Location: Newtown, PA
CIK: 0001763350 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $1.372B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 104,450 | $8.624M | 0.6% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| SLDR | GLOBAL X FDS | 74,455 | $3.725M | 0.3% | $50.02 | — | SHORT-TERM TREAS | 37960A412 |
| AGGY | WISDOMTREE TR | 72,207 | $3.137M | 0.2% | $43.45 | — | YIELD ENHANCD US | 97717X511 |
| MGM | MGM RESORTS INTERNATIONAL | 50,147 | $1.856M | 0.1% | $35.09 | 0.0% | COM | 552953101 |
| BWX | SPDR SERIES TRUST | 77,228 | $1.695M | 0.1% | $21.95 | — | BLOOMBERG INTL T | 78464A516 |
| FOUR | SHIFT4 PMTS INC | 38,700 | $1.692M | 0.1% | $60.83 | 0.0% | CL A | 82452J109 |
| BGIG | ETF SER SOLUTIONS | 48,156 | $1.602M | 0.1% | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| AEM | AGNICO EAGLE MINES LTD | 7,529 | $1.528M | 0.1% | $206.02 | 0.0% | COM | 008474108 |
| AGI | ALAMOS GOLD INC | 34,390 | $1.528M | 0.1% | $42.54 | 0.0% | COM CL A | 011532108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 40,490 | $878K | 0.1% | $21.68 | — | SPONSORED ADS | 00215W100 |
| DC | DAKOTA GOLD CORP | 162,435 | $820K | 0.1% | $6.17 | 0.0% | COM | 46655E100 |
| PVAL | PUTNAM ETF TRUST | 16,560 | $768K | 0.1% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| AZN | ASTRAZENECA PLC | 2,962 | $584K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| EQT | EQT CORP | 8,508 | $541K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,761 | $473K | 0.0% | $20.83 | 0.0% | COM | 83012A109 |
| LIN | LINDE PLC | 906 | $449K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| IJAN | INNOVATOR ETFS TRUST | 12,267 | $445K | 0.0% | $36.28 | — | INTRNL DEV JAN | 45782C524 |
| ZMAR | INNOVATOR ETFS TRUST | 15,765 | $435K | 0.0% | $27.59 | — | EQUITY DEFINED P | 45784N742 |
| PLD | PROLOGIS INC. | 3,109 | $411K | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| VWOB | VANGUARD WHITEHALL FDS | 6,250 | $411K | 0.0% | $65.69 | — | EM MK GOV BD ETF | 921946885 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 9,072 | $380K | 0.0% | $41.91 | — | FT VEST US EQT | 33740F516 |
| KXI | ISHARES TR | 5,655 | $379K | 0.0% | $67.01 | — | GLB CNSM STP ETF | 464288737 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 17,528 | $378K | 0.0% | $21.54 | — | FT VEST NASD 100 | 33740U448 |
| NKE | NIKE INC | 6,401 | $338K | 0.0% | $63.98 | 0.0% | CL B | 654106103 |
| BFEB | INNOVATOR ETFS TRUST | 6,680 | $319K | 0.0% | $47.70 | — | US EQTY BUFR FEB | 45782C433 |
| DFUS | DIMENSIONAL ETF TRUST | 4,486 | $318K | 0.0% | $70.91 | — | US EQUITY MARKET | 25434V401 |
| KFEB | INNOVATOR ETFS TRUST | 10,655 | $299K | 0.0% | $28.09 | — | US SM CAP BUFFER | 45784N783 |
| TYL | TYLER TECHNOLOGIES INC | 836 | $286K | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 17,825 | $277K | 0.0% | $15.53 | — | PHYSICAL PLATINU | 85207Q104 |
| WDC | WESTERN DIGITAL CORP | 972 | $263K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| EQIX | EQUINIX INC | 266 | $261K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| CTVA | CORTEVA INC | 3,110 | $260K | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| PIT | VANECK ETF TRUST | 3,550 | $257K | 0.0% | $72.37 | — | COMMODITY STGY | 92189H771 |
| IVE | ISHARES TR | 1,165 | $246K | 0.0% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| DVN | DEVON ENERGY CORP NEW | 4,802 | $242K | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| VRT | VERTIV HOLDINGS CO | 932 | $234K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,911 | $231K | 0.0% | $25.88 | — | COM | 19248A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,684 | $229K | 0.0% | $128.85 | 0.0% | COM | 030420103 |
| EEM | ISHARES TR | 3,964 | $225K | 0.0% | $56.78 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 1,681 | $220K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 562 | $220K | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| SLYV | SPDR SERIES TRUST | 2,295 | $217K | 0.0% | $94.57 | — | STATE STREET SPD | 78464A300 |
| ZFEB | INNOVATOR ETFS TRUST | 8,515 | $216K | 0.0% | $25.39 | — | EQUITY DEF PROTN | 45784N775 |
| ED | CONSOLIDATED EDISON INC | 1,895 | $214K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| IFEB | INNOVATOR ETFS TRUST | 7,040 | $210K | 0.0% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| COKE | COCA COLA CONS INC | 1,078 | $207K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| LPLA | LPL FINL HLDGS INC | 678 | $204K | 0.0% | $356.93 | 0.0% | COM | 50212V100 |
| NYF | ISHARES TR | 3,825 | $203K | 0.0% | $53.12 | — | NEW YORK MUN ETF | 464288323 |
| PBR | PETROLEO BRASILEIRO S A | 9,760 | $203K | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 8,450 | $201K | 0.0% | $23.75 | — | FT VEST US SMALL | 33740F292 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,206 | $200K | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| ADI | ANALOG DEVICES INC | 629 | $200K | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| — | HANCOCK JOHN PFD INCOME FD | 11,322 | $178K | 0.0% | $15.69 | — | SH BEN INT | 41013W108 |
| NMR | NOMURA HLDGS INC | 20,800 | $164K | 0.0% | $7.89 | — | SPONSORED ADR | 65535H208 |
| KLAR | KLARNA GROUP PLC | 10,037 | $131K | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,400 | $55,254 | 0.0% | $70.19 | +119.7% | CALL | 69608A108 |
| TSLA | TESLA INC | 700 | $33,629 | 0.0% | $251.70 | +69.2% | CALL | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $23,988 | 0.0% | $40.25 | 0.0% | CALL | 25179M103 |
| NFLX | NETFLIX INC. | 1,700 | $23,033 | 0.0% | $104.40 | -19.7% | CALL | 64110L106 |
| AAPL | APPLE INC | 1,000 | $18,075 | 0.0% | $155.70 | +68.8% | PUT | 037833100 |
| GLD | SPDR GOLD TR | 500 | $13,063 | 0.0% | $248.44 | — | PUT | 78463V107 |
| QQQ | INVESCO QQQ TR | 7,100 | $12,856 | 0.0% | $447.98 | — | CALL | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 300 | $6,597 | 0.0% | $386.83 | +55.3% | PUT | 539830109 |
| INTC | INTEL CORP | 300 | $2,874 | 0.0% | $37.62 | +23.4% | CALL | 458140100 |
| MMM | 3M CO | 200 | $1,975 | 0.0% | $114.98 | +42.6% | CALL | 88579Y101 |
| NET | CLOUDFLARE INC | 2,500 | $1,554 | 0.0% | $143.36 | +27.2% | CALL | 18915M107 |
| AVGO | BROADCOM INC | 100 | $1,190 | 0.0% | $212.63 | +57.2% | PUT | 11135F101 |
| AAPL | APPLE INC | 500 | $678 | 0.0% | $155.70 | +68.8% | CALL | 037833100 |
| KWEB | KRANESHARES TRUST | 2,500 | $561 | 0.0% | $36.41 | — | CALL | 500767306 |
| GOOG | ALPHABET INC | 1,500 | $338 | 0.0% | $136.56 | +137.0% | CALL | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NMM | NAVIOS MARITIME PARTNERS LP | 889,760 (+2.2%) | $60.04M (+31.6%) | 4.4% | $39.70 | — | COM UNIT LPI | Y62267409 |
| AGG | ISHARES TR | 324,426 (+29.0%) | $32.21M (+28.2%) | 2.3% | $106.40 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 1,725,673 (+2.1%) | $52.94M (+14.2%) | 3.9% | $39.06 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 135,520 (+61.2%) | $10.63M (+60.4%) | 0.8% | $78.66 | — | SHORT TRM BOND | 921937827 |
| RAAX | VANECK ETF TRUST | 129,853 (+187.6%) | $5.286M (+235.2%) | 0.4% | $38.70 | — | REAL ASSETS ETF | 92189F130 |
| SCHG | SCHWAB STRATEGIC TR | 1,735,481 (+4.5%) | $50.55M (-6.7%) | 3.7% | $40.73 | — | US LCAP GR ETF | 808524300 |
| OMC | OMNICOM GROUP INC | 36,207 (+1136.6%) | $2.727M (+1053.3%) | 0.2% | $76.87 | -0.4% | COM | 681919106 |
| SCHP | SCHWAB STRATEGIC TR | 90,030 (+850.4%) | $2.396M (+854.7%) | 0.2% | $28.02 | — | US TIPS ETF | 808524870 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 89,684 (+85.4%) | $4.548M (+83.7%) | 0.3% | $50.96 | — | SHORT DURATION I | 64135A887 |
| VTI | VANGUARD INDEX FDS | 189,912 (+1.3%) | $60.93M (-3.1%) | 4.4% | $222.74 | — | TOTAL STK MKT | 922908769 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 185,467 (+28.5%) | $8.773M (+27.8%) | 0.6% | $47.46 | — | SHORT DURA CORE | 46641Q274 |
| DON | WISDOMTREE TR | 113,577 (+39.9%) | $5.967M (+42.5%) | 0.4% | $43.77 | — | US MIDCAP DIVID | 97717W505 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 121,558 (+64.7%) | $4.364M (+65.9%) | 0.3% | $35.36 | — | SHS ETF | 14021L109 |
| WAY | WAYSTAR HLDG CORP | 387,750 (+15.1%) | $9.349M (-15.3%) | 0.7% | $37.62 | -26.9% | COM | 946784105 |
| AMAT | APPLIED MATLS INC | 6,592 (+132.5%) | $2.253M (+209.3%) | 0.2% | $255.47 | +27.8% | COM | 038222105 |
| AAPL | APPLE INC | 109,644 (+2.2%) | $27.83M (-4.6%) | 2.0% | $155.70 | +68.8% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 996,300 (+2.1%) | $24.66M (+5.2%) | 1.8% | $25.79 | — | INTL EQTY ETF | 808524805 |
| DFAI | DIMENSIONAL ETF TRUST | 200,135 (+14.0%) | $7.797M (+16.6%) | 0.6% | $31.66 | — | INTL CORE EQT MK | 25434V203 |
| HON | HONEYWELL INTL INC | 9,079 (+84.5%) | $2.052M (+113.8%) | 0.1% | $206.99 | +9.2% | COM | 438516106 |
| TDW | TIDEWATER INC NEW | 28,667 (+5.0%) | $2.395M (+73.7%) | 0.2% | $42.15 | +52.0% | COM | 88642R109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 113,900 (+84.3%) | $1.728M (+127.3%) | 0.1% | $447.39 | — | PUT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 40,308 (+91.8%) | $2.007M (+91.6%) | 0.1% | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| SCHM | SCHWAB STRATEGIC TR | 293,309 (+8.6%) | $9.081M (+11.8%) | 0.7% | $38.92 | — | US MID-CAP ETF | 808524508 |
| FNDX | SCHWAB STRATEGIC TR | 179,863 (+20.4%) | $5.009M (+23.2%) | 0.4% | $24.97 | — | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,128 (+6.1%) | $10.97M (+8.8%) | 0.8% | $50.16 | — | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 126,236 (+7.3%) | $12.91M (+7.0%) | 0.9% | $92.37 | — | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 29,962 (+34.1%) | $1.835M (+83.7%) | 0.1% | $54.20 | — | STATE STREET ENE | 81369Y506 |
| ASTS | AST SPACEMOBILE INC | 40,736 (+15.8%) | $3.376M (+32.1%) | 0.2% | $75.01 | +30.8% | COM CL A | 00217D100 |
| GLW | CORNING INC | 13,433 (+13.3%) | $1.827M (+75.9%) | 0.1% | $63.42 | +76.1% | COM | 219350105 |
| IAGG | ISHARES TR | 286,926 (+5.7%) | $14.36M (+5.7%) | 1.0% | $52.43 | — | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 585,190 (+2.4%) | $17.02M (+4.6%) | 1.2% | $39.65 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 79,249 (+1.8%) | $13.82M (-4.8%) | 1.0% | $113.97 | +63.8% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 246,509 (+14.6%) | $5.724M (+13.8%) | 0.4% | $28.85 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 322,826 (+5.9%) | $10.64M (+6.6%) | 0.8% | $28.39 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 30,934 (+6.2%) | $3.844M (+18.5%) | 0.3% | $79.43 | +53.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,604 (+71.0%) | $1.136M (+111.4%) | 0.1% | $493.44 | +38.7% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 69,891 (+21.1%) | $3.487M (+20.2%) | 0.3% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 56,655 (+1.7%) | $2.844M (+25.4%) | 0.2% | $40.69 | +7.7% | COM | 92343V104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 46,953 (+64.8%) | $1.482M (+62.9%) | 0.1% | $31.52 | — | SHS | 14021N105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 32,427 (+4.4%) | $3.592M (+17.6%) | 0.3% | $72.21 | — | RBA INDL ETF | 33738R704 |
| BLV | VANGUARD BD INDEX FDS | 62,004 (+15.3%) | $4.265M (+14.0%) | 0.3% | $70.82 | — | LONG TERM BOND | 921937793 |
| MRK | MERCK & CO INC | 26,590 (+4.3%) | $3.199M (+19.2%) | 0.2% | $84.93 | +34.6% | COM | 58933Y105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,456 (+40.5%) | $1.567M (+48.6%) | 0.1% | $96.62 | — | AEROSPACE DEFN | 46137V100 |
| SCHK | SCHWAB STRATEGIC TR | 449,422 (+8.6%) | $14.08M (+3.7%) | 1.0% | $36.23 | — | 1000 INDEX ETF | 808524722 |
| TOTL | SSGA ACTIVE ETF TR | 512,638 (+3.8%) | $20.37M (+2.5%) | 1.5% | $44.16 | — | STATE STREET DOU | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,846 (+201.6%) | $738K (+202.3%) | 0.1% | $171.36 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 30,670 (+9.5%) | $17.7M (+2.9%) | 1.3% | $447.98 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 71,869 (+7.1%) | $5.542M (+9.5%) | 0.4% | $64.98 | — | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 192,671 (+5.6%) | $5.876M (+8.8%) | 0.4% | $35.98 | — | US LCAP VA ETF | 808524409 |
| PAAA | PGIM ETF TR | 62,637 (+17.4%) | $3.206M (+17.2%) | 0.2% | $51.25 | — | AAA CLO ETF | 69344A834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,968 (+111.6%) | $943K (+98.8%) | 0.1% | $234.94 | — | NASDAQ 100 ETF | 46138G649 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 59,305 (+87.4%) | $995K (+84.7%) | 0.1% | $16.55 | — | WCM INTL EQUITY | 33733E732 |
| CB | CHUBB LTD SWITZ | 7,299 (+15.8%) | $2.379M (+20.9%) | 0.2% | $200.07 | +58.1% | COM | H1467J104 |
| ORCL | ORACLE CORP | 9,888 (+3.4%) | $1.455M (-22.0%) | 0.1% | $159.58 | +6.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 9,719 (+19.7%) | $3.197M (+14.4%) | 0.2% | $321.29 | +17.3% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 5,861 (+85.6%) | $767K (+107.3%) | 0.1% | $111.58 | +8.3% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 16,131 (+99.1%) | $740K (+114.0%) | 0.1% | $54.56 | — | STATE STREET UTI | 81369Y886 |
| AVGO | BROADCOM INC | 16,454 (+3.8%) | $5.093M (-7.2%) | 0.4% | $212.63 | +57.2% | COM | 11135F101 |
| IVV | ISHARES TR | 16,453 (+1.2%) | $10.75M (-3.4%) | 0.8% | $437.95 | — | CORE S&P500 ETF | 464287200 |
| UTES | ETFIS SER TR I | 11,131 (+71.3%) | $889K (+73.3%) | 0.1% | $80.60 | — | VIRTUS REAVES UT | 26923G806 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 41,135 (+2.8%) | $1.304M (+39.2%) | 0.1% | $18.78 | — | NAT GAS ETF | 33733E807 |
| GLD | SPDR GOLD TR | 8,401 (+2.3%) | $3.615M (+11.0%) | 0.3% | $248.44 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 23,817 (+5.2%) | $4.673M (+8.0%) | 0.3% | $148.19 | — | VALUE ETF | 922908744 |
| V | VISA INC | 8,519 (+2.3%) | $2.575M (-11.9%) | 0.2% | $236.84 | +39.0% | COM CL A | 92826C839 |
| VCRM | VANGUARD MUN BD FDS | 14,390 (+47.4%) | $1.081M (+46.6%) | 0.1% | $75.31 | — | CORE TAX EXEMPT | 922907712 |
| VOO | VANGUARD INDEX FDS | 29,324 (+7.0%) | $17.52M (+2.0%) | 1.3% | $502.01 | — | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,259 (+13.9%) | $2.852M (+13.4%) | 0.2% | $49.80 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHX | SCHWAB STRATEGIC TR | 1,306,516 (+3.9%) | $33.5M (-1.0%) | 2.4% | $35.23 | — | US LRG CAP ETF | 808524201 |
| DIA | STATE STR SPDR DOW JONES IND | 15,631 (+8.8%) | $7.24M (+4.8%) | 0.5% | $416.21 | — | UT SER 1 | 78467X109 |
| OUNZ | VANECK MERK GOLD ETF | 52,482 (+7.2%) | $2.364M (+16.4%) | 0.2% | $34.07 | — | GOLD SHS | 921078101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,004 (+10.1%) | $1.454M (+29.5%) | 0.1% | $263.74 | +2.9% | COM | 009158106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,708 (+55.0%) | $1.705M (+24.0%) | 0.1% | $121.36 | -3.2% | COM | 12008R107 |
| WMB | WILLIAMS COS INC | 13,144 (+26.0%) | $957K (+52.6%) | 0.1% | $55.33 | +19.9% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 12,934 (+1.0%) | $3.805M (-7.8%) | 0.3% | $165.68 | +88.0% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,970 (+3.2%) | $1.963M (+19.4%) | 0.1% | $837.25 | +15.1% | COM | 22160K105 |
| IEZ | ISHARES TR | 36,939 (+1.6%) | $1.069M (+41.0%) | 0.1% | $18.92 | — | US OIL EQ&SV ETF | 464288844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,379 (+4.1%) | $6.885M (+4.7%) | 0.5% | $46.71 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 6,250 (+7.5%) | $904K (+48.0%) | 0.1% | $122.09 | -8.2% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 2,519 (+4.1%) | $2.317M (-10.9%) | 0.2% | $692.62 | +51.2% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,920 (+11.8%) | $2.647M (+11.9%) | 0.2% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,671 (+8.4%) | $8.468M (+3.4%) | 0.6% | $426.72 | +15.6% | CL B NEW | 084670702 |
| ASML | ASML HLDG NV | 360 (+83.7%) | $476K (+127.0%) | 0.0% | $1184.73 | — | N Y REGISTRY SHS | N07059210 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 114,290 (+3.2%) | $4.506M (+6.1%) | 0.3% | $37.12 | — | SMID RISNG ETF | 33741X102 |
| SPYM | SPDR SERIES TRUST | 6,211 (+124.5%) | $475K (+114.2%) | 0.0% | $77.36 | — | STATE STREET SPD | 78464A854 |
| MRVL | MARVELL TECHNOLOGY INC | 4,338 (+103.0%) | $430K (+136.7%) | 0.0% | $77.34 | +4.8% | COM | 573874104 |
| AMLP | ALPS ETF TR | 32,506 (+4.2%) | $1.711M (+16.7%) | 0.1% | $34.11 | — | ALERIAN MLP | 00162Q452 |
| NET | CLOUDFLARE INC | 4,979 (+25.1%) | $1.027M (+31.0%) | 0.1% | $143.36 | +27.2% | CL A COM | 18915M107 |
| QCOM | QUALCOMM INC | 6,194 (+1.9%) | $798K (-23.3%) | 0.1% | $138.70 | +11.0% | COM | 747525103 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,800 (+27.6%) | $895K (+36.1%) | 0.1% | $66.49 | — | RAFI DVLPD MRKTS | 46138E743 |
| PAVE | GLOBAL X FDS | 51,176 (+3.3%) | $2.6M (+9.9%) | 0.2% | $38.51 | — | US INFR DEV ETF | 37954Y673 |
| PFE | PFIZER INC | 32,836 (+18.0%) | $922K (+33.0%) | 0.1% | $27.31 | -4.1% | COM | 717081103 |
| ITA | ISHARES TR | 19,929 (+3.3%) | $4.359M (+5.3%) | 0.3% | $104.31 | — | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FD | 7,688 (+3.8%) | $5.364M (-3.9%) | 0.4% | $470.37 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 6,836 (+6.5%) | $1.327M (+19.2%) | 0.1% | $170.29 | +21.1% | COM | 882508104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,950 (+65.4%) | $490K (+77.0%) | 0.0% | $26.54 | — | AGRICULTURE FD | 46140H106 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,634 (+18.0%) | $1.456M (+17.0%) | 0.1% | $47.56 | — | MUNI HI INCM ETF | 33739P301 |
| SO | SOUTHERN CO | 14,568 (+6.3%) | $1.406M (+17.7%) | 0.1% | $60.75 | +47.4% | COM | 842587107 |
| COLD | AMERICOLD REALTY TRUST INC | 136,433 (+29.6%) | $1.564M (+15.5%) | 0.1% | $12.13 | — | COM | 03064D108 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,571 (+43.5%) | $700K (+42.7%) | 0.1% | $50.89 | — | TOTAL INT BD ETF | 92203J407 |
| FNDE | SCHWAB STRATEGIC TR | 43,768 (+6.8%) | $1.675M (+13.3%) | 0.1% | $32.70 | — | FUNDAMENTAL EMER | 808524730 |
| JOET | VIRTUS ETF TR II | 117,379 (+9.4%) | $4.699M (+4.3%) | 0.3% | $36.92 | — | VIRTUS US QLTY | 92790A504 |
| PEP | PEPSICO INC | 11,054 (+4.1%) | $1.717M (+12.6%) | 0.1% | $137.50 | +12.5% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,927 (+9.0%) | $1.035M (-15.6%) | 0.1% | $53.39 | — | SHS BEN INT | 46438F101 |
| VYM | VANGUARD WHITEHALL FDS | 10,873 (+10.0%) | $1.61M (+13.5%) | 0.1% | $125.03 | — | HIGH DIV YLD | 921946406 |
| ROUS | LATTICE STRATEGIES TR | 32,008 (+8.7%) | $1.89M (+11.2%) | 0.1% | $47.91 | — | HARTFORD US EQTY | 518416409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,392 (+10.0%) | $826K (+29.4%) | 0.1% | $241.93 | +41.8% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,123 (+20.8%) | $718K (+34.4%) | 0.1% | $259.99 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 20,104 (+24.6%) | $583K (+45.4%) | 0.0% | $19.07 | +35.0% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 38,749 (+7.4%) | $2.854M (+6.8%) | 0.2% | $75.84 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 90,731 (+9.6%) | $14.07M (+1.2%) | 1.0% | $128.48 | — | CORE S&P US GWT | 464287671 |
| MU | MICRON TECHNOLOGY INC | 1,441 (+31.0%) | $487K (+55.1%) | 0.0% | $189.16 | +104.6% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 21,797 (+4.8%) | $3.148M (+5.7%) | 0.2% | $144.18 | +5.3% | COM | 742718109 |
| VDC | VANGUARD WORLD FD | 7,773 (+3.7%) | $1.746M (+10.2%) | 0.1% | $218.18 | — | CONSUM STP ETF | 92204A207 |
| UNH | UNITEDHEALTH GROUP INC | 3,913 (+43.6%) | $1.059M (+17.7%) | 0.1% | $378.51 | -18.4% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 4,339 (+9.8%) | $1.489M (+11.9%) | 0.1% | $243.14 | +45.8% | COM | 369550108 |
| SPYG | SPDR SERIES TRUST | 3,860 (+87.4%) | $378K (+71.9%) | 0.0% | $101.45 | — | STATE STREET SPD | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,284 (+2.6%) | $667K (-19.0%) | 0.0% | $196.13 | +22.8% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,035 (+31.4%) | $697K (+28.8%) | 0.1% | $112.22 | — | TT WRLD ST ETF | 922042742 |
| GRMN | GARMIN LTD | 3,352 (+8.8%) | $778K (+24.4%) | 0.1% | $217.08 | -1.2% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 2,947 (+31.4%) | $411K (+49.2%) | 0.0% | $118.53 | +16.7% | COM | 375558103 |
| SHV | ISHARES TR | 82,614 (+1.3%) | $9.12M (+1.5%) | 0.7% | $110.38 | — | TRUST ISHARE 0-1 | 464288679 |
| COWZ | PACER FDS TR | 26,787 (+4.5%) | $1.676M (+8.6%) | 0.1% | $52.16 | — | US CASH COWS 100 | 69374H881 |
| TGT | TARGET CORP | 4,654 (+5.4%) | $564K (+30.7%) | 0.0% | $142.97 | -23.6% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,940 (+40.5%) | $360K (+58.0%) | 0.0% | $48.95 | +17.3% | COM | 110122108 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 284,006 (+2.9%) | $6.846M (+1.9%) | 0.5% | $24.12 | — | NYLI MACKAY MUN | 45409F827 |
| DIS | DISNEY WALT CO | 9,867 (+4.0%) | $951K (-11.9%) | 0.1% | $125.91 | -13.1% | COM | 254687106 |
| CMI | CUMMINS INC | 1,839 (+9.0%) | $990K (+14.9%) | 0.1% | $362.05 | +59.0% | COM | 231021106 |
| SHM | SPDR SERIES TRUST | 21,664 (+14.1%) | $1.036M (+13.7%) | 0.1% | $47.86 | — | STATE STREET SPD | 78468R739 |
| UNP | UNION PAC CORP | 5,151 (+5.9%) | $1.25M (+11.1%) | 0.1% | $217.73 | +11.8% | COM | 907818108 |
| RTX | RTX CORPORATION | 5,637 (+7.4%) | $1.087M (+13.0%) | 0.1% | $106.08 | +85.3% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 57,256 (+5.0%) | $3.909M (+3.2%) | 0.3% | $45.67 | — | RISNG DIVD ACHIV | 33738R506 |
| CRON | CRONOS GROUP INC | 100,470 (+99.1%) | $252K (+90.0%) | 0.0% | $2.50 | +5.8% | COM | 22717L101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,564 (+2.5%) | $2.671M (+4.7%) | 0.2% | $59.86 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,006 (+1.1%) | $11.18M (-1.0%) | 0.8% | $166.06 | — | DIV APP ETF | 921908844 |
| SGOL | ETFS GOLD TR | 9,843 (+24.8%) | $439K (+35.5%) | 0.0% | $41.78 | — | PHYSCL GOLD SHS | 00326A104 |
| UMMA | LISTED FDS TR | 10,322 (+47.1%) | $316K (+52.3%) | 0.0% | $29.94 | — | WAHED DOW JONES | 53656F268 |
| FDX | FEDEX CORP | 1,470 (+1.4%) | $524K (+25.1%) | 0.0% | $244.83 | +38.4% | COM | 31428X106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,304 (+23.3%) | $421K (+33.3%) | 0.0% | $86.79 | — | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC | 8,771 (+6.3%) | $579K (+21.7%) | 0.0% | $38.71 | +62.8% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 7,852 (+15.4%) | $1.151M (+9.3%) | 0.1% | $137.81 | — | STATE STREET HEA | 81369Y209 |
| INTC | INTEL CORP | 10,887 (+4.9%) | $480K (+25.5%) | 0.0% | $37.62 | +23.4% | COM | 458140100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 26,636 (+12.8%) | $729K (+14.2%) | 0.1% | $21.32 | — | FT VEST INTER EQ | 33740F573 |
| TIP | ISHARES TR | 3,158 (+34.5%) | $348K (+35.1%) | 0.0% | $120.08 | — | TIPS BD ETF | 464287176 |
| LRCX | LAM RESEARCH CORP | 1,365 (+14.9%) | $292K (+43.4%) | 0.0% | $164.51 | +37.3% | COM NEW | 512807306 |
| MKC | MCCORMICK & CO INC | 7,203 (+9.3%) | $363K (-19.0%) | 0.0% | $77.88 | -14.4% | COM NON VTG | 579780206 |
| IJS | ISHARES TR | 7,880 (+5.5%) | $933K (+9.9%) | 0.1% | $101.56 | — | SP SMCP600VL ETF | 464287879 |
| VIGI | VANGUARD WHITEHALL FDS | 12,068 (+12.1%) | $1.068M (+8.4%) | 0.1% | $78.35 | — | INTL DVD ETF | 921946810 |
| SDY | SPDR SERIES TRUST | 2,179 (+28.6%) | $318K (+34.9%) | 0.0% | $121.60 | — | STATE STREET SPD | 78464A763 |
| BMAR | INNOVATOR ETFS TRUST | 40,688 (+5.0%) | $2.136M (+3.9%) | 0.2% | $32.37 | — | US EQTY BUFR MAR | 45782C391 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 5,641 (+5.4%) | $617K (-11.4%) | 0.0% | $96.49 | — | CLOUD COMPUTING | 33734X192 |
| AMD | ADVANCED MICRO DEVICES INC | 2,069 (+29.3%) | $421K (+22.8%) | 0.0% | $175.05 | +26.6% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 1,962 (+9.5%) | $354K (+27.6%) | 0.0% | $162.43 | -4.6% | COM | 253868103 |
| LQD | ISHARES TR | 8,586 (+9.9%) | $936K (+8.7%) | 0.1% | $125.23 | — | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER L P | 21,446 (+3.7%) | $414K (+21.3%) | 0.0% | $12.38 | — | COM UT LTD PTN | 29273V100 |
| IJJ | ISHARES TR | 4,773 (+12.1%) | $632K (+12.9%) | 0.0% | $107.94 | — | S&P MC 400VL ETF | 464287705 |
| DOV | DOVER CORP | 2,476 (+8.2%) | $516K (+15.5%) | 0.0% | $125.82 | +70.6% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 6,355 (+3.8%) | $1.051M (+7.0%) | 0.1% | $126.37 | +39.2% | COM | 718172109 |
| DE | DEERE & CO | 644 (+1.3%) | $363K (+22.5%) | 0.0% | $383.86 | +43.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 20,857 (+7.6%) | $5.998M (-1.1%) | 0.4% | $154.48 | +109.3% | CAP STK CL A | 02079K305 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 40,504 (+5.2%) | $3.794M (+1.8%) | 0.3% | $52.89 | — | NASD TECH DIV | 33738R118 |
| MUNI | PIMCO ETF TR | 16,941 (+8.5%) | $884K (+8.1%) | 0.1% | $52.10 | — | INTER MUN BD ACT | 72201R866 |
| MDT | MEDTRONIC PLC | 14,102 (+5.2%) | $1.222M (-5.1%) | 0.1% | $90.78 | +9.6% | SHS | G5960L103 |
| VTES | VANGUARD WELLINGTON FD | 5,841 (+12.8%) | $591K (+12.3%) | 0.0% | $100.77 | — | SHORT TRM TAX EX | 921935870 |
| IVW | ISHARES TR | 5,416 (+21.8%) | $613K (+11.7%) | 0.0% | $79.74 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 1,043 (+7.5%) | $373K (+20.7%) | 0.0% | $354.34 | -0.2% | SHS | G29183103 |
| AFL | AFLAC INC | 12,852 (+5.1%) | $1.41M (+4.6%) | 0.1% | $72.72 | +52.9% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 3,946 (+13.8%) | $336K (+22.7%) | 0.0% | $80.57 | +10.1% | COM | 194162103 |
| GWW | WW GRAINGER INC | 394 (+7.4%) | $430K (+16.3%) | 0.0% | $532.42 | +105.6% | COM | 384802104 |
| RITM | RITHM CAPITAL CORP | 59,700 (+4.1%) | $566K (-9.4%) | 0.0% | $11.27 | — | COM NEW | 64828T201 |
| KWEB | KRANESHARES TRUST | 11,175 (+1.6%) | $318K (-15.2%) | 0.0% | $36.41 | — | CSI CHI INTERNET | 500767306 |
| GS | GOLDMAN SACHS GROUP INC | 2,432 (+6.8%) | $2.057M (+2.8%) | 0.1% | $557.57 | +67.3% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 4,971 (+7.5%) | $445K (+14.3%) | 0.0% | $86.57 | +8.1% | COM | 855244109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 12,323 (+2.4%) | $569K (-8.9%) | 0.0% | $48.28 | — | NASDQ ARTFCIAL | 33738R720 |
| ITW | ILLINOIS TOOL WKS INC | 2,451 (+3.5%) | $638K (+9.5%) | 0.0% | $191.19 | +42.9% | COM | 452308109 |
| SPSK | TIDAL TRUST I | 17,581 (+22.0%) | $315K (+19.6%) | 0.0% | $17.66 | — | SP DWJNS SUKUK | 886364702 |
| XLY | SELECT SECTOR SPDR TR | 6,304 (+2.0%) | $687K (-6.9%) | 0.1% | $150.35 | — | STATE STREET CON | 81369Y407 |
| HLAL | LISTED FDS TR | 4,787 (+26.7%) | $284K (+21.2%) | 0.0% | $61.46 | — | WAHED FTSE ETF | 53656F607 |
| MSI | MOTOROLA SOLUTIONS INC | 702 (+5.4%) | $305K (+19.3%) | 0.0% | $275.32 | +51.1% | COM NEW | 620076307 |
| HDV | ISHARES TR | 2,704 (+3.3%) | $367K (+15.3%) | 0.0% | $122.72 | — | CORE HIGH DV ETF | 46429B663 |
| MAR | MARRIOTT INTL INC NEW | 1,158 (+7.9%) | $379K (+13.8%) | 0.0% | $225.04 | +47.0% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 3,425 (+21.3%) | $330K (+16.0%) | 0.0% | $115.89 | -11.0% | COM | 494368103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,288 (+21.7%) | $269K (+20.1%) | 0.0% | $18.73 | — | SPECTRUM PFD | 74255Y888 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,064 (+3.6%) | $841K (-5.1%) | 0.1% | $372.67 | — | 500 GRTH IDX F | 921932505 |
| CEG | CONSTELLATION ENERGY CORP | 740 (+4.4%) | $207K (-17.5%) | 0.0% | $321.29 | -6.3% | COM | 21037T109 |
| BDX | BECTON DICKINSON & CO | 1,851 (+7.4%) | $291K (-13.0%) | 0.0% | $207.60 | -19.2% | COM | 075887109 |
| WPC | WP CAREY INC | 3,997 (+12.5%) | $272K (+18.8%) | 0.0% | $68.68 | — | COM | 92936U109 |
| GPC | GENUINE PARTS CO | 3,173 (+3.3%) | $336K (-11.1%) | 0.0% | $113.77 | +17.3% | COM | 372460105 |
| MUNY | VANGUARD NY TAX FREE FDS | 3,006 (+16.5%) | $308K (+15.6%) | 0.0% | $103.13 | — | TAX EXEMPT BD | 92204H400 |
| MP | MP MATERIALS CORP | 37,386 (+7.0%) | $1.804M (+2.2%) | 0.1% | $63.17 | -2.3% | COM CL A | 553368101 |
| GOVT | ISHARES TR | 21,646 (+8.9%) | $496K (+8.3%) | 0.0% | $23.81 | — | US TREAS BD ETF | 46429B267 |
| PNR | PENTAIR PLC | 5,678 (+11.0%) | $495K (-7.1%) | 0.0% | $53.21 | +92.8% | SHS | G7S00T104 |
| COF | CAPITAL ONE FINL CORP | 1,195 (+13.6%) | $218K (-14.5%) | 0.0% | $198.53 | +12.4% | COM | 14040H105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,895 (+18.9%) | $239K (+17.2%) | 0.0% | $78.28 | — | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 462 (+3.6%) | $400K (+9.3%) | 0.0% | $472.46 | +85.3% | COM | 58155Q103 |
| NUE | NUCOR CORP | 1,783 (+8.5%) | $302K (+12.5%) | 0.0% | $121.21 | +47.2% | COM | 670346105 |
| D | DOMINION ENERGY INC | 4,966 (+6.4%) | $307K (+12.2%) | 0.0% | $59.87 | +2.9% | COM | 25746U109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,490 (+2.0%) | $517K (+6.9%) | 0.0% | $70.41 | — | INTL HIGH ETF | 921946794 |
| SYY | SYSCO CORP | 5,619 (+12.3%) | $401K (+8.7%) | 0.0% | $71.41 | +15.2% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 5,953 (+5.6%) | $780K (+4.3%) | 0.1% | $77.65 | +91.2% | COM | 291011104 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 15,670 (+42.8%) | $63,620 (+97.9%) | 0.0% | $3.35 | +55.2% | COM | 64428N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 773 (+10.0%) | $302K (-8.4%) | 0.0% | $222.64 | +93.6% | CL A | 22788C105 |
| CCL | CARNIVAL CORP | 11,187 (+7.8%) | $290K (-8.7%) | 0.0% | $22.20 | +39.7% | COMMON STOCK | 143658300 |
| CLX | CLOROX CO DEL | 2,748 (+7.6%) | $285K (+10.6%) | 0.0% | $158.19 | -27.7% | COM | 189054109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,737 (+17.5%) | $1.387M (-1.9%) | 0.1% | $314.60 | +11.7% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 11,793 (+2.3%) | $1.046M (+2.6%) | 0.1% | $86.67 | — | REAL ESTATE ETF | 922908553 |
| SNA | SNAP ON INC | 957 (+2.4%) | $348K (+7.9%) | 0.0% | $233.65 | +58.9% | COM | 833034101 |
| VIS | VANGUARD WORLD FD | 1,068 (+2.6%) | $334K (+7.4%) | 0.0% | $296.86 | — | INDUSTRIAL ETF | 92204A603 |
| XLF | SELECT SECTOR SPDR TR | 10,796 (+15.8%) | $533K (+4.4%) | 0.0% | $42.48 | — | STATE STREET FIN | 81369Y605 |
| IHI | ISHARES TR | 11,208 (+20.8%) | $598K (+3.7%) | 0.0% | $95.50 | — | U.S. MED DVC ETF | 464288810 |
| IWM | ISHARES TR | 1,134 (+7.3%) | $281K (+8.1%) | 0.0% | $202.50 | — | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 724 (+1.4%) | $648K (+3.3%) | 0.0% | $741.37 | +29.2% | COM | 701094104 |
| SPSM | SPDR SERIES TRUST | 5,541 (+4.8%) | $268K (+8.1%) | 0.0% | $46.93 | — | STATE STREET SPD | 78468R853 |
| EMXF | ISHARES TR | 5,024 (+6.1%) | $240K (+9.1%) | 0.0% | $35.12 | — | EGSADVNCDMSCI EM | 46436E742 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,508 (+22.4%) | $195K (+11.3%) | 0.0% | $9.37 | — | COM | 27829F108 |
| CVS | CVS HEALTH CORP | 3,140 (+1.8%) | $226K (-7.9%) | 0.0% | $68.00 | +14.6% | COM | 126650100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,100 (+818.2%) | $22,115 (+237.9%) | 0.0% | $53.39 | — | PUT | 46438F101 |
| VHT | VANGUARD WORLD FD | 2,670 (+8.0%) | $727K (+2.2%) | 0.1% | $241.74 | — | HEALTH CAR ETF | 92204A504 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 39,983 (+3.4%) | $2.016M (+0.8%) | 0.1% | $35.36 | — | FT VEST US EQT | 33740F623 |
| PNC | PNC FINL SVCS GROUP INC | 1,399 (+5.4%) | $291K (+5.1%) | 0.0% | $152.67 | +47.3% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 1,248 (+8.7%) | $247K (-5.4%) | 0.0% | $198.77 | +4.0% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,508 (+2.0%) | $262K (-4.7%) | 0.0% | $192.34 | -5.7% | COM | 571748102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,957 (+7.2%) | $265K (+3.9%) | 0.0% | $41.24 | — | GLB EX US ETF | 922042676 |
| HRL | HORMEL FOODS CORP | 13,429 (+8.0%) | $304K (+3.2%) | 0.0% | $40.14 | -39.6% | COM | 440452100 |
| MS | MORGAN STANLEY | 4,863 (+6.6%) | $800K (-1.2%) | 0.1% | $114.41 | +57.0% | COM NEW | 617446448 |
| IWR | ISHARES TR | 3,619 (+1.6%) | $352K (+2.6%) | 0.0% | $90.07 | — | RUS MID CAP ETF | 464287499 |
| KJAN | INNOVATOR ETFS TRUST | 9,840 (+1.4%) | $411K (+2.2%) | 0.0% | $30.71 | — | US SML CP PWR B | 45782C474 |
| BULL | WEBULL CORP | 22,500 (+50.0%) | $108K (-7.3%) | 0.0% | $9.09 | -21.3% | ORD SHS | G9572D103 |
| XLC | SELECT SECTOR SPDR TR | 4,086 (+4.3%) | $453K (-1.8%) | 0.0% | $106.95 | — | STATE STREET COM | 81369Y852 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,637 (+40.0%) | $428K (+2.0%) | 0.0% | $166.35 | +18.9% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 4,184 (+11.2%) | $377K (-2.1%) | 0.0% | $109.51 | -7.6% | COM | 74144T108 |
| QTUM | ETF SER SOLUTIONS | 2,100 (+5.0%) | $225K (+2.7%) | 0.0% | $105.02 | — | DEFIANCE QUANTUM | 26922A420 |
| MMM | 3M CO | 5,300 (+9.4%) | $770K (-0.8%) | 0.1% | $114.98 | +42.6% | COM | 88579Y101 |
| MUB | ISHARES TR | 17,207 (+1.2%) | $1.826M (+0.3%) | 0.1% | $108.69 | — | NATIONAL MUN ETF | 464288414 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,184 (+20.4%) | $167K (+3.0%) | 0.0% | $12.57 | — | COM SBI | 40167F101 |
| INTU | INTUIT | 583 (+56.3%) | $252K (+2.0%) | 0.0% | $626.96 | -20.6% | COM | 461202103 |
| C | CITIGROUP INC | 6,366 (+2.5%) | $722K (-0.4%) | 0.1% | $94.65 | +22.7% | COM NEW | 172967424 |
| MBB | ISHARES TR | 2,463 (+1.5%) | $234K (+1.2%) | 0.0% | $95.14 | — | MBS ETF | 464288588 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,878 (+1.1%) | $345K (+0.8%) | 0.0% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| ITA | ISHARES TR | 800 (+60.0%) | $156 (-93.9%) | 0.0% | $104.31 | — | CALL | 464288760 |
| APH | AMPHENOL CORP | 10,671 (+6.8%) | $1.348M (-0.2%) | 0.1% | $94.16 | +55.5% | CL A | 032095101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 13,759 (+1.1%) | $204K (+1.0%) | 0.0% | $15.02 | — | COM | 56064K100 |
| MP | MP MATERIALS CORP | 3,000 (+2900.0%) | $1,920 (+8627.3%) | 0.0% | $63.17 | -2.3% | CALL | 553368101 |
| NSC | NORFOLK SOUTHN CORP | 1,094 (+1.0%) | $314K (+0.4%) | 0.0% | $276.42 | +7.9% | COM | 655844108 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,867 (+2.2%) | $118K (-1.1%) | 0.0% | $11.58 | — | PFD ETF | 46138E511 |
| — | CORNERSTONE TOTAL RETURN FD | 27,072 (+15.9%) | $188K (+0.5%) | 0.0% | $7.77 | — | COM | 21924U300 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,000 | $3.621M | 0.3% | $206.57 | +38.9% | — | 55825T103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,494 | $2.707M | 0.2% | $47.01 | — | — | 92206C771 |
| SLB | SLB LIMITED | 68,776 | $2.64M | 0.2% | $34.08 | +41.7% | — | 806857108 |
| IAC | IAC INC | 50,000 | $1.955M | 0.1% | $36.49 | +3.3% | — | 44891N208 |
| MRX | MAREX GROUP PLC | 50,000 | $1.918M | 0.1% | $35.67 | +12.4% | — | G5S37H101 |
| BBWI | BATH & BODY WORKS INC | 76,500 | $1.536M | 0.1% | $26.42 | -15.2% | — | 070830104 |
| RIG | TRANSOCEAN LTD | 325,000 | $1.342M | 0.1% | $3.02 | +71.2% | — | H8817H100 |
| LKQ | LKQ CORP | 41,727 | $1.26M | 0.1% | $32.09 | +3.6% | — | 501889208 |
| DJP | BARCLAYS BANK PLC | 18,437 | $693K | 0.1% | $35.54 | — | — | 06738C778 |
| HII | HUNTINGTON INGALLS INDS INC | 1,485 | $505K | 0.0% | $185.97 | +120.7% | — | 446413106 |
| IT | GARTNER INC | 1,955 | $493K | 0.0% | $276.38 | -28.3% | — | 366651107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 705 | $409K | 0.0% | $305.77 | +62.6% | — | L8681T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,927 | $387K | 0.0% | $72.71 | +106.6% | — | 40171V100 |
| IDXX | IDEXX LABS INC | 537 | $363K | 0.0% | $446.54 | +50.1% | — | 45168D104 |
| AZN | ASTRAZENECA PLC | 3,833 | $352K | 0.0% | $76.72 | — | — | 046353108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,849 | $325K | 0.0% | $108.84 | -20.1% | — | 099502106 |
| IWB | ISHARES TR | 810 | $302K | 0.0% | $350.02 | — | — | 464287622 |
| SOFI | SOFI TECHNOLOGIES INC | 10,493 | $275K | 0.0% | $23.73 | -1.9% | — | 83406F102 |
| WM | WASTE MGMT INC DEL | 1,235 | $271K | 0.0% | $223.68 | +1.1% | — | 94106L109 |
| SUB | ISHARES TR | 2,483 | $265K | 0.0% | $106.43 | — | — | 464288158 |
| BX | BLACKSTONE INC | 1,713 | $264K | 0.0% | $169.47 | -16.9% | — | 09260D107 |
| CI | THE CIGNA GROUP | 900 | $248K | 0.0% | $292.75 | -4.1% | — | 125523100 |
| COIN | COINBASE GLOBAL INC | 1,092 | $247K | 0.0% | $197.30 | +1.7% | — | 19260Q107 |
| HOOD | ROBINHOOD MKTS INC | 2,138 | $242K | 0.0% | $109.05 | -12.2% | — | 770700102 |
| CALM | CAL MAINE FOODS INC | 3,000 | $239K | 0.0% | $89.85 | -10.2% | — | 128030202 |
| CELH | CELSIUS HLDGS INC | 5,047 | $231K | 0.0% | $50.38 | +0.6% | — | 15118V207 |
| HSBC | HSBC HLDGS PLC | 2,933 | $231K | 0.0% | $78.67 | — | — | 404280406 |
| DKNG | DRAFTKINGS INC NEW | 6,672 | $230K | 0.0% | $32.89 | -12.0% | — | 26142V105 |
| MCO | MOODYS CORP | 433 | $221K | 0.0% | $502.63 | -2.6% | — | 615369105 |
| KKR | KKR & CO INC | 1,685 | $215K | 0.0% | $141.65 | -19.0% | — | 48251W104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,823 | $214K | 0.0% | $75.84 | — | — | 92206C813 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,771 | $211K | 0.0% | $94.82 | — | — | 315948109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,607 | $210K | 0.0% | $49.30 | — | — | 46654Q203 |
| ULTY | TIDAL TRUST II | 5,585 | $208K | 0.0% | $37.33 | — | — | 88636X708 |
| CRM | SALESFORCE INC | 785 | $208K | 0.0% | $266.51 | -19.0% | — | 79466L302 |
| SILJ | AMPLIFY ETF TR | 7,500 | $208K | 0.0% | $27.67 | — | — | 032108649 |
| — | TRI CONTL CORP | 6,286 | $205K | 0.0% | $31.66 | — | — | 895436103 |
| ARKQ | ARK ETF TR | 1,788 | $205K | 0.0% | $111.57 | — | — | 00214Q203 |
| EXPE | EXPEDIA GROUP INC | 723 | $205K | 0.0% | $246.88 | +2.7% | — | 30212P303 |
| XYLD | GLOBAL X FDS | 5,000 | $203K | 0.0% | $40.63 | — | — | 37954Y475 |
| NOW | SERVICENOW INC | 1,307 | $200K | 0.0% | $178.99 | -32.3% | — | 81762P102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,464 | $130K | 0.0% | $12.35 | -2.6% | — | 69121K104 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $73,206 | 0.0% | $75.01 | +30.8% | CALL | 00217D100 |
| GLD | SPDR GOLD TR | 1,900 | $20,169 | 0.0% | $248.44 | — | CALL | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 200 | $4,795 | 0.0% | $189.16 | +104.6% | PUT | 595112103 |
| GEV | GE VERNOVA INC | 100 | $3,652 | 0.0% | $424.51 | +73.6% | CALL | 36828A101 |
| ITA | ISHARES TR | 1,500 | $1,598 | 0.0% | $104.31 | — | PUT | 464288760 |
| AVGO | BROADCOM INC | 200 | $1,090 | 0.0% | $212.63 | +57.2% | CALL | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 100 | $635 | 0.0% | $162.43 | -4.6% | PUT | 253868103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTAB | HARTFORD FDS EXCHANGE TRADED | 11,103 (-98.1%) | $211K (-98.1%) | 0.0% | $18.74 | — | SCHRDRS TAX BD | 41653L404 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 102,096 (-48.3%) | $3.011M (-48.4%) | 0.2% | $24.64 | — | SHS CREATION UNI | 14019W109 |
| TSLA | TESLA INC | 27,339 (-4.6%) | $10.16M (-21.2%) | 0.7% | $251.70 | +69.2% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 43,070 (-37.9%) | $4.332M (-37.7%) | 0.3% | $100.42 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRW | WISDOMTREE TR | 173,014 (-12.5%) | $15.2M (-14.1%) | 1.1% | $63.08 | — | US QTLY DIV GRT | 97717X669 |
| OBIL | RBB FD INC | 35,599 (-54.2%) | $1.783M (-54.3%) | 0.1% | $50.23 | — | US TREASRY 12 MT | 74933W478 |
| GDX | VANECK ETF TRUST | 50,219 (-35.2%) | $4.609M (-30.7%) | 0.3% | $34.98 | — | GOLD MINERS ETF | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,156 (-11.2%) | $4.558M (-26.9%) | 0.3% | $70.19 | +119.7% | CL A | 69608A108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,814 (-9.2%) | $9.635M (-13.4%) | 0.7% | $447.39 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,325 (-23.5%) | $4.824M (-23.5%) | 0.4% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| DGT | SPDR SERIES TRUST | 30,800 (-22.7%) | $5.222M (-21.4%) | 0.4% | $123.73 | — | STATE STREET SPD | 78464A706 |
| AMZN | AMAZON COM INC | 43,728 (-3.6%) | $9.107M (-13.0%) | 0.7% | $178.79 | +26.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 24,398 (-8.0%) | $6.999M (-15.9%) | 0.5% | $136.56 | +137.0% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,812 (-81.7%) | $311K (-80.0%) | 0.0% | $155.84 | +12.1% | COM | 016255101 |
| CAPE | DOUBLELINE ETF TRUST | 94,280 (-25.4%) | $2.909M (-28.6%) | 0.2% | $30.81 | — | SHILLER CAPE U S | 25861R204 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 17,106 (-44.7%) | $1.072M (-51.5%) | 0.1% | $55.03 | — | NASDAQ CYB ETF | 33734X846 |
| GDXJ | VANECK ETF TRUST | 22,757 (-32.9%) | $2.732M (-29.3%) | 0.2% | $50.85 | — | JUNIOR GOLD MINE | 92189F791 |
| TJX | TJX COS INC NEW | 13,257 (-37.1%) | $2.117M (-34.6%) | 0.2% | $82.30 | +87.4% | COM | 872540109 |
| META | META PLATFORMS INC | 6,912 (-5.5%) | $3.955M (-18.1%) | 0.3% | $573.83 | +14.2% | CL A | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 273,060 (-5.2%) | $9.112M (-8.7%) | 0.7% | $22.68 | — | SHS CREATION UNI | 14020X104 |
| RPRX | ROYALTY PHARMA PLC | 97,006 (-2.2%) | $4.653M (+21.4%) | 0.3% | $32.35 | +30.7% | SHS CLASS A | G7709Q104 |
| MKL | MARKEL GROUP INC | 548 (-36.5%) | $1.049M (-43.5%) | 0.1% | $1444.40 | +43.9% | COM | 570535104 |
| WTM | WHITE MTNS INS GROUP LTD | 439 (-47.4%) | $963K (-44.5%) | 0.1% | $1329.97 | +58.5% | COM | G9618E107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,917 (-2.9%) | $2.888M (-20.6%) | 0.2% | $187.78 | +51.2% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 25,849 (-33.5%) | $1.761M (-29.7%) | 0.1% | $25.22 | — | ISHARES | 46428Q109 |
| EDV | VANGUARD WORLD FD | 3,601 (-75.6%) | $234K (-75.6%) | 0.0% | $77.13 | — | EXTENDED DUR | 921910709 |
| JNJ | JOHNSON & JOHNSON | 21,324 (-2.8%) | $5.212M (+14.8%) | 0.4% | $153.98 | +48.0% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 32,950 (-28.1%) | $1.66M (-28.4%) | 0.1% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| FNDA | SCHWAB STRATEGIC TR | 41,355 (-33.4%) | $1.341M (-31.5%) | 0.1% | $28.03 | — | FUNDAMENTAL US S | 808524763 |
| VDE | VANGUARD WORLD FD | 13,178 (-2.8%) | $2.28M (+33.6%) | 0.2% | $112.90 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 6,013 (-27.5%) | $1.575M (-26.4%) | 0.1% | $196.32 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 4,220 (-9.8%) | $2.109M (-21.0%) | 0.2% | $463.26 | +16.4% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR | 99,994 (-2.0%) | $9.268M (+6.4%) | 0.7% | $63.61 | — | SPDR GLD MINIS | 98149E303 |
| ONON | ON HLDG AG | 37,025 (-3.4%) | $1.26M (-29.3%) | 0.1% | $51.08 | -9.3% | NAMEN AKT A | H5919C104 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 21,445 (-48.6%) | $541K (-48.8%) | 0.0% | $25.35 | — | INTERNATIONAL BD | 14020Y706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,107 (-18.2%) | $1.036M (-30.6%) | 0.1% | $521.91 | +10.1% | COM | 883556102 |
| TRMB | TRIMBLE INC | 11,144 (-25.5%) | $727K (-38.0%) | 0.1% | $58.00 | +22.4% | COM | 896239100 |
| VUG | VANGUARD INDEX FDS | 6,493 (-3.4%) | $2.836M (-13.5%) | 0.2% | $366.84 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 10,348 (-20.0%) | $1.747M (-19.9%) | 0.1% | $155.36 | — | ISHARES BIOTECH | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,034 (-38.7%) | $634K (-40.5%) | 0.0% | $157.81 | +4.5% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 22,194 (-20.5%) | $1.722M (-19.9%) | 0.1% | $50.72 | +53.6% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 8,145 (-1.6%) | $2.993M (-12.4%) | 0.2% | $300.80 | — | MEGA GRWTH IND | 921910816 |
| GEV | GE VERNOVA INC | 2,407 (-7.5%) | $2.101M (+23.5%) | 0.2% | $424.51 | +73.6% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 2,329 (-44.3%) | $373K (-51.6%) | 0.0% | $166.56 | +3.4% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 3,386 (-3.3%) | $1.44M (-21.3%) | 0.1% | $429.68 | +12.9% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 5,029 (-21.2%) | $1.563M (-19.9%) | 0.1% | $237.46 | +33.6% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,606 (-33.3%) | $794K (-32.5%) | 0.1% | $88.55 | +7.3% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 3,401 (-1.9%) | $2.055M (+22.6%) | 0.1% | $386.83 | +55.3% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 2,549 (-57.8%) | $240K (-60.3%) | 0.0% | $62.50 | +60.2% | COM | 808513105 |
| PULS | PGIM ETF TR | 5,141 (-58.4%) | $254K (-58.5%) | 0.0% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| CDW | CDW CORP | 7,210 (-18.7%) | $873K (-27.8%) | 0.1% | $170.69 | -23.9% | COM | 12514G108 |
| STE | STERIS PLC | 3,380 (-20.7%) | $747K (-30.8%) | 0.1% | $202.58 | +26.1% | SHS USD | G8473T100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,407 (-30.7%) | $277K (-54.4%) | 0.0% | $89.05 | -3.6% | COM | 101137107 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,042 (-2.7%) | $2.308M (-12.3%) | 0.2% | $95.39 | — | VNG RUS1000GRW | 92206C680 |
| SIL | GLOBAL X FDS | 13,760 (-25.6%) | $1.24M (-19.8%) | 0.1% | $41.07 | — | GLOBAL X SILVER | 37954Y848 |
| IWF | ISHARES TR | 5,387 (-2.0%) | $2.297M (-11.7%) | 0.2% | $280.35 | — | RUS 1000 GRW ETF | 464287614 |
| TRU | TRANSUNION | 9,952 (-13.9%) | $689K (-30.5%) | 0.1% | $81.73 | -3.4% | COM | 89400J107 |
| SCHB | SCHWAB STRATEGIC TR | 215,260 (-1.0%) | $5.403M (-5.3%) | 0.4% | $35.61 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABORATORIES | 10,996 (-3.4%) | $1.129M (-20.8%) | 0.1% | $115.19 | +0.2% | COM | 002824100 |
| AME | AMETEK INC | 3,208 (-33.0%) | $688K (-30.1%) | 0.1% | $136.32 | +63.8% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,903 (-15.7%) | $1.12M (-20.3%) | 0.1% | $378.84 | +74.5% | COM | 573284106 |
| BLK | BLACKROCK INC | 331 (-41.3%) | $318K (-47.3%) | 0.0% | $999.50 | +9.8% | COM | 09290D101 |
| ROST | ROSS STORES INC | 9,613 (-26.8%) | $2.082M (-12.0%) | 0.2% | $108.50 | +77.3% | COM | 778296103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,830 (-28.6%) | $671K (-29.3%) | 0.0% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC | 1,072 (-20.8%) | $494K (-35.5%) | 0.0% | $462.56 | +12.6% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 2,205 (-28.5%) | $418K (-39.4%) | 0.0% | $209.95 | -3.0% | COM | 92345Y106 |
| DHR | DANAHER CORP DEL | 4,124 (-9.9%) | $782K (-25.4%) | 0.1% | $211.13 | +6.4% | COM | 235851102 |
| ADSK | AUTODESK INC | 3,003 (-8.9%) | $719K (-26.3%) | 0.1% | $254.86 | -0.4% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 3,181 (-45.5%) | $229K (-52.0%) | 0.0% | $80.66 | -2.4% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 9,981 (-8.7%) | $1.326M (-15.7%) | 0.1% | $144.44 | — | STATE STREET TEC | 81369Y803 |
| GE | GE AEROSPACE | 3,177 (-14.5%) | $902K (-21.3%) | 0.1% | $213.08 | +49.3% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 7,958 (-2.7%) | $2.048M (-10.3%) | 0.1% | $235.59 | — | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 10,017 (-42.1%) | $304K (-43.3%) | 0.0% | $33.75 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 9,876 (-5.1%) | $2.148M (-9.7%) | 0.2% | $117.45 | +89.5% | COM | 00287Y109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 42,501 (-13.7%) | $2.028M (-10.1%) | 0.1% | $19.35 | — | PHYSICAL GOLD AN | 85208R101 |
| AXP | AMERICAN EXPRESS CO | 2,546 (-4.6%) | $770K (-22.0%) | 0.1% | $272.03 | +30.9% | COM | 025816109 |
| VAL | VALARIS LTD | 27,769 (-44.2%) | $2.722M (+8.5%) | 0.2% | $43.25 | +56.5% | CL A | G9460G101 |
| MOAT | VANECK ETF TRUST | 14,012 (-7.5%) | $1.355M (-13.6%) | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| CSL | CARLISLE COS INC | 1,452 (-33.4%) | $484K (-30.5%) | 0.0% | $355.53 | +4.5% | COM | 142339100 |
| EMTL | SSGA ACTIVE TR | 98,798 (-2.8%) | $4.205M (-4.4%) | 0.3% | $45.97 | — | STATE STREET DOU | 78470P309 |
| REZ | ISHARES TR | 8,630 (-21.6%) | $718K (-21.0%) | 0.1% | $82.64 | — | RESIDENTIAL MULT | 464288562 |
| SHEL | SHELL PLC | 11,937 (-6.3%) | $1.11M (+18.6%) | 0.1% | $73.26 | — | SPON ADS | 780259305 |
| IEI | ISHARES TR | 1,827 (-43.4%) | $217K (-43.7%) | 0.0% | $116.02 | — | 3 7 YR TREAS BD | 464288661 |
| NEE | NEXTERA ENERGY INC | 8,414 (-28.0%) | $782K (-16.7%) | 0.1% | $65.71 | +32.6% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 1,562 (-21.9%) | $501K (-22.8%) | 0.0% | $265.14 | +34.0% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 1,848 (-1.9%) | $451K (+47.3%) | 0.0% | $134.27 | +37.6% | COM | 56585A102 |
| VPU | VANGUARD WORLD FD | 13,816 (-1.5%) | $2.737M (+5.5%) | 0.2% | $165.57 | — | UTILITIES ETF | 92204A876 |
| SHOP | SHOPIFY INC | 2,971 (-2.9%) | $352K (-28.4%) | 0.0% | $78.30 | +74.3% | CL A SUB VTG SHS | 82509L107 |
| XLP | SELECT SECTOR SPDR TR | 52,609 (-8.2%) | $4.313M (-3.1%) | 0.3% | $72.72 | — | STATE STREET CON | 81369Y308 |
| FCX | FREEPORT MCMORAN INC | 13,350 (-26.6%) | $785K (-15.0%) | 0.1% | $38.00 | +60.8% | CL B | 35671D857 |
| LYFT | LYFT INC | 21,132 (-1.3%) | $281K (-32.2%) | 0.0% | $11.93 | +40.6% | CL A COM | 55087P104 |
| VAW | VANGUARD WORLD FD | 8,614 (-1.2%) | $1.941M (+7.3%) | 0.1% | $165.05 | — | MATERIALS ETF | 92204A801 |
| ACN | ACCENTURE PLC IRELAND | 1,391 (-8.3%) | $276K (-32.2%) | 0.0% | $301.60 | -16.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC. | 23,119 (-7.9%) | $2.223M (-5.5%) | 0.2% | $104.40 | -19.7% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,097 (-17.5%) | $591K (-17.8%) | 0.0% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| COPX | GLOBAL X FDS | 4,160 (-32.1%) | $318K (-27.8%) | 0.0% | $63.43 | — | GLOBAL X COPPER | 37954Y830 |
| COP | CONOCOPHILLIPS | 3,183 (-1.9%) | $420K (+38.4%) | 0.0% | $84.75 | +21.1% | COM | 20825C104 |
| HODL | VANECK BITCOIN ETF | 14,493 (-8.4%) | $278K (-29.0%) | 0.0% | $40.32 | — | SH BEN INT | 92189K105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 49,643 (-1.9%) | $2.716M (-4.0%) | 0.2% | $37.52 | — | FT VEST US EQT | 33740U208 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,747 (-27.9%) | $288K (-28.1%) | 0.0% | $50.73 | — | LOW DURTIN ETF | 316188408 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,915 (-21.2%) | $378K (-22.8%) | 0.0% | $18.98 | — | INSTL PFD SECS | 33739P855 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 64,506 (-2.6%) | $2.6M (-4.0%) | 0.2% | $29.40 | — | FT VEST U.S | 33740U786 |
| FCOM | FIDELITY COVINGTON TRUST | 12,992 (-4.1%) | $885K (-10.9%) | 0.1% | $44.83 | — | MSCI COMMNTN SVC | 316092873 |
| NOC | NORTHROP GRUMMAN CORP | 1,235 (-5.1%) | $843K (+13.6%) | 0.1% | $356.92 | +88.7% | COM | 666807102 |
| VTIP | VANGUARD MALVERN FDS | 15,224 (-12.3%) | $760K (-11.4%) | 0.1% | $50.75 | — | STRM INFPROIDX | 922020805 |
| TJUL | INNOVATOR ETFS TRUST | 20,668 (-12.8%) | $607K (-13.5%) | 0.0% | $24.75 | — | EQUITY DEF PROTN | 45783Y541 |
| VO | VANGUARD INDEX FDS | 9,210 (-2.4%) | $2.645M (-3.4%) | 0.2% | $237.29 | — | MID CAP ETF | 922908629 |
| MGC | VANGUARD WORLD FD | 4,612 (-2.0%) | $1.09M (-7.8%) | 0.1% | $139.32 | — | MEGA CAP INDEX | 921910873 |
| VNLA | JANUS DETROIT STR TR | 6,475 (-20.2%) | $316K (-20.7%) | 0.0% | $49.17 | — | HENDRSN SHRT ETF | 47103U886 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 62,476 (-1.0%) | $3.299M (-2.2%) | 0.2% | $36.15 | — | FT VEST US EQT | 33740F748 |
| IAU | ISHARES GOLD TR | 30,322 (-5.3%) | $2.673M (+2.9%) | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| ISTB | ISHARES TR | 11,811 (-9.9%) | $572K (-10.4%) | 0.0% | $48.84 | — | CORE 1 5 YR USD | 46432F859 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,287 (-7.4%) | $618K (-9.6%) | 0.0% | $35.95 | — | FT VEST US EQT | 33740U307 |
| — | PIMCO INCOME STRATEGY FD II | 53,367 (-6.7%) | $368K (-14.3%) | 0.0% | $8.72 | — | COM | 72201J104 |
| PJAN | INNOVATOR ETFS TRUST | 13,050 (-7.4%) | $602K (-9.2%) | 0.0% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| LOW | LOWES COS INC | 4,585 (-3.1%) | $1.083M (-5.1%) | 0.1% | $211.30 | +28.5% | COM | 548661107 |
| FLOT | ISHARES TR | 8,271 (-12.0%) | $421K (-11.9%) | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,802 (-7.6%) | $506K (-10.0%) | 0.0% | $22.26 | — | FT VEST RIS | 33738D879 |
| VBR | VANGUARD INDEX FDS | 4,927 (-6.8%) | $1.07M (-4.4%) | 0.1% | $163.01 | — | SM CP VAL ETF | 922908611 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,100 (-6.0%) | $616K (+8.4%) | 0.0% | $21.15 | — | NO AMER ENERGY | 33738D101 |
| SPUS | TIDAL TRUST I | 7,618 (-6.1%) | $367K (-11.4%) | 0.0% | $28.14 | — | SP FDS S&P 500 | 886364801 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 44,066 (-4.1%) | $2.137M (-2.1%) | 0.2% | $30.58 | — | FT VEST US EQT | 33740F599 |
| IXUS | ISHARES TR | 4,262 (-12.9%) | $369K (-10.8%) | 0.0% | $68.64 | — | CORE MSCI TOTAL | 46432F834 |
| DLN | WISDOMTREE TR | 190,166 (-1.2%) | $16.99M (+0.2%) | 1.2% | $64.80 | — | US LARGECAP DIVD | 97717W307 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,170 (-11.2%) | $292K (-12.1%) | 0.0% | $42.41 | — | FT VEST US EQT | 33740F722 |
| FTEC | FIDELITY COVINGTON TRUST | 986 (-9.3%) | $205K (-16.0%) | 0.0% | $222.22 | — | MSCI INFO TECH I | 316092808 |
| F | FORD MTR CO | 18,730 (-3.4%) | $216K (-15.1%) | 0.0% | $10.76 | +27.7% | COM | 345370860 |
| BA | BOEING CO | 1,265 (-5.3%) | $252K (-13.2%) | 0.0% | $225.47 | +5.8% | COM | 097023105 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,497 (-13.7%) | $211K (-14.9%) | 0.0% | $35.56 | — | ALLIANZIM US EQU | 00888H505 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 20,833 (-1.3%) | $1.426M (-2.5%) | 0.1% | $60.40 | — | ROBO GLB ETF | 301505707 |
| OEF | ISHARES TR | 796 (-4.8%) | $253K (-11.7%) | 0.0% | $226.39 | — | S&P 100 ETF | 464287101 |
| DFEV | DIMENSIONAL ETF TRUST | 68,105 (-6.9%) | $2.437M (-1.3%) | 0.2% | $26.86 | — | EMERGING MKTS VA | 25434V740 |
| KAPR | INNOVATOR ETFS TRUST | 22,192 (-6.7%) | $804K (-3.7%) | 0.1% | $29.03 | — | US SML CP PWR ET | 45782C342 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,726 (-4.8%) | $414K (-6.7%) | 0.0% | $32.31 | — | FT VEST US | 33740F631 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,302 (-4.9%) | $672K (-4.2%) | 0.0% | $57.02 | +43.0% | COM | 744573106 |
| PAPR | INNOVATOR ETFS TRUST | 15,450 (-6.1%) | $615K (-4.5%) | 0.0% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| ZJUL | INNOVATOR ETFS TRUST | 19,490 (-4.9%) | $567K (-4.9%) | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y251 |
| EFG | ISHARES TR | 2,869 (-6.2%) | $320K (-8.3%) | 0.0% | $101.67 | — | EAFE GRWTH ETF | 464288885 |
| DHS | WISDOMTREE TR | 5,263 (-1.9%) | $575K (+5.2%) | 0.0% | $76.65 | — | US HIGH DIVIDEND | 97717W208 |
| SOXX | ISHARES TR | 734 (-17.7%) | $241K (-10.3%) | 0.0% | $238.66 | — | ISHARES SEMICDTR | 464287523 |
| XAR | SPDR SERIES TRUST | 882 (-15.4%) | $224K (-10.9%) | 0.0% | $212.82 | — | STATE STREET SPD | 78464A631 |
| SND | SMART SAND INC | 26,575 (-5.5%) | $136K (+21.0%) | 0.0% | $1.98 | +132.0% | COM | 83191H107 |
| VBK | VANGUARD INDEX FDS | 2,040 (-3.7%) | $617K (-3.7%) | 0.0% | $260.55 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 5,800 (-30.1%) | $92,399 (+33.8%) | 0.0% | $447.98 | — | PUT | 46090E103 |
| VOE | VANGUARD INDEX FDS | 7,019 (-5.4%) | $1.293M (-1.7%) | 0.1% | $133.79 | — | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 4,540 (-3.0%) | $209K (-9.4%) | 0.0% | $39.10 | +30.8% | COM | 89832Q109 |
| SPYD | SPDR SERIES TRUST | 18,466 (-2.5%) | $841K (+2.6%) | 0.1% | $41.03 | — | STATE STREET SPD | 78468R788 |
| RIO | RIO TINTO PLC | 2,875 (-9.3%) | $268K (+5.7%) | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 10,812 (-1.4%) | $345K (+4.0%) | 0.0% | $22.76 | — | DJ GLBL DIVID | 33734X200 |
| DMXF | ISHARES TR | 4,388 (-4.2%) | $331K (-3.8%) | 0.0% | $56.36 | — | ESG EAFE ETF | 46436E759 |
| TT | TRANE TECHNOLOGIES PLC | 712 (-2.3%) | $297K (+4.6%) | 0.0% | $245.74 | +71.8% | SHS | G8994E103 |
| NEM | NEWMONT CORP | 5,525 (-9.6%) | $598K (-2.0%) | 0.0% | $46.98 | +151.4% | COM | 651639106 |
| IEMG | ISHARES INC | 6,726 (-5.8%) | $469K (-2.3%) | 0.0% | $57.61 | — | CORE MSCI EMKT | 46434G103 |
| IJT | ISHARES TR | 4,860 (-1.1%) | $703K (+1.4%) | 0.1% | $120.42 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 19,880 (-1.6%) | $1.8M (-0.4%) | 0.1% | $78.19 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 1,300 (-23.5%) | $16,451 (-31.0%) | 0.0% | $113.97 | +63.8% | PUT | 67066G104 |
| WELL | WELLTOWER INC | 1,810 (-7.9%) | $358K (-1.9%) | 0.0% | $163.41 | +14.4% | COM | 95040Q104 |
| IJR | ISHARES TR | 5,806 (-2.4%) | $722K (+1.0%) | 0.1% | $97.23 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 1,740 (-1.8%) | $281K (+2.4%) | 0.0% | $113.21 | — | STATE STREET IND | 81369Y704 |
| DGRO | ISHARES TR | 16,028 (-1.6%) | $1.125M (-0.5%) | 0.1% | $57.44 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 6,146 (-1.9%) | $1.313M (-0.3%) | 0.1% | $175.68 | — | RUS 1000 VAL ETF | 464287598 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 36,212 (-1.6%) | $1.212M (-0.4%) | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| ASTS | AST SPACEMOBILE INC | 2,500 (-83.3%) | $17,449 (-19.9%) | 0.0% | $75.01 | +30.8% | PUT | 00217D100 |
| IJH | ISHARES TR | 5,854 (-3.3%) | $395K (-1.0%) | 0.0% | $70.53 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 800 (-20.0%) | $21,020 (-14.0%) | 0.0% | $251.70 | +69.2% | PUT | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,600 (-36.0%) | $25,057 (-3.5%) | 0.0% | $77.34 | +4.8% | CALL | 573874104 |
| SMH | VANECK ETF TRUST | 1,528 (-6.1%) | $586K (-0.0%) | 0.0% | $259.10 | — | SEMICONDUCTR ETF | 92189F676 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEN | TSAKOS ENERGY NAVIGATION LTD | 396,630 | $15.65M | 1.1% | $17.42 | +55.2% | SHS | G9108L173 |
| MSFT | MICROSOFT CORP | 29,828 | $11.04M | 0.8% | $388.28 | +11.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 67,120 | $11.39M | 0.8% | $72.78 | +90.6% | COM | 30231G102 |
| CPNG | COUPANG INC | 510,245 | $9.633M | 0.7% | $23.24 | -14.5% | CL A | 22266T109 |
| CVX | CHEVRON CORPORATION | 16,835 | $3.483M | 0.3% | $145.07 | +18.5% | COM | 166764100 |
| GDDY | GODADDY INC | 11,547 | $955K | 0.1% | $96.63 | +4.1% | CL A | 380237107 |
| BAC | BANK AMERICA CORP | 73,610 | $3.589M | 0.3% | $38.08 | +40.9% | COM | 060505104 |
| KO | COCA COLA CO | 49,376 | $3.755M | 0.3% | $59.13 | +26.4% | COM | 191216100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,065 | $986K | 0.1% | $17.63 | — | UNIT | 46138B103 |
| SCHC | SCHWAB STRATEGIC TR | 210,438 | $9.836M | 0.7% | $36.48 | — | INTL SCEQT ETF | 808524888 |
| UBS | UBS GROUP AG | 22,795 | $891K | 0.1% | $31.70 | +43.7% | SHS | H42097107 |
| CASY | CASEYS GEN STORES INC | 888 | $646K | 0.0% | $408.03 | +54.7% | COM | 147528103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,400 | $1.03M | 0.1% | $182.43 | — | DJ INTERNT IDX | 33733E302 |
| FNDF | SCHWAB STRATEGIC TR | 34,911 | $1.708M | 0.1% | $29.92 | — | FUNDAMENTAL INTL | 808524755 |
| VCR | VANGUARD WORLD FD | 3,426 | $1.23M | 0.1% | $325.49 | — | CONSUM DIS ETF | 92204A108 |
| WFC | WELLS FARGO & CO | 9,387 | $747K | 0.1% | $60.55 | +48.7% | COM | 949746101 |
| URGN | UROGEN PHARMA LTD | 20,990 | $377K | 0.0% | $14.66 | +42.1% | COM | M96088105 |
| GRWG | GROWGENERATION CORP | 275,847 | $303K | 0.0% | $1.37 | -2.7% | COM | 39986L109 |
| EFX | EQUIFAX INC | 3,018 | $544K | 0.0% | $249.44 | -18.1% | COM | 294429105 |
| AMGN | AMGEN INC | 3,908 | $1.375M | 0.1% | $257.58 | +35.8% | COM | 031162100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 214,100 | $465K | 0.0% | $1.79 | +36.4% | COM | 74365A309 |
| AGNC | AGNC INVT CORP | 91,677 | $920K | 0.1% | $9.40 | — | COM | 00123Q104 |
| IDCC | INTERDIGITAL INC | 4,177 | $1.261M | 0.1% | $50.05 | +575.3% | COM | 45867G101 |
| ESGV | VANGUARD WORLD FD | 8,147 | $915K | 0.1% | $75.48 | — | ESG US STK ETF | 921910733 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,485 | $533K | 0.0% | $33.01 | — | SHS | 336917109 |
| IOO | ISHARES TR | 10,124 | $1.225M | 0.1% | $91.57 | — | GLOBAL 100 ETF | 464287572 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 69,991 | $3.909M | 0.3% | $34.58 | — | FT VEST US EQT | 33740F763 |
| IYW | ISHARES TR | 2,767 | $502K | 0.0% | $133.02 | — | U.S. TECH ETF | 464287721 |
| WRAP | WRAP TECHNOLOGIES INC | 47,400 | $72,996 | 0.0% | $2.07 | +7.3% | COM | 98212N107 |
| ESGU | ISHARES TR | 4,770 | $675K | 0.0% | $87.47 | — | ESG AWR MSCI USA | 46435G425 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,685 | $365K | 0.0% | $54.64 | — | S&P 500 TOP 50 | 46137V233 |
| FBND | FIDELITY MERRIMACK STR TR | 527,133 | $24.05M | 1.8% | $44.89 | — | TOTAL BD ETF | 316188309 |
| VFH | VANGUARD WORLD FD | 2,418 | $292K | 0.0% | $131.26 | — | FINANCIALS ETF | 92204A405 |
| CSX | CSX CORP | 5,575 | $229K | 0.0% | $30.82 | +25.0% | COM | 126408103 |
| CSW | CSW INDUSTRIALS INC | 804 | $210K | 0.0% | $266.28 | +14.6% | COM | 126402106 |
| IAUM | ISHARES GOLD TR | 6,650 | $311K | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| XRAY | DENTSPLY SIRONA INC | 145,000 | $1.682M | 0.1% | $14.51 | -13.1% | COM | 24906P109 |
| CMCSA | COMCAST CORP NEW | 19,229 | $552K | 0.0% | $35.65 | -16.3% | CL A | 20030N101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 38,770 | $1.303M | 0.1% | $21.78 | — | FT VEST NAS | 33740F581 |
| BOTZ | GLOBAL X FDS | 7,833 | $260K | 0.0% | $30.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| AIQ | GLOBAL X FDS | 5,133 | $240K | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| LUV | SOUTHWEST AIRLS CO | 5,681 | $213K | 0.0% | $34.79 | +36.1% | COM | 844741108 |
| ITOT | ISHARES TR | 3,502 | $499K | 0.0% | $104.99 | — | CORE S&P TTL STK | 464287150 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,979 | $724K | 0.1% | $36.30 | — | FT VEST US EQT | 33740F862 |
| URTH | ISHARES INC | 3,029 | $545K | 0.0% | $169.38 | — | MSCI WORLD ETF | 464286392 |
| MSEX | MIDDLESEX WTR CO | 10,569 | $550K | 0.0% | $69.08 | -23.6% | COM | 596680108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,760 | $2.08M | 0.2% | $86.93 | — | VNG RUS2000IDX | 92206C664 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,730 | $616K | 0.0% | $17.92 | — | FT VEST NAS | 33740F557 |
| APRT | AIM ETF PRODUCTS TRUST | 14,968 | $636K | 0.0% | $29.54 | — | ALLIANZIM US EQ | 00888H109 |
| NMM | NAVIOS MARITIME PARTNERS LP | 1,000 | $21,963 | 0.0% | $39.70 | — | CALL | Y62267409 |
| PMAR | INNOVATOR ETFS TRUST | 37,396 | $1.669M | 0.1% | $29.89 | — | US EQTY PWR BUF | 45782C383 |
| SPDW | SPDR INDEX SHS FDS | 9,663 | $441K | 0.0% | $37.37 | — | STATE STREET SPD | 78463X889 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 12,570 | $273K | 0.0% | $19.80 | — | FT VEST DJIA | 33738D846 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,808 | $388K | 0.0% | $44.91 | — | FT VEST UQ EQT | 33740U505 |
| MGV | VANGUARD WORLD FD | 2,951 | $428K | 0.0% | $128.96 | — | MEGA CAP VAL ETF | 921910840 |
| BNOV | INNOVATOR ETFS TRUST | 7,762 | $334K | 0.0% | $40.36 | — | US EQTY BUF NOV | 45782C581 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,700 | $411K | 0.0% | $42.74 | — | FT VEST US EQT | 33740F847 |
| SRLN | SSGA ACTIVE ETF TR | 9,340 | $375K | 0.0% | $41.19 | — | STATE STREET BLA | 78467V608 |
| EWJ | ISHARES INC | 2,538 | $214K | 0.0% | $80.21 | — | MSCI JAPAN ETF | 46434G822 |
| PNOV | INNOVATOR ETFS TRUST | 9,800 | $400K | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| KWEB | KRANESHARES TRUST | 2,300 | $15,445 | 0.0% | $36.41 | — | PUT | 500767306 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,174 | $236K | 0.0% | $179.33 | — | NY ARCA BIOTECH | 33733E203 |
| NJAN | INNOVATOR ETFS TRUST | 5,460 | $291K | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,784 | $297K | 0.0% | $26.46 | — | ALLIANZIM US EQT | 00888H877 |
| TD | TORONTO DOMINION BK ONT | 7,599 | $709K | 0.1% | $61.50 | +54.9% | COM NEW | 891160509 |
| BJAN | INNOVATOR ETFS TRUST | 4,330 | $231K | 0.0% | $46.63 | — | US EQTY BUFR JAN | 45782C409 |
| APRW | AIM ETF PRODUCTS TRUST | 14,276 | $505K | 0.0% | $28.25 | — | ALLIANZIM US EQT | 00888H208 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 17,815 | $800K | 0.1% | $33.22 | — | FT VEST US EQT | 33740U885 |
| CAH | CARDINAL HEALTH INC | 1,012 | $214K | 0.0% | $187.72 | +14.7% | COM | 14149Y108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,936 | $279K | 0.0% | $44.31 | — | SHS | 33734H106 |
| IAPR | INNOVATOR ETFS TRUST | 6,515 | $206K | 0.0% | $30.84 | — | INTRNL DEV APRL | 45782C367 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,066 | $448K | 0.0% | $35.66 | — | FT VEST US EQT | 33740F458 |
| PSEP | INNOVATOR ETFS TRUST | 6,340 | $273K | 0.0% | $30.06 | — | US EQTY PWR BUF | 45782C656 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,660 | $310K | 0.0% | $42.08 | — | S&P INTL MOMNT | 46138E222 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 37,694 | $971K | 0.1% | $19.87 | — | FT VEST INT JUNE | 33740U869 |
| BALT | INNOVATOR ETFS TRUST | 53,808 | $1.801M | 0.1% | $27.35 | — | DEFINED WLT SHLD | 45783Y855 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,047 | $230K | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| BIL | SPDR SERIES TRUST | 9,346 | $856K | 0.1% | $91.71 | — | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 200 | $5,272 | 0.0% | $113.97 | +63.8% | CALL | 67066G104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,096 | $346K | 0.0% | $50.12 | — | FT VEST S&P 500 | 33739Q705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,643 | $301K | 0.0% | $80.73 | — | INT-TERM CORP | 92206C870 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,198 | $255K | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,000 | $7,590 | 0.0% | $1.16 | -11.6% | SHS | M5R635108 |
| NXPL | NEXTPLAT CORP | 15,877 | $5,906 | 0.0% | $0.71 | -13.5% | COM NEW | 68557F209 |
| TLT | ISHARES TR | 5,010 | $434K | 0.0% | $89.52 | — | 20 YR TR BD ETF | 464287432 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,116 | $320K | 0.0% | $33.63 | — | FT VEST US EQT | 33740F730 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 10,986 | $372K | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,870 | $282K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,049 | $468K | 0.0% | $66.50 | — | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,401 | $682K | 0.0% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHO | SCHWAB STRATEGIC TR | 25,081 | $609K | 0.0% | $36.70 | — | SHT TM US TRES | 808524862 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 6,598 | $209K | 0.0% | $30.79 | — | FT VEST US EQUTY | 33740U554 |
| ZSEP | INNOVATOR ETFS TRUST | 15,448 | $413K | 0.0% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 7,840 | $206K | 0.0% | $26.19 | — | FT VEST INTE | 33740F656 |
| ZOCT | INNOVATOR ETFS TRUST | 8,695 | $233K | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| ZAUG | INNOVATOR ETFS TRUST | 8,205 | $218K | 0.0% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| PMAY | INNOVATOR ETFS TRUST | 15,982 | $638K | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| ZJUN | INNOVATOR ETFS TRUST | 7,860 | $212K | 0.0% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,745 | $290K | 0.0% | $29.54 | — | FT VEST U.S | 33740U844 |