Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,554 | $36.94M | 14.5% | $653.21 | $561.64 | +16.3% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 181,382 | $15.99M | 6.3% | $88.16 | $60.10 | +46.7% | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 70,827 | $13.59M | 5.3% | $191.81 | $153.64 | +24.8% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 17,793 | $10.27M | 4.0% | $577.18 | $532.89 | +8.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 37,000 | $9.39M | 3.7% | $253.79 | $146.67 | +73.0% | COM | 037833100 |
| DVY | ISHARES TR | 43,466 | $6.581M | 2.6% | $151.41 | $127.00 | +19.2% | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 16,208 | $6.214M | 2.4% | $383.41 | $237.95 | +61.1% | SEMICONDUCTR ETF | 92189F676 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 363,923 | $6.147M | 2.4% | $16.89 | $18.18 | -7.1% | ERSHARES PRIVATE | 293828877 |
| FBCG | FIDELITY COVINGTON TRUST | 122,407 | $6.135M | 2.4% | $50.12 | $49.83 | +0.6% | BLUE CHIP GRWTH | 316092352 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 103,605 | $6.116M | 2.4% | $59.03 | $67.09 | -12.0% | SHS | 315948109 |
| DYNF | BLACKROCK ETF TRUST | 96,606 | $5.621M | 2.2% | $58.18 | $51.30 | +13.4% | ISHARES US EQUIT | 09290C103 |
| FENI | FIDELITY COVINGTON TRUST | 131,847 | $4.905M | 1.9% | $37.20 | $31.29 | +18.9% | ENHANCED INTL | 31609A404 |
| MSFT | MICROSOFT CORP | 10,723 | $3.969M | 1.6% | $370.18 | $254.98 | +45.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,691 | $3.783M | 1.5% | $174.40 | $103.02 | +69.3% | COM | 67066G104 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 124,547 | $3.664M | 1.4% | $29.42 | $29.15 | +0.9% | HEDGED EQTY ETF | 31624J745 |
| XLU | SELECT SECTOR SPDR TR | 75,934 | $3.485M | 1.4% | $45.89 | $40.01 | +14.7% | STATE STREET UTI | 81369Y886 |
| AMZN | AMAZON COM INC | 15,614 | $3.252M | 1.3% | $208.27 | $165.94 | +25.5% | COM | 023135106 |
| EFV | ISHARES TR | 40,869 | $3.039M | 1.2% | $74.35 | $60.75 | +22.4% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 17,575 | $2.982M | 1.2% | $169.66 | $74.35 | +128.2% | COM | 30231G102 |
| FENY | FIDELITY COVINGTON TRUST | 85,709 | $2.916M | 1.1% | $34.02 | $21.15 | +60.8% | MSCI ENERGY IDX | 316092402 |
| GOOGL | ALPHABET INC | 9,547 | $2.745M | 1.1% | $287.57 | $164.18 | +75.2% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 11,393 | $2.492M | 1.0% | $218.74 | $197.78 | +10.6% | US AER DEF ETF | 464288760 |
| SLV | ISHARES SILVER TR | 33,204 | $2.263M | 0.9% | $68.14 | $49.84 | +36.7% | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 3,904 | $2.233M | 0.9% | $572.08 | $420.67 | +36.0% | CL A | 30303M102 |
| IEMG | ISHARES INC | 31,498 | $2.197M | 0.9% | $69.75 | $55.83 | +24.9% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,714 | $2.179M | 0.9% | $203.42 | $117.27 | +73.5% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,201 | $2.013M | 0.8% | $479.17 | $361.60 | +32.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 15,836 | $1.968M | 0.8% | $124.28 | $54.41 | +128.4% | COM | 931142103 |
| GLD | SPDR GOLD TR | 4,553 | $1.959M | 0.8% | $430.28 | $189.97 | +126.5% | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,902 | $1.895M | 0.7% | $996.30 | $458.45 | +117.3% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 3,096 | $1.871M | 0.7% | $604.41 | $421.02 | +43.6% | COM | 539830109 |
| BAI | BLACKROCK ETF TRUST | 55,261 | $1.821M | 0.7% | $32.95 | $34.64 | -4.9% | ISHARES A I INNO | 09290C780 |
| JNJ | JOHNSON & JOHNSON | 7,137 | $1.745M | 0.7% | $244.44 | $139.75 | +74.9% | COM | 478160104 |
| ASML | ASML HLDG NV | 1,266 | $1.673M | 0.7% | $1321.19 | $750.31 | +76.0% | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LTD SWITZ | 5,074 | $1.654M | 0.7% | $325.94 | $218.46 | +49.2% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,102 | $1.644M | 0.6% | $60.65 | $43.79 | +38.5% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 7,527 | $1.557M | 0.6% | $206.89 | $111.46 | +85.6% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.6% | $718140.00 | $481709.84 | +49.1% | CL A | 084670108 |
| TSLA | TESLA INC | 3,499 | $1.301M | 0.5% | $371.72 | $268.58 | +38.4% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,284 | $1.269M | 0.5% | $50.20 | $38.77 | +29.5% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,356 | $1.248M | 0.5% | $920.09 | $614.48 | +49.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,030 | $1.219M | 0.5% | $242.38 | $166.72 | +45.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,717 | $1.217M | 0.5% | $708.52 | $195.80 | +261.8% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 25,985 | $1.195M | 0.5% | $45.97 | $39.33 | +16.9% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 21,906 | $1.186M | 0.5% | $54.14 | $40.38 | +34.1% | COM | 29250N105 |
| KO | COCA COLA CO | 15,510 | $1.18M | 0.5% | $76.05 | $53.93 | +41.0% | COM | 191216100 |
| INTC | INTEL CORP | 25,565 | $1.128M | 0.4% | $44.13 | $25.04 | +76.2% | COM | 458140100 |
| OKE | ONEOK INC NEW | 12,454 | $1.126M | 0.4% | $90.39 | $79.09 | +14.3% | COM | 682680103 |
| MCD | MCDONALDS CORP | 3,493 | $1.086M | 0.4% | $310.77 | $250.60 | +24.0% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 6,441 | $1.057M | 0.4% | $164.13 | $134.05 | +22.4% | CL C | 24703L202 |
| OUNZ | VANECK MERK GOLD ETF | 22,853 | $1.03M | 0.4% | $45.05 | $30.58 | +47.3% | GOLD SHS | 921078101 |
| BK | BANK NEW YORK MELLON CORP | 8,532 | $1.012M | 0.4% | $118.63 | $47.74 | +148.5% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 1,461 | $997K | 0.4% | $682.21 | $447.70 | +52.4% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,072 | $977K | 0.4% | $80.95 | $62.61 | +29.3% | COM | 744573106 |
| DIA | STATE STR SPDR DOW JONES IND | 2,098 | $972K | 0.4% | $463.19 | $381.23 | +21.5% | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 1,082 | $969K | 0.4% | $895.49 | $422.09 | +112.1% | COM | 701094104 |
| CTRA | COTERRA ENERGY INC | 26,851 | $944K | 0.4% | $35.14 | $25.21 | +39.4% | COM | 127097103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,429 | $930K | 0.4% | $650.54 | $445.80 | +45.9% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 12,740 | $841K | 0.3% | $65.99 | $41.27 | +59.9% | COM | 02209S103 |
| T | AT&T INC | 28,931 | $839K | 0.3% | $28.99 | $20.96 | +38.3% | COM | 00206R102 |
| RTX | RTX CORPORATION | 4,302 | $830K | 0.3% | $192.91 | $101.31 | +90.4% | COM | 75513E101 |
| IUSG | ISHARES TR | 5,123 | $795K | 0.3% | $155.11 | $106.71 | +45.4% | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 4,804 | $794K | 0.3% | $165.35 | $105.23 | +57.1% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 4,865 | $780K | 0.3% | $160.30 | $160.82 | -0.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 5,868 | $756K | 0.3% | $128.79 | $163.57 | -21.3% | COM | 747525103 |
| FTNT | FORTINET INC | 8,611 | $704K | 0.3% | $81.72 | $62.69 | +30.4% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 1,999 | $675K | 0.3% | $337.91 | $93.22 | +262.4% | COM | 595112103 |
| BA | BOEING CO | 3,364 | $670K | 0.3% | $199.04 | $195.47 | +1.8% | COM | 097023105 |
| AMGN | AMGEN INC | 1,898 | $668K | 0.3% | $351.86 | $286.84 | +22.7% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 18,107 | $665K | 0.3% | $36.75 | $96.40 | -61.9% | ADR | 670100205 |
| — | ABRDN WORLD HEALTHCARE FUND | 56,711 | $662K | 0.3% | $11.67 | $14.30 | — | BEN INT SHS | 87911L108 |
| JPM | JPMORGAN CHASE & CO | 2,240 | $659K | 0.3% | $294.19 | $196.63 | +49.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,845 | $607K | 0.2% | $328.86 | $256.47 | +28.2% | COM | 437076102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,218 | $571K | 0.2% | $19.53 | $19.55 | -0.1% | BULSHS 2026 CB | 46138J791 |
| PG | PROCTER & GAMBLE CO | 3,944 | $570K | 0.2% | $144.45 | $128.90 | +12.1% | COM | 742718109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,483 | $561K | 0.2% | $20.42 | $20.54 | -0.6% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,467 | $559K | 0.2% | $19.62 | $19.70 | -0.4% | BULSHS 2027 CB | 46138J783 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,727 | $554K | 0.2% | $203.20 | $168.09 | +20.9% | COM | 053015103 |
| NJR | NEW JERSEY RES CORP | 9,878 | $542K | 0.2% | $54.92 | $45.62 | +20.4% | COM | 646025106 |
| IJH | ISHARES TR | 7,915 | $535K | 0.2% | $67.53 | $57.26 | +17.9% | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 8,445 | $522K | 0.2% | $61.82 | $56.00 | +10.4% | COM | 25746U109 |
| BALI | BLACKROCK ETF TRUST | 16,709 | $515K | 0.2% | $30.81 | $29.30 | +5.1% | ISHARES US LARG | 09290C863 |
| HII | HUNTINGTON INGALLS INDS INC | 1,316 | $500K | 0.2% | $379.98 | $226.95 | +67.4% | COM | 446413106 |
| DAL | DELTA AIR LINES INC | 7,519 | $500K | 0.2% | $66.48 | $47.10 | +41.1% | COM NEW | 247361702 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 26,574 | $496K | 0.2% | $18.66 | $18.79 | -0.7% | BULETSHS 2029 | 46138J577 |
| SO | SOUTHERN CO | 5,089 | $491K | 0.2% | $96.52 | $70.31 | +37.3% | COM | 842587107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 28,797 | $481K | 0.2% | $16.72 | $16.87 | -0.9% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 29,105 | $479K | 0.2% | $16.46 | $16.65 | -1.1% | BULETSHS 2031 CP | 46138J429 |
| APO | APOLLO GLOBAL MGMT INC | 4,287 | $478K | 0.2% | $111.41 | $131.08 | -15.0% | COM | 03769M106 |
| O | REALTY INCOME CORP | 7,798 | $477K | 0.2% | $61.18 * | $55.29 | +3.7% | COM | 756109104 |
| AVGO | BROADCOM INC | 1,497 | $463K | 0.2% | $309.58 | $158.79 | +94.9% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,330 | $459K | 0.2% | $345.08 | $216.34 | +59.5% | COM | 502431109 |
| SMCI | SUPER MICRO COMPUTER INC | 19,844 | $452K | 0.2% | $22.77 | $36.94 | -38.4% | COM NEW | 86800U302 |
| STWD | STARWOOD PPTY TR INC | 25,930 | $447K | 0.2% | $17.22 | $20.21 | — | COM | 85571B105 |
| VICI | VICI PPTYS INC | 16,142 | $441K | 0.2% | $27.32 * | $30.02 | -6.2% | COM | 925652109 |
| FFSM | FIDELITY COVINGTON TRUST | 13,244 | $423K | 0.2% | $31.95 | $27.01 | +18.3% | FUNDAMENTAL SMAL | 316092295 |
| VTV | VANGUARD INDEX FDS | 2,152 | $422K | 0.2% | $196.20 | $136.94 | +43.3% | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 3,776 | $411K | 0.2% | $108.97 | $99.12 | +9.9% | STATE STREET CON | 81369Y407 |
| WRB | BERKLEY W R CORP | 6,153 | $408K | 0.2% | $66.28 | $40.00 | +65.7% | COM | 084423102 |
| MCK | MCKESSON CORP | 470 | $407K | 0.2% | $866.11 | $503.45 | +71.9% | COM | 58155Q103 |
| CALM | CAL MAINE FOODS INC | 5,116 | $405K | 0.2% | $79.15 | $97.79 | -19.1% | COM NEW | 128030202 |
| RIO | RIO TINTO PLC | 4,255 | $397K | 0.2% | $93.29 | $60.09 | +55.3% | SPONSORED ADR | 767204100 |
| CUBE | CUBESMART | 10,762 | $394K | 0.2% | $36.65 | $39.55 | — | COM | 229663109 |
| XLK | SELECT SECTOR SPDR TR | 2,961 | $394K | 0.2% | $132.91 | $115.87 | +14.7% | STATE STREET TEC | 81369Y803 |
| VRT | VERTIV HOLDINGS CO | 1,546 | $387K | 0.2% | $250.63 | $221.89 | +12.9% | COM CL A | 92537N108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,471 | $386K | 0.2% | $70.50 | $19.91 | +254.1% | COM NEW | 50077B207 |
| VALE | VALE S A | 23,889 | $380K | 0.1% | $15.91 | $15.61 | +1.9% | SPONSORED ADS | 91912E105 |
| MRK | MERCK & CO INC | 3,154 | $379K | 0.1% | $120.29 | $68.72 | +75.1% | COM | 58933Y105 |
| — | INVESCO VALUE MUN INCOME TR | 30,877 | $375K | 0.1% | $12.16 | $644.74 | — | COM | 46132P108 |
| QBTS | D-WAVE QUANTUM INC | 25,915 | $374K | 0.1% | $14.43 | $19.29 | -25.2% | COM | 26740W109 |
| AXP | AMERICAN EXPRESS CO | 1,218 | $368K | 0.1% | $302.44 | $279.86 | +8.1% | COM | 025816109 |
| MTUM | ISHARES TR | 1,521 | $365K | 0.1% | $240.03 | $225.46 | +6.4% | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 1,238 | $355K | 0.1% | $286.78 | $169.16 | +69.6% | CAP STK CL C | 02079K107 |
| AVAV | AEROVIRONMENT INC | 1,916 | $351K | 0.1% | $183.06 | $172.45 | +6.1% | COM | 008073108 |
| ARCC | ARES CAPITAL CORP | 19,439 | $350K | 0.1% | $18.02 | $20.24 | -10.9% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 2,666 | $349K | 0.1% | $130.93 | $87.29 | +50.0% | COM NEW | 26441C204 |
| UAMY | UNITED STATES ANTIMONY CORP | 39,592 | $346K | 0.1% | $8.73 | $7.94 | +10.0% | COM | 911549103 |
| IYW | ISHARES TR | 1,856 | $337K | 0.1% | $181.47 | $154.75 | +17.2% | U.S. TECH ETF | 464287721 |
| FBND | FIDELITY MERRIMACK STR TR | 7,326 | $334K | 0.1% | $45.62 | $45.38 | +0.5% | TOTAL BD ETF | 316188309 |
| ET | ENERGY TRANSFER L P | 17,307 | $334K | 0.1% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 2,367 | $330K | 0.1% | $139.39 | $87.00 | +60.2% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 758 | $316K | 0.1% | $416.69 | $129.28 | +222.4% | SHS | G8994E103 |
| KKR | KKR & CO INC | 3,394 | $314K | 0.1% | $92.50 | $117.35 | -21.2% | COM | 48251W104 |
| VUG | VANGUARD INDEX FDS | 703 | $307K | 0.1% | $436.48 * | $41.23 | +76.5% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 2,692 | $305K | 0.1% | $113.39 | $43.51 | +160.7% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 3,112 | $300K | 0.1% | $96.48 | $114.80 | -16.0% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,289 | $300K | 0.1% | $131.08 | $71.72 | +82.8% | COM | 025537101 |
| TIP | ISHARES TR | 2,673 | $295K | 0.1% | $110.34 | $126.80 | -13.0% | TIPS BD ETF | 464287176 |
| MAR | MARRIOTT INTL INC NEW | 900 | $294K | 0.1% | $326.94 | $249.21 | +31.2% | CL A | 571903202 |
| HYG | ISHARES TR | 3,654 | $291K | 0.1% | $79.55 | $80.57 | -1.3% | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC. | 2,980 | $287K | 0.1% | $96.15 | $102.01 | -5.7% | COM | 64110L106 |
| CTRE | CARETRUST REIT INC | 7,790 | $286K | 0.1% | $36.65 | $31.27 | — | COM | 14174T107 |
| — | GABELLI UTIL TR | 47,101 | $285K | 0.1% | $6.05 | $7.25 | — | COM | 36240A101 |
| IDXX | IDEXX LABS INC | 500 | $281K | 0.1% | $561.89 | $388.17 | +44.8% | COM | 45168D104 |
| VBR | VANGUARD INDEX FDS | 1,291 | $280K | 0.1% | $217.21 | $165.21 | +31.5% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 1,238 | $269K | 0.1% | $217.53 | $127.02 | +71.2% | COM | 00287Y109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,815 | $264K | 0.1% | $22.37 | $22.63 | -1.2% | BULETSHS 2027 | 46138J585 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,482 | $262K | 0.1% | $47.72 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| MFC | MANULIFE FINL CORP | 7,497 | $258K | 0.1% | $34.44 | $26.86 | +28.2% | COM | 56501R106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,035 | $256K | 0.1% | $23.17 | $23.37 | -0.8% | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,721 | $254K | 0.1% | $21.68 | $21.98 | -1.4% | INVSCO 28 HYCORP | 46138J452 |
| ITOT | ISHARES TR | 1,752 | $250K | 0.1% | $142.46 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 2,091 | $248K | 0.1% | $118.47 | $100.24 | +18.2% | SP SMCP600VL ETF | 464287879 |
| GSK | GSK PLC | 4,479 | $247K | 0.1% | $55.19 | $46.64 | +18.3% | SPONSORED ADR | 37733W204 |
| CSCO | CISCO SYS INC | 3,100 | $241K | 0.1% | $77.58 | $42.57 | +82.3% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 3,907 | $239K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| ES | EVERSOURCE ENERGY | 3,286 | $228K | 0.1% | $69.28 | $70.67 | -2.0% | COM | 30040W108 |
| ORCL | ORACLE CORP | 1,539 | $226K | 0.1% | $147.08 | $161.57 | -8.9% | COM | 68389X105 |
| V | VISA INC | 735 | $222K | 0.1% | $302.20 | $242.67 | +24.5% | COM CL A | 92826C839 |
| ADC | AGREE RLTY CORP | 2,918 | $220K | 0.1% | $75.38 | $72.93 | — | COM | 008492100 |
| COP | CONOCOPHILLIPS | 1,650 | $218K | 0.1% | $132.03 | $110.31 | +19.7% | COM | 20825C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,291 | $218K | 0.1% | $21.15 | $21.15 | — | COM NEW | 035710839 |
| SHEL | SHELL PLC | 2,310 | $215K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| PFE | PFIZER INC | 7,642 | $215K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 10,026 | $211K | 0.1% | $21.04 | $21.35 | -1.5% | BULETSHS 2029 HG | 46138J395 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 8,070 | $210K | 0.1% | $25.99 | $26.51 | -1.9% | INVESCO BULLETSH | 46139W817 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 8,045 | $206K | 0.1% | $25.59 | $25.98 | -1.5% | BULLETSHS 2030 | 46139W841 |
| EWY | ISHARES INC | 1,673 | $206K | 0.1% | $123.03 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| TLS | TELOS CORP MD | 27,000 | $113K | 0.0% | $4.19 | $3.32 | +26.3% | COM | 87969B101 |
| BCBP | BCB BANCORP INC | 12,254 | $110K | 0.0% | $8.98 | $8.14 | +10.3% | COM | 055298103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,320 | $36,591 | 0.0% | $2.97 | $1.84 | +61.8% | CL A | 29382R107 |
| — | MFS INTER INCOME TR | 10,551 | $26,483 | 0.0% | $2.51 | $2.71 | — | SH BEN INT | 55273C107 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $19,400 | 0.0% | $1.94 | $3.52 | -44.9% | COM | 64440N103 |