Location: Fairfield, NJ
CIK: 0001912612 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 302,692 | $16.57M | 8.2% | $49.54 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 51,290 | $10.8M | 5.4% | $153.37 | +20.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,719 | $10.6M | 5.3% | $284.25 | +46.8% | COM | 594918104 |
| MISL | FIRST TR EXCHANGE TRADED FD | 319,725 | $8.948M | 4.4% | $24.07 | — | INDXX AEROSPACE | 33733E831 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 181,566 | $6.887M | 3.4% | $35.88 | — | SHS | 336917109 |
| AMZN | AMAZON COM INC | 27,844 | $5.381M | 2.7% | $120.63 | +52.3% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 62,998 | $5.294M | 2.6% | $83.04 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 9,659 | $5.257M | 2.6% | $446.83 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 38,199 | $4.719M | 2.3% | $94.47 | +7.0% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 58,170 | $3.964M | 2.0% | $70.88 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 7,304 | $3.499M | 1.7% | $350.13 | — | UNIT SER 1 | 46090E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 140,624 | $2.68M | 1.3% | $17.26 | — | COM NEW | 035710839 |
| PRU | PRUDENTIAL FINL INC | 21,459 | $2.515M | 1.2% | $84.51 | +26.3% | COM | 744320102 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 73,975 | $2.446M | 1.2% | $32.39 | — | FT VEST U.S. | 33740F334 |
| FXG | FIRST TR EXCHANGE TRADED FD | 37,770 | $2.434M | 1.2% | $62.69 | — | CONSUMR STAPLE | 33734X119 |
| ABBV | ABBVIE INC | 13,732 | $2.355M | 1.2% | $131.45 | +19.5% | COM | 00287Y109 |
| WMT | WALMART INC | 33,234 | $2.25M | 1.1% | $52.13 | +18.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 14,750 | $2.083M | 1.0% | $122.30 | 0.0% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,170 | $2.076M | 1.0% | $52.36 | +28.8% | COM | 744573106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,036 | $2.029M | 1.0% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| ORCL | ORACLE CORP | 14,200 | $2.005M | 1.0% | $122.30 | 0.0% | Put | 68389X105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,589 | $1.901M | 0.9% | $46.84 | — | SENIOR LN FD | 33738D309 |
| GOOGL | ALPHABET INC | 9,385 | $1.709M | 0.8% | $111.11 | +50.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,736 | $1.684M | 0.8% | $122.02 | +35.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,376 | $1.665M | 0.8% | $33.69 | +8.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,025 | $1.637M | 0.8% | $303.78 | +34.5% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 27,773 | $1.612M | 0.8% | $98.60 | -35.6% | COM | 70450Y103 |
| T | AT&T INC | 81,970 | $1.566M | 0.8% | $15.07 | +7.2% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 39,005 | $1.551M | 0.8% | $38.87 | -5.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 3,004 | $1.502M | 0.7% | $438.29 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 12,899 | $1.485M | 0.7% | $83.97 | +31.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,214 | $1.451M | 0.7% | $303.01 | +8.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 7,076 | $1.431M | 0.7% | $139.16 | +35.9% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 65,262 | $1.36M | 0.7% | $14.08 | +27.1% | COM | 04010L103 |
| RWL | INVESCO EXCH TRADED FD TR II | 14,322 | $1.326M | 0.7% | $83.92 | — | S&P 500 REVENUE | 46138G698 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 50,740 | $1.239M | 0.6% | $24.93 | — | SENIOR LOAN ETF | 35473P595 |
| CRM | SALESFORCE INC | 4,796 | $1.233M | 0.6% | $280.28 | -5.6% | COM | 79466L302 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 61,800 | $1.222M | 0.6% | $19.96 | — | FT VEST DJIA | 33738D846 |
| AGEN | AGENUS INC | 69,754 | $1.168M | 0.6% | $12.08 | 0.0% | COM NEW | 00847G804 |
| PFLD | ETF SER SOLUTIONS | 54,648 | $1.149M | 0.6% | $24.48 | — | AAM LW DUR PFD | 26922A198 |
| MOAT | VANECK ETF TRUST | 13,258 | $1.148M | 0.6% | $82.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,102 | $1.145M | 0.6% | $42.24 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 4,225 | $1.13M | 0.6% | $235.79 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 4,300 | $1.106M | 0.5% | $280.28 | -5.6% | Put | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 6,700 | $1.087M | 0.5% | $130.24 | +23.5% | COM | 007903107 |
| TSLA | TESLA INC | 5,455 | $1.08M | 0.5% | $214.83 | -18.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 8,695 | $1.076M | 0.5% | $89.67 | +35.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,045 | $1.031M | 0.5% | $338.50 | +42.8% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,533 | $1.01M | 0.5% | $167.14 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,223 | $1.008M | 0.5% | $226.48 | +4.5% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 21,608 | $984K | 0.5% | $34.47 | +13.5% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 1,080 | $978K | 0.5% | $328.78 | +140.6% | COM | 532457108 |
| PAVE | GLOBAL X FDS | 25,425 | $941K | 0.5% | $31.59 | — | US INFR DEV ETF | 37954Y673 |
| DIVO | AMPLIFY ETF TR | 23,600 | $913K | 0.5% | $38.14 | — | CWP ENHANCED DIV | 032108409 |
| DIS | DISNEY WALT CO | 9,175 | $911K | 0.5% | $135.01 | -21.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 8,686 | $903K | 0.4% | $98.33 | +4.7% | COM | 002824100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,801 | $892K | 0.4% | $51.76 | — | NASDAQ CYB ETF | 33734X846 |
| SPYM | SPDR SER TR | 13,447 | $861K | 0.4% | $57.64 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,834 | $850K | 0.4% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,622 | $805K | 0.4% | $54.13 | — | MULTIFACTOR MI | 47804J206 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,838 | $760K | 0.4% | $107.52 | — | S&P MDCP QUALITY | 46137V472 |
| NEE | NEXTERA ENERGY INC | 10,587 | $750K | 0.4% | $72.17 | -6.3% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,456 | $732K | 0.4% | $151.54 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,843 | $721K | 0.4% | $331.66 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 4,848 | $707K | 0.4% | $137.34 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 3,795 | $696K | 0.3% | $117.53 | +43.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 24,554 | $687K | 0.3% | $38.13 | -35.0% | COM | 717081103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,152 | $673K | 0.3% | $30.09 | — | SMID RISNG ETF | 33741X102 |
| CALF | PACER FDS TR | 15,338 | $668K | 0.3% | $48.62 | — | PACER US SMALL | 69374H857 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,039 | $660K | 0.3% | $88.51 | — | VNG RUS1000GRW | 92206C680 |
| IEP | ICAHN ENTERPRISES LP | 39,735 | $655K | 0.3% | $37.01 | — | DEPOSITARY UNIT | 451100101 |
| VFF | VILLAGE FARMS INTL INC | 637,512 | $650K | 0.3% | $3.58 | -66.0% | COM | 92707Y108 |
| ADBE | ADOBE INC | 1,160 | $644K | 0.3% | $352.10 | +37.5% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 752 | $639K | 0.3% | $522.12 | +48.2% | COM | 22160K105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,956 | $630K | 0.3% | $21.65 | — | FT VEST RIS | 33738D879 |
| AVGO | BROADCOM INC | 387 | $621K | 0.3% | $55.65 | +147.4% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 7,932 | $619K | 0.3% | $66.78 | — | US QTLY DIV GRT | 97717X669 |
| COWZ | PACER FDS TR | 11,340 | $618K | 0.3% | $49.04 | — | US CASH COWS 100 | 69374H881 |
| NMFC | NEW MTN FIN CORP | 49,246 | $603K | 0.3% | $8.78 | +16.2% | COM | 647551100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 10,650 | $592K | 0.3% | $46.03 | — | US LRG CP MLTFCT | 35473P801 |
| AMAT | APPLIED MATLS INC | 2,421 | $571K | 0.3% | $97.44 | +117.0% | COM | 038222105 |
| MMM | 3M CO | 5,584 | $571K | 0.3% | $77.55 | +21.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,904 | $571K | 0.3% | $152.54 | -7.3% | COM | 478160104 |
| IVV | ISHARES TR | 1,037 | $568K | 0.3% | $459.99 | — | CORE S&P500 ETF | 464287200 |
| CYPH | LEAP THERAPEUTICS INC | 284,856 | $558K | 0.3% | $3.84 | -31.7% | COM NEW | 52187K200 |
| IWY | ISHARES TR | 2,559 | $549K | 0.3% | $172.82 | — | RUS TP200 GR ETF | 464289438 |
| XLP | SELECT SECTOR SPDR TR | 7,140 | $547K | 0.3% | $73.48 | — | SBI CONS STPLS | 81369Y308 |
| XYZ | BLOCK INC | 8,382 | $541K | 0.3% | $148.16 | -52.8% | CL A | 852234103 |
| LOW | LOWES COS INC | 2,451 | $540K | 0.3% | $213.37 | +3.7% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,171 | $530K | 0.3% | $328.32 | +29.1% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 12,082 | $497K | 0.2% | $32.71 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 3,009 | $496K | 0.2% | $133.06 | +18.1% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 5,530 | $494K | 0.2% | $74.21 | +18.3% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 3,154 | $493K | 0.2% | $152.85 | -2.9% | COM | 166764100 |
| CAVA | CAVA GROUP INC | 5,304 | $492K | 0.2% | $77.20 | 0.0% | COM | 148929102 |
| IYH | ISHARES TR | 7,991 | $490K | 0.2% | $106.07 | — | US HLTHCARE ETF | 464287762 |
| COR | CENCORA INC | 2,088 | $470K | 0.2% | $117.11 | +95.2% | COM | 03073E105 |
| NOBL | PROSHARES TR | 4,848 | $466K | 0.2% | $97.82 | — | S&P 500 DV ARIST | 74348A467 |
| BTI | BRITISH AMERN TOB PLC | 14,816 | $458K | 0.2% | $34.93 | — | SPONSORED ADR | 110448107 |
| VBK | VANGUARD INDEX FDS | 1,822 | $456K | 0.2% | $223.05 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 11,324 | $443K | 0.2% | $31.92 | +16.3% | CL A | 20030N101 |
| KO | COCA COLA CO | 6,929 | $441K | 0.2% | $55.75 | +5.6% | COM | 191216100 |
| IP | INTERNATIONAL PAPER CO | 10,092 | $435K | 0.2% | $30.94 | +23.1% | COM | 460146103 |
| VBR | VANGUARD INDEX FDS | 2,315 | $422K | 0.2% | $159.96 | — | SM CP VAL ETF | 922908611 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,193 | $421K | 0.2% | $65.06 | — | S&P 500 TOP 50 | 46137V233 |
| CSCO | CISCO SYS INC | 8,781 | $417K | 0.2% | $42.96 | +5.4% | COM | 17275R102 |
| IMCG | ISHARES TR | 6,096 | $413K | 0.2% | $66.94 | — | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,139 | $402K | 0.2% | $46.77 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 4,343 | $396K | 0.2% | $73.82 | — | ENERGY | 81369Y506 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,120 | $394K | 0.2% | $91.37 | — | CLOUD COMPUTING | 33734X192 |
| XOP | SPDR SER TR | 2,700 | $393K | 0.2% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| MCD | MCDONALDS CORP | 1,525 | $389K | 0.2% | $252.07 | +1.2% | COM | 580135101 |
| CSX | CSX CORP | 11,478 | $384K | 0.2% | $28.96 | +14.4% | COM | 126408103 |
| SO | SOUTHERN CO | 4,882 | $379K | 0.2% | $60.26 | +19.1% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 6,387 | $377K | 0.2% | $75.86 | -22.9% | COM | 126650100 |
| QYLD | GLOBAL X FDS | 21,335 | $377K | 0.2% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| PEP | PEPSICO INC | 2,276 | $375K | 0.2% | $149.76 | +8.4% | COM | 713448108 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,730 | $372K | 0.2% | $47.11 | — | S&P GBL WATER | 46138E263 |
| WFC | WELLS FARGO CO NEW | 6,245 | $371K | 0.2% | $40.14 | +41.7% | COM | 949746101 |
| V | VISA INC | 1,401 | $368K | 0.2% | $214.53 | +26.2% | COM CL A | 92826C839 |
| SMDV | PROSHARES TR | 5,917 | $368K | 0.2% | $59.81 | — | RUSS 2000 DIVD | 74347B698 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,575 | $364K | 0.2% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| BDX | BECTON DICKINSON & CO | 1,557 | $364K | 0.2% | $223.76 | +1.8% | COM | 075887109 |
| HWM | HOWMET AEROSPACE INC | 4,671 | $363K | 0.2% | $44.18 | +70.6% | COM | 443201108 |
| GE | GE AEROSPACE | 2,280 | $362K | 0.2% | $51.83 | +204.7% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 28,823 | $361K | 0.2% | $10.30 | +8.1% | COM | 345370860 |
| AMGN | AMGEN INC | 1,150 | $359K | 0.2% | $246.79 | +13.2% | COM | 031162100 |
| — | PIMCO DYNAMIC INCOME FD | 18,400 | $346K | 0.2% | $19.10 | — | SHS | 72201Y101 |
| SHEL | SHELL PLC | 4,675 | $337K | 0.2% | $56.95 | — | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 4,609 | $335K | 0.2% | $69.50 | 0.0% | COM | 90353T100 |
| SDY | SPDR SER TR | 2,622 | $334K | 0.2% | $119.81 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 568 | $328K | 0.2% | $319.43 | — | INF TECH ETF | 92204A702 |
| SPDV | ETF SER SOLUTIONS | 10,828 | $326K | 0.2% | $30.66 | — | AAM S&P 500 | 26922A594 |
| QCOM | QUALCOMM INC | 1,622 | $323K | 0.2% | $126.59 | +44.1% | COM | 747525103 |
| HNDL | STRATEGY SHS | 15,288 | $323K | 0.2% | $25.43 | — | NS 7HANDL IDX | 86280R506 |
| BOTZ | GLOBAL X FDS | 10,463 | $323K | 0.2% | $25.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,538 | $317K | 0.2% | $14.44 | — | OPTIMUM YIELD | 46090F100 |
| BA | BOEING CO | 1,739 | $317K | 0.2% | $206.80 | -13.8% | COM | 097023105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,670 | $312K | 0.2% | $48.20 | — | ROBO GLB ETF | 301505707 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,600 | $309K | 0.2% | $37.38 | — | FT VEST US EQT | 33740F763 |
| FINX | GLOBAL X FDS | 11,836 | $298K | 0.1% | $34.17 | — | FINTECH ETF | 37954Y814 |
| DVN | DEVON ENERGY CORP NEW | 6,189 | $293K | 0.1% | $42.45 | +11.3% | COM | 25179M103 |
| DOW | DOW INC | 5,461 | $290K | 0.1% | $40.80 | +25.5% | COM | 260557103 |
| GLD | SPDR GOLD TR | 1,341 | $288K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 735 | $282K | 0.1% | $308.95 | +7.7% | CL A | 22788C105 |
| STXV | EA SERIES TRUST | 10,000 | $282K | 0.1% | $28.15 | — | STRIVE 1000 VALU | 02072L599 |
| IYF | ISHARES TR | 2,946 | $279K | 0.1% | $86.53 | — | U.S. FINLS ETF | 464287788 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,600 | $265K | 0.1% | $69.82 | — | COM SHS | 33735J101 |
| IEFA | ISHARES TR | 3,631 | $264K | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 1,688 | $263K | 0.1% | $141.22 | +3.8% | COM | 693475105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,424 | $259K | 0.1% | $70.12 | — | NASD TECH DIV | 33738R118 |
| ZTS | ZOETIS INC | 1,487 | $258K | 0.1% | $171.20 | -4.6% | CL A | 98978V103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 263,989 | $257K | 0.1% | $2.68 | — | SPONDS ADR | 00653A107 |
| ENB | ENBRIDGE INC | 7,174 | $255K | 0.1% | $31.71 | +2.1% | COM | 29250N105 |
| NVS | NOVARTIS AG | 2,354 | $251K | 0.1% | $92.15 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 1,281 | $249K | 0.1% | $146.04 | +20.6% | COM | 882508104 |
| CAT | CATERPILLAR INC | 724 | $241K | 0.1% | $255.69 | +32.5% | COM | 149123101 |
| GRMN | GARMIN LTD | 1,480 | $241K | 0.1% | $127.62 | +20.0% | SHS | H2906T109 |
| SPYG | SPDR SER TR | 2,974 | $238K | 0.1% | $73.52 | — | PRTFLO S&P500 GW | 78464A409 |
| SMH | VANECK ETF TRUST | 898 | $234K | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| PSX | PHILLIPS 66 | 1,651 | $233K | 0.1% | $134.98 | +3.4% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 799 | $232K | 0.1% | $258.56 | +9.9% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 1,262 | $230K | 0.1% | $144.59 | — | SBI CONS DISCR | 81369Y407 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,506 | $227K | 0.1% | $41.30 | — | S&P INTL MOMNT | 46138E222 |
| SPSB | SPDR SER TR | 7,595 | $226K | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| HON | HONEYWELL INTL INC | 1,038 | $222K | 0.1% | $178.73 | +2.8% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 1,132 | $220K | 0.1% | $176.22 | +0.0% | COM | 03027X100 |
| IXN | ISHARES TR | 2,623 | $217K | 0.1% | $82.83 | — | GLOBAL TECH ETF | 464287291 |
| UNH | UNITEDHEALTH GROUP INC | 425 | $217K | 0.1% | $488.97 | -3.2% | COM | 91324P102 |
| SGOL | ETFS GOLD TR | 9,730 | $216K | 0.1% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| WM | WASTE MGMT INC DEL | 1,005 | $214K | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| DKNG | DRAFTKINGS INC NEW | 5,477 | $209K | 0.1% | $23.04 | +80.1% | COM CL A | 26142V105 |
| UPS | UNITED PARCEL SERVICE INC | 1,527 | $209K | 0.1% | $147.68 | -12.0% | CL B | 911312106 |
| RRX | REGAL REXNORD CORPORATION | 1,541 | $208K | 0.1% | $136.14 | +14.3% | COM | 758750103 |
| DE | DEERE & CO | 557 | $208K | 0.1% | $372.54 | +2.1% | COM | 244199105 |
| SHV | ISHARES TR | 1,865 | $206K | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| SPYV | SPDR SER TR | 4,182 | $204K | 0.1% | $48.75 | — | PRTFLO S&P500 VL | 78464A508 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,695 | $200K | 0.1% | $23.04 | — | FT VEST NAS | 33740F649 |
| ET | ENERGY TRANSFER L P | 11,804 | $191K | 0.1% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 743 | $170K | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 474 | $144K | 0.1% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| SLV | ISHARES SILVER TR | 5,207 | $138K | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,511 | $73,787 | 0.0% | $10.59 | — | SPONSORED ADS | 48138M105 |
| SLV | ISHARES SILVER TR | 2,500 | $66,425 | 0.0% | $26.57 | — | Put | 46428Q109 |
| KRNY | KEARNY FINL CORP MD | 10,722 | $65,940 | 0.0% | $9.60 | -40.4% | COM | 48716P108 |
| ACN | ACCENTURE PLC IRELAND | 200 | $60,682 | 0.0% | $299.34 | 0.0% | Put | G1151C101 |
| — | HUDSON PAC PPTYS INC | 11,000 | $52,910 | 0.0% | $4.81 | — | COM | 444097109 |
| ADI | ANALOG DEVICES INC | 200 | $45,652 | 0.0% | $207.63 | 0.0% | Put | 032654105 |
| CTSO | CYTOSORBENTS CORP | 34,557 | $24,294 | 0.0% | $1.45 | -40.1% | COM NEW | 23283X206 |
| TSLA | TESLA INC | 100 | $19,788 | 0.0% | $214.83 | -18.6% | Put | 88160R101 |
| — | CLENE INC | 26,000 | $9,261 | 0.0% | $0.50 | — | COMMON STOCK | 185634102 |