Location: Fairfield, NJ
CIK: 0001912612 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $223M (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 | 300,986 | $17.82M | 8.0% | $59.21 | $50.28 | +17.8% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 51,708 | $12.05M | 5.4% | $233.00 | $153.37 | +51.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,973 | $10.32M | 4.6% | $430.30 | $285.72 | +49.2% | COM | 594918104 |
| MISL | FIRST TR EXCHANGE TRADED FD | 319,660 | $10.14M | 4.5% | $31.72 | $23.47 | +35.1% | INDXX AEROSPACE | 33733E831 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 178,099 | $7.471M | 3.3% | $41.95 | $34.85 | +20.4% | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 10,359 | $5.944M | 2.7% | $573.78 | $446.83 | +28.4% | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 61,410 | $5.576M | 2.5% | $90.80 | $79.34 | +14.4% | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 28,638 | $5.336M | 2.4% | $186.33 | $122.34 | +52.3% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 57,942 | $4.681M | 2.1% | $80.78 * | $33.54 | +20.4% | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 38,409 | $4.664M | 2.1% | $121.44 | $94.47 | +28.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,922 | $3.866M | 1.7% | $488.05 | $353.70 | +38.0% | UNIT SER 1 | 46090E103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 48,425 | $3.309M | 1.5% | $68.33 | $63.03 | +8.4% | CONSUMR STAPLE | 33734X119 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 155,579 | $3.122M | 1.4% | $20.07 | $17.53 | — | COM NEW | 035710839 |
| WMT | WALMART INC | 36,615 | $2.957M | 1.3% | $80.75 | $54.01 | +47.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 13,638 | $2.693M | 1.2% | $197.48 * | $131.45 | +44.0% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 21,578 | $2.613M | 1.2% | $121.10 * | $84.51 | +34.8% | COM | 744320102 |
| ORCL | ORACLE CORP | 15,031 | $2.561M | 1.1% | $170.40 | $122.69 | +37.2% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,095 | $2.506M | 1.1% | $89.21 * | $52.36 | +63.9% | COM | 744573106 |
| ORCL | ORACLE CORP | 14,200 | $2.42M | 1.1% | $170.40 | $122.69 | +37.2% | Put | 68389X105 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 71,520 | $2.406M | 1.1% | $33.63 | $31.93 | +5.3% | FT VEST U.S. | 33740F334 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,858 | $2.179M | 1.0% | $221.07 * | $122.85 | +74.1% | COM | 459200101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,966 | $2.093M | 0.9% | $59.87 | $59.65 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| PYPL | PAYPAL HLDGS INC | 26,184 | $2.043M | 0.9% | $78.03 | $98.60 | -21.0% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 3,857 | $2.035M | 0.9% | $527.67 | $444.90 | +18.6% | S&P 500 ETF SHS | 922908363 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,142 | $1.934M | 0.9% | $45.89 | $46.98 | -2.3% | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,187 | $1.927M | 0.9% | $460.29 | $309.14 | +48.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 40,925 | $1.838M | 0.8% | $44.91 * | $33.76 | +22.6% | COM | 92343V104 |
| T | AT&T INC | 82,299 | $1.811M | 0.8% | $22.00 * | $15.07 | +37.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,434 | $1.797M | 0.8% | $405.17 * | $305.47 | +28.7% | COM | 437076102 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,646 | $1.731M | 0.8% | $98.07 | $84.80 | +15.6% | S&P 500 REVENUE | 46138G698 |
| GOOGL | ALPHABET INC | 9,714 | $1.611M | 0.7% | $165.86 | $113.00 | +46.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,340 | $1.548M | 0.7% | $210.86 * | $141.52 | +45.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 13,038 | $1.528M | 0.7% | $117.22 * | $84.25 | +33.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 38,046 | $1.51M | 0.7% | $39.68 * | $38.87 | -0.8% | COM | 060505104 |
| META | META PLATFORMS INC | 2,616 | $1.497M | 0.7% | $572.35 | $376.40 | +51.5% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,357 | $1.426M | 0.6% | $45.49 | $41.45 | +9.8% | SHS | 33734H106 |
| ARCC | ARES CAPITAL CORP | 67,726 | $1.418M | 0.6% | $20.94 * | $14.23 | +31.6% | COM | 04010L103 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 66,778 | $1.395M | 0.6% | $20.89 | $20.14 | +3.7% | FT VEST DJIA | 33738D846 |
| CRM | SALESFORCE INC | 4,720 | $1.292M | 0.6% | $273.70 | $280.28 | -3.1% | COM | 79466L302 |
| PAVE | GLOBAL X FDS | 31,270 | $1.287M | 0.6% | $41.16 | $31.92 | +28.9% | US INFR DEV ETF | 37954Y673 |
| SPYM | SPDR SER TR | 18,789 | $1.268M | 0.6% | $67.51 | $58.17 | +16.1% | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 7,754 | $1.194M | 0.5% | $154.02 | $139.61 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 48,544 | $1.178M | 0.5% | $24.27 | $24.91 | -2.6% | SENIOR LOAN ETF | 35473P595 |
| CRM | SALESFORCE INC | 4,300 | $1.177M | 0.5% | $273.71 | $280.28 | -3.1% | Put | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,146 | $1.147M | 0.5% | $276.75 * | $226.48 | +18.9% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,850 | $1.124M | 0.5% | $164.08 | $130.72 | +25.5% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,649 | $1.119M | 0.5% | $198.06 | $164.52 | +20.4% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 21,796 | $1.112M | 0.5% | $51.04 * | $34.47 | +35.5% | COM | 02209S103 |
| TSLA | TESLA INC | 4,229 | $1.107M | 0.5% | $261.66 | $214.83 | +21.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,844 | $1.089M | 0.5% | $283.19 | $232.27 | +21.9% | TOTAL STK MKT | 922908769 |
| MAGS | LISTED FD TR | 22,596 | $1.077M | 0.5% | $47.68 | $45.22 | +5.4% | ROUNDHILL MAGNIF | 53656G498 |
| PFLD | ETF SER SOLUTIONS | 49,598 | $1.05M | 0.5% | $21.18 | $24.62 | -14.0% | AAM LW DUR PFD | 26922A198 |
| ABT | ABBOTT LABS | 8,721 | $994K | 0.4% | $114.01 * | $98.33 | +13.3% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,117 | $989K | 0.4% | $885.79 | $347.38 | +152.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 8,656 | $983K | 0.4% | $113.57 * | $89.67 | +21.1% | COM | 58933Y105 |
| DIVO | AMPLIFY ETF TR | 23,600 | $972K | 0.4% | $41.19 | $36.94 | +11.5% | CWP ENHANCED DIV | 032108409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,736 | $932K | 0.4% | $59.23 | $51.50 | +15.0% | NASDAQ CYB ETF | 33734X846 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,967 | $908K | 0.4% | $36.38 | $31.39 | +15.9% | SMID RISNG ETF | 33741X102 |
| NEE | NEXTERA ENERGY INC | 10,416 | $880K | 0.4% | $84.53 * | $72.17 | +12.8% | COM | 65339F101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,624 | $880K | 0.4% | $60.20 | $53.41 | +12.7% | MULTIFACTOR MI | 47804J206 |
| DIS | DISNEY WALT CO | 9,072 | $873K | 0.4% | $96.19 | $135.01 | -29.8% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,776 | $851K | 0.4% | $50.74 | $50.47 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| PFE | PFIZER INC | 28,710 | $831K | 0.4% | $28.94 * | $36.47 | -27.1% | COM | 717081103 |
| CYPH | LEAP THERAPEUTICS INC | 321,923 | $827K | 0.4% | $2.57 | $3.68 | -30.2% | COM NEW | 52187K200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,534 | $812K | 0.4% | $179.14 | $152.83 | +17.2% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,846 | $781K | 0.3% | $423.12 | $325.35 | +30.1% | UT SER 1 | 78467X109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,573 | $777K | 0.3% | $102.58 | $99.26 | +3.3% | S&P MDCP QUALITY | 46137V472 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,957 | $768K | 0.3% | $96.53 | $85.27 | +13.2% | VNG RUS1000GRW | 92206C680 |
| MMM | 3M CO | 5,585 | $763K | 0.3% | $136.69 * | $77.55 | +72.1% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 4,360 | $729K | 0.3% | $167.18 | $124.10 | +34.1% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 12,556 | $726K | 0.3% | $57.83 | $49.58 | +16.6% | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 4,133 | $716K | 0.3% | $173.22 * | $141.54 | +18.5% | COM | 742718109 |
| AVGO | BROADCOM INC | 4,044 | $698K | 0.3% | $172.49 | $148.21 | +15.0% | COM | 11135F101 |
| CALF | PACER FDS TR | 14,690 | $683K | 0.3% | $46.52 | $45.34 | +2.6% | PACER US SMALL | 69374H857 |
| HACK | AMPLIFY ETF TR | 9,933 | $678K | 0.3% | $68.28 | $65.21 | +4.7% | AMPLIFY CYBERSEC | 032108664 |
| DGRW | WISDOMTREE TR | 8,141 | $677K | 0.3% | $83.21 | $65.85 | +26.4% | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 2,475 | $670K | 0.3% | $270.84 * | $213.37 | +23.9% | COM | 548661107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 27,087 | $667K | 0.3% | $24.64 | $21.69 | +13.6% | FT VEST RIS | 33738D879 |
| COST | COSTCO WHSL CORP NEW | 737 | $654K | 0.3% | $886.76 | $522.12 | +68.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,962 | $642K | 0.3% | $162.07 * | $152.54 | +2.3% | COM | 478160104 |
| CAVA | CAVA GROUP INC | 5,154 | $638K | 0.3% | $123.85 | $77.20 | +60.4% | COM | 148929102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 10,502 | $611K | 0.3% | $58.15 | $44.03 | +32.1% | US LRG CP MLTFCT | 35473P801 |
| XLP | SELECT SECTOR SPDR TR | 7,302 | $606K | 0.3% | $83.00 | $73.35 | +13.2% | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 1,155 | $598K | 0.3% | $517.78 | $352.10 | +47.1% | COM | 00724F101 |
| IVV | ISHARES TR | 1,026 | $592K | 0.3% | $576.91 | $448.79 | +28.5% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 13,028 | $590K | 0.3% | $45.32 | $35.74 | +26.8% | FINANCIAL | 81369Y605 |
| QYLD | GLOBAL X FDS | 32,644 | $589K | 0.3% | $18.04 | $17.66 | +2.2% | NASDAQ 100 COVER | 37954Y483 |
| NMFC | NEW MTN FIN CORP | 48,816 | $585K | 0.3% | $11.98 * | $8.78 | +16.9% | COM | 647551100 |
| GS | GOLDMAN SACHS GROUP INC | 1,175 | $582K | 0.3% | $495.13 * | $328.32 | +47.1% | COM | 38141G104 |
| VFF | VILLAGE FARMS INTL INC | 614,466 | $571K | 0.3% | $0.93 | $3.58 | -74.0% | COM | 92707Y108 |
| IWY | ISHARES TR | 2,562 | $564K | 0.3% | $220.08 | $165.73 | +32.8% | RUS TP200 GR ETF | 464289438 |
| — | PIMCO DYNAMIC INCOME FD | 27,664 | $561K | 0.3% | $20.27 | $19.49 | — | SHS | 72201Y101 |
| XYZ | BLOCK INC | 8,225 | $552K | 0.2% | $67.13 | $148.16 | -54.7% | CL A | 852234103 |
| NOBL | PROSHARES TR | 5,134 | $548K | 0.2% | $106.75 | $94.47 | +13.0% | S&P 500 DV ARIST | 74348A467 |
| ED | CONSOLIDATED EDISON INC | 5,235 | $545K | 0.2% | $104.13 * | $74.21 | +34.5% | COM | 209115104 |
| BTI | BRITISH AMERN TOB PLC | 14,752 | $540K | 0.2% | $36.58 | $35.07 | +4.3% | SPONSORED ADR | 110448107 |
| IEP | ICAHN ENTERPRISES LP | 39,606 | $535K | 0.2% | $13.52 | $37.01 | — | DEPOSITARY UNIT | 451100101 |
| AMAT | APPLIED MATLS INC | 2,592 | $524K | 0.2% | $202.04 | $104.36 | +91.2% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 3,370 | $496K | 0.2% | $147.29 * | $152.02 | -8.4% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 10,093 | $493K | 0.2% | $48.85 * | $30.94 | +50.4% | COM | 460146103 |
| VBK | VANGUARD INDEX FDS | 1,826 | $488K | 0.2% | $267.35 | $223.09 | +19.8% | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 1,593 | $485K | 0.2% | $304.58 * | $252.69 | +17.1% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 11,297 | $472K | 0.2% | $41.77 * | $31.92 | +25.2% | CL A | 20030N101 |
| COR | CENCORA INC | 2,088 | $470K | 0.2% | $225.08 | $117.11 | +90.3% | COM | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 4,672 | $468K | 0.2% | $100.26 | $44.18 | +126.1% | COM | 443201108 |
| CSCO | CISCO SYS INC | 8,790 | $468K | 0.2% | $53.22 * | $42.96 | +19.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 7,182 | $452K | 0.2% | $62.88 * | $73.57 | -18.9% | COM | 126650100 |
| IMCG | ISHARES TR | 6,111 | $446K | 0.2% | $72.97 | $67.47 | +8.2% | MRGSTR MD CP GRW | 464288307 |
| KO | COCA COLA CO | 6,152 | $442K | 0.2% | $71.86 * | $55.75 | +24.3% | COM | 191216100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,210 | $438K | 0.2% | $47.53 | $35.22 | +35.0% | S&P 500 TOP 50 | 46137V233 |
| SO | SOUTHERN CO | 4,822 | $435K | 0.2% | $90.19 * | $60.26 | +43.6% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,208 | $433K | 0.2% | $52.81 | $46.45 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 2,293 | $432K | 0.2% | $188.56 | $51.83 | +261.2% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 2,089 | $419K | 0.2% | $200.76 | $165.93 | +21.0% | SM CP VAL ETF | 922908611 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,730 | $412K | 0.2% | $61.20 | $46.72 | +31.0% | S&P GBL WATER | 46138E263 |
| SMDV | PROSHARES TR | 5,917 | $410K | 0.2% | $69.26 | $61.45 | +12.7% | RUSS 2000 DIVD | 74347B698 |
| IYH | ISHARES TR | 6,296 | $409K | 0.2% | $65.00 | $59.47 | +9.3% | US HLTHCARE ETF | 464287762 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,973 | $406K | 0.2% | $102.27 | $96.44 | +6.0% | CLOUD COMPUTING | 33734X192 |
| CSX | CSX CORP | 11,478 | $396K | 0.2% | $34.53 | $28.96 | +17.0% | COM | 126408103 |
| PEP | PEPSICO INC | 2,316 | $394K | 0.2% | $170.04 * | $149.98 | +8.1% | COM | 713448108 |
| ENB | ENBRIDGE INC | 9,634 | $391K | 0.2% | $40.61 * | $32.68 | +15.5% | COM | 29250N105 |
| SDY | SPDR SER TR | 2,720 | $386K | 0.2% | $142.03 | $122.62 | +15.8% | S&P DIVID ETF | 78464A763 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,377 | $386K | 0.2% | $280.49 | $297.35 | -5.7% | CL A | 22788C105 |
| V | VISA INC | 1,387 | $381K | 0.2% | $274.88 | $214.53 | +27.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 6,658 | $376K | 0.2% | $56.49 * | $41.05 | +33.9% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 1,557 | $375K | 0.2% | $241.10 * | $223.76 | +5.0% | COM | 075887109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,575 | $374K | 0.2% | $49.41 | $48.21 | +2.5% | FST LOW OPPT EFT | 33739Q200 |
| AGEN | AGENUS INC | 67,416 | $369K | 0.2% | $5.48 | $12.08 | -54.7% | COM NEW | 00847G804 |
| XLE | SELECT SECTOR SPDR TR | 4,181 | $367K | 0.2% | $87.81 * | $36.35 | +20.8% | ENERGY | 81369Y506 |
| SPDV | ETF SER SOLUTIONS | 10,843 | $364K | 0.2% | $33.55 | $30.10 | +11.5% | AAM S&P 500 | 26922A594 |
| AMGN | AMGEN INC | 1,120 | $361K | 0.2% | $322.34 * | $246.79 | +25.4% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,470 | $357K | 0.2% | $243.06 | $195.18 | +24.5% | GOLD SHS | 78463V107 |
| XOP | SPDR SER TR | 2,700 | $355K | 0.2% | $131.52 | $145.02 | -9.3% | S&P OILGAS EXP | 78468R556 |
| UBER | UBER TECHNOLOGIES INC | 4,714 | $354K | 0.2% | $75.16 | $69.52 | +8.1% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 896 | $350K | 0.2% | $391.12 | $271.62 | +41.3% | COM | 149123101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,296 | $349K | 0.2% | $42.08 | $41.13 | +2.3% | S&P INTL MOMNT | 46138E222 |
| BOTZ | GLOBAL X FDS | 10,825 | $348K | 0.2% | $32.15 | $27.67 | +16.2% | RBTCS ARTFL INTE | 37954Y715 |
| VGT | VANGUARD WORLD FD | 569 | $334K | 0.1% | $586.71 * | $40.80 | +79.7% | INF TECH ETF | 92204A702 |
| FINX | GLOBAL X FDS | 11,836 | $332K | 0.1% | $28.02 | $39.74 | -29.5% | FINTECH ETF | 37954Y814 |
| HNDL | STRATEGY SHS | 14,864 | $331K | 0.1% | $22.25 | $25.12 | -11.4% | NS 7HANDL IDX | 86280R506 |
| PNC | PNC FINL SVCS GROUP INC | 1,762 | $326K | 0.1% | $184.90 * | $142.33 | +24.2% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,742 | $325K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 3,179 | $316K | 0.1% | $99.48 | $82.73 | +20.0% | COM CL A | 92537N108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,360 | $314K | 0.1% | $13.43 | $15.40 | -12.8% | OPTIMUM YIELD | 46090F100 |
| IYF | ISHARES TR | 2,956 | $307K | 0.1% | $103.91 | $86.98 | +19.5% | U.S. FINLS ETF | 464287788 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,370 | $306K | 0.1% | $57.07 | $47.10 | +21.2% | ROBO GLB ETF | 301505707 |
| STXV | EA SERIES TRUST | 10,000 | $303K | 0.1% | $30.33 | $28.27 | +7.3% | STRIVE 1000 VALU | 02072L599 |
| SHEL | SHELL PLC | 4,507 | $297K | 0.1% | $65.95 | $55.12 | +19.6% | SPON ADS | 780259305 |
| F | FORD MTR CO | 28,100 | $297K | 0.1% | $10.56 * | $10.30 | -5.8% | COM | 345370860 |
| ZTS | ZOETIS INC | 1,503 | $294K | 0.1% | $195.37 | $171.31 | +12.3% | CL A | 98978V103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,600 | $285K | 0.1% | $79.13 | $67.73 | +16.8% | COM SHS | 33735J101 |
| UNH | UNITEDHEALTH GROUP INC | 485 | $284K | 0.1% | $585.06 * | $496.31 | +14.5% | COM | 91324P102 |
| DOW | DOW INC | 5,194 | $284K | 0.1% | $54.63 * | $40.80 | +22.6% | COM | 260557103 |
| IEFA | ISHARES TR | 3,631 | $283K | 0.1% | $78.04 | $58.85 | +32.6% | CORE MSCI EAFE | 46432F842 |
| DVN | DEVON ENERGY CORP NEW | 7,112 | $278K | 0.1% | $39.12 * | $42.42 | -10.9% | COM | 25179M103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,431 | $276K | 0.1% | $80.30 | $67.22 | +19.5% | NASD TECH DIV | 33738R118 |
| NFLX | NETFLIX INC | 383 | $272K | 0.1% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| SPYG | SPDR SER TR | 3,268 | $271K | 0.1% | $82.93 | $70.79 | +17.2% | PRTFLO S&P500 GW | 78464A409 |
| NVS | NOVARTIS AG | 2,329 | $268K | 0.1% | $115.02 | $87.47 | +31.5% | SPONSORED ADR | 66987V109 |
| SPYV | SPDR SER TR | 5,031 | $266K | 0.1% | $52.86 | $49.22 | +7.4% | PRTFLO S&P500 VL | 78464A508 |
| AMT | AMERICAN TOWER CORP NEW | 1,140 | $265K | 0.1% | $232.48 * | $176.22 | +25.5% | COM | 03027X100 |
| SGOL | ETFS GOLD TR | 10,530 | $265K | 0.1% | $25.13 | $22.44 | +12.0% | PHYSCL GOLD SHS | 00326A104 |
| SOXX | ISHARES TR | 1,142 | $263K | 0.1% | $230.63 | $229.71 | +0.4% | ISHARES SEMICDTR | 464287523 |
| TXN | TEXAS INSTRS INC | 1,268 | $262K | 0.1% | $206.54 * | $146.04 | +36.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,538 | $262K | 0.1% | $170.09 * | $126.59 | +30.7% | COM | 747525103 |
| GRMN | GARMIN LTD | 1,480 | $261K | 0.1% | $176.03 | $127.62 | +35.3% | SHS | H2906T109 |
| RRX | REGAL REXNORD CORPORATION | 1,541 | $256K | 0.1% | $165.88 | $136.14 | +21.8% | COM | 758750103 |
| BA | BOEING CO | 1,671 | $254K | 0.1% | $152.04 | $206.80 | -26.5% | COM | 097023105 |
| DE | DEERE & CO | 608 | $254K | 0.1% | $417.50 | $372.26 | +10.2% | COM | 244199105 |
| IXN | ISHARES TR | 2,988 | $247K | 0.1% | $82.54 | $76.74 | +7.5% | GLOBAL TECH ETF | 464287291 |
| GD | GENERAL DYNAMICS CORP | 810 | $245K | 0.1% | $302.35 * | $258.93 | +13.8% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 1,213 | $243K | 0.1% | $200.34 * | $76.08 | +31.7% | SBI CONS DISCR | 81369Y407 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 255,359 | $243K | 0.1% | $0.95 | $2.68 | — | SPONDS ADR | 00653A107 |
| SBUX | STARBUCKS CORP | 2,481 | $242K | 0.1% | $97.47 * | $82.83 | +13.9% | COM | 855244109 |
| SPYI | NEOS ETF TRUST | 4,580 | $235K | 0.1% | $51.23 | $50.32 | +1.8% | NEOS S&P 500 HI | 78433H303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,452 | $233K | 0.1% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| SPSB | SPDR SER TR | 7,595 | $230K | 0.1% | $30.28 | $29.27 | +3.5% | PORTFOLIO SHORT | 78464A474 |
| REGL | PROSHARES TR | 2,761 | $226K | 0.1% | $81.77 | $78.58 | +4.1% | S&P MDCP 400 DIV | 74347B680 |
| INCO | COLUMBIA ETF TR II | 2,928 | $225K | 0.1% | $76.95 | $73.47 | +4.7% | INDIA CONSMR ETF | 19762B707 |
| DKNG | DRAFTKINGS INC NEW | 5,680 | $223K | 0.1% | $39.20 | $23.51 | +66.7% | COM CL A | 26142V105 |
| SMH | VANECK ETF TRUST | 898 | $220K | 0.1% | $245.45 | $201.06 | +22.1% | SEMICONDUCTR ETF | 92189F676 |
| PSX | PHILLIPS 66 | 1,672 | $220K | 0.1% | $131.45 * | $134.89 | -6.9% | COM | 718546104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,080 | $217K | 0.1% | $70.54 | $67.91 | +3.9% | WATER RES ETF | 46137V142 |
| HON | HONEYWELL INTL INC | 1,025 | $212K | 0.1% | $206.71 * | $178.73 | +6.2% | COM | 438516106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 239 | $211K | 0.1% | $884.87 * | $272.35 | +7.5% | COM | 88262P102 |
| WM | WASTE MGMT INC DEL | 1,013 | $210K | 0.1% | $207.65 | $191.03 | +6.7% | COM | 94106L109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,832 | $210K | 0.1% | $114.53 | $108.25 | +5.8% | BUYBACK ACHIEV | 46137V308 |
| SHV | ISHARES TR | 1,889 | $209K | 0.1% | $110.64 | $110.28 | +0.3% | SHORT TREAS BD | 464288679 |
| UPS | UNITED PARCEL SERVICE INC | 1,493 | $204K | 0.1% | $136.32 * | $147.68 | -14.7% | CL B | 911312106 |
| UNP | UNION PAC CORP | 825 | $203K | 0.1% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 11,804 | $189K | 0.1% | $16.05 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES SILVER TR | 5,187 | $147K | 0.1% | $28.41 | $26.30 | +8.0% | ISHARES | 46428Q109 |
| VFF | VILLAGE FARMS INTL INC | 136,700 | $127K | 0.1% | $0.93 | $3.58 | -74.0% | Call | 92707Y108 |
| SLV | ISHARES SILVER TR | 4,000 | $114K | 0.1% | $28.41 | $26.30 | +8.0% | Put | 46428Q109 |
| KRNY | KEARNY FINL CORP MD | 10,722 | $73,660 | 0.0% | $6.87 | $9.60 | -28.4% | COM | 48716P108 |
| — | HUDSON PAC PPTYS INC | 12,000 | $57,360 | 0.0% | $4.78 | $4.81 | — | COM | 444097109 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,520 | $56,177 | 0.0% | $5.34 | $14.36 | -62.8% | SPONSORED ADS | 48138M105 |
| CTSO | CYTOSORBENTS CORP | 34,557 | $51,836 | 0.0% | $1.50 | $1.45 | +3.6% | COM NEW | 23283X206 |
| GLD | SPDR GOLD TR | 200 | $48,612 | 0.0% | $243.06 | $195.18 | +24.5% | Put | 78463V107 |