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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 302,692 | $16.57M | 8.2% | $54.75 | $50.28 | +8.9% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 51,290 | $10.8M | 5.4% | $210.62 | $153.37 | +36.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,719 | $10.6M | 5.3% | $446.96 | $284.25 | +55.5% | COM | 594918104 |
| MISL | FIRST TR EXCHANGE TRADED FD | 319,725 | $8.948M | 4.4% | $27.99 | $23.47 | +19.2% | INDXX AEROSPACE | 33733E831 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 181,566 | $6.887M | 3.4% | $37.93 | $34.85 | +8.9% | SHS | 336917109 |
| AMZN | AMAZON COM INC | 27,844 | $5.381M | 2.7% | $193.25 | $120.63 | +60.2% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 62,998 | $5.294M | 2.6% | $84.04 | $79.34 | +5.9% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 9,659 | $5.257M | 2.6% | $544.21 | $439.14 | +23.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 38,199 | $4.719M | 2.3% | $123.54 | $94.47 | +30.7% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 58,170 | $3.964M | 2.0% | $68.14 * | $33.54 | +1.6% | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 7,304 | $3.499M | 1.7% | $479.09 | $343.58 | +39.4% | UNIT SER 1 | 46090E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 140,624 | $2.68M | 1.3% | $19.06 | $17.26 | — | COM NEW | 035710839 |
| PRU | PRUDENTIAL FINL INC | 21,459 | $2.515M | 1.2% | $117.19 * | $84.51 | +29.0% | COM | 744320102 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 73,975 | $2.446M | 1.2% | $33.06 | $31.93 | +3.5% | FT VEST U.S. | 33740F334 |
| FXG | FIRST TR EXCHANGE TRADED FD | 37,770 | $2.434M | 1.2% | $64.44 | $62.01 | +3.9% | CONSUMR STAPLE | 33734X119 |
| ABBV | ABBVIE INC | 13,732 | $2.355M | 1.2% | $171.52 * | $131.45 | +23.9% | COM | 00287Y109 |
| WMT | WALMART INC | 33,234 | $2.25M | 1.1% | $67.71 | $52.13 | +28.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 14,750 | $2.083M | 1.0% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,170 | $2.076M | 1.0% | $73.70 * | $52.36 | +34.4% | COM | 744573106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,036 | $2.029M | 1.0% | $59.60 | $59.65 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| ORCL | ORACLE CORP | 14,200 | $2.005M | 1.0% | $141.20 | $122.30 | +13.7% | Put | 68389X105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,589 | $1.901M | 0.9% | $45.71 | $46.99 | -2.7% | SENIOR LN FD | 33738D309 |
| GOOGL | ALPHABET INC | 9,385 | $1.709M | 0.8% | $182.14 | $111.11 | +62.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,736 | $1.684M | 0.8% | $172.95 * | $122.02 | +35.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,376 | $1.665M | 0.8% | $41.24 * | $33.69 | +10.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,025 | $1.637M | 0.8% | $406.80 | $303.78 | +33.9% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 27,773 | $1.612M | 0.8% | $58.03 | $98.60 | -41.3% | COM | 70450Y103 |
| T | AT&T INC | 81,970 | $1.566M | 0.8% | $19.11 * | $15.07 | +18.0% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 39,005 | $1.551M | 0.8% | $39.77 * | $38.87 | -1.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 3,004 | $1.502M | 0.7% | $500.10 | $426.90 | +17.2% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 12,899 | $1.485M | 0.7% | $115.12 * | $83.97 | +30.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,214 | $1.451M | 0.7% | $344.28 * | $303.01 | +9.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 7,076 | $1.431M | 0.7% | $202.25 * | $139.16 | +40.7% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 65,262 | $1.36M | 0.7% | $20.84 * | $14.08 | +29.3% | COM | 04010L103 |
| RWL | INVESCO EXCH TRADED FD TR II | 14,322 | $1.326M | 0.7% | $92.62 | $82.43 | +12.4% | S&P 500 REVENUE | 46138G698 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 50,740 | $1.239M | 0.6% | $24.41 | $24.91 | -2.0% | SENIOR LOAN ETF | 35473P595 |
| CRM | SALESFORCE INC | 4,796 | $1.233M | 0.6% | $257.08 | $280.28 | -9.3% | COM | 79466L302 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 61,800 | $1.222M | 0.6% | $19.77 | $20.12 | -1.8% | FT VEST DJIA | 33738D846 |
| AGEN | AGENUS INC | 69,754 | $1.168M | 0.6% | $16.75 | $12.08 | +38.6% | COM NEW | 00847G804 |
| PFLD | ETF SER SOLUTIONS | 54,648 | $1.149M | 0.6% | $21.02 | $24.62 | -14.6% | AAM LW DUR PFD | 26922A198 |
| MOAT | VANECK ETF TRUST | 13,258 | $1.148M | 0.6% | $86.61 | $81.88 | +5.8% | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,102 | $1.145M | 0.6% | $40.75 | $41.22 | -1.1% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 4,225 | $1.13M | 0.6% | $267.50 | $232.27 | +15.2% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 4,300 | $1.106M | 0.5% | $257.10 | $280.28 | -9.3% | Put | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 6,700 | $1.087M | 0.5% | $162.21 | $130.24 | +24.5% | COM | 007903107 |
| TSLA | TESLA INC | 5,455 | $1.08M | 0.5% | $197.89 | $214.83 | -7.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 8,695 | $1.076M | 0.5% | $123.80 * | $89.67 | +31.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,045 | $1.031M | 0.5% | $504.14 | $338.50 | +48.2% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,533 | $1.01M | 0.5% | $182.56 | $163.97 | +11.3% | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,223 | $1.008M | 0.5% | $238.72 * | $226.48 | +2.1% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 21,608 | $984K | 0.5% | $45.55 * | $34.47 | +18.6% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 1,080 | $978K | 0.5% | $905.55 | $328.78 | +172.5% | COM | 532457108 |
| PAVE | GLOBAL X FDS | 25,425 | $941K | 0.5% | $37.02 | $30.42 | +21.7% | US INFR DEV ETF | 37954Y673 |
| DIVO | AMPLIFY ETF TR | 23,600 | $913K | 0.5% | $38.70 | $36.94 | +4.8% | CWP ENHANCED DIV | 032108409 |
| DIS | DISNEY WALT CO | 9,175 | $911K | 0.5% | $99.29 | $135.01 | -27.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 8,686 | $903K | 0.4% | $103.91 * | $98.33 | +2.7% | COM | 002824100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,801 | $892K | 0.4% | $56.42 | $51.50 | +9.5% | NASDAQ CYB ETF | 33734X846 |
| SPYM | SPDR SER TR | 13,447 | $861K | 0.4% | $64.00 | $55.45 | +15.4% | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,834 | $850K | 0.4% | $50.47 | $50.47 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,622 | $805K | 0.4% | $55.04 | $53.41 | +3.0% | MULTIFACTOR MI | 47804J206 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,838 | $760K | 0.4% | $97.03 | $99.26 | -2.2% | S&P MDCP QUALITY | 46137V472 |
| NEE | NEXTERA ENERGY INC | 10,587 | $750K | 0.4% | $70.81 * | $72.17 | -6.1% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,456 | $732K | 0.4% | $164.29 | $152.51 | +7.7% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,843 | $721K | 0.4% | $391.13 | $325.35 | +20.2% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 4,848 | $707K | 0.4% | $145.75 | $132.44 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 3,795 | $696K | 0.3% | $183.44 | $117.53 | +55.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 24,554 | $687K | 0.3% | $27.98 * | $38.13 | -33.6% | COM | 717081103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,152 | $673K | 0.3% | $33.38 | $30.55 | +9.3% | SMID RISNG ETF | 33741X102 |
| CALF | PACER FDS TR | 15,338 | $668K | 0.3% | $43.56 | $45.34 | -3.9% | PACER US SMALL | 69374H857 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,039 | $660K | 0.3% | $93.81 | $84.22 | +11.4% | VNG RUS1000GRW | 92206C680 |
| IEP | ICAHN ENTERPRISES LP | 39,735 | $655K | 0.3% | $16.48 | $37.01 | — | DEPOSITARY UNIT | 451100101 |
| VFF | VILLAGE FARMS INTL INC | 637,512 | $650K | 0.3% | $1.02 | $3.58 | -71.5% | COM | 92707Y108 |
| ADBE | ADOBE INC | 1,160 | $644K | 0.3% | $555.54 | $352.10 | +57.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 752 | $639K | 0.3% | $849.87 | $522.12 | +61.5% | COM | 22160K105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,956 | $630K | 0.3% | $23.38 | $21.69 | +7.8% | FT VEST RIS | 33738D879 |
| AVGO | BROADCOM INC | 387 | $621K | 0.3% | $1603.61 * | $55.65 | +184.2% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 7,932 | $619K | 0.3% | $78.05 | $65.47 | +19.2% | US QTLY DIV GRT | 97717X669 |
| COWZ | PACER FDS TR | 11,340 | $618K | 0.3% | $54.49 | $48.89 | +11.5% | US CASH COWS 100 | 69374H881 |
| NMFC | NEW MTN FIN CORP | 49,246 | $603K | 0.3% | $12.24 * | $8.78 | +16.1% | COM | 647551100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 10,650 | $592K | 0.3% | $55.58 | $44.03 | +26.2% | US LRG CP MLTFCT | 35473P801 |
| AMAT | APPLIED MATLS INC | 2,421 | $571K | 0.3% | $235.97 | $97.44 | +138.8% | COM | 038222105 |
| MMM | 3M CO | 5,584 | $571K | 0.3% | $102.20 * | $77.55 | +28.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,904 | $571K | 0.3% | $146.16 * | $152.54 | -8.5% | COM | 478160104 |
| IVV | ISHARES TR | 1,037 | $568K | 0.3% | $547.36 | $448.79 | +21.9% | CORE S&P500 ETF | 464287200 |
| CYPH | LEAP THERAPEUTICS INC | 284,856 | $558K | 0.3% | $1.96 | $3.84 | -48.9% | COM NEW | 52187K200 |
| IWY | ISHARES TR | 2,559 | $549K | 0.3% | $214.50 | $165.73 | +29.4% | RUS TP200 GR ETF | 464289438 |
| XLP | SELECT SECTOR SPDR TR | 7,140 | $547K | 0.3% | $76.58 | $73.20 | +4.6% | SBI CONS STPLS | 81369Y308 |
| XYZ | BLOCK INC | 8,382 | $541K | 0.3% | $64.49 | $148.16 | -56.5% | CL A | 852234103 |
| LOW | LOWES COS INC | 2,451 | $540K | 0.3% | $220.44 * | $213.37 | +0.4% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,171 | $530K | 0.3% | $452.28 * | $328.32 | +33.6% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 12,082 | $497K | 0.2% | $41.11 | $35.12 | +17.1% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 3,009 | $496K | 0.2% | $164.92 * | $133.06 | +19.3% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 5,530 | $494K | 0.2% | $89.42 * | $74.21 | +14.5% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 3,154 | $493K | 0.2% | $156.43 * | $152.85 | -4.3% | COM | 166764100 |
| CAVA | CAVA GROUP INC | 5,304 | $492K | 0.2% | $92.75 | $77.20 | +20.1% | COM | 148929102 |
| IYH | ISHARES TR | 7,991 | $490K | 0.2% | $61.27 | $59.47 | +3.0% | US HLTHCARE ETF | 464287762 |
| COR | CENCORA INC | 2,088 | $470K | 0.2% | $225.29 | $117.11 | +90.1% | COM | 03073E105 |
| NOBL | PROSHARES TR | 4,848 | $466K | 0.2% | $96.13 | $94.05 | +2.2% | S&P 500 DV ARIST | 74348A467 |
| BTI | BRITISH AMERN TOB PLC | 14,816 | $458K | 0.2% | $30.93 | $35.07 | -11.8% | SPONSORED ADR | 110448107 |
| VBK | VANGUARD INDEX FDS | 1,822 | $456K | 0.2% | $250.11 | $223.09 | +12.1% | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 11,324 | $443K | 0.2% | $39.16 * | $31.92 | +16.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 6,929 | $441K | 0.2% | $63.65 * | $55.75 | +9.3% | COM | 191216100 |
| IP | INTERNATIONAL PAPER CO | 10,092 | $435K | 0.2% | $43.15 * | $30.94 | +31.6% | COM | 460146103 |
| VBR | VANGUARD INDEX FDS | 2,315 | $422K | 0.2% | $182.50 | $165.93 | +10.0% | SM CP VAL ETF | 922908611 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,193 | $421K | 0.2% | $45.75 | $35.22 | +29.9% | S&P 500 TOP 50 | 46137V233 |
| CSCO | CISCO SYS INC | 8,781 | $417K | 0.2% | $47.51 * | $42.96 | +5.5% | COM | 17275R102 |
| IMCG | ISHARES TR | 6,096 | $413K | 0.2% | $67.75 | $67.47 | +0.4% | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,139 | $402K | 0.2% | $49.42 | $46.45 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 4,343 | $396K | 0.2% | $91.16 * | $36.35 | +25.4% | ENERGY | 81369Y506 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,120 | $394K | 0.2% | $95.54 | $96.44 | -0.9% | CLOUD COMPUTING | 33734X192 |
| XOP | SPDR SER TR | 2,700 | $393K | 0.2% | $145.47 | $145.02 | +0.3% | S&P OILGAS EXP | 78468R556 |
| MCD | MCDONALDS CORP | 1,525 | $389K | 0.2% | $254.81 * | $252.07 | -2.4% | COM | 580135101 |
| CSX | CSX CORP | 11,478 | $384K | 0.2% | $33.45 * | $28.96 | +12.9% | COM | 126408103 |
| SO | SOUTHERN CO | 4,882 | $379K | 0.2% | $77.56 * | $60.26 | +22.5% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 6,387 | $377K | 0.2% | $59.06 * | $75.86 | -27.0% | COM | 126650100 |
| QYLD | GLOBAL X FDS | 21,335 | $377K | 0.2% | $17.67 | $17.66 | +0.1% | NASDAQ 100 COVER | 37954Y483 |
| PEP | PEPSICO INC | 2,276 | $375K | 0.2% | $164.92 * | $149.76 | +4.2% | COM | 713448108 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,730 | $372K | 0.2% | $55.29 | $46.72 | +18.3% | S&P GBL WATER | 46138E263 |
| WFC | WELLS FARGO CO NEW | 6,245 | $371K | 0.2% | $59.39 * | $40.14 | +42.9% | COM | 949746101 |
| V | VISA INC | 1,401 | $368K | 0.2% | $262.43 | $214.53 | +21.0% | COM CL A | 92826C839 |
| SMDV | PROSHARES TR | 5,917 | $368K | 0.2% | $62.13 | $61.45 | +1.1% | RUSS 2000 DIVD | 74347B698 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,575 | $364K | 0.2% | $48.05 | $48.21 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| BDX | BECTON DICKINSON & CO | 1,557 | $364K | 0.2% | $233.71 * | $223.76 | +1.3% | COM | 075887109 |
| HWM | HOWMET AEROSPACE INC | 4,671 | $363K | 0.2% | $77.63 | $44.18 | +75.0% | COM | 443201108 |
| GE | GE AEROSPACE | 2,280 | $362K | 0.2% | $158.97 | $51.83 | +203.5% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 28,823 | $361K | 0.2% | $12.54 * | $10.30 | +10.1% | COM | 345370860 |
| AMGN | AMGEN INC | 1,150 | $359K | 0.2% | $312.35 * | $246.79 | +20.8% | COM | 031162100 |
| — | PIMCO DYNAMIC INCOME FD | 18,400 | $346K | 0.2% | $18.81 | $19.10 | — | SHS | 72201Y101 |
| SHEL | SHELL PLC | 4,675 | $337K | 0.2% | $72.18 | $55.12 | +30.9% | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 4,609 | $335K | 0.2% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| SDY | SPDR SER TR | 2,622 | $334K | 0.2% | $127.19 | $122.15 | +4.1% | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 568 | $328K | 0.2% | $576.76 * | $40.80 | +76.6% | INF TECH ETF | 92204A702 |
| SPDV | ETF SER SOLUTIONS | 10,828 | $326K | 0.2% | $30.07 | $30.10 | -0.1% | AAM S&P 500 | 26922A594 |
| QCOM | QUALCOMM INC | 1,622 | $323K | 0.2% | $199.14 * | $126.59 | +52.3% | COM | 747525103 |
| HNDL | STRATEGY SHS | 15,288 | $323K | 0.2% | $21.12 | $25.12 | -15.9% | NS 7HANDL IDX | 86280R506 |
| BOTZ | GLOBAL X FDS | 10,463 | $323K | 0.2% | $30.85 | $27.57 | +11.9% | RBTCS ARTFL INTE | 37954Y715 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,538 | $317K | 0.2% | $14.05 | $15.47 | -9.2% | OPTIMUM YIELD | 46090F100 |
| BA | BOEING CO | 1,739 | $317K | 0.2% | $182.01 | $206.80 | -12.0% | COM | 097023105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,670 | $312K | 0.2% | $55.10 | $47.10 | +17.0% | ROBO GLB ETF | 301505707 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,600 | $309K | 0.2% | $46.79 | $36.51 | +28.1% | FT VEST US EQT | 33740F763 |
| FINX | GLOBAL X FDS | 11,836 | $298K | 0.1% | $25.16 | $39.74 | -36.7% | FINTECH ETF | 37954Y814 |
| DVN | DEVON ENERGY CORP NEW | 6,189 | $293K | 0.1% | $47.40 * | $42.45 | +6.7% | COM | 25179M103 |
| DOW | DOW INC | 5,461 | $290K | 0.1% | $53.05 * | $40.80 | +17.5% | COM | 260557103 |
| GLD | SPDR GOLD TR | 1,341 | $288K | 0.1% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 735 | $282K | 0.1% | $383.19 | $308.95 | +24.0% | CL A | 22788C105 |
| STXV | EA SERIES TRUST | 10,000 | $282K | 0.1% | $28.15 | $28.27 | -0.4% | STRIVE 1000 VALU | 02072L599 |
| IYF | ISHARES TR | 2,946 | $279K | 0.1% | $94.56 | $86.98 | +8.7% | U.S. FINLS ETF | 464287788 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,600 | $265K | 0.1% | $73.60 | $67.73 | +8.7% | COM SHS | 33735J101 |
| IEFA | ISHARES TR | 3,631 | $264K | 0.1% | $72.63 | $58.85 | +23.4% | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 1,688 | $263K | 0.1% | $155.52 * | $141.22 | +4.3% | COM | 693475105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,424 | $259K | 0.1% | $75.65 | $67.22 | +12.6% | NASD TECH DIV | 33738R118 |
| ZTS | ZOETIS INC | 1,487 | $258K | 0.1% | $173.42 | $171.20 | -0.5% | CL A | 98978V103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 263,989 | $257K | 0.1% | $0.97 | $2.68 | — | SPONDS ADR | 00653A107 |
| ENB | ENBRIDGE INC | 7,174 | $255K | 0.1% | $35.59 * | $31.71 | +2.6% | COM | 29250N105 |
| NVS | NOVARTIS AG | 2,354 | $251K | 0.1% | $106.46 | $87.47 | +21.7% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 1,281 | $249K | 0.1% | $194.52 * | $146.04 | +27.3% | COM | 882508104 |
| CAT | CATERPILLAR INC | 724 | $241K | 0.1% | $333.06 * | $255.69 | +27.4% | COM | 149123101 |
| GRMN | GARMIN LTD | 1,480 | $241K | 0.1% | $162.92 * | $127.62 | +24.7% | SHS | H2906T109 |
| SPYG | SPDR SER TR | 2,974 | $238K | 0.1% | $80.12 | $69.88 | +14.7% | PRTFLO S&P500 GW | 78464A409 |
| SMH | VANECK ETF TRUST | 898 | $234K | 0.1% | $260.70 | $201.06 | +29.7% | SEMICONDUCTR ETF | 92189F676 |
| PSX | PHILLIPS 66 | 1,651 | $233K | 0.1% | $141.15 * | $134.98 | -0.9% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 799 | $232K | 0.1% | $290.32 * | $258.56 | +8.9% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 1,262 | $230K | 0.1% | $182.46 * | $76.08 | +19.9% | SBI CONS DISCR | 81369Y407 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,506 | $227K | 0.1% | $41.30 | $40.91 | +0.9% | S&P INTL MOMNT | 46138E222 |
| SPSB | SPDR SER TR | 7,595 | $226K | 0.1% | $29.70 | $29.27 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| HON | HONEYWELL INTL INC | 1,038 | $222K | 0.1% | $213.54 * | $178.73 | +9.1% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 1,132 | $220K | 0.1% | $194.38 * | $176.22 | +4.9% | COM | 03027X100 |
| IXN | ISHARES TR | 2,623 | $217K | 0.1% | $82.83 | $76.18 | +8.7% | GLOBAL TECH ETF | 464287291 |
| UNH | UNITEDHEALTH GROUP INC | 425 | $217K | 0.1% | $509.69 * | $488.97 | +0.9% | COM | 91324P102 |
| SGOL | ETFS GOLD TR | 9,730 | $216K | 0.1% | $22.22 | $22.34 | -0.5% | PHYSCL GOLD SHS | 00326A104 |
| WM | WASTE MGMT INC DEL | 1,005 | $214K | 0.1% | $213.28 * | $191.03 | +9.3% | COM | 94106L109 |
| DKNG | DRAFTKINGS INC NEW | 5,477 | $209K | 0.1% | $38.17 | $23.04 | +65.6% | COM CL A | 26142V105 |
| UPS | UNITED PARCEL SERVICE INC | 1,527 | $209K | 0.1% | $136.88 * | $147.68 | -15.4% | CL B | 911312106 |
| RRX | REGAL REXNORD CORPORATION | 1,541 | $208K | 0.1% | $135.22 | $136.14 | -0.7% | COM | 758750103 |
| DE | DEERE & CO | 557 | $208K | 0.1% | $373.87 * | $372.54 | -1.8% | COM | 244199105 |
| SHV | ISHARES TR | 1,865 | $206K | 0.1% | $110.49 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| SPYV | SPDR SER TR | 4,182 | $204K | 0.1% | $48.75 | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,695 | $200K | 0.1% | $26.05 | $22.80 | +14.3% | FT VEST NAS | 33740F649 |
| ET | ENERGY TRANSFER L P | 11,804 | $191K | 0.1% | $16.22 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 743 | $170K | 0.1% | $228.22 * | $207.63 | +7.3% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 474 | $144K | 0.1% | $303.41 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| SLV | ISHARES SILVER TR | 5,207 | $138K | 0.1% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,511 | $73,787 | 0.0% | $7.02 | $14.36 | -51.1% | SPONSORED ADS | 48138M105 |
| SLV | ISHARES SILVER TR | 2,500 | $66,425 | 0.0% | $26.57 | $26.30 | +1.0% | Put | 46428Q109 |
| KRNY | KEARNY FINL CORP MD | 10,722 | $65,940 | 0.0% | $6.15 | $9.60 | -35.9% | COM | 48716P108 |
| ACN | ACCENTURE PLC IRELAND | 200 | $60,682 | 0.0% | $303.41 * | $299.34 | -0.9% | Put | G1151C101 |
| — | HUDSON PAC PPTYS INC | 11,000 | $52,910 | 0.0% | $4.81 | $4.81 | — | COM | 444097109 |
| ADI | ANALOG DEVICES INC | 200 | $45,652 | 0.0% | $228.26 * | $207.63 | +7.3% | Put | 032654105 |
| CTSO | CYTOSORBENTS CORP | 34,557 | $24,294 | 0.0% | $0.70 | $1.45 | -51.4% | COM NEW | 23283X206 |
| TSLA | TESLA INC | 100 | $19,788 | 0.0% | $197.88 | $214.83 | -7.9% | Put | 88160R101 |
| — | CLENE INC | 26,000 | $9,261 | 0.0% | $0.36 | $0.50 | — | COMMON STOCK | 185634102 |