Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $158M (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 | 10,682 | $7.977M | 5.1% | $746.77 | $426.23 | +75.2% | TR UNIT | 78462F103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 257,278 | $7.564M | 4.8% | $29.40 | $25.78 | +14.0% | FT VEST RIS | 33738D879 |
| AAPL | APPLE INC | 24,361 | $7.049M | 4.5% | $289.36 | $115.33 | +150.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 9,530 | $7.018M | 4.5% | $736.41 | $302.80 | +143.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 19,830 | $3.968M | 2.5% | $200.10 | $101.12 | +97.9% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 84,102 | $3.764M | 2.4% | $44.76 | $46.29 | -3.3% | SENIOR LN FD | 33738D309 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 10,676 | $3.573M | 2.3% | $334.68 | $228.61 | +46.4% | SHS | 337345102 |
| ET | ENERGY TRANSFER L P | 164,913 | $3.153M | 2.0% | $19.12 | $11.43 | — | COM UT LTD PTN | 29273V100 |
| GPIX | GOLDMAN SACHS ETF TR | 56,443 | $3.137M | 2.0% | $55.58 | $47.33 | +17.4% | S&P 500 PREMIUM | 38149W622 |
| AMZN | AMAZON COM INC | 11,769 | $2.805M | 1.8% | $238.34 | $126.10 | +89.0% | COM | 023135106 |
| META | META PLATFORMS INC | 4,936 | $2.781M | 1.8% | $563.41 | $261.38 | +115.5% | CL A | 30303M102 |
| CAIE | CALAMOS ETF TR | 100,669 | $2.739M | 1.7% | $27.21 | $26.89 | +1.2% | AUTOC INCOM ETF | 12811T571 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,458 | $2.593M | 1.6% | $133.26 | $113.19 | +17.7% | RBA INDL ETF | 33738R704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,179 | $2.592M | 1.6% | $500.48 | $222.90 | +124.5% | CL B NEW | 084670702 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 188,553 | $2.583M | 1.6% | $13.70 | $14.49 | — | COM | 33741Q107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 25,550 | $2.419M | 1.5% | $94.68 | $93.38 | +1.4% | DEV MRK EX US | 33737J174 |
| GOOG | ALPHABET INC | 6,636 | $2.345M | 1.5% | $353.38 | $119.31 | +196.1% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 21,430 | $2.337M | 1.5% | $109.05 | $123.15 | -11.4% | IBOXX INV CP ETF | 464287242 |
| SPHY | SPDR SERIES TRUST | 76,404 | $1.791M | 1.1% | $23.44 | $23.71 | -1.1% | ST PORT HIGH ETF | 78468R606 |
| TLT | ISHARES TR | 20,713 | $1.79M | 1.1% | $86.42 | $95.14 | -9.2% | 20 YR TR BD ETF | 464287432 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,691 | $1.758M | 1.1% | $81.05 | $55.57 | +45.9% | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 55,142 | $1.749M | 1.1% | $31.72 | $25.69 | +23.4% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 4,683 | $1.747M | 1.1% | $373.05 | $246.30 | +51.4% | COM | 594918104 |
| AIS | TIDAL TRUST III | 20,248 | $1.727M | 1.1% | $85.29 | $41.24 | +106.9% | VIST ARTI IN ETF | 45259A845 |
| VOO | VANGUARD INDEX FDS | 2,506 | $1.721M | 1.1% | $686.75 | $470.59 | +45.9% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 6,764 | $1.706M | 1.1% | $252.22 | $130.33 | +93.5% | U.S. TECH ETF | 464287721 |
| ALAI | THE ALGER ETF TRUST | 34,561 | $1.577M | 1.0% | $45.63 | $35.48 | +28.6% | AI ENABLERS ADOP | 015564503 |
| JPM | JPMORGAN CHASE & CO | 4,738 | $1.551M | 1.0% | $327.35 | $117.90 | +177.6% | COM | 46625H100 |
| IVW | ISHARES TR | 10,953 | $1.506M | 1.0% | $137.50 | $76.14 | +80.6% | S&P 500 GRWT ETF | 464287309 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,755 | $1.355M | 0.9% | $284.96 | $154.38 | +84.6% | NASDQ SEMCNDTR | 33738R811 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 22,339 | $1.33M | 0.8% | $59.54 | $42.73 | +39.3% | FT VEST US EQT | 33740U208 |
| SCHX | SCHWAB STRATEGIC TR | 44,665 | $1.314M | 0.8% | $29.42 | $20.55 | +43.2% | US LRG CAP ETF | 808524201 |
| BAC | BANK OF AMER CORP | 22,179 | $1.264M | 0.8% | $56.99 | $26.39 | +115.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 3,400 | $1.215M | 0.8% | $357.35 | $116.80 | +206.0% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,345 | $1.189M | 0.8% | $61.46 | $58.49 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| SCHG | SCHWAB STRATEGIC TR | 34,450 | $1.166M | 0.7% | $33.85 | $28.32 | +19.5% | US LCAP GR ETF | 808524300 |
| AMLP | ALPS ETF TR | 21,739 | $1.127M | 0.7% | $51.84 | $36.42 | +42.4% | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 8,690 | $1.117M | 0.7% | $128.54 | $67.53 | +90.3% | COM | 58933Y105 |
| AIQ | GLOBAL X FDS | 15,880 | $1.042M | 0.7% | $65.62 | $47.74 | +37.4% | ARTIFICIAL ETF | 37954Y632 |
| NSC | NORFOLK SOUTHN CORP | 3,249 | $1.022M | 0.6% | $314.56 | $166.62 | +88.8% | COM | 655844108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,005 | $1.002M | 0.6% | $45.54 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 2,619 | $989K | 0.6% | $377.63 | $147.47 | +156.1% | COM | 11135F101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 27,012 | $987K | 0.6% | $36.54 | $34.41 | +5.2% | ACTIVE FACTOR LA | 33740F789 |
| QTUM | ETF SER SOLUTIONS | 5,927 | $980K | 0.6% | $165.35 | $91.76 | +80.2% | DEFIA QUANT ETF | 26922A420 |
| XNTK | SPDR SERIES TRUST | 2,463 | $962K | 0.6% | $390.58 | $208.10 | +87.7% | ST STR NYSE TECH | 78464A102 |
| SCHM | SCHWAB STRATEGIC TR | 25,542 | $942K | 0.6% | $36.88 | $26.22 | +40.6% | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 1,595 | $927K | 0.6% | $581.19 | $171.63 | +238.5% | COM | 007903107 |
| MCD | MCDONALDS CORP | 3,413 | $922K | 0.6% | $270.14 | $175.91 | +53.7% | COM | 580135101 |
| HYXF | ISHARES TR | 18,693 | $873K | 0.6% | $46.70 | $46.65 | +0.1% | ESG ADVNCD HY BD | 46435G441 |
| EZM | WISDOMTREE TR | 11,080 | $840K | 0.5% | $75.81 | $52.65 | +43.9% | US MIDCAP FUND | 97717W570 |
| MLPX | GLOBAL X FDS | 11,304 | $833K | 0.5% | $73.69 | $46.32 | +59.0% | GLB X MLP ENRG I | 37954Y293 |
| AIA | ISHARES TR | 5,506 | $780K | 0.5% | $141.66 | $109.15 | +29.8% | ASIA 50 ETF | 464288430 |
| SSO | PROSHARES TR | 10,774 | $726K | 0.5% | $67.38 | $46.41 | +45.2% | PSHS ULT S&P 500 | 74347R107 |
| MGK | VANGUARD WORLD FD | 8,134 | $715K | 0.5% | $87.90 | $80.51 | +9.2% | MEGA GRWTH IND | 921910816 |
| C | CITIGROUP INC | 5,079 | $711K | 0.5% | $139.99 | $56.52 | +147.6% | COM NEW | 172967424 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,597 | $655K | 0.4% | $56.48 | $39.24 | +44.0% | FT VEST US EQT | 33740F862 |
| SMH | VANECK ETF TRUST | 958 | $629K | 0.4% | $656.58 | $236.10 | +177.8% | SEMICONDUCTR ETF | 92189F676 |
| B | BARRICK MNG CORP | 16,022 | $588K | 0.4% | $36.70 | $19.29 | +90.4% | COM SHS | 06849F108 |
| PG | PROCTER & GAMBLE CO | 3,965 | $581K | 0.4% | $146.53 | $112.02 | +30.9% | COM | 742718109 |
| — | FIRST TR ENHANCED EQUITY | 25,128 | $562K | 0.4% | $22.37 | $16.79 | — | COM | 337318109 |
| GPIQ | GOLDMAN SACHS ETF TR | 9,379 | $556K | 0.4% | $59.28 | $51.39 | +15.4% | NASDA 100 ETF | 38149W630 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,571 | $552K | 0.4% | $40.67 | $40.61 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| IONQ | IONQ INC | 10,340 | $551K | 0.3% | $53.29 | $16.48 | +223.1% | COM | 46222L108 |
| IJH | ISHARES TR | 7,075 | $546K | 0.3% | $77.17 | $54.63 | +41.2% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,758 | $528K | 0.3% | $300.34 | $220.97 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 12,452 | $527K | 0.3% | $42.32 | $32.31 | +31.0% | COM | 92343V104 |
| NFLX | NETFLIX INC. | 7,287 | $520K | 0.3% | $71.36 | $99.30 | -28.1% | COM | 64110L106 |
| IVE | ISHARES TR | 2,257 | $512K | 0.3% | $226.85 | $151.99 | +49.4% | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,093 | $512K | 0.3% | $50.73 | $39.76 | — | SHS | 09258G104 |
| SCHA | SCHWAB STRATEGIC TR | 14,148 | $511K | 0.3% | $36.12 | $23.64 | +52.8% | US SML CAP ETF | 808524607 |
| FPE | FIRST TR EXCH TRADED FD III | 28,435 | $508K | 0.3% | $17.87 | $17.76 | +0.7% | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 2,002 | $508K | 0.3% | $253.75 | $118.96 | +113.5% | COM | 478160104 |
| SIXG | ETF SER SOLUTIONS | 5,341 | $508K | 0.3% | $95.11 * | $68.31 | +36.1% | DEFIANCE SPACE A | 26922A289 |
| TSLA | TESLA INC | 1,202 | $506K | 0.3% | $420.97 | $246.90 | +70.4% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 9,337 | $496K | 0.3% | $53.12 | $32.51 | +63.4% | ST STR ENERG ETF | 81369Y506 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 9,920 | $494K | 0.3% | $49.80 | $45.69 | +9.0% | EMER MA HUMA ETF | 33734X747 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 24,965 | $490K | 0.3% | $19.63 | $18.94 | +3.6% | WCM DEV WORL ETF | 33733E740 |
| FTRB | FEDERATED HERMES ETF TRUST | 19,176 | $481K | 0.3% | $25.08 | $25.44 | -1.4% | TOTA RETU BD ETF | 31423L404 |
| IVV | ISHARES TR | 624 | $467K | 0.3% | $748.40 | $317.35 | +136.0% | CORE S&P500 ETF | 464287200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,852 | $461K | 0.3% | $161.64 | $119.85 | +34.8% | S&P 500 MOMNTM | 46138E339 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,548 | $450K | 0.3% | $81.11 | $50.35 | +61.2% | COM | 744573106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 20,945 | $448K | 0.3% | $21.39 | $21.89 | -2.3% | LNG DUR OPRTUN | 33738D606 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,951 | $448K | 0.3% | $64.45 | $28.14 | +129.2% | S&P500 EQL TEC | 46137V282 |
| BND | VANGUARD BD INDEX FDS | 6,082 | $447K | 0.3% | $73.50 | $73.44 | -0.0% | TOTAL BND MRKT | 921937835 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 35,035 | $447K | 0.3% | $12.76 | $23.44 | -45.6% | SHS | 389638107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,489 | $440K | 0.3% | $176.78 | $92.24 | +91.5% | AEROSPACE DEFN | 46137V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,553 | $437K | 0.3% | $281.39 | $162.38 | +73.2% | COM | 459200101 |
| ITA | ISHARES TR | 1,785 | $433K | 0.3% | $242.58 | $153.26 | +58.2% | US AER DEF ETF | 464288760 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 20,769 | $432K | 0.3% | $20.80 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,820 | $432K | 0.3% | $36.55 | $32.90 | +11.0% | FT LADD BUFF ETF | 33740F755 |
| XLF | SELECT SECTOR SPDR TR | 8,010 | $429K | 0.3% | $53.56 | $38.87 | +37.9% | ST STR FINL ETF | 81369Y605 |
| LQDA | LIQUIDIA CORPORATION | 5,350 | $427K | 0.3% | $79.81 | $53.60 | +48.8% | COM NEW | 53635D202 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,339 | $416K | 0.3% | $65.63 | $68.70 | -4.6% | EX US SML CP | 33737J406 |
| EWY | ISHARES INC | 2,060 | $416K | 0.3% | $201.94 | $125.14 | +61.3% | MSCI STH KOR ETF | 464286772 |
| SCHV | SCHWAB STRATEGIC TR | 11,665 | $406K | 0.3% | $34.80 | $26.53 | +31.2% | US LCAP VA ETF | 808524409 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 16,897 | $406K | 0.3% | $24.03 | $20.47 | +17.5% | INCOME OPPRTNTES | 33740F409 |
| AXP | AMERICAN EXPRESS CO | 1,196 | $404K | 0.3% | $337.79 | $151.31 | +123.5% | COM | 025816109 |
| — | GABELLI DIVID & INCOME TR | 13,693 | $403K | 0.3% | $29.43 | $26.31 | — | COM | 36242H104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,441 | $401K | 0.3% | $116.54 | $94.97 | +22.9% | CL A | 69608A108 |
| SMLF | ISHARES TR | 4,490 | $400K | 0.3% | $89.09 | $67.26 | +32.5% | US SML CAP EQT | 46434V290 |
| IWF | ISHARES TR | 3,143 | $390K | 0.2% | $124.09 | $108.64 | +14.3% | RUS 1000 GRW ETF | 464287614 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 11,808 | $375K | 0.2% | $31.76 | $30.93 | +2.7% | FT VEST TEC | 33738D812 |
| FBND | FIDELITY MERRIMACK STR TR | 8,002 | $364K | 0.2% | $45.49 | $45.27 | +0.5% | TOTAL BD ETF | 316188309 |
| VPLS | VANGUARD MALVERN FDS | 4,645 | $360K | 0.2% | $77.50 | $76.74 | +1.1% | CORE-PLUS BD ETF | 922020755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,507 | $356K | 0.2% | $236.23 | $169.89 | +39.3% | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 1,868 | $354K | 0.2% | $189.51 | $75.63 | +150.9% | COM | 75513E101 |
| KO | COCA COLA CO | 4,346 | $353K | 0.2% | $81.22 | $56.02 | +45.1% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,921 | $352K | 0.2% | $89.77 | $70.57 | +27.3% | NASDAQ CYB ETF | 33734X846 |
| ARCC | ARES CAPITAL CORP | 18,869 | $350K | 0.2% | $18.55 | $11.64 | +59.2% | COM | 04010L103 |
| XLV | SELECT SECTOR SPDR TR | 2,189 | $347K | 0.2% | $158.52 | $113.57 | +39.7% | ST STR CARE ETF | 81369Y209 |
| XOM | EXXON MOBIL CORP | 2,517 | $344K | 0.2% | $136.67 | $56.03 | +144.0% | COM | 30231G102 |
| IEF | ISHARES TR | 3,577 | $338K | 0.2% | $94.49 | $96.76 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 1,341 | $337K | 0.2% | $251.30 | $135.33 | +85.9% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 4,632 | $334K | 0.2% | $72.11 | $72.38 | -0.3% | COM | 90353T100 |
| SCHB | SCHWAB STRATEGIC TR | 11,353 | $329K | 0.2% | $28.98 | $23.31 | +24.2% | US BRD MKT ETF | 808524102 |
| PAVE | GLOBAL X FDS | 5,527 | $326K | 0.2% | $58.98 | $40.00 | +47.3% | US INFR DEV ETF | 37954Y673 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 669 | $319K | 0.2% | $476.83 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| LSAF | TWO RDS SHARED TR | 6,124 | $317K | 0.2% | $51.76 | $32.33 | +60.2% | LDRSHS ALPFACT | 90214Q774 |
| ORCL | ORACLE CORP | 2,152 | $315K | 0.2% | $146.38 | $179.85 | -18.5% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 404 | $308K | 0.2% | $762.38 | $568.28 | +34.3% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 1,583 | $302K | 0.2% | $190.78 | $96.95 | +96.5% | ST STR TECHN ETF | 81369Y803 |
| NET | CLOUDFLARE INC | 1,228 | $301K | 0.2% | $245.11 | $218.77 | +12.1% | CL A COM | 18915M107 |
| SNDK | SANDISK CORP | 132 | $300K | 0.2% | $2272.73 | $1427.50 | +59.3% | COM | 80004C200 |
| VYM | VANGUARD WHITEHALL FDS | 1,892 | $299K | 0.2% | $158.03 | $132.30 | +19.4% | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 5,850 | $297K | 0.2% | $50.77 | $50.16 | +1.3% | ST STR MATER ETF | 81369Y100 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,581 | $289K | 0.2% | $12.80 | $12.66 | — | COM | 67071L106 |
| QQQE | DIREXION SHARES ETF TRUST | 2,328 | $284K | 0.2% | $121.99 | $53.23 | +129.2% | NASDAQ 100 EQ WT | 25459Y207 |
| METV | LISTED FDS TR | 15,109 | $279K | 0.2% | $18.47 | $14.76 | +25.0% | ROUNDHILL BALL | 53656F417 |
| BOTZ | GLOBAL X FDS | 7,345 | $279K | 0.2% | $37.99 | $29.62 | +28.1% | RBTCS ARTFL INTE | 37954Y715 |
| INTC | INTEL CORP | 2,000 | $279K | 0.2% | $139.50 | $101.12 | +38.1% | COM | 458140100 |
| DECK | DECKERS OUTDOOR CORP | 2,750 | $273K | 0.2% | $99.27 | $142.84 | -30.5% | COM | 243537107 |
| NOW | SERVICENOW INC | 2,740 | $272K | 0.2% | $99.27 | $99.01 | +0.3% | COM | 81762P102 |
| TRFK | PACER FDS TR | 2,551 | $272K | 0.2% | $106.62 | $89.26 | +19.5% | DATA & DIGI REVO | 69374H386 |
| CVRT | CALAMOS ETF TR | 5,281 | $272K | 0.2% | $51.51 | $37.85 | +35.9% | CONVERTIBLE EQTY | 12811T308 |
| MU | MICRON TECHNOLOGY INC | 235 | $271K | 0.2% | $1153.19 | $749.89 | +53.9% | COM | 595112103 |
| ROKT | SPDR SERIES TRUST | 2,267 | $271K | 0.2% | $119.54 | $116.41 | +2.6% | SP KENSHO FINAL | 78468R630 |
| GLW | CORNING INC | 1,040 | $266K | 0.2% | $255.77 | $181.94 | +40.4% | COM | 219350105 |
| T | AT&T INC | 12,779 | $265K | 0.2% | $20.74 | $17.17 | +20.6% | COM | 00206R102 |
| GE | GE AEROSPACE | 709 | $265K | 0.2% | $373.77 | $119.92 | +211.7% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 220 | $263K | 0.2% | $1195.45 | $404.73 | +196.4% | COM | 532457108 |
| V | VISA INC | 763 | $262K | 0.2% | $343.38 | $254.91 | +34.6% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 3,116 | $259K | 0.2% | $83.12 | $76.64 | +8.4% | ST STR STAPL ETF | 81369Y308 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 24,468 | $255K | 0.2% | $10.42 | $10.09 | — | COM SHS | 67079X102 |
| NBIS | NEBIUS GROUP N.V. | 925 | $255K | 0.2% | $275.68 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 7,264 | $253K | 0.2% | $34.83 | $31.39 | +11.0% | FT VEST NAS | 33740U836 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,576 | $252K | 0.2% | $23.83 | $23.70 | +0.6% | BUYWRIT INCM ETF | 33738R308 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,329 | $251K | 0.2% | $57.98 | $42.71 | +35.8% | S&P ULTRA DIVIDE | 46138G656 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 2,958 | $248K | 0.2% | $83.84 | $73.85 | +13.4% | INTL EQUITY OPP | 33734X853 |
| WMB | WILLIAMS COS INC | 3,308 | $246K | 0.2% | $74.37 | $32.99 | +125.3% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 1,326 | $240K | 0.2% | $181.00 | $136.99 | +32.1% | COM | 718172109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,856 | $237K | 0.2% | $127.69 | $109.97 | +16.2% | VNG RUS1000GRW | 92206C680 |
| EFA | ISHARES TR | 2,269 | $236K | 0.1% | $104.01 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,520 | $236K | 0.1% | $155.26 | $139.48 | +11.5% | S&P 500 HB ETF | 46138E370 |
| ED | CONSOLIDATED EDISON INC | 2,096 | $232K | 0.1% | $110.69 | $95.23 | +16.2% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 228 | $231K | 0.1% | $1013.16 | $974.94 | +3.7% | COM | 38141G104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,839 | $225K | 0.1% | $58.61 | $47.36 | +23.5% | FT VEST US EQT | 33740F847 |
| COST | COSTCO WHOLESALE CORPORATION | 240 | $225K | 0.1% | $937.50 | $370.26 | +152.7% | COM | 22160K105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,430 | $224K | 0.1% | $30.15 | $28.50 | — | COM SHS | 670699107 |
| COWZ | PACER FDS TR | 3,560 | $221K | 0.1% | $62.08 | $48.00 | +29.6% | US CASH COWS 100 | 69374H881 |
| CCEF | CALAMOS ETF TR | 7,363 | $220K | 0.1% | $29.88 | $28.69 | +4.3% | CEF INC ARB ETF | 12811T407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,969 | $219K | 0.1% | $36.69 | $32.04 | — | COM | 293792107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,269 | $217K | 0.1% | $171.00 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ALB | ALBEMARLE CORP | 1,589 | $215K | 0.1% | $135.31 | $176.36 | -23.4% | COM | 012653101 |
| MORT | VANECK ETF TRUST | 20,573 | $213K | 0.1% | $10.35 | $10.68 | -3.0% | MORTGAGE REIT | 92189F452 |
| HOOD | ROBINHOOD MKTS INC | 2,112 | $212K | 0.1% | $100.38 | $83.72 | +19.8% | COM CL A | 770700102 |
| VHT | VANGUARD WORLD FD | 710 | $212K | 0.1% | $298.59 | $256.47 | +16.6% | HEALTH CAR ETF | 92204A504 |
| ARKK | ARK ETF TR | 2,608 | $211K | 0.1% | $80.90 | $82.83 | -2.4% | INNOVATION ETF | 00214Q104 |
| ILCB | ISHARES TR | 2,021 | $210K | 0.1% | $103.91 | $69.84 | +48.4% | MORNINGSTR US EQ | 464287127 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 3,852 | $210K | 0.1% | $54.52 | $48.90 | +11.3% | BLOOMBERG AI ETF | 33734X739 |
| VTV | VANGUARD INDEX FDS | 961 | $209K | 0.1% | $217.48 | $146.62 | +48.6% | VALUE ETF | 922908744 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,224 | $205K | 0.1% | $48.53 | $48.13 | +0.7% | MUNI HI INCM ETF | 33739P301 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,339 | $203K | 0.1% | $151.61 | $139.33 | +8.9% | DORS WRI MOM ETF | 46137V837 |
| UPS | UNITED PARCEL SVCS INC | 1,867 | $201K | 0.1% | $107.66 | $92.75 | +15.9% | CL B | 911312106 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,663 | $198K | 0.1% | $9.58 | $8.67 | — | COM | 09251A104 |
| — | LMP CAP & INCOME FD INC | 11,818 | $185K | 0.1% | $15.65 | $17.29 | — | COM | 50208A102 |
| LAC | LITHIUM AMERS CORP NEW | 10,390 | $40,000 | 0.0% | $3.85 | $4.91 | -21.6% | COM SHS | 53681J103 |
| CRDL | CARDIOL THERAPEUTICS INC | 21,000 | $22,000 | 0.0% | $1.05 | $1.27 | -16.2% | COM CL A | 14161Y200 |