Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 12,615 | $7.708M | 5.1% | $611.02 | $302.80 | +102.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,457 | $7.131M | 4.7% | $681.94 | $419.22 | +62.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 25,477 | $6.926M | 4.6% | $271.85 | $110.40 | +146.2% | COM | 037833100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 186,124 | $4.881M | 3.2% | $26.22 | $24.99 | +5.0% | FT VEST RIS | 33738D879 |
| GPIX | GOLDMAN SACHS ETF TR | 77,190 | $4.076M | 2.7% | $52.80 | $47.33 | +11.6% | S&P 500 PREMIUM | 38149W622 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 85,271 | $3.912M | 2.6% | $45.88 | $46.29 | -0.9% | SENIOR LN FD | 33738D309 |
| META | META PLATFORMS INC | 5,502 | $3.632M | 2.4% | $660.12 | $261.38 | +152.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 18,847 | $3.515M | 2.3% | $186.50 | $95.67 | +94.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,276 | $3.155M | 2.1% | $502.71 | $222.90 | +125.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,229 | $3.054M | 2.0% | $230.86 | $126.10 | +83.0% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 182,938 | $3.017M | 2.0% | $16.49 | $11.43 | — | COM UT LTD PTN | 29273V100 |
| TLT | ISHARES TR | 33,685 | $2.945M | 1.9% | $87.43 | $95.14 | -8.4% | 20 YR TR BD ETF | 464287432 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 196,255 | $2.761M | 1.8% | $14.07 | $14.49 | — | COM | 33741Q107 |
| LQD | ISHARES TR | 22,430 | $2.472M | 1.6% | $110.21 | $124.87 | -11.8% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 7,666 | $2.406M | 1.6% | $313.85 | $119.31 | +163.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,649 | $2.248M | 1.5% | $483.54 | $246.30 | +96.4% | COM | 594918104 |
| SPHY | SPDR SERIES TRUST | 94,382 | $2.234M | 1.5% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| ALAI | THE ALGER ETF TRUST | 60,599 | $2.189M | 1.4% | $36.12 | $31.45 | +14.8% | AI ENABLERS ADOP | 015564503 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,466 | $2.178M | 1.4% | $230.09 | $206.79 | +11.3% | SHS | 337345102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 38,083 | $2.123M | 1.4% | $55.75 | $42.73 | +30.9% | FT VEST US EQT | 33740U208 |
| SCHD | SCHWAB STRATEGIC TR | 74,967 | $2.054M | 1.3% | $27.40 | $25.69 | +6.8% | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,051 | $1.729M | 1.1% | $69.02 | $53.95 | +28.8% | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 51,286 | $1.661M | 1.1% | $32.39 | $28.26 | +15.4% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 2,632 | $1.651M | 1.1% | $627.28 | $470.59 | +33.3% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 4,953 | $1.596M | 1.0% | $322.23 | $117.90 | +173.3% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,401 | $1.531M | 1.0% | $68.35 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 41,955 | $1.492M | 1.0% | $35.56 | $34.41 | +3.0% | MLT MNGD LRG GRW | 33740F789 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,235 | $1.486M | 1.0% | $97.54 | $94.09 | +4.5% | RBA INDL ETF | 33738R704 |
| GOOGL | ALPHABET INC | 4,683 | $1.466M | 1.0% | $313.05 | $116.80 | +168.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 26,477 | $1.456M | 1.0% | $54.99 | $26.39 | +108.4% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,702 | $1.369M | 0.9% | $177.75 | $94.97 | +87.2% | CL A | 69608A108 |
| IYW | ISHARES TR | 6,768 | $1.351M | 0.9% | $199.62 | $130.33 | +53.2% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 10,844 | $1.336M | 0.9% | $123.20 | $75.36 | +63.6% | S&P 500 GRWT ETF | 464287309 |
| SSO | PROSHARES TR | 16,550 | $1.263M | 0.8% | $76.31 * | $46.41 | +24.8% | PSHS ULT S&P 500 | 74347R107 |
| HYXF | ISHARES TR | 25,820 | $1.22M | 0.8% | $47.25 | $46.65 | +1.3% | ESG ADVNCD HY BD | 46435G441 |
| AMLP | ALPS ETF TR | 25,795 | $1.213M | 0.8% | $47.02 | $36.42 | +29.1% | ALERIAN MLP | 00162Q452 |
| SCHX | SCHWAB STRATEGIC TR | 43,988 | $1.184M | 0.8% | $26.92 | $20.43 | +31.7% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 3,789 | $1.158M | 0.8% | $305.62 | $175.91 | +73.7% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,289 | $1.138M | 0.7% | $346.00 | $147.47 | +134.7% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 3,870 | $1.117M | 0.7% | $288.63 | $166.62 | +73.3% | COM | 655844108 |
| MLPX | GLOBAL X FDS | 17,587 | $1.078M | 0.7% | $61.30 | $46.32 | +30.7% | GLB X MLP ENRG I | 37954Y293 |
| XNTK | SPDR SERIES TRUST | 3,582 | $995K | 0.7% | $277.78 | $208.10 | +33.5% | STATE STREET SPD | 78464A102 |
| MRK | MERCK & CO INC | 8,961 | $943K | 0.6% | $105.23 | $67.53 | +55.9% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,794 | $914K | 0.6% | $71.44 | $70.57 | +1.2% | NASDAQ CYB ETF | 33734X846 |
| BND | VANGUARD BD INDEX FDS | 12,274 | $911K | 0.6% | $74.22 | $73.44 | +0.9% | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 29,205 | $878K | 0.6% | $30.06 | $26.22 | +14.7% | US MID-CAP ETF | 808524508 |
| CAIE | CALAMOS ETF TR | 32,527 | $870K | 0.6% | $26.75 | $27.08 | -1.3% | AUTOCALLABLE INC | 12811T571 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 35,265 | $859K | 0.6% | $24.36 | $23.44 | +3.9% | SHS | 389638107 |
| IWM | ISHARES TR | 3,410 | $832K | 0.5% | $243.99 | $220.97 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 5,552 | $796K | 0.5% | $143.37 | $112.02 | +27.9% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,309 | $774K | 0.5% | $58.16 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| B | BARRICK MNG CORP | 17,486 | $762K | 0.5% | $43.58 | $19.29 | +125.8% | COM SHS | 06849F108 |
| CCEF | CALAMOS ETF TR | 25,631 | $742K | 0.5% | $28.95 | $28.69 | +0.4% | CEF INCOME & ARB | 12811T407 |
| EZM | WISDOMTREE TR | 11,015 | $736K | 0.5% | $66.82 | $52.65 | +26.9% | US MIDCAP FUND | 97717W570 |
| TSLA | TESLA INC | 1,566 | $704K | 0.5% | $449.55 | $246.90 | +82.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 7,453 | $699K | 0.5% | $93.79 | $99.30 | -5.6% | COM | 64110L106 |
| FPE | FIRST TR EXCH TRADED FD III | 38,335 | $699K | 0.5% | $18.23 | $17.73 | +2.8% | PFD SECS INC ETF | 33739E108 |
| AIS | TIDAL TRUST III | 18,505 | $688K | 0.5% | $37.18 | $37.52 | +0.7% | VISTASHARES ARTI | 45259A845 |
| MGK | VANGUARD WORLD FD | 1,640 | $677K | 0.4% | $412.80 * | $61.36 | +34.5% | MEGA GRWTH IND | 921910816 |
| AIQ | GLOBAL X FDS | 13,182 | $670K | 0.4% | $50.83 | $45.30 | +12.3% | ARTIFICIAL ETF | 37954Y632 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 16,914 | $655K | 0.4% | $38.73 | $35.11 | +11.3% | FT VEST U.S | 33740F425 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,334 | $653K | 0.4% | $52.94 | $39.24 | +34.9% | FT VEST US EQT | 33740F862 |
| C | CITIGROUP INC | 5,582 | $651K | 0.4% | $116.62 | $56.52 | +106.4% | COM NEW | 172967424 |
| QTUM | ETF SER SOLUTIONS | 5,700 | $625K | 0.4% | $109.65 | $89.69 | +22.3% | DEFIANCE QUANTUM | 26922A420 |
| FTRB | FEDERATED HERMES ETF TRUST | 22,144 | $562K | 0.4% | $25.38 | $25.44 | -0.2% | HERMES TOTAL RET | 31423L404 |
| VZ | VERIZON COMMUNICATIONS INC | 13,591 | $554K | 0.4% | $40.76 | $32.31 | +26.1% | COM | 92343V104 |
| — | FIRST TR ENHANCED EQUITY INC | 24,233 | $534K | 0.4% | $22.04 | $16.59 | — | COM | 337318109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,839 | $530K | 0.3% | $31.47 | $25.74 | +23.7% | FT VEST NAS | 33740F557 |
| XLF | SELECT SECTOR SPDR TR | 9,473 | $517K | 0.3% | $54.58 | $38.11 | +43.7% | STATE STREET FIN | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 25,403 | $514K | 0.3% | $20.23 | $11.64 | +73.8% | COM | 04010L103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,228 | $512K | 0.3% | $41.87 | $40.58 | +3.2% | FIRST TR TA HIYL | 33738D408 |
| ILCB | ISHARES TR | 5,474 | $511K | 0.3% | $93.35 | $69.84 | +35.1% | MORNINGSTR US EQ | 464287127 |
| IJH | ISHARES TR | 7,661 | $506K | 0.3% | $66.05 | $54.63 | +20.8% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 10,880 | $490K | 0.3% | $45.04 | $32.51 | +37.5% | STATE STREET ENE | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,449 | $478K | 0.3% | $329.88 | $359.16 | -8.1% | COM | 91324P102 |
| IVE | ISHARES TR | 2,250 | $477K | 0.3% | $212.00 | $151.99 | +39.5% | S&P 500 VAL ETF | 464287408 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 20,423 | $469K | 0.3% | $22.96 | $20.37 | +12.8% | INCOME OPPRTNTES | 33740F409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,910 | $466K | 0.3% | $119.18 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,773 | $457K | 0.3% | $121.12 | $109.97 | +10.7% | VNG RUS1000GRW | 92206C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,065 | $454K | 0.3% | $219.85 | $169.89 | +29.4% | DIV APP ETF | 921908844 |
| IONQ | IONQ INC | 10,111 | $454K | 0.3% | $44.90 | $15.71 | +185.7% | COM | 46222L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,518 | $443K | 0.3% | $80.28 | $50.35 | +59.5% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 2,128 | $440K | 0.3% | $206.77 | $118.96 | +74.0% | COM | 478160104 |
| ITA | ISHARES TR | 2,042 | $438K | 0.3% | $214.50 | $153.26 | +40.1% | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 633 | $433K | 0.3% | $684.04 | $317.35 | +115.8% | CORE S&P500 ETF | 464287200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,756 | $432K | 0.3% | $156.75 | $92.24 | +69.8% | AEROSPACE DEFN | 46137V100 |
| AXP | AMERICAN EXPRESS CO | 1,148 | $425K | 0.3% | $370.21 | $126.91 | +190.9% | COM | 025816109 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,655 | $405K | 0.3% | $52.91 | $50.31 | +5.1% | NASDAQ-100 PREMI | 38149W630 |
| SCHA | SCHWAB STRATEGIC TR | 14,190 | $404K | 0.3% | $28.47 | $23.64 | +20.5% | US SML CAP ETF | 808524607 |
| LSAF | TWO RDS SHARED TR | 8,710 | $393K | 0.3% | $45.12 | $32.33 | +39.4% | LDRSHS ALPFACT | 90214Q774 |
| T | AT&T INC | 15,267 | $379K | 0.2% | $24.82 | $17.17 | +44.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,271 | $377K | 0.2% | $296.62 | $142.51 | +107.9% | COM | 459200101 |
| IWF | ISHARES TR | 785 | $372K | 0.2% | $473.89 * | $72.87 | +62.4% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,153 | $371K | 0.2% | $40.53 | $38.63 | — | SHS | 09258G104 |
| RTX | RTX CORPORATION | 2,017 | $370K | 0.2% | $183.44 | $75.63 | +142.5% | COM | 75513E101 |
| — | GABELLI DIVID & INCOME TR | 13,142 | $365K | 0.2% | $27.77 | $26.18 | — | COM | 36242H104 |
| FBND | FIDELITY MERRIMACK STR TR | 7,907 | $364K | 0.2% | $46.04 | $45.27 | +1.7% | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 13,819 | $361K | 0.2% | $26.12 | $23.09 | +13.6% | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 1,581 | $361K | 0.2% | $228.34 | $135.33 | +68.8% | COM | 00287Y109 |
| VPLS | VANGUARD MALVERN FDS | 4,581 | $358K | 0.2% | $78.15 | $76.73 | +1.8% | CORE-PLUS BD ETF | 922020755 |
| VYM | VANGUARD WHITEHALL FDS | 2,467 | $353K | 0.2% | $143.09 | $132.30 | +8.5% | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 3,670 | $353K | 0.2% | $96.19 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| NVO | NOVO-NORDISK A S | 6,883 | $350K | 0.2% | $50.85 | $51.14 | -0.5% | ADR | 670100205 |
| SMH | VANECK ETF TRUST | 958 | $345K | 0.2% | $360.13 | $236.10 | +52.5% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 2,219 | $344K | 0.2% | $155.02 | $113.57 | +36.3% | STATE STREET HEA | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 1,608 | $344K | 0.2% | $213.93 | $110.63 | +93.6% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 3,459 | $343K | 0.2% | $99.16 | $92.75 | +6.9% | CL B | 911312106 |
| SMLF | ISHARES TR | 4,490 | $336K | 0.2% | $74.83 | $67.26 | +11.3% | US SML CAP EQT | 46434V290 |
| KO | COCA COLA CO | 4,772 | $334K | 0.2% | $69.99 | $56.02 | +24.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,776 | $334K | 0.2% | $120.32 | $56.03 | +114.8% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 11,234 | $333K | 0.2% | $29.64 | $26.28 | +12.7% | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 295 | $317K | 0.2% | $1074.58 | $404.73 | +165.5% | COM | 532457108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,941 | $316K | 0.2% | $45.53 | $28.14 | +61.8% | S&P500 EQL TEC | 46137V282 |
| PAVE | GLOBAL X FDS | 6,453 | $308K | 0.2% | $47.73 | $40.00 | +19.5% | US INFR DEV ETF | 37954Y673 |
| V | VISA INC | 877 | $308K | 0.2% | $351.20 | $254.91 | +37.6% | COM CL A | 92826C839 |
| METV | LISTED FDS TR | 16,109 | $303K | 0.2% | $18.81 | $14.76 | +27.2% | ROUNDHILL BALL | 53656F417 |
| SIXG | ETF SER SOLUTIONS | 4,768 | $303K | 0.2% | $63.55 | $64.62 | -1.2% | DEFIANCE CONNECT | 26922A289 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 30,037 | $303K | 0.2% | $10.09 | $10.09 | — | COM SHS | 67079X102 |
| EFA | ISHARES TR | 3,093 | $296K | 0.2% | $95.70 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| BOTZ | GLOBAL X FDS | 8,083 | $293K | 0.2% | $36.25 | $29.62 | +22.3% | RBTCS ARTFL INTE | 37954Y715 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,232 | $289K | 0.2% | $23.63 | $23.65 | -0.1% | BUYWRIT INCM ETF | 33738R308 |
| DECK | DECKERS OUTDOOR CORP | 2,750 | $285K | 0.2% | $103.64 | $142.84 | -27.4% | COM | 243537107 |
| VTV | VANGUARD INDEX FDS | 1,487 | $284K | 0.2% | $190.99 | $146.62 | +30.3% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 1,458 | $284K | 0.2% | $194.79 | $179.19 | +8.8% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 3,408 | $278K | 0.2% | $81.57 | $72.04 | +13.4% | COM | 90353T100 |
| GE | GE AEROSPACE | 895 | $276K | 0.2% | $308.38 | $119.92 | +156.9% | COM NEW | 369604301 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,413 | $271K | 0.2% | $12.66 | $12.66 | — | COM | 67071L106 |
| XLP | SELECT SECTOR SPDR TR | 3,373 | $262K | 0.2% | $77.68 | $76.64 | +1.4% | STATE STREET CON | 81369Y308 |
| HD | HOME DEPOT INC | 755 | $260K | 0.2% | $344.37 | $355.29 | -3.1% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 772 | $260K | 0.2% | $336.79 | $234.24 | +43.7% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,583 | $260K | 0.2% | $72.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,921 | $256K | 0.2% | $52.02 | $42.71 | +21.8% | S&P ULTRA DIVIDE | 46138G656 |
| UL | UNILEVER PLC | 3,888 | $254K | 0.2% | $65.33 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| LSAT | TWO RDS SHARED TR | 6,433 | $253K | 0.2% | $39.33 | $34.08 | +14.0% | LEASERSHS ALPHAF | 90214Q691 |
| COWZ | PACER FDS TR | 4,201 | $253K | 0.2% | $60.22 | $48.00 | +25.4% | US CASH COWS 100 | 69374H881 |
| WMB | WILLIAMS COS INC | 4,186 | $252K | 0.2% | $60.20 | $32.99 | +82.2% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 1,561 | $250K | 0.2% | $160.15 | $136.99 | +17.1% | COM | 718172109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,120 | $248K | 0.2% | $79.49 | $77.33 | +2.7% | DEV MRK EX US | 33737J174 |
| QQQE | DIREXION SHS ETF TR | 2,318 | $237K | 0.2% | $102.24 | $53.23 | +92.2% | NAS100 EQL WGT | 25459Y207 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,566 | $237K | 0.2% | $51.91 | $53.36 | -2.8% | NASDQ ARTFCIAL | 33738R720 |
| VB | VANGUARD INDEX FDS | 916 | $236K | 0.2% | $257.64 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 7,264 | $230K | 0.2% | $31.66 | $31.39 | +0.9% | FT VEST NAS | 33740U836 |
| COST | COSTCO WHSL CORP NEW | 262 | $226K | 0.1% | $862.60 | $370.26 | +132.9% | COM | 22160K105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,110 | $225K | 0.1% | $54.74 | $47.36 | +15.8% | FT VEST US EQT | 33740F847 |
| WMT | WALMART INC | 1,966 | $219K | 0.1% | $111.39 | $107.20 | +3.9% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 755 | $217K | 0.1% | $287.42 | $256.47 | +12.2% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 1,472 | $212K | 0.1% | $144.02 | $91.38 | +57.6% | STATE STREET TEC | 81369Y803 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,798 | $212K | 0.1% | $75.77 | $74.38 | +2.0% | LG-TERM COR BD | 92206C813 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,423 | $210K | 0.1% | $38.72 | $43.76 | -11.5% | SHS NEW | 389930207 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,369 | $210K | 0.1% | $28.50 | $28.50 | — | COM SHS | 670699107 |
| ED | CONSOLIDATED EDISON INC | 2,106 | $209K | 0.1% | $99.24 | $95.23 | +4.3% | COM | 209115104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,034 | $207K | 0.1% | $34.31 | $30.09 | +13.8% | FT VEST LADDERED | 33740F755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,398 | $205K | 0.1% | $32.04 | $32.04 | — | COM | 293792107 |
| PAAA | PGIM ETF TR | 3,992 | $205K | 0.1% | $51.35 | $51.18 | +0.2% | AAA CLO ETF | 69344A834 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 4,729 | $203K | 0.1% | $42.93 | $39.10 | +9.8% | FT VEST U.S | 33740U844 |
| MMM | 3M CO | 1,269 | $203K | 0.1% | $159.97 | $163.18 | -1.9% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 2,620 | $202K | 0.1% | $77.10 | $82.83 | -7.1% | INNOVATION ETF | 00214Q104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 7,147 | $201K | 0.1% | $28.12 | $32.60 | -13.9% | SHS NEW | 38964R203 |
| CVRT | CALAMOS ETF TR | 5,254 | $200K | 0.1% | $38.07 | $37.85 | +0.7% | CONVERTIBLE EQTY | 12811T308 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,052 | $190K | 0.1% | $9.48 | $8.65 | — | COM | 09251A104 |
| — | LMP CAP & INCOME FD INC | 11,311 | $168K | 0.1% | $14.85 | $17.37 | — | COM | 50208A102 |
| HIPS | GRANITESHARES ETF TR | 12,515 | $147K | 0.1% | $11.75 | $14.08 | -17.1% | HIPS US HIGH INC | 38747R306 |
| — | GABELLI EQUITY TR INC | 11,571 | $71,000 | 0.0% | $6.14 | $5.41 | — | COM | 362397101 |