Location: Fairfield, NJ
CIK: 0001912612 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 291,655 | $18.3M | 7.4% | $62.74 | $50.28 | +24.8% | RISNG DIVD ACHIV | 33738R506 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 308,961 | $11.54M | 4.7% | $37.36 | $23.47 | +59.2% | INDXX AEROSPACE | 33733E831 |
| AAPL | APPLE INC | 49,450 | $10.15M | 4.1% | $205.17 | $153.37 | +33.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,913 | $8.413M | 3.4% | $497.42 | $285.72 | +73.5% | COM | 594918104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 180,856 | $7.572M | 3.1% | $41.87 | $35.04 | +19.5% | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 11,762 | $7.267M | 2.9% | $617.84 | $463.09 | +33.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 30,668 | $6.728M | 2.7% | $219.39 | $128.18 | +71.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 40,573 | $6.41M | 2.6% | $157.99 | $97.02 | +62.8% | COM | 67066G104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 154,981 | $5.468M | 2.2% | $35.28 | $34.72 | +1.6% | SMID RISNG ETF | 33741X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,679 | $5.424M | 2.2% | $90.89 | $79.34 | +14.6% | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 16,282 | $5.172M | 2.1% | $317.67 | $297.68 | +6.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 9,282 | $5.12M | 2.1% | $551.64 | $375.86 | +46.8% | UNIT SER 1 | 46090E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 188,175 | $3.541M | 1.4% | $18.82 | $17.70 | — | COM NEW | 035710839 |
| XLU | SELECT SECTOR SPDR TR | 40,858 | $3.336M | 1.3% | $81.66 * | $33.54 | +21.8% | SBI INT-UTILS | 81369Y886 |
| MLPX | GLOBAL X FDS | 48,720 | $3.053M | 1.2% | $62.66 | $59.86 | +4.7% | GLB X MLP ENRG I | 37954Y293 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,887 | $2.915M | 1.2% | $294.79 | $122.85 | +137.0% | COM | 459200101 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 80,092 | $2.847M | 1.2% | $35.55 | $32.25 | +10.2% | FT VEST U.S. | 33740F334 |
| VOO | VANGUARD INDEX FDS | 4,768 | $2.708M | 1.1% | $568.02 | $462.01 | +22.9% | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 45,145 | $2.703M | 1.1% | $59.87 | $59.71 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| WMT | WALMART INC | 27,538 | $2.693M | 1.1% | $97.78 | $57.89 | +68.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 13,583 | $2.521M | 1.0% | $185.63 | $131.45 | +39.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 10,818 | $2.365M | 1.0% | $218.63 | $122.69 | +77.5% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,816 | $2.342M | 0.9% | $84.18 | $52.36 | +58.2% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 20,849 | $2.24M | 0.9% | $107.44 * | $84.51 | +23.9% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO. | 7,550 | $2.189M | 0.9% | $289.92 | $145.15 | +97.8% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 29,816 | $2.167M | 0.9% | $72.69 | $62.03 | +17.2% | PORTFOLIO S&P500 | 78464A854 |
| ORCL | ORACLE CORP | 9,900 | $2.164M | 0.9% | $218.63 | $122.69 | +77.5% | Put | 68389X105 |
| META | META PLATFORMS INC | 2,928 | $2.161M | 0.9% | $738.18 | $404.08 | +82.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,137 | $2.01M | 0.8% | $485.80 | $312.64 | +55.4% | CL B NEW | 084670702 |
| RWL | INVESCO EXCH TRADED FD TR II | 19,010 | $1.983M | 0.8% | $104.29 | $85.79 | +21.6% | S&P 500 REVENUE | 46138G698 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,710 | $1.914M | 0.8% | $45.89 | $46.95 | -2.3% | SENIOR LN FD | 33738D309 |
| BKDV | BNY MELLON ETF TRUST II | 70,875 | $1.886M | 0.8% | $26.61 | $25.34 | +5.0% | DYNAMIC VALUE | 05613H100 |
| T | AT&T INC | 64,465 | $1.866M | 0.8% | $28.94 * | $15.07 | +88.1% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 10,335 | $1.821M | 0.7% | $176.23 | $118.79 | +48.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 23,966 | $1.781M | 0.7% | $74.32 | $98.60 | -24.8% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 36,516 | $1.728M | 0.7% | $47.32 | $38.87 | +20.4% | COM | 060505104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 36,990 | $1.653M | 0.7% | $44.70 | $41.91 | +6.7% | SHS | 33734H106 |
| PAVE | GLOBAL X FDS | 37,578 | $1.638M | 0.7% | $43.58 | $33.56 | +29.9% | US INFR DEV ETF | 37954Y673 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,606 | $1.596M | 0.6% | $81.40 | $75.13 | +8.3% | RBA INDL ETF | 33738R704 |
| HD | HOME DEPOT INC | 4,319 | $1.584M | 0.6% | $366.68 | $305.47 | +18.6% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,722 | $1.58M | 0.6% | $204.67 | $172.47 | +18.7% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 34,038 | $1.473M | 0.6% | $43.27 * | $33.76 | +24.0% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 63,721 | $1.399M | 0.6% | $21.96 * | $14.42 | +45.5% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 23,533 | $1.38M | 0.6% | $58.63 * | $35.92 | +57.8% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 12,695 | $1.368M | 0.6% | $107.80 | $84.91 | +24.7% | COM | 30231G102 |
| MAGS | LISTED FDS TR | 24,074 | $1.335M | 0.5% | $55.47 | $45.58 | +21.7% | ROUNDHILL MAGNIF | 53656G498 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,538 | $1.3M | 0.5% | $136.32 | $40.58 | +236.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 3,953 | $1.202M | 0.5% | $303.95 | $234.79 | +29.4% | TOTAL STK MKT | 922908769 |
| LB | LANDBRIDGE COMPANY LLC | 17,377 | $1.174M | 0.5% | $67.58 | $71.34 | -5.3% | CL A | 514952100 |
| ABT | ABBOTT LABS | 8,514 | $1.158M | 0.5% | $136.00 | $98.33 | +37.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 4,186 | $1.154M | 0.5% | $275.63 | $153.37 | +79.1% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,555 | $1.136M | 0.5% | $61.21 | $44.29 | +38.2% | SHS BEN INT | 46438F101 |
| CRM | SALESFORCE INC | 4,156 | $1.133M | 0.5% | $272.67 | $280.28 | -3.0% | COM | 79466L302 |
| QYLD | GLOBAL X FDS | 67,361 | $1.126M | 0.5% | $16.72 | $17.84 | -6.3% | NASDAQ 100 COVER | 37954Y483 |
| AMD | ADVANCED MICRO DEVICES INC | 7,160 | $1.016M | 0.4% | $141.90 | $130.60 | +8.7% | COM | 007903107 |
| CRM | SALESFORCE INC | 3,700 | $1.009M | 0.4% | $272.69 | $280.28 | -3.0% | Put | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,225 | $994K | 0.4% | $308.36 | $226.48 | +34.6% | COM | 053015103 |
| VRT | VERTIV HOLDINGS CO | 7,544 | $969K | 0.4% | $128.41 | $96.17 | +33.4% | COM CL A | 92537N108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 39,944 | $968K | 0.4% | $24.23 | $24.91 | -2.7% | SENIOR LOAN ETF | 35473P595 |
| DIVO | AMPLIFY ETF TR | 22,100 | $940K | 0.4% | $42.55 | $36.94 | +15.2% | CWP ENHANCED DIV | 032108409 |
| DIS | DISNEY WALT CO | 7,375 | $915K | 0.4% | $124.01 | $135.01 | -8.8% | COM | 254687106 |
| SPYI | NEOS ETF TRUST | 18,164 | $914K | 0.4% | $50.32 | $50.93 | -1.2% | NEOS S&P 500 HI | 78433H303 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,153 | $890K | 0.4% | $109.19 | $86.02 | +26.9% | VNG RUS1000GRW | 92206C680 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,471 | $885K | 0.4% | $50.68 | $50.48 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 1,123 | $875K | 0.4% | $779.59 | $372.75 | +108.4% | COM | 532457108 |
| COWZ | PACER FDS TR | 15,647 | $862K | 0.3% | $55.10 | $50.76 | +8.6% | US CASH COWS 100 | 69374H881 |
| MSTR | MICROSTRATEGY INC | 2,112 | $854K | 0.3% | $404.23 | $319.35 | +26.6% | CL A NEW | 594972408 |
| HWM | HOWMET AEROSPACE INC | 4,555 | $848K | 0.3% | $186.13 | $44.18 | +320.8% | COM | 443201108 |
| MMM | 3M CO | 5,485 | $835K | 0.3% | $152.24 | $77.55 | +94.6% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 4,688 | $832K | 0.3% | $177.38 | $127.75 | +38.6% | CAP STK CL C | 02079K107 |
| HACK | AMPLIFY ETF TR | 9,527 | $823K | 0.3% | $86.37 | $65.21 | +32.4% | AMPLIFY CYBERSEC | 032108664 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,826 | $805K | 0.3% | $440.65 | $325.35 | +35.4% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,407 | $801K | 0.3% | $181.73 | $152.83 | +18.9% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 776 | $768K | 0.3% | $990.15 | $575.16 | +71.6% | COM | 22160K105 |
| CAVA | CAVA GROUP INC | 9,056 | $763K | 0.3% | $84.23 | $84.05 | +0.2% | COM | 148929102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,709 | $757K | 0.3% | $98.24 | $99.35 | -1.1% | S&P MDCP QUALITY | 46137V472 |
| VFF | VILLAGE FARMS INTL INC | 687,285 | $756K | 0.3% | $1.10 | $3.28 | -66.5% | COM | 92707Y108 |
| DGRW | WISDOMTREE TR | 8,720 | $730K | 0.3% | $83.74 | $66.67 | +25.6% | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 10,449 | $725K | 0.3% | $69.42 | $72.02 | -5.0% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 14,848 | $703K | 0.3% | $47.33 | $35.65 | +32.7% | SPONSORED ADR | 110448107 |
| — | PIMCO DYNAMIC INCOME FD | 36,537 | $693K | 0.3% | $18.97 | $19.31 | — | SHS | 72201Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,348 | $687K | 0.3% | $509.35 | $301.22 | +69.1% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 14,606 | $662K | 0.3% | $45.32 * | $35.09 | +25.6% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 12,507 | $655K | 0.3% | $52.37 | $35.74 | +46.5% | FINANCIAL | 81369Y605 |
| IWY | ISHARES TR | 2,646 | $652K | 0.3% | $246.47 | $168.05 | +46.7% | RUS TP200 GR ETF | 464289438 |
| IMCG | ISHARES TR | 7,820 | $627K | 0.3% | $80.23 | $69.27 | +15.8% | MRGSTR MD CP GRW | 464288307 |
| COR | CENCORA INC | 2,088 | $626K | 0.3% | $299.89 | $117.11 | +155.1% | COM | 03073E105 |
| LOW | LOWES COS INC | 2,811 | $624K | 0.3% | $221.90 | $219.79 | -0.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 3,902 | $622K | 0.3% | $159.32 | $141.54 | +11.0% | COM | 742718109 |
| GE | GE AEROSPACE | 2,389 | $615K | 0.2% | $257.42 | $62.53 | +310.1% | COM NEW | 369604301 |
| IVV | ISHARES TR | 988 | $613K | 0.2% | $620.62 | $448.79 | +38.4% | CORE S&P500 ETF | 464287200 |
| TRFM | ETF SER SOLUTIONS | 14,130 | $610K | 0.2% | $43.19 | $37.70 | +14.6% | AAM TRANSFORMERS | 26922B683 |
| PFE | PFIZER INC | 24,919 | $604K | 0.2% | $24.24 * | $36.47 | -35.8% | COM | 717081103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,553 | $602K | 0.2% | $52.10 | $37.99 | +37.1% | S&P 500 TOP 50 | 46137V233 |
| NOBL | PROSHARES TR | 5,931 | $597K | 0.2% | $100.70 | $95.44 | +5.5% | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 7,345 | $595K | 0.2% | $80.97 | $73.98 | +9.4% | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 438 | $587K | 0.2% | $1339.13 * | $70.37 | +90.3% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 3,162 | $579K | 0.2% | $183.05 | $115.64 | +57.5% | COM | 038222105 |
| MRK | MERCK & CO INC | 7,201 | $570K | 0.2% | $79.16 | $89.67 | -13.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 804 | $569K | 0.2% | $707.82 | $328.32 | +113.4% | COM | 38141G104 |
| SPDV | ETF SER SOLUTIONS | 16,891 | $548K | 0.2% | $32.44 | $30.49 | +6.4% | AAM S&P 500 | 26922A594 |
| XYZ | BLOCK INC | 8,055 | $547K | 0.2% | $67.93 | $147.25 | -53.9% | CL A | 852234103 |
| ADBE | ADOBE INC | 1,414 | $547K | 0.2% | $386.88 | $367.14 | +5.4% | COM | 00724F101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,841 | $540K | 0.2% | $61.13 | $53.41 | +14.4% | MULTIFACTOR MI | 47804J206 |
| CVS | CVS HEALTH CORP | 7,791 | $537K | 0.2% | $68.98 | $72.55 | -6.7% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 5,713 | $533K | 0.2% | $93.30 | $71.05 | +31.3% | COM | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 5,306 | $532K | 0.2% | $100.35 | $74.21 | +33.0% | COM | 209115104 |
| CSCO | CISCO SYS INC | 7,540 | $523K | 0.2% | $69.38 | $42.96 | +58.7% | COM | 17275R102 |
| V | VISA INC | 1,468 | $521K | 0.2% | $355.15 | $243.13 | +45.5% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 3,725 | $502K | 0.2% | $134.78 | $139.74 | -3.5% | SBI HEALTHCARE | 81369Y209 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,762 | $500K | 0.2% | $51.24 | $42.81 | +19.7% | S&P INTL MOMNT | 46138E222 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,677 | $495K | 0.2% | $57.01 | $46.97 | +21.4% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 6,093 | $488K | 0.2% | $80.12 | $41.05 | +93.0% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 1,720 | $476K | 0.2% | $276.89 | $223.09 | +24.1% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 3,301 | $473K | 0.2% | $143.17 * | $151.13 | -7.3% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,542 | $470K | 0.2% | $304.83 | $199.72 | +52.6% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,599 | $467K | 0.2% | $292.09 | $252.69 | +14.3% | COM | 580135101 |
| IP | INTERNATIONAL PAPER CO | 9,730 | $456K | 0.2% | $46.83 * | $30.94 | +48.0% | COM | 460146103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,250 | $449K | 0.2% | $54.40 | $55.99 | -2.8% | NASDAQ EQT PREM | 46654Q203 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,612 | $439K | 0.2% | $121.66 | $96.44 | +26.1% | CLOUD COMPUTING | 33734X192 |
| KO | COCA COLA CO | 6,150 | $435K | 0.2% | $70.75 | $55.87 | +24.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,774 | $424K | 0.2% | $152.73 | $152.54 | -1.2% | COM | 478160104 |
| NMFC | NEW MTN FIN CORP | 39,940 | $421K | 0.2% | $10.55 * | $8.79 | +12.3% | COM | 647551100 |
| STXV | EA SERIES TRUST | 13,600 | $419K | 0.2% | $30.82 | $28.95 | +6.5% | STRIVE 1000 VALU | 02072L599 |
| SDY | SPDR SERIES TRUST | 3,082 | $418K | 0.2% | $135.73 | $123.99 | +9.5% | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 2,121 | $414K | 0.2% | $194.99 | $167.19 | +16.6% | SM CP VAL ETF | 922908611 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,614 | $413K | 0.2% | $62.50 | $46.72 | +33.8% | S&P GBL WATER | 46138E263 |
| SPYG | SPDR SERIES TRUST | 4,264 | $406K | 0.2% | $95.31 | $74.39 | +28.1% | PRTFLO S&P500 GW | 78464A409 |
| PVAL | PUTNAM ETF TRUST | 10,028 | $403K | 0.2% | $40.23 | $38.39 | +4.8% | FOCUSED LAR CAP | 746729300 |
| SO | SOUTHERN CO | 4,376 | $402K | 0.2% | $91.82 | $60.63 | +49.0% | COM | 842587107 |
| SMDV | PROSHARES TR | 5,917 | $385K | 0.2% | $65.06 | $61.45 | +5.9% | RUSS 2000 DIVD | 74347B698 |
| SGOL | ETFS GOLD TR | 12,182 | $384K | 0.2% | $31.54 | $23.20 | +36.0% | PHYSCL GOLD SHS | 00326A104 |
| VGT | VANGUARD WORLD FD | 561 | $372K | 0.2% | $663.55 * | $40.80 | +103.2% | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 4,387 | $372K | 0.2% | $84.81 * | $36.67 | +15.6% | ENERGY | 81369Y506 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 18,503 | $362K | 0.1% | $19.56 | $20.26 | -3.5% | NASDAQ BUYWRITE | 33738R407 |
| IYF | ISHARES TR | 2,988 | $362K | 0.1% | $120.99 | $86.98 | +39.1% | U.S. FINLS ETF | 464287788 |
| CMCSA | COMCAST CORP NEW | 10,075 | $360K | 0.1% | $35.69 | $31.92 | +9.6% | CL A | 20030N101 |
| CSX | CSX CORP | 11,000 | $359K | 0.1% | $32.63 | $28.96 | +11.8% | COM | 126408103 |
| — | MICROSTRATEGY INC | 2,945 | $356K | 0.1% | $121.00 | $121.00 | — | SERIES A PERP PF | 594972887 |
| CAT | CATERPILLAR INC | 912 | $354K | 0.1% | $388.21 | $276.67 | +39.4% | COM | 149123101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,712 | $348K | 0.1% | $13.04 | $15.15 | -13.9% | OPTIMUM YIELD | 46090F100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,798 | $346K | 0.1% | $123.60 | $110.58 | +11.8% | BUYBACK ACHIEV | 46137V308 |
| BOTZ | GLOBAL X FDS | 10,592 | $346K | 0.1% | $32.65 | $27.79 | +17.5% | RBTCS ARTFL INTE | 37954Y715 |
| XOP | SPDR SERIES TRUST | 2,700 | $340K | 0.1% | $125.80 | $145.02 | -13.3% | S&P OILGAS EXP | 78468R556 |
| SPYV | SPDR SERIES TRUST | 6,432 | $337K | 0.1% | $52.34 | $49.76 | +5.2% | PRTFLO S&P500 VL | 78464A508 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,726 | $336K | 0.1% | $90.17 | $68.21 | +32.2% | NASD TECH DIV | 33738R118 |
| IYH | ISHARES TR | 5,806 | $328K | 0.1% | $56.48 | $59.47 | -5.0% | US HLTHCARE ETF | 464287762 |
| AMGN | AMGEN INC | 1,159 | $324K | 0.1% | $279.16 | $247.79 | +11.0% | COM | 031162100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,540 | $322K | 0.1% | $49.26 | $48.21 | +2.2% | FST LOW OPPT EFT | 33739Q200 |
| SOXX | ISHARES TR | 1,349 | $322K | 0.1% | $238.71 | $227.14 | +5.1% | ISHARES SEMICDTR | 464287523 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,370 | $321K | 0.1% | $59.78 | $47.10 | +26.9% | ROBO GLB ETF | 301505707 |
| XYLD | GLOBAL X FDS | 8,242 | $321K | 0.1% | $38.94 | $41.04 | -5.1% | S&P 500 COVERED | 37954Y475 |
| SHEL | SHELL PLC | 4,518 | $318K | 0.1% | $70.41 | $55.49 | +26.9% | SPON ADS | 780259305 |
| GRMN | GARMIN LTD | 1,480 | $309K | 0.1% | $208.72 | $127.62 | +62.2% | SHS | H2906T109 |
| FINX | GLOBAL X FDS | 8,912 | $305K | 0.1% | $34.22 | $39.74 | -13.9% | FINTECH ETF | 37954Y814 |
| STXG | EA SERIES TRUST | 6,500 | $299K | 0.1% | $46.02 | $41.89 | +9.9% | STRIVE 1000 GRWT | 02072L615 |
| REGL | PROSHARES TR | 3,615 | $295K | 0.1% | $81.53 | $79.27 | +2.9% | S&P MDCP 400 DIV | 74347B680 |
| IEFA | ISHARES TR | 3,488 | $291K | 0.1% | $83.47 | $58.85 | +41.8% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 1,376 | $288K | 0.1% | $209.53 | $206.80 | +1.3% | COM | 097023105 |
| PEP | PEPSICO INC | 2,145 | $283K | 0.1% | $132.06 | $149.48 | -13.4% | COM | 713448108 |
| NVS | NOVARTIS AG | 2,329 | $282K | 0.1% | $121.01 | $87.47 | +38.3% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 1,486 | $277K | 0.1% | $186.46 | $142.33 | +28.7% | COM | 693475105 |
| IEP | ICAHN ENTERPRISES LP | 34,333 | $276K | 0.1% | $8.04 | $35.35 | — | DEPOSITARY UNIT | 451100101 |
| DVN | DEVON ENERGY CORP NEW | 8,673 | $276K | 0.1% | $31.81 | $39.13 | -19.8% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 1,157 | $265K | 0.1% | $228.88 | $195.36 | +16.2% | COM | 94106L109 |
| CAG | CONAGRA BRANDS INC | 12,868 | $263K | 0.1% | $20.47 * | $23.69 | -16.9% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 2,736 | $251K | 0.1% | $91.61 | $85.22 | +6.0% | COM | 855244109 |
| SMH | VANECK ETF TRUST | 898 | $250K | 0.1% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| SOFI | SOFI TECHNOLOGIES INC | 13,682 | $249K | 0.1% | $18.21 | $13.13 | +38.6% | COM | 83406F102 |
| IXN | ISHARES TR | 2,660 | $246K | 0.1% | $92.33 | $77.09 | +19.8% | GLOBAL TECH ETF | 464287291 |
| TXN | TEXAS INSTRS INC | 1,168 | $242K | 0.1% | $207.57 | $150.29 | +35.9% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 1,407 | $242K | 0.1% | $172.25 | $223.76 | -23.9% | COM | 075887109 |
| DKNG | DRAFTKINGS INC NEW | 5,642 | $242K | 0.1% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| XLY | SELECT SECTOR SPDR TR | 1,084 | $236K | 0.1% | $217.37 * | $76.08 | +42.8% | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 460 | $234K | 0.1% | $508.98 | $372.26 | +35.7% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 2,401 | $234K | 0.1% | $97.33 | $78.86 | +23.0% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 1,277 | $233K | 0.1% | $182.16 | $136.99 | +30.5% | COM | 718172109 |
| FPE | FIRST TR EXCH TRADED FD III | 12,844 | $229K | 0.1% | $17.80 | $17.70 | +0.6% | PFD SECS INC ETF | 33739E108 |
| GEV | GE VERNOVA INC | 432 | $229K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 7,579 | $223K | 0.1% | $29.43 | $25.44 | +15.7% | INNOVATION LEAD | 33740F565 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,073 | $223K | 0.1% | $107.53 | $98.41 | +9.3% | COM SHS BEN INT | 46091J101 |
| ZTS | ZOETIS INC | 1,422 | $222K | 0.1% | $155.91 | $171.31 | -9.6% | CL A | 98978V103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,800 | $220K | 0.1% | $78.63 | $67.73 | +16.1% | COM SHS | 33735J101 |
| HON | HONEYWELL INTL INC | 938 | $218K | 0.1% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,368 | $218K | 0.1% | $159.23 | $126.59 | +24.5% | COM | 747525103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,080 | $215K | 0.1% | $69.92 | $66.37 | +5.3% | WATER RES ETF | 46137V142 |
| GD | GENERAL DYNAMICS CORP | 733 | $214K | 0.1% | $291.55 | $272.45 | +6.0% | COM | 369550108 |
| NLR | VANECK ETF TRUST | 1,885 | $210K | 0.1% | $111.18 | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,628 | $206K | 0.1% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 4,270 | $206K | 0.1% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SERIES TRUST | 2,480 | $205K | 0.1% | $82.66 | $78.53 | +5.3% | BBG CONV SEC ETF | 78464A359 |
| SPSB | SPDR SERIES TRUST | 6,740 | $203K | 0.1% | $30.19 | $29.27 | +3.2% | PORTFOLIO SHORT | 78464A474 |
| SLV | ISHARES SILVER TR | 6,192 | $203K | 0.1% | $32.81 | $26.68 | +23.0% | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 1,715 | $202K | 0.1% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,253 | $201K | 0.1% | $38.29 | $37.00 | +3.5% | FT VEST US EQT | 33740F474 |
| PSX | PHILLIPS 66 | 1,682 | $201K | 0.1% | $119.30 | $119.13 | -1.7% | COM | 718546104 |
| GLW | CORNING INC | 3,805 | $200K | 0.1% | $52.60 | $46.30 | +12.7% | COM | 219350105 |
| F | FORD MTR CO | 17,286 | $188K | 0.1% | $10.85 * | $10.28 | +3.0% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 10,152 | $184K | 0.1% | $18.13 | $16.28 | — | COM UT LTD PTN | 29273V100 |
| AGEN | AGENUS INC | 39,534 | $181K | 0.1% | $4.57 | $12.08 | -62.2% | COM NEW | 00847G804 |
| CYPH | LEAP THERAPEUTICS INC | 343,862 | $102K | 0.0% | $0.30 | $3.43 | -91.3% | COM NEW | 52187K200 |
| CTSO | CYTOSORBENTS CORP | 78,457 | $100K | 0.0% | $1.28 | $1.23 | +4.3% | COM NEW | 23283X206 |
| JMIA | JUMIA TECHNOLOGIES AG | 21,604 | $86,848 | 0.0% | $4.02 | $8.54 | -52.9% | SPONSORED ADS | 48138M105 |
| — | HUDSON PAC PPTYS INC | 30,000 | $82,200 | 0.0% | $2.74 | $3.41 | — | COM | 444097109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 175,555 | $42,081 | 0.0% | $0.24 | $2.33 | — | SPONDS ADS | 00653A107 |
| SLV | ISHARES SILVER TR | 1,000 | $32,810 | 0.0% | $32.81 | $26.68 | +23.0% | Put | 46428Q109 |
| — | TNF PHARMACEUTICALS INC | 20,000 | $2,456 | 0.0% | $0.12 | $0.35 | — | COM NEW | 62856X201 |