Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 10,437 | $6.996M | 5.0% | $670.31 * | $419.22 | +55.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 23,678 | $6.437M | 4.6% | $271.86 * | $110.40 | +129.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 9,607 | $5.902M | 4.2% | $614.34 * | $302.80 | +90.6% | UNIT SER 1 | 46090E103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 179,819 | $4.718M | 3.4% | $26.24 * | $24.99 | +2.2% | FT VEST RIS | 33738D879 |
| GPIX | GOLDMAN SACHS ETF TR | 77,190 | $4.076M | 2.9% | $52.80 * | $47.33 | +5.7% | S&P 500 PREMIUM | 38149W622 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 85,271 | $3.912M | 2.8% | $45.88 * | $46.29 | -3.2% | SENIOR LN FD | 33738D309 |
| META | META PLATFORMS INC | 5,502 | $3.619M | 2.6% | $657.76 * | $261.38 | +118.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 18,847 | $3.493M | 2.5% | $185.33 * | $95.67 | +82.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,142 | $3.087M | 2.2% | $502.61 * | $222.90 | +115.0% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 182,938 | $3.017M | 2.1% | $16.49 | $11.43 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 12,640 | $2.918M | 2.1% | $230.85 * | $126.10 | +65.2% | COM | 023135106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 196,255 | $2.761M | 2.0% | $14.07 | $14.49 | — | COM | 33741Q107 |
| GOOG | ALPHABET INC | 7,666 | $2.4M | 1.7% | $313.07 * | $119.31 | +140.4% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 19,115 | $2.088M | 1.5% | $109.23 | $124.87 | -12.7% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 4,648 | $2.082M | 1.5% | $447.93 * | $246.30 | +50.3% | COM | 594918104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 33,039 | $1.847M | 1.3% | $55.90 * | $42.73 | +28.1% | FT VEST US EQT | 33740U208 |
| TLT | ISHARES TR | 21,229 | $1.842M | 1.3% | $86.77 | $95.14 | -8.9% | 20 YR TR BD ETF | 464287432 |
| SPHY | SPDR SERIES TRUST | 76,556 | $1.786M | 1.3% | $23.33 | $23.71 | -1.6% | STATE STREET SPD | 78468R606 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,749 | $1.784M | 1.3% | $230.22 * | $206.79 | +4.4% | SHS | 337345102 |
| VOO | VANGUARD INDEX FDS | 2,632 | $1.648M | 1.2% | $626.14 * | $470.59 | +27.0% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 4,953 | $1.593M | 1.1% | $321.62 * | $117.90 | +149.5% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,401 | $1.531M | 1.1% | $68.35 * | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| SCHD | SCHWAB STRATEGIC TR | 54,945 | $1.523M | 1.1% | $27.72 * | $25.69 | +19.4% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 4,683 | $1.459M | 1.0% | $311.55 * | $116.80 | +146.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 25,495 | $1.402M | 1.0% | $54.99 * | $26.39 | +84.7% | COM | 060505104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,037 | $1.392M | 1.0% | $69.47 | $53.95 | +26.6% | RISNG DIVD ACHIV | 33738R506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,685 | $1.364M | 1.0% | $177.49 * | $94.97 | +54.0% | CL A | 69608A108 |
| IYW | ISHARES TR | 6,761 | $1.336M | 1.0% | $197.60 * | $130.33 | +39.2% | U.S. TECH ETF | 464287721 |
| AMLP | ALPS ETF TR | 25,795 | $1.267M | 0.9% | $49.12 * | $36.42 | +44.5% | ALERIAN MLP | 00162Q452 |
| IVW | ISHARES TR | 10,802 | $1.261M | 0.9% | $116.74 * | $75.36 | +50.1% | S&P 500 GRWT ETF | 464287309 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 35,558 | $1.26M | 0.9% | $35.44 * | $34.41 | -8.9% | MLT MNGD LRG GRW | 33740F789 |
| CAIE | CALAMOS ETF TR | 47,530 | $1.233M | 0.9% | $25.94 * | $26.85 | -6.4% | AUTOCALLABLE INC | 12811T571 |
| SCHX | SCHWAB STRATEGIC TR | 43,988 | $1.184M | 0.8% | $26.92 * | $20.43 | +25.5% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 3,789 | $1.159M | 0.8% | $305.89 | $175.91 | +76.7% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,289 | $1.128M | 0.8% | $342.96 * | $147.47 | +109.9% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 3,870 | $1.117M | 0.8% | $288.63 | $166.62 | +72.2% | COM | 655844108 |
| SCHG | SCHWAB STRATEGIC TR | 34,030 | $1.11M | 0.8% | $32.62 * | $28.26 | +3.1% | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 8,961 | $945K | 0.7% | $105.46 * | $67.53 | +78.1% | COM | 58933Y105 |
| HYXF | ISHARES TR | 19,250 | $905K | 0.6% | $47.01 | $46.65 | -0.7% | ESG ADVNCD HY BD | 46435G441 |
| SCHM | SCHWAB STRATEGIC TR | 29,205 | $878K | 0.6% | $30.06 * | $26.22 | +18.1% | US MID-CAP ETF | 808524508 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 35,265 | $859K | 0.6% | $24.36 * | $23.44 | -27.2% | SHS | 389638107 |
| PG | PROCTER & GAMBLE CO | 5,539 | $795K | 0.6% | $143.53 | $112.02 | +28.9% | COM | 742718109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,891 | $776K | 0.6% | $98.34 * | $94.09 | +17.7% | RBA INDL ETF | 33738R704 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,309 | $774K | 0.6% | $58.16 * | $58.10 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,202 | $773K | 0.6% | $69.01 * | $70.57 | -11.2% | NASDAQ CYB ETF | 33734X846 |
| B | BARRICK MNG CORP | 17,486 | $762K | 0.5% | $43.58 * | $19.29 | +111.5% | COM SHS | 06849F108 |
| ALAI | THE ALGER ETF TRUST | 20,853 | $753K | 0.5% | $36.11 * | $31.45 | +5.1% | AI ENABLERS ADOP | 015564503 |
| EZM | WISDOMTREE TR | 11,015 | $736K | 0.5% | $66.82 | $52.65 | +27.7% | US MIDCAP FUND | 97717W570 |
| AIS | TIDAL TRUST III | 17,672 | $721K | 0.5% | $40.80 * | $37.52 | +11.7% | VISTASHARES ARTI | 45259A845 |
| NFLX | NETFLIX INC. | 7,453 | $700K | 0.5% | $93.92 * | $99.30 | -3.2% | COM | 64110L106 |
| TSLA | TESLA INC | 1,566 | $690K | 0.5% | $440.61 * | $246.90 | +50.6% | COM | 88160R101 |
| MLPX | GLOBAL X FDS | 11,312 | $685K | 0.5% | $60.56 * | $46.32 | +59.6% | GLB X MLP ENRG I | 37954Y293 |
| XNTK | SPDR SERIES TRUST | 2,546 | $679K | 0.5% | $266.69 * | $208.10 | +22.7% | STATE STREET SPD | 78464A102 |
| MGK | VANGUARD WORLD FD | 1,640 | $677K | 0.5% | $412.80 * | $61.36 | +19.8% | MEGA GRWTH IND | 921910816 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,551 | $671K | 0.5% | $147.44 | $150.94 | -2.3% | NASDQ SEMCNDTR | 33738R811 |
| AIQ | GLOBAL X FDS | 13,182 | $670K | 0.5% | $50.83 * | $45.30 | +3.0% | ARTIFICIAL ETF | 37954Y632 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,334 | $653K | 0.5% | $52.94 * | $39.24 | +32.0% | FT VEST US EQT | 33740F862 |
| C | CITIGROUP INC | 5,582 | $651K | 0.5% | $116.62 * | $56.52 | +100.6% | COM NEW | 172967424 |
| SSO | PROSHARES TR | 10,942 | $634K | 0.5% | $57.94 * | $46.41 | +11.8% | PSHS ULT S&P 500 | 74347R107 |
| QTUM | ETF SER SOLUTIONS | 5,700 | $625K | 0.4% | $109.65 * | $89.69 | +19.6% | DEFIANCE QUANTUM | 26922A420 |
| AIA | ISHARES TR | 5,506 | $584K | 0.4% | $106.07 | $109.15 | -2.7% | ASIA 50 ETF | 464288430 |
| VZ | VERIZON COMMUNICATIONS INC | 13,095 | $581K | 0.4% | $44.37 * | $32.31 | +55.4% | COM | 92343V104 |
| FTRB | FEDERATED HERMES ETF TRUST | 22,144 | $562K | 0.4% | $25.38 | $25.44 | -1.2% | HERMES TOTAL RET | 31423L404 |
| — | FIRST TR ENHANCED EQUITY | 24,233 | $534K | 0.4% | $22.04 | $16.59 | — | COM | 337318109 |
| ARCC | ARES CAPITAL CORP | 25,403 | $514K | 0.4% | $20.23 * | $11.64 | +54.8% | COM | 04010L103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,228 | $512K | 0.4% | $41.87 * | $40.58 | -0.0% | FIRST TR TA HIYL | 33738D408 |
| XLE | SELECT SECTOR SPDR TR | 10,810 | $487K | 0.3% | $45.05 * | $32.51 | +88.4% | STATE STREET ENE | 81369Y506 |
| IJH | ISHARES TR | 7,284 | $486K | 0.3% | $66.72 | $54.63 | +23.6% | CORE S&P MCP ETF | 464287507 |
| XLB | SELECT SECTOR SPDR TR | 9,787 | $486K | 0.3% | $49.66 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,449 | $476K | 0.3% | $328.50 * | $359.16 | -24.7% | COM | 91324P102 |
| IVE | ISHARES TR | 2,250 | $476K | 0.3% | $211.56 | $151.99 | +38.9% | S&P 500 VAL ETF | 464287408 |
| BBC | ETFIS SER TR I | 11,376 | $474K | 0.3% | $41.67 | $40.94 | +1.7% | VIRTUS BIOTECH C | 26923G301 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 21,614 | $467K | 0.3% | $21.61 | $21.89 | -1.5% | LNG DUR OPRTUN | 33738D606 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,910 | $466K | 0.3% | $119.18 * | $119.85 | -6.5% | S&P 500 MOMNTM | 46138E339 |
| FPE | FIRST TR EXCH TRADED FD III | 25,075 | $457K | 0.3% | $18.23 * | $17.73 | +0.1% | PFD SECS INC ETF | 33739E108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,756 | $457K | 0.3% | $165.82 | $92.24 | +79.6% | AEROSPACE DEFN | 46137V100 |
| IONQ | IONQ INC | 10,111 | $454K | 0.3% | $44.90 * | $15.71 | +83.5% | COM | 46222L108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,518 | $445K | 0.3% | $80.65 | $50.35 | +60.8% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 2,128 | $445K | 0.3% | $209.12 * | $118.96 | +105.5% | COM | 478160104 |
| IWM | ISHARES TR | 1,771 | $436K | 0.3% | $246.19 | $220.97 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 5,810 | $430K | 0.3% | $74.01 | $73.44 | +0.3% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 623 | $427K | 0.3% | $685.39 * | $317.35 | +105.8% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,925 | $418K | 0.3% | $217.14 | $169.89 | +26.6% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 7,575 | $414K | 0.3% | $54.65 * | $38.11 | +29.5% | STATE STREET FIN | 81369Y605 |
| ITA | ISHARES TR | 1,920 | $414K | 0.3% | $215.63 | $153.26 | +42.7% | US AER DEF ETF | 464288760 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,655 | $405K | 0.3% | $52.91 * | $50.31 | -1.6% | NASDAQ-100 PREMI | 38149W630 |
| SCHA | SCHWAB STRATEGIC TR | 14,190 | $404K | 0.3% | $28.47 * | $23.64 | +23.0% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 15,227 | $401K | 0.3% | $26.33 * | $17.17 | +68.9% | COM | 00206R102 |
| LSAF | TWO RDS SHARED TR | 8,710 | $393K | 0.3% | $45.12 | $32.33 | +42.0% | LDRSHS ALPFACT | 90214Q774 |
| AXP | AMERICAN EXPRESS CO | 1,045 | $387K | 0.3% | $370.33 * | $126.91 | +138.3% | COM | 025816109 |
| CCEF | CALAMOS ETF TR | 13,069 | $377K | 0.3% | $28.85 * | $28.69 | -1.8% | CEF INCOME & ARB | 12811T407 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 16,321 | $375K | 0.3% | $22.98 * | $20.37 | +10.5% | INCOME OPPRTNTES | 33740F409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,271 | $374K | 0.3% | $294.26 * | $142.51 | +70.1% | COM | 459200101 |
| IWF | ISHARES TR | 785 | $372K | 0.3% | $473.89 * | $72.87 | +46.3% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,153 | $371K | 0.3% | $40.53 | $38.63 | — | SHS | 09258G104 |
| — | GABELLI DIVID & INCOME TR | 13,142 | $365K | 0.3% | $27.77 | $26.18 | — | COM | 36242H104 |
| FBND | FIDELITY MERRIMACK STR TR | 7,907 | $364K | 0.3% | $46.04 | $45.27 | +0.8% | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 2,776 | $363K | 0.3% | $130.76 * | $56.03 | +202.8% | COM | 30231G102 |
| VPLS | VANGUARD MALVERN FDS | 4,581 | $358K | 0.3% | $78.15 | $76.73 | +1.1% | CORE-PLUS BD ETF | 922020755 |
| KO | COCA COLA CO | 4,772 | $352K | 0.3% | $73.76 * | $56.02 | +35.7% | COM | 191216100 |
| IEF | ISHARES TR | 3,670 | $352K | 0.3% | $95.91 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| NVO | NOVO-NORDISK A S | 6,883 | $350K | 0.2% | $50.85 * | $51.14 | -28.1% | ADR | 670100205 |
| ABBV | ABBVIE INC | 1,581 | $348K | 0.2% | $220.11 | $135.33 | +60.7% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 958 | $345K | 0.2% | $360.13 * | $236.10 | +62.4% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 2,219 | $344K | 0.2% | $155.02 * | $113.57 | +29.1% | STATE STREET HEA | 81369Y209 |
| UPS | UNITED PARCEL SVCS INC | 3,459 | $343K | 0.2% | $99.16 | $92.75 | +6.1% | CL B | 911312106 |
| RTX | RTX CORPORATION | 1,867 | $342K | 0.2% | $183.18 * | $75.63 | +155.1% | COM | 75513E101 |
| SMLF | ISHARES TR | 4,490 | $339K | 0.2% | $75.50 | $67.26 | +12.2% | US SML CAP EQT | 46434V290 |
| SCHV | SCHWAB STRATEGIC TR | 11,234 | $333K | 0.2% | $29.64 * | $26.28 | +16.0% | US LCAP VA ETF | 808524409 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,457 | $331K | 0.2% | $39.14 | $35.11 | +10.8% | FT VEST U.S | 33740F425 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,941 | $316K | 0.2% | $45.53 | $28.14 | +60.9% | S&P500 EQL TEC | 46137V282 |
| VYM | VANGUARD WHITEHALL FDS | 2,147 | $315K | 0.2% | $146.72 | $132.30 | +11.9% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 295 | $311K | 0.2% | $1054.24 * | $404.73 | +127.3% | COM | 532457108 |
| PAVE | GLOBAL X FDS | 6,097 | $310K | 0.2% | $50.84 | $40.00 | +27.0% | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 30,037 | $303K | 0.2% | $10.09 | $10.09 | — | COM SHS | 67079X102 |
| METV | LISTED FDS TR | 16,109 | $303K | 0.2% | $18.81 * | $14.76 | +7.9% | ROUNDHILL BALL | 53656F417 |
| V | VISA INC | 877 | $288K | 0.2% | $328.39 * | $254.91 | +18.6% | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 2,750 | $285K | 0.2% | $103.64 * | $142.84 | -29.9% | COM | 243537107 |
| VTV | VANGUARD INDEX FDS | 1,487 | $284K | 0.2% | $190.99 * | $146.62 | +33.8% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 10,846 | $284K | 0.2% | $26.18 * | $23.09 | +8.7% | US BRD MKT ETF | 808524102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,873 | $283K | 0.2% | $31.89 * | $25.74 | +21.4% | FT VEST NAS | 33740F557 |
| UBER | UBER TECHNOLOGIES INC | 3,403 | $278K | 0.2% | $81.69 * | $72.04 | -0.2% | COM | 90353T100 |
| ORCL | ORACLE CORP | 1,458 | $275K | 0.2% | $188.61 * | $179.19 | -17.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,270 | $272K | 0.2% | $214.17 * | $110.63 | +83.9% | COM | 007903107 |
| GE | GE AEROSPACE | 895 | $271K | 0.2% | $302.79 * | $119.92 | +136.6% | COM NEW | 369604301 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,413 | $271K | 0.2% | $12.66 | $12.66 | — | COM | 67071L106 |
| EWZ | ISHARES INC | 7,020 | $269K | 0.2% | $38.32 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| SIXG | ETF SER SOLUTIONS | 4,187 | $267K | 0.2% | $63.77 * | $64.62 | +5.5% | DEFIANCE CONNECT | 26922A289 |
| BOTZ | GLOBAL X FDS | 7,631 | $266K | 0.2% | $34.86 * | $29.62 | +12.1% | RBTCS ARTFL INTE | 37954Y715 |
| GD | GENERAL DYNAMICS CORP | 772 | $265K | 0.2% | $343.26 | $234.24 | +46.5% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 3,630 | $262K | 0.2% | $72.18 | $32.99 | +120.6% | COM | 969457100 |
| COWZ | PACER FDS TR | 4,201 | $258K | 0.2% | $61.41 | $48.00 | +30.3% | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 755 | $257K | 0.2% | $340.40 * | $355.29 | -7.4% | COM | 437076102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,921 | $256K | 0.2% | $52.02 * | $42.71 | +30.3% | S&P ULTRA DIVIDE | 46138G656 |
| ILCB | ISHARES TR | 2,707 | $255K | 0.2% | $94.20 * | $69.84 | +28.7% | MORNINGSTR US EQ | 464287127 |
| PM | PHILIP MORRIS INTL INC | 1,561 | $255K | 0.2% | $163.36 | $136.99 | +20.7% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 3,115 | $254K | 0.2% | $81.54 | $76.64 | +7.0% | STATE STREET CON | 81369Y308 |
| EWY | ISHARES INC | 2,060 | $253K | 0.2% | $122.82 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| EFA | ISHARES TR | 2,610 | $252K | 0.2% | $96.55 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,120 | $248K | 0.2% | $79.49 * | $77.33 | +12.4% | DEV MRK EX US | 33737J174 |
| EPU | ISHARES TR | 3,011 | $243K | 0.2% | $80.70 | $84.42 | -4.4% | MSCI PERU AND GL | 464289842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,398 | $239K | 0.2% | $37.36 | $32.04 | — | COM | 293792107 |
| QQQE | DIREXION SHARES ETF TRUST | 2,318 | $237K | 0.2% | $102.24 * | $53.23 | +85.1% | NASDAQ 100 EQ WT | 25459Y207 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,566 | $237K | 0.2% | $51.91 * | $53.36 | -13.5% | NASDQ ARTFCIAL | 33738R720 |
| VB | VANGUARD INDEX FDS | 916 | $236K | 0.2% | $257.64 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 1,966 | $231K | 0.2% | $117.50 * | $107.20 | +15.9% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 262 | $230K | 0.2% | $877.86 * | $370.26 | +169.1% | COM | 22160K105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 7,264 | $230K | 0.2% | $31.66 * | $31.39 | -2.5% | FT VEST NAS | 33740U836 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,110 | $225K | 0.2% | $54.74 * | $47.36 | +12.7% | FT VEST US EQT | 33740F847 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,851 | $225K | 0.2% | $121.56 * | $109.97 | -0.3% | VNG RUS1000GRW | 92206C680 |
| VHT | VANGUARD WORLD FD | 745 | $215K | 0.2% | $288.59 * | $256.47 | +6.2% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 1,472 | $212K | 0.2% | $144.02 * | $91.38 | +45.4% | STATE STREET TEC | 81369Y803 |
| MORT | VANECK ETF TRUST | 20,573 | $211K | 0.2% | $10.26 | $10.68 | -3.9% | MORTGAGE REIT | 92189F452 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,423 | $210K | 0.1% | $38.72 * | $43.76 | -31.5% | 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 | $210K | 0.1% | $99.72 * | $95.23 | +18.8% | COM | 209115104 |
| UL | UNILEVER PLC | 3,649 | $208K | 0.1% | $57.00 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,034 | $207K | 0.1% | $34.31 | $30.09 | +12.2% | FT VEST LADDERED | 33740F755 |
| PAAA | PGIM ETF TR | 3,992 | $205K | 0.1% | $51.35 | $51.18 | -0.0% | AAA CLO ETF | 69344A834 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 4,729 | $203K | 0.1% | $42.93 | $39.10 | +9.9% | FT VEST U.S | 33740U844 |
| MMM | 3M CO | 1,269 | $203K | 0.1% | $159.97 * | $163.18 | -11.0% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 2,620 | $202K | 0.1% | $77.10 * | $82.83 | -18.4% | INNOVATION ETF | 00214Q104 |
| CVRT | CALAMOS ETF TR | 5,254 | $200K | 0.1% | $38.07 * | $37.85 | +9.8% | 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 |
| — | GABELLI EQUITY TR INC | 11,571 | $71,000 | 0.1% | $6.14 | $5.41 | — | COM | 362397101 |
| LAC | LITHIUM AMERS CORP NEW | 10,390 | $41,000 | 0.0% | $3.95 | $4.91 | -19.6% | COM SHS | 53681J103 |