Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,385 | $7.652M | 5.7% | $617.84 | $419.22 | +47.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 28,466 | $5.84M | 4.3% | $205.16 | $110.40 | +85.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,296 | $5.679M | 4.2% | $551.57 | $232.79 | +137.0% | UNIT SER 1 | 46090E103 |
| GPIX | GOLDMAN SACHS ETF TR | 83,932 | $4.181M | 3.1% | $49.81 | $47.33 | +5.3% | S&P 500 PREMIUM | 38149W622 |
| META | META PLATFORMS INC | 5,305 | $3.916M | 2.9% | $738.17 | $246.30 | +199.2% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 81,789 | $3.753M | 2.8% | $45.89 | $46.31 | -0.9% | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORPORATION | 21,875 | $3.456M | 2.6% | $157.99 | $95.67 | +65.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,043 | $3.421M | 2.5% | $485.73 | $222.90 | +117.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 15,085 | $3.309M | 2.4% | $219.36 | $126.10 | +74.0% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 176,252 | $3.195M | 2.4% | $18.13 | $11.24 | — | COM UT LTD PTN | 29273V100 |
| TLT | ISHARES TR | 31,726 | $2.8M | 2.1% | $88.26 | $95.49 | -7.6% | 20 YR TR BD ETF | 464287432 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 164,262 | $2.439M | 1.8% | $14.85 | $14.57 | — | COM | 33741Q107 |
| MSFT | MICROSOFT CORP | 4,823 | $2.399M | 1.8% | $497.41 | $246.30 | +101.2% | COM | 594918104 |
| SPHY | SPDR SERIES TRUST | 96,582 | $2.299M | 1.7% | $23.80 | $23.71 | +0.4% | PORTFLI HIGH YLD | 78468R606 |
| AXP | AMERICAN EXPRESS CO | 6,724 | $2.145M | 1.6% | $319.01 | $126.91 | +149.5% | COM | 025816109 |
| LQD | ISHARES TR | 18,223 | $1.997M | 1.5% | $109.59 | $128.03 | -14.4% | IBOXX INV CP ETF | 464287242 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,512 | $1.91M | 1.4% | $84.84 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 74,971 | $1.853M | 1.4% | $24.72 | $23.67 | +4.4% | FT VEST RIS | 33738D879 |
| SCHD | SCHWAB STRATEGIC TR | 66,304 | $1.757M | 1.3% | $26.50 | $25.49 | +4.0% | US DIVIDEND EQ | 808524797 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 33,120 | $1.714M | 1.3% | $51.75 | $40.87 | +26.6% | FT VEST US EQT | 33740U208 |
| JPM | JPMORGAN CHASE & CO. | 5,001 | $1.45M | 1.1% | $289.94 | $117.90 | +143.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 29,932 | $1.416M | 1.0% | $47.31 | $26.39 | +77.4% | COM | 060505104 |
| AMLP | ALPS ETF TR | 28,830 | $1.409M | 1.0% | $48.87 | $36.42 | +34.2% | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 7,732 | $1.372M | 1.0% | $177.44 | $119.31 | +48.4% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,991 | $1.317M | 1.0% | $62.74 | $51.24 | +22.5% | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES TR | 11,641 | $1.282M | 0.9% | $110.13 | $75.36 | +46.1% | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 13,639 | $1.24M | 0.9% | $90.92 | $60.33 | +48.8% | COM | 194162103 |
| MCD | MCDONALDS CORP | 3,973 | $1.161M | 0.9% | $292.22 | $175.91 | +64.2% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,221 | $1.15M | 0.9% | $56.87 | $56.98 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 827 | $1.107M | 0.8% | $1338.57 * | $31.13 | +330.2% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 44,899 | $1.097M | 0.8% | $24.43 | $20.43 | +19.6% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 1,842 | $1.046M | 0.8% | $567.86 | $405.88 | +39.9% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 3,764 | $1.037M | 0.8% | $275.50 | $147.47 | +86.2% | COM | 11135F101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,851 | $1.032M | 0.8% | $212.74 | $181.75 | +17.1% | SHS | 337345102 |
| NSC | NORFOLK SOUTHN CORP | 3,952 | $1.012M | 0.7% | $256.07 | $166.62 | +52.1% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 6,182 | $985K | 0.7% | $159.33 | $112.02 | +40.3% | COM | 742718109 |
| ALAI | THE ALGER ETF TRUST | 30,684 | $947K | 0.7% | $30.86 | $26.06 | +18.4% | AI ENABLERS ADOP | 015564503 |
| SCHM | SCHWAB STRATEGIC TR | 31,922 | $895K | 0.7% | $28.04 | $26.22 | +7.0% | US MID-CAP ETF | 808524508 |
| MLPX | GLOBAL X FDS | 14,197 | $890K | 0.7% | $62.69 | $43.08 | +45.5% | GLB X MLP ENRG I | 37954Y293 |
| SCHG | SCHWAB STRATEGIC TR | 29,235 | $854K | 0.6% | $29.21 | $25.04 | +16.6% | US LCAP GR ETF | 808524300 |
| XNTK | SPDR SERIES TRUST | 3,594 | $853K | 0.6% | $237.34 | $208.10 | +14.0% | NYSE TECH ETF | 78464A102 |
| IYW | ISHARES TR | 4,903 | $850K | 0.6% | $173.36 | $103.82 | +66.9% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 4,681 | $825K | 0.6% | $176.24 | $116.80 | +50.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 10,376 | $821K | 0.6% | $79.12 | $67.53 | +15.1% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,965 | $813K | 0.6% | $136.30 | $69.91 | +95.0% | CL A | 69608A108 |
| HYXF | ISHARES TR | 16,940 | $805K | 0.6% | $47.52 | $46.36 | +2.5% | ESG ADVNCD HY BD | 46435G441 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 35,265 | $736K | 0.5% | $20.87 | $23.44 | -11.0% | SHS | 389638107 |
| QYLD | GLOBAL X FDS | 42,820 | $716K | 0.5% | $16.72 | $18.18 | -8.0% | NASDAQ 100 COVER | 37954Y483 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,112 | $692K | 0.5% | $49.04 | $39.24 | +24.9% | FT VEST US EQT | 33740F862 |
| EZM | WISDOMTREE TR | 10,934 | $675K | 0.5% | $61.73 | $52.65 | +17.3% | US MIDCAP FUND | 97717W570 |
| HIPS | GRANITESHARES ETF TR | 54,918 | $665K | 0.5% | $12.11 | $14.08 | -14.0% | HIPS US HIGH INC | 38747R306 |
| FTRB | FEDERATED HERMES ETF TRUST | 25,703 | $645K | 0.5% | $25.09 | $25.44 | -1.4% | HERMES TOTAL RET | 31423L404 |
| ARCC | ARES CAPITAL CORP | 28,983 | $636K | 0.5% | $21.94 * | $11.64 | +80.4% | COM | 04010L103 |
| WPC | WP CAREY INC | 10,149 | $633K | 0.5% | $62.37 | $72.64 | — | COM | 92936U109 |
| XLF | SELECT SECTOR SPDR TR | 11,309 | $592K | 0.4% | $52.35 | $38.11 | +37.4% | FINANCIAL | 81369Y605 |
| AMP | AMERIPRISE FINL INC | 1,091 | $582K | 0.4% | $533.46 | $168.60 | +214.5% | COM | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 1,789 | $577K | 0.4% | $322.53 | $123.21 | +161.3% | COM | 21037T109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,124 | $546K | 0.4% | $49.08 | $52.08 | -5.7% | FT VEST S&P 500 | 33739Q705 |
| MGK | VANGUARD WORLD FD | 1,491 | $546K | 0.4% | $366.20 * | $59.28 | +23.5% | MEGA GRWTH IND | 921910816 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,423 | $543K | 0.4% | $52.10 | $33.94 | +53.5% | S&P 500 TOP 50 | 46137V233 |
| SSO | PROSHARES TR | 5,535 | $541K | 0.4% | $97.74 * | $24.89 | +96.3% | PSHS ULT S&P 500 | 74347R107 |
| XLE | SELECT SECTOR SPDR TR | 6,288 | $533K | 0.4% | $84.76 * | $23.74 | +78.7% | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,739 | $509K | 0.4% | $75.53 | $66.66 | +13.4% | NASDAQ CYB ETF | 33734X846 |
| BND | VANGUARD BD INDEX FDS | 6,845 | $504K | 0.4% | $73.63 | $72.66 | +1.3% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 8,113 | $503K | 0.4% | $62.00 | $54.63 | +13.5% | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 5,840 | $497K | 0.4% | $85.10 | $56.52 | +48.7% | COM NEW | 172967424 |
| T | AT&T INC | 16,989 | $492K | 0.4% | $28.96 * | $17.17 | +65.1% | COM | 00206R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,681 | $488K | 0.4% | $41.78 | $40.52 | +3.2% | FIRST TR TA HIYL | 33738D408 |
| — | FIRST TR ENHANCED EQUITY INC | 23,391 | $479K | 0.4% | $20.48 | $16.39 | — | COM | 337318109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,660 | $476K | 0.4% | $84.10 | $50.35 | +64.6% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,279 | $467K | 0.3% | $204.91 | $169.89 | +20.5% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 470 | $466K | 0.3% | $991.49 | $370.26 | +166.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,553 | $458K | 0.3% | $294.91 | $142.51 | +104.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,955 | $451K | 0.3% | $152.62 | $118.96 | +26.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,372 | $449K | 0.3% | $43.29 * | $29.77 | +40.6% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 25,153 | $448K | 0.3% | $17.81 | $17.44 | +2.1% | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 2,261 | $442K | 0.3% | $195.49 | $151.99 | +28.6% | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 3,242 | $437K | 0.3% | $134.79 | $113.57 | +18.7% | SBI HEALTHCARE | 81369Y209 |
| IONQ | IONQ INC | 10,111 | $434K | 0.3% | $42.92 | $15.71 | +173.6% | COM | 46222L108 |
| TSLA | TESLA INC | 1,341 | $426K | 0.3% | $317.67 | $213.95 | +48.5% | COM | 88160R101 |
| VPLS | VANGUARD MALVERN FDS | 5,447 | $424K | 0.3% | $77.84 | $76.73 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| FBND | FIDELITY MERRIMACK STR TR | 9,211 | $421K | 0.3% | $45.71 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| SCHA | SCHWAB STRATEGIC TR | 16,322 | $413K | 0.3% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| LSAT | TWO RDS SHARED TR | 10,420 | $412K | 0.3% | $39.54 | $34.08 | +16.1% | LEASERSHS ALPHAF | 90214Q691 |
| LSAF | TWO RDS SHARED TR | 9,517 | $404K | 0.3% | $42.45 | $32.33 | +31.4% | LDRSHS ALPFACT | 90214Q774 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,804 | $397K | 0.3% | $141.58 | $92.24 | +53.6% | AEROSPACE DEFN | 46137V100 |
| IWM | ISHARES TR | 1,831 | $395K | 0.3% | $215.73 | $199.51 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 631 | $392K | 0.3% | $621.24 | $317.35 | +95.6% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 5,521 | $391K | 0.3% | $70.82 | $56.02 | +24.5% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,715 | $385K | 0.3% | $141.80 | $110.63 | +28.3% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $380K | 0.3% | $253.33 * | $91.38 | +38.6% | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 1,130 | $375K | 0.3% | $331.86 | $168.20 | +96.0% | COM | 773903109 |
| B | BARRICK MNG CORP | 17,890 | $372K | 0.3% | $20.79 | $19.29 | +6.9% | COM SHS | 06849F108 |
| SCHV | SCHWAB STRATEGIC TR | 13,111 | $363K | 0.3% | $27.69 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 3,371 | $363K | 0.3% | $107.68 | $56.03 | +89.0% | COM | 30231G102 |
| FLOT | ISHARES TR | 7,096 | $362K | 0.3% | $51.01 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 15,567 | $349K | 0.3% | $22.42 | $19.61 | +14.3% | INCOME OPPRTNTES | 33740F409 |
| RTX | RTX CORPORATION | 2,377 | $347K | 0.3% | $145.98 | $75.63 | +91.5% | COM | 75513E101 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,441 | $347K | 0.3% | $46.63 | $45.85 | +1.9% | MUNI HI INCM ETF | 33739P301 |
| ABBV | ABBVIE INC | 1,858 | $345K | 0.3% | $185.68 | $135.33 | +35.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 442 | $344K | 0.3% | $778.28 | $404.73 | +91.9% | COM | 532457108 |
| DGRO | ISHARES TR | 5,348 | $342K | 0.3% | $63.95 | $40.83 | +56.6% | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,808 | $336K | 0.2% | $38.15 | $38.56 | — | SHS | 09258G104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,991 | $335K | 0.2% | $47.92 | $42.71 | +12.0% | S&P ULTRA DIVIDE | 46138G656 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 9,715 | $327K | 0.2% | $33.66 | $29.78 | +13.0% | MLT MNGD LRG GRW | 33740F789 |
| UBER | UBER TECHNOLOGIES INC | 3,499 | $326K | 0.2% | $93.17 | $72.04 | +29.5% | COM | 90353T100 |
| V | VISA INC | 915 | $325K | 0.2% | $355.19 | $254.91 | +38.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 759 | $322K | 0.2% | $424.24 * | $71.31 | +48.9% | RUS 1000 GRW ETF | 464287614 |
| — | GABELLI DIVID & INCOME TR | 12,335 | $321K | 0.2% | $26.02 | $26.07 | — | COM | 36242H104 |
| LQDW | ISHARES TR | 12,556 | $320K | 0.2% | $25.49 | $27.25 | -6.4% | INVT GRD CORP BD | 46436E288 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,496 | $316K | 0.2% | $37.19 | $31.63 | +17.5% | FT VEST U.S | 33740F425 |
| VTV | VANGUARD INDEX FDS | 1,781 | $315K | 0.2% | $176.87 | $146.62 | +20.5% | VALUE ETF | 922908744 |
| ILCB | ISHARES TR | 3,661 | $314K | 0.2% | $85.77 | $58.04 | +47.8% | MORNINGSTR US EQ | 464287127 |
| SMLF | ISHARES TR | 4,490 | $305K | 0.2% | $67.93 | $67.26 | +1.0% | US SML CAP EQT | 46434V290 |
| DECK | DECKERS OUTDOOR CORP | 2,950 | $304K | 0.2% | $103.05 | $142.84 | -27.8% | COM | 243537107 |
| XLP | SELECT SECTOR SPDR TR | 3,684 | $298K | 0.2% | $80.89 | $76.64 | +5.6% | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 8,362 | $298K | 0.2% | $35.64 | $38.92 | -10.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,620 | $295K | 0.2% | $182.10 | $136.99 | +30.5% | COM | 718172109 |
| — | TWO RDS SHARED TR | 8,966 | $294K | 0.2% | $32.79 | $28.07 | — | LEADERSHARES EQT | 90214Q683 |
| VYM | VANGUARD WHITEHALL FDS | 2,164 | $288K | 0.2% | $133.09 | $130.91 | +1.8% | HIGH DIV YLD | 921946406 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,937 | $283K | 0.2% | $40.80 | $28.14 | +44.9% | S&P500 EQL TEC | 46137V282 |
| PAVE | GLOBAL X FDS | 6,453 | $281K | 0.2% | $43.55 | $40.00 | +8.9% | US INFR DEV ETF | 37954Y673 |
| ITA | ISHARES TR | 1,470 | $277K | 0.2% | $188.44 | $131.43 | +43.5% | US AER DEF ETF | 464288760 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,341 | $276K | 0.2% | $29.55 | $21.21 | +39.4% | FT VEST NAS | 33740F557 |
| — | UNILEVER PLC | 4,482 | $274K | 0.2% | $61.13 | $50.46 | — | SPON ADR NEW | 904767704 |
| METV | LISTED FDS TR | 16,081 | $274K | 0.2% | $17.04 | $14.76 | +15.3% | ROUNDHILL BALL | 53656F417 |
| COWZ | PACER FDS TR | 4,943 | $272K | 0.2% | $55.03 | $48.00 | +14.8% | US CASH COWS 100 | 69374H881 |
| WMB | WILLIAMS COS INC | 4,229 | $266K | 0.2% | $62.90 | $32.99 | +87.2% | COM | 969457100 |
| CRM | SALESFORCE INC | 973 | $265K | 0.2% | $272.35 | $264.72 | +2.7% | COM | 79466L302 |
| AIQ | GLOBAL X FDS | 6,058 | $265K | 0.2% | $43.74 | $38.82 | +12.5% | ARTIFICIAL ETF | 37954Y632 |
| BOTZ | GLOBAL X FDS | 8,073 | $264K | 0.2% | $32.70 | $29.62 | +10.2% | RBTCS ARTFL INTE | 37954Y715 |
| UNH | UNITEDHEALTH GROUP INC | 843 | $263K | 0.2% | $311.98 | $374.94 | -17.9% | COM | 91324P102 |
| QTUM | ETF SER SOLUTIONS | 2,840 | $261K | 0.2% | $91.90 | $69.03 | +33.0% | DEFIANCE QUANTUM | 26922A420 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,208 | $261K | 0.2% | $81.36 | $79.55 | +2.3% | RBA INDL ETF | 33738R704 |
| SMH | VANECK ETF TRUST | 924 | $258K | 0.2% | $279.22 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| GE | GE AEROSPACE | 962 | $248K | 0.2% | $257.80 | $119.92 | +113.8% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 1,111 | $243K | 0.2% | $218.72 | $160.80 | +35.4% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 10,141 | $242K | 0.2% | $23.86 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,698 | $234K | 0.2% | $49.81 | $48.75 | +2.2% | NASDAQ-100 PREMI | 38149W630 |
| GD | GENERAL DYNAMICS CORP | 800 | $233K | 0.2% | $291.25 | $234.24 | +23.3% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 2,008 | $230K | 0.2% | $114.54 | $98.12 | +15.3% | COM | 256677105 |
| MET | METLIFE INC | 2,848 | $229K | 0.2% | $80.41 | $71.87 | +10.2% | COM | 59156R108 |
| QQQE | DIREXION SHS ETF TR | 2,309 | $227K | 0.2% | $98.31 | $53.23 | +84.7% | NAS100 EQL WGT | 25459Y207 |
| HD | HOME DEPOT INC | 620 | $227K | 0.2% | $366.13 | $353.26 | +2.5% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 2,240 | $225K | 0.2% | $100.45 | $95.23 | +3.6% | COM | 209115104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,699 | $224K | 0.2% | $47.67 | $43.68 | +9.3% | SHS NEW | 389930207 |
| VOT | VANGUARD INDEX FDS | 789 | $224K | 0.2% | $283.90 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $219K | 0.2% | $438.00 | $392.99 | +11.0% | SHS | G8994E103 |
| EXC | EXELON CORP | 4,979 | $216K | 0.2% | $43.38 | $40.50 | +5.3% | COM | 30161N101 |
| — | TWO RDS SHARED TR | 6,790 | $215K | 0.2% | $31.66 | $31.45 | — | LEADERSHS ACTIVI | 90214Q717 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,798 | $212K | 0.2% | $75.77 | $74.38 | +2.0% | LG-TERM COR BD | 92206C813 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,208 | $211K | 0.2% | $50.14 | $47.36 | +5.8% | FT VEST US EQT | 33740F847 |
| VHT | VANGUARD WORLD FD | 844 | $210K | 0.2% | $248.82 | $256.47 | -3.2% | HEALTH CAR ETF | 92204A504 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,920 | $210K | 0.2% | $109.38 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,062 | $208K | 0.2% | $41.09 | $39.10 | +5.0% | FT VEST U.S | 33740U844 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,386 | $203K | 0.2% | $31.79 | $30.09 | +5.7% | FT VEST LADDERED | 33740F755 |
| PAAA | PGIM ETF TR | 3,917 | $202K | 0.1% | $51.57 | $51.18 | +0.5% | AAA CLO ETF | 69344A834 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,657 | $175K | 0.1% | $8.90 | $8.63 | — | COM | 09251A104 |
| — | LMP CAP & INCOME FD INC | 10,737 | $167K | 0.1% | $15.55 | $17.50 | — | COM | 50208A102 |
| NMRK | NEWMARK GROUP INC | 10,518 | $128K | 0.1% | $12.17 | $3.99 | +203.7% | CL A | 65158N102 |
| — | GABELLI EQUITY TR INC | 11,014 | $64,000 | 0.0% | $5.81 | $5.37 | — | COM | 362397101 |
| SCD-R | LMP CAP & INCOME FD INC | 10,116 | $1,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 07/11/2025 | 50208A110 |