IND | 81369Y704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,113 | $292K | 0.2% | $93.92 | $76.09 | +23.4% | CAP STRENGTH ETF | 33733E104 |
| AMG | AFFILIATED MANAGERS GROUP | 836 | $283K | 0.2% | $338.40 | $258.45 | +30.9% | COM | 008252108 |
| UBER | UBER TECHNOLOGIES INC | 3,918 | $283K | 0.2% | $72.16 | $72.04 | +0.2% | COM | 90353T100 |
| GNRC | GENERAC HLDGS INC | 953 | $279K | 0.2% | $292.81 | $192.00 | +52.5% | COM | 368736104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,324 | $277K | 0.2% | $33.29 | $38.03 | -12.5% | SHS BEN INT | 46438F101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,126 | $274K | 0.2% | $38.50 | $37.89 | +1.6% | COM SUB VTG A | 11276H106 |
| IVE | ISHARES TR | 1,200 | $272K | 0.2% | $227.06 | $160.73 | +41.3% | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 4,997 | $271K | 0.2% | $54.21 | $50.63 | +7.1% | COM | 29250N105 |
| KLAC | KLA CORP | 880 | $266K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 3,012 | $259K | 0.1% | $86.14 | $80.45 | +7.1% | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 2,225 | $254K | 0.1% | $114.18 | $107.69 | +6.0% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX CORPORATION | 1,326 | $252K | 0.1% | $189.73 | $131.75 | +44.0% | COM | 75513E101 |
| EWG | ISHARES INC | 6,019 | $249K | 0.1% | $41.37 | $27.28 | +51.7% | MSCI GERMANY ETF | 464286806 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,253 | $244K | 0.1% | $74.90 | $60.20 | +24.4% | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 1,917 | $239K | 0.1% | $124.44 | $317.43 | -60.8% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 6,450 | $238K | 0.1% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| SMAX | ISHARES TR | 8,522 | $237K | 0.1% | $27.87 | $25.24 | +10.4% | LARGE CAP MAX BU | 46438G588 |
| CNX | CNX RES CORP | 6,866 | $233K | 0.1% | $33.93 | $26.93 | +26.0% | COM | 12653C108 |
| CPSA | CALAMOS ETF TR | 8,176 | $227K | 0.1% | $27.76 | $26.35 | +5.4% | S&P 500 STRUCTRD | 12811T704 |
| VEEV | VEEVA SYS INC | 1,270 | $225K | 0.1% | $177.47 | $189.59 | -6.4% | CL A COM | 922475108 |
| MSTR | STRATEGY INC | 2,572 | $224K | 0.1% | $86.93 | $154.60 | -43.8% | CL A NEW | 594972408 |
| GMNY | GOLDMAN SACHS ETF TR | 4,430 | $223K | 0.1% | $50.34 | $50.22 | +0.2% | DYNAMIC NY MUNI | 38149W556 |
| ICLN | ISHARES TR | 10,503 | $215K | 0.1% | $20.49 | $14.06 | +45.7% | GL CLEAN ENE ETF | 464288224 |
| RGLD | ROYAL GOLD INC | 1,076 | $215K | 0.1% | $199.61 | $198.37 | +0.6% | COM | 780287108 |
| ETN | EATON CORP PLC | 489 | $208K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| XTL | SPDR SERIES TRUST | 895 | $204K | 0.1% | $227.49 | $222.45 | +2.3% | STATE STREET SPD | 78464A540 |
| DELL | DELL TECHNOLOGIES INC | 467 | $201K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,007 | $175K | 0.1% | $87.02 | $83.23 | +4.6% | COM CL A | 45841N107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,000 | $174K | 0.1% | $87.04 | $83.23 | +4.6% | Put | 45841N107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,184 | $110K | 0.1% | $9.81 | $7.72 | — | COM | 27829F108 |
| — | DNP SELECT INCOME FD INC | 10,000 | $108K | 0.1% | $10.79 | $8.48 | — | COM | 23325P104 |
| AAPL | APPLE INC | 300 | $86,808 | 0.0% | $289.36 | $182.81 | +58.3% | Put | 037833100 |
| — | BLACKROCK ENHANCED INTL DIV | 12,580 | $72,209 | 0.0% | $5.74 | $5.27 | — | COM BENE INTER | 092524107 |
| GOOGL | ALPHABET INC | 200 | $71,474 | 0.0% | $357.37 | $136.46 | +161.9% | Put | 02079K305 |
| GOOG | ALPHABET INC | 100 | $35,333 | 0.0% | $353.33 | $135.11 | +161.5% | Put | 02079K107 |