Location: Boston, MA
CIK: 0001907254 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AVADEL PHARMACEUTICALS PLC | 2,288,813 | $34.95M | 11.2% | $15.27 | $13.83 | — | COM SHS | G29687103 |
| NVDA | NVIDIA CORPORATION | 163,827 | $30.57M | 9.8% | $186.58 | $93.69 | +99.1% | COM | 67066G104 |
| AAPL | APPLE INC | 81,549 | $20.76M | 6.7% | $254.63 | $156.93 | +62.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 62,062 | $13.63M | 4.4% | $219.57 | $132.94 | +65.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 29,689 | $9.365M | 3.0% | $315.43 | $148.52 | +111.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 27,457 | $9.011M | 2.9% | $328.17 | $201.22 | +63.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 16,666 | $8.632M | 2.8% | $517.94 | $310.31 | +66.6% | COM | 594918104 |
| META | META PLATFORMS INC | 10,903 | $8.007M | 2.6% | $734.36 | $304.61 | +140.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 29,460 | $7.162M | 2.3% | $243.10 | $114.61 | +112.0% | CAP STK CL A | 02079K305 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 168,450 | $5.81M | 1.9% | $34.49 | $60.33 | -42.8% | COM | 04280A100 |
| AVGO | BROADCOM INC | 14,453 | $4.768M | 1.5% | $329.90 | $157.28 | +109.4% | COM | 11135F101 |
| BX | BLACKSTONE INC | 24,417 | $4.172M | 1.3% | $170.85 | $116.61 | +45.2% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,542 | $3.821M | 1.2% | $282.16 | $146.07 | +92.1% | COM | 459200101 |
| URI | UNITED RENTALS INC | 3,643 | $3.478M | 1.1% | $954.77 | $368.60 | +158.5% | COM | 911363109 |
| TSLA | TESLA INC | 7,460 | $3.318M | 1.1% | $444.72 | $271.35 | +63.9% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 62,377 | $3.057M | 1.0% | $49.01 | $86.21 | -43.2% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 17,850 | $2.987M | 1.0% | $167.32 | $101.96 | +63.9% | COM | 595112103 |
| IVV | ISHARES TR | 4,261 | $2.852M | 0.9% | $669.30 | $389.32 | +71.9% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 5,855 | $2.808M | 0.9% | $479.61 * | $38.30 | +108.7% | GROWTH ETF | 922908736 |
| — | REAVES UTIL INCOME FD | 70,245 | $2.783M | 0.9% | $39.62 | $26.96 | — | COM SH BEN INT | 756158101 |
| ENVX | ENOVIX CORPORATION | 273,272 | $2.725M | 0.9% | $9.97 | $11.11 | -10.3% | COM | 293594107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,285 | $2.657M | 0.9% | $502.74 | $309.04 | +62.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 15,476 | $2.403M | 0.8% | $155.29 | $108.88 | +41.0% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 35,703 | $2.401M | 0.8% | $67.26 | $50.56 | +33.0% | RISNG DIVD ACHIV | 33738R506 |
| ESTC | ELASTIC N V | 27,693 | $2.34M | 0.8% | $84.49 | $100.64 | -16.0% | ORD SHS | N14506104 |
| ABBV | ABBVIE INC | 10,019 | $2.32M | 0.7% | $231.53 | $108.56 | +111.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 3,670 | $2.248M | 0.7% | $612.45 | $423.03 | +44.8% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 10,319 | $2.227M | 0.7% | $215.83 | $206.94 | +4.3% | COM | 097023105 |
| ITOT | ISHARES TR | 14,751 | $2.149M | 0.7% | $145.65 | $85.35 | +70.7% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 80,455 | $2.05M | 0.7% | $25.48 | $32.24 | -22.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 5,277 | $1.822M | 0.6% | $345.29 | $420.28 | -18.4% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,433 | $1.795M | 0.6% | $57.10 | $55.40 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| C | CITIGROUP INC | 16,462 | $1.671M | 0.5% | $101.50 | $59.29 | +70.2% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 2,767 | $1.661M | 0.5% | $600.35 | $374.84 | +60.2% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 5,759 | $1.62M | 0.5% | $281.25 | $132.22 | +112.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,467 | $1.559M | 0.5% | $43.95 | $36.89 | +17.1% | COM | 92343V104 |
| DOCN | DIGITALOCEAN HLDGS INC | 45,400 | $1.551M | 0.5% | $34.16 | $43.19 | -20.9% | COM | 25402D102 |
| CAT | CATERPILLAR INC | 3,032 | $1.447M | 0.5% | $477.16 | $212.73 | +123.7% | COM | 149123101 |
| IJH | ISHARES TR | 22,095 | $1.442M | 0.5% | $65.26 | $55.05 | +18.6% | CORE S&P MCP ETF | 464287507 |
| ONDS | ONDAS HLDGS INC | 182,800 | $1.411M | 0.5% | $7.72 | $2.31 | +233.7% | COM NEW | 68236H204 |
| NFLX | NETFLIX INC | 1,175 | $1.409M | 0.5% | $1198.92 * | $77.74 | +54.2% | COM | 64110L106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,164 | $1.39M | 0.4% | $57.52 | $48.52 | +18.5% | NASDAQ EQT PREM | 46654Q203 |
| DVN | DEVON ENERGY CORP NEW | 37,615 | $1.319M | 0.4% | $35.06 | $38.81 | -10.2% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 17,252 | $1.302M | 0.4% | $75.49 | $65.33 | +14.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 8,264 | $1.27M | 0.4% | $153.65 | $134.81 | +13.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,202 | $1.263M | 0.4% | $112.75 | $75.71 | +47.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,733 | $1.248M | 0.4% | $185.41 | $145.72 | +26.4% | COM | 478160104 |
| IVE | ISHARES TR | 5,982 | $1.235M | 0.4% | $206.51 | $142.76 | +44.7% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 23,837 | $1.23M | 0.4% | $51.59 | $41.14 | +24.8% | COM | 060505104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 149,250 | $1.184M | 0.4% | $7.93 | $2.61 | +203.5% | COM CL A | 532257805 |
| WMT | WALMART INC | 11,476 | $1.183M | 0.4% | $103.06 | $53.65 | +91.7% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 4,972 | $1.168M | 0.4% | $234.96 | $144.96 | +62.1% | COM NEW | 16411R208 |
| VST | VISTRA CORP | 5,782 | $1.133M | 0.4% | $195.93 | $105.39 | +85.6% | COM | 92840M102 |
| GOOG | ALPHABET INC | 4,607 | $1.122M | 0.4% | $243.55 | $115.14 | +111.4% | CAP STK CL C | 02079K107 |
| QYLD | GLOBAL X FDS | 65,267 | $1.11M | 0.4% | $17.01 | $21.67 | -21.5% | NASDAQ 100 COVER | 37954Y483 |
| VRT | VERTIV HOLDINGS CO | 7,351 | $1.109M | 0.4% | $150.85 | $95.35 | +58.2% | COM CL A | 92537N108 |
| V | VISA INC | 3,197 | $1.091M | 0.4% | $341.33 | $209.04 | +63.0% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 1,684 | $1.036M | 0.3% | $614.94 | $369.90 | +66.2% | COM | 36828A101 |
| SMR | NUSCALE PWR CORP | 28,500 | $1.026M | 0.3% | $36.00 | $20.21 | +78.1% | CL A COM | 67079K100 |
| HD | HOME DEPOT INC | 2,515 | $1.019M | 0.3% | $405.11 | $331.47 | +21.5% | COM | 437076102 |
| S | SENTINELONE INC | 56,950 | $1.003M | 0.3% | $17.61 | $16.56 | +6.3% | CL A | 81730H109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,476 | $999K | 0.3% | $182.42 | $72.24 | +152.5% | CL A | 69608A108 |
| GNRC | GENERAC HLDGS INC | 5,725 | $958K | 0.3% | $167.40 | $213.87 | -21.7% | COM | 368736104 |
| JMIA | JUMIA TECHNOLOGIES AG | 81,060 | $941K | 0.3% | $11.61 | $6.78 | +71.2% | SPONSORED ADS | 48138M105 |
| CRWV | COREWEAVE INC | 6,750 | $924K | 0.3% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| MRK | MERCK & CO INC | 10,514 | $882K | 0.3% | $83.93 | $69.89 | +19.1% | COM | 58933Y105 |
| OKLO | OKLO INC | 7,500 | $837K | 0.3% | $111.63 | $42.75 | +161.1% | COM CL A | 02156V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,118 | $809K | 0.3% | $79.93 | $76.59 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 5,075 | $807K | 0.3% | $158.96 | $86.56 | +82.5% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 1,076 | $803K | 0.3% | $746.74 * | $57.19 | +63.2% | INF TECH ETF | 92204A702 |
| KVUE | KENVUE INC | 49,468 | $803K | 0.3% | $16.23 | $20.06 | -20.1% | COM | 49177J102 |
| ABT | ABBOTT LABS | 5,924 | $793K | 0.3% | $133.94 | $118.01 | +13.0% | COM | 002824100 |
| RTX | RTX CORPORATION | 4,678 | $783K | 0.3% | $167.33 | $82.85 | +101.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,226 | $777K | 0.2% | $45.10 * | $48.22 | -8.8% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 8,693 | $777K | 0.2% | $89.34 * | $39.79 | +12.3% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 1,142 | $761K | 0.2% | $666.18 | $466.20 | +42.9% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,614 | $738K | 0.2% | $282.16 | $185.15 | +51.3% | COM | 031162100 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,080 | $733K | 0.2% | $15.90 | $14.93 | — | COM | 27828N102 |
| COST | COSTCO WHSL CORP NEW | 772 | $714K | 0.2% | $925.48 | $553.71 | +66.9% | COM | 22160K105 |
| IJR | ISHARES TR | 5,981 | $711K | 0.2% | $118.83 | $97.81 | +21.5% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,903 | $699K | 0.2% | $41.36 | $48.85 | — | SHS | 09258G104 |
| PBI | PITNEY BOWES INC | 61,000 | $696K | 0.2% | $11.41 | $6.16 | +85.2% | COM | 724479100 |
| INTC | INTEL CORP | 20,530 | $689K | 0.2% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 2,067 | $680K | 0.2% | $329.10 | $209.16 | +57.2% | COM | 21037T109 |
| ITAN | EA SERIES TRUST | 19,506 | $677K | 0.2% | $34.72 | $33.42 | +3.9% | SPARKLINE INTANG | 02072L771 |
| DAL | DELTA AIR LINES INC DEL | 11,681 | $663K | 0.2% | $56.75 | $38.43 | +47.2% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FDS | 8,846 | $658K | 0.2% | $74.37 | $72.85 | +2.1% | TOTAL BND MRKT | 921937835 |
| IDYN | BLACKROCK ETF TRUST | 7,930 | $655K | 0.2% | $82.58 * | $26.14 | +2.4% | ISHARES INTL EQ | 09290C681 |
| SBCF | SEACOAST BKG CORP FLA | 21,500 | $654K | 0.2% | $30.43 | $30.03 | +1.3% | COM NEW | 811707801 |
| XHB | SPDR SERIES TRUST | 5,903 | $654K | 0.2% | $110.80 | $85.71 | +29.3% | S&P HOMEBUILD | 78464A888 |
| LLY | ELI LILLY & CO | 857 | $654K | 0.2% | $762.92 | $438.29 | +73.8% | COM | 532457108 |
| GE | GE AEROSPACE | 2,151 | $647K | 0.2% | $300.79 | $170.65 | +76.1% | COM NEW | 369604301 |
| STT | STATE STR CORP | 5,554 | $644K | 0.2% | $116.01 | $81.94 | +39.6% | COM | 857477103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,410 | $640K | 0.2% | $99.81 | $81.79 | +22.0% | SHS | 315948109 |
| SLV | ISHARES SILVER TR | 15,035 | $637K | 0.2% | $42.37 | $31.38 | +35.0% | ISHARES | 46428Q109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 46,400 | $610K | 0.2% | $13.15 | $7.03 | +87.1% | COM | 74623V103 |
| MODL | VICTORY PORTFOLIOS II | 13,030 | $602K | 0.2% | $46.22 | $32.62 | +41.7% | VICTORYSHARES WE | 92647P126 |
| DGRO | ISHARES TR | 8,736 | $595K | 0.2% | $68.08 | $50.41 | +35.0% | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 1,569 | $595K | 0.2% | $378.94 | $222.21 | +70.5% | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 20,373 | $575K | 0.2% | $28.24 | $18.23 | +53.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 8,653 | $572K | 0.2% | $66.06 | $35.08 | +84.9% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 7,764 | $570K | 0.2% | $73.46 | $55.78 | +31.7% | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 2,710 | $555K | 0.2% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| FBCG | FIDELITY COVINGTON TRUST | 10,310 | $553K | 0.2% | $53.66 | $40.83 | +31.4% | BLUE CHIP GRWTH | 316092352 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,383 | $551K | 0.2% | $38.29 | $24.71 | +54.9% | NO AMER ENERGY | 33738D101 |
| VYM | VANGUARD WHITEHALL FDS | 3,848 | $542K | 0.2% | $140.94 | $110.98 | +27.0% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 656 | $523K | 0.2% | $796.93 | $449.46 | +76.3% | COM | 38141G104 |
| — | EATON VANCE TAX-MANAGED BUY- | 36,534 | $521K | 0.2% | $14.25 | $16.14 | — | COM | 27828Y108 |
| CLS | CELESTICA INC | 2,050 | $505K | 0.2% | $246.38 | $106.30 | +131.8% | COM | 15101Q207 |
| GLD | SPDR GOLD TR | 1,411 | $502K | 0.2% | $355.47 | $198.34 | +79.2% | GOLD SHS | 78463V107 |
| VPU | VANGUARD WORLD FD | 2,604 | $493K | 0.2% | $189.41 | $149.41 | +26.8% | UTILITIES ETF | 92204A876 |
| DDD | 3-D SYS CORP DEL | 169,700 | $492K | 0.2% | $2.90 | $13.10 | -77.9% | COM NEW | 88554D205 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,371 | $491K | 0.2% | $112.34 | $95.99 | +17.0% | WTR ETF | 33733B100 |
| VNQ | VANGUARD INDEX FDS | 5,298 | $484K | 0.2% | $91.42 | $83.05 | +10.1% | REAL ESTATE ETF | 922908553 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,685 | $481K | 0.2% | $179.29 | $161.99 | +10.7% | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,567 | $469K | 0.2% | $9.10 | $10.67 | — | COM | 27829F108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,394 | $468K | 0.2% | $49.79 | $50.27 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,453 | $459K | 0.1% | $84.11 | $81.67 | +3.0% | INT-TERM CORP | 92206C870 |
| WY | WEYERHAEUSER CO MTN BE | 18,500 | $459K | 0.1% | $24.79 | $25.48 | -3.6% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 5,959 | $449K | 0.1% | $75.38 | $76.69 | -2.5% | COM | 126650100 |
| TGTX | TG THERAPEUTICS INC | 12,000 | $434K | 0.1% | $36.13 | $15.80 | +128.6% | COM | 88322Q108 |
| GLP | GLOBAL PARTNERS LP | 9,000 | $432K | 0.1% | $48.00 | $28.29 | — | COM UNITS | 37946R109 |
| SCHG | SCHWAB STRATEGIC TR | 13,208 | $421K | 0.1% | $31.91 | $26.28 | +21.4% | US LCAP GR ETF | 808524300 |
| AMLP | ALPS ETF TR | 8,915 | $418K | 0.1% | $46.93 | $38.50 | +21.9% | ALERIAN MLP | 00162Q452 |
| DHR | DANAHER CORPORATION | 2,065 | $409K | 0.1% | $198.29 | $233.87 | -15.3% | COM | 235851102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 34,794 | $403K | 0.1% | $11.59 | $11.97 | — | COM | 09254X101 |
| BLK | BLACKROCK INC | 340 | $396K | 0.1% | $1165.87 | $933.09 | +24.3% | COM | 09290D101 |
| ARKK | ARK ETF TR | 4,543 | $392K | 0.1% | $86.30 | $66.92 | +29.0% | INNOVATION ETF | 00214Q104 |
| MELI | MERCADOLIBRE INC | 166 | $388K | 0.1% | $2336.94 | $1465.13 | +59.5% | COM | 58733R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,999 | $384K | 0.1% | $192.28 | $236.40 | -19.4% | COM | 03027X100 |
| — | ABRDN WORLD HEALTHCARE FUND | 30,100 | $379K | 0.1% | $12.60 | $12.71 | — | BEN INT SHS | 87911L108 |
| IONQ | IONQ INC | 6,137 | $377K | 0.1% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,300 | $376K | 0.1% | $59.74 | $46.80 | +26.6% | COM | 039483102 |
| MP | MP MATERIALS CORP | 5,525 | $371K | 0.1% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| ASML | ASML HOLDING N V | 380 | $368K | 0.1% | $968.31 | $834.15 | +16.1% | N Y REGISTRY SHS | N07059210 |
| DELL | DELL TECHNOLOGIES INC | 2,560 | $363K | 0.1% | $141.77 | $114.91 | +22.9% | CL C | 24703L202 |
| HUMA | HUMACYTE INC | 208,017 | $362K | 0.1% | $1.74 | $3.75 | -53.6% | COM | 44486Q103 |
| OGN | ORGANON & CO | 33,821 | $361K | 0.1% | $10.68 | $20.86 | -48.9% | COMMON STOCK | 68622V106 |
| SCHD | SCHWAB STRATEGIC TR | 13,136 | $359K | 0.1% | $27.30 | $27.34 | -0.2% | US DIVIDEND EQ | 808524797 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,693 | $357K | 0.1% | $76.00 | $49.64 | +53.1% | NASDAQ CYB ETF | 33734X846 |
| SUB | ISHARES TR | 3,243 | $346K | 0.1% | $106.79 | $105.91 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| TRV | TRAVELERS COMPANIES INC | 1,232 | $344K | 0.1% | $279.17 | $143.90 | +93.3% | COM | 89417E109 |
| ALAI | THE ALGER ETF TRUST | 9,032 | $339K | 0.1% | $37.50 | $26.59 | +41.0% | AI ENABLERS ADOP | 015564503 |
| TJX | TJX COS INC NEW | 2,338 | $338K | 0.1% | $144.52 | $67.74 | +112.8% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,700 | $335K | 0.1% | $31.27 | $22.04 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 6,071 | $327K | 0.1% | $53.87 | $39.20 | +37.4% | FINANCIAL | 81369Y605 |
| AOA | ISHARES TR | 3,657 | $322K | 0.1% | $88.15 | $85.16 | +3.5% | CORE 80/20 AGGRE | 464289859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,480 | $319K | 0.1% | $215.79 | $158.53 | +36.1% | DIV APP ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO | 5,575 | $317K | 0.1% | $56.87 | $52.10 | +8.7% | COM | 892356106 |
| PFF | ISHARES TR | 9,928 | $314K | 0.1% | $31.62 | $30.16 | +4.8% | PFD AND INCM SEC | 464288687 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,898 | $314K | 0.1% | $45.45 | $31.06 | +46.3% | UTILITIES ALPH | 33734X184 |
| — | COHEN & STEERS REIT & PFD & | 13,800 | $310K | 0.1% | $22.48 | $28.42 | — | COM | 19247X100 |
| XLP | SELECT SECTOR SPDR TR | 3,907 | $306K | 0.1% | $78.38 | $73.40 | +6.8% | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 3,688 | $306K | 0.1% | $82.96 | $82.25 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 600 | $300K | 0.1% | $499.24 | $342.18 | +44.8% | COM | 539830109 |
| DIS | DISNEY WALT CO | 2,605 | $298K | 0.1% | $114.50 | $149.36 | -23.9% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 650 | $297K | 0.1% | $457.29 | $295.69 | +54.1% | COM NEW | 620076307 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,710 | $295K | 0.1% | $108.97 | $96.13 | +13.4% | COM SHS | 33734Y109 |
| LQD | ISHARES TR | 2,638 | $294K | 0.1% | $111.47 | $105.10 | +6.1% | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 508 | $289K | 0.1% | $568.81 | $372.33 | +52.6% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 1,925 | $286K | 0.1% | $148.61 | $69.07 | +115.2% | CL A SUB VTG SHS | 82509L107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 22,800 | $283K | 0.1% | $12.41 | $11.75 | — | COM | 67069Y102 |
| IBRX | IMMUNITYBIO INC | 114,500 | $282K | 0.1% | $2.46 | $3.83 | -35.8% | COM | 45256X103 |
| CRM | SALESFORCE INC | 1,175 | $278K | 0.1% | $237.00 | $242.14 | -2.3% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 1,592 | $278K | 0.1% | $174.60 | $135.18 | +29.1% | MCAP VL IDXVIP | 922908512 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,957 | $278K | 0.1% | $39.94 | $30.98 | +28.9% | DOW 30 EQL WGT | 33733A201 |
| KEY | KEYCORP | 14,814 | $277K | 0.1% | $18.69 | $18.18 | +1.7% | COM | 493267108 |
| QXO | QXO INC | 14,500 | $276K | 0.1% | $19.06 | $15.78 | +20.8% | COM NEW | 82846H405 |
| HON | HONEYWELL INTL INC | 1,296 | $273K | 0.1% | $210.54 * | $184.13 | +7.1% | COM | 438516106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,612 | $273K | 0.1% | $17.46 | $26.82 | -34.9% | COM | 46269C102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,013 | $271K | 0.1% | $134.39 | $95.97 | +40.1% | CLOUD COMPUTING | 33734X192 |
| SSUS | STRATEGY SHS | 5,588 | $270K | 0.1% | $48.31 | $34.75 | +39.0% | DAY HAGAN SMART | 86280R803 |
| DXCM | DEXCOM INC | 4,000 | $269K | 0.1% | $67.29 | $81.60 | -17.5% | COM | 252131107 |
| IWB | ISHARES TR | 723 | $264K | 0.1% | $365.48 | $274.07 | +33.4% | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 7,425 | $264K | 0.1% | $35.51 | $32.95 | +7.4% | COM | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 3,009 | $264K | 0.1% | $87.62 | $86.37 | +1.1% | COM | 171340102 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $260K | 0.1% | $79.95 | $65.26 | +22.5% | COM NEW | 891160509 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,855 | $259K | 0.1% | $90.72 | $84.27 | +7.6% | SML CP GRW ALP | 33737M300 |
| DOW | DOW INC | 11,124 | $255K | 0.1% | $22.93 | $24.31 | -7.1% | COM | 260557103 |
| CSM | PROSHARES TR | 3,203 | $245K | 0.1% | $76.57 | $73.31 | +4.4% | LARGE CAP CRE | 74347R248 |
| ZTS | ZOETIS INC | 1,667 | $244K | 0.1% | $146.36 | $201.24 | -27.5% | CL A | 98978V103 |
| FSK | FS KKR CAP CORP | 16,100 | $240K | 0.1% | $14.93 * | $12.61 | +13.1% | COM | 302635206 |
| IYW | ISHARES TR | 1,215 | $238K | 0.1% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 1,165 | $237K | 0.1% | $203.65 | $186.12 | +9.4% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 13,814 | $237K | 0.1% | $17.16 | $10.37 | — | COM UT LTD PTN | 29273V100 |
| STXS | STEREOTAXIS INC | 75,060 | $233K | 0.1% | $3.11 | $3.44 | -9.5% | COM NEW | 85916J409 |
| PCYO | PURE CYCLE CORP | 21,000 | $232K | 0.1% | $11.07 | $14.77 | -25.1% | COM NEW | 746228303 |
| — | BLACKROCK ENERGY & RES TR | 17,000 | $231K | 0.1% | $13.57 | $9.66 | — | COM | 09250U101 |
| QBTS | D-WAVE QUANTUM INC | 9,200 | $227K | 0.1% | $24.71 | $18.22 | +35.6% | COM | 26740W109 |
| ALT | ALTIMMUNE INC | 59,850 | $226K | 0.1% | $3.77 | $6.26 | -39.8% | COM NEW | 02155H200 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,025 | $224K | 0.1% | $110.66 | $106.65 | +3.8% | S&P 500 REVENUE | 46138G698 |
| BEAM | BEAM THERAPEUTICS INC | 9,200 | $223K | 0.1% | $24.27 | $19.89 | +22.0% | COM | 07373V105 |
| — | ISHARES TR | 8,746 | $220K | 0.1% | $25.19 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CMI | CUMMINS INC | 511 | $216K | 0.1% | $422.24 | $380.68 | +10.5% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 2,202 | $216K | 0.1% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| — | EATON VANCE ENHANCED EQUITY | 9,000 | $215K | 0.1% | $23.93 | $24.40 | — | COM | 278277108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,296 | $215K | 0.1% | $166.11 | $152.23 | +9.1% | US EQTY OPPT ETF | 336920103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,500 | $214K | 0.1% | $142.88 | $126.43 | +13.0% | PHYSCL PLATM SHS | 003260106 |
| DKNG | DRAFTKINGS INC NEW | 5,700 | $213K | 0.1% | $37.40 | $44.34 | -15.7% | COM CL A | 26142V105 |
| SDY | SPDR SERIES TRUST | 1,510 | $211K | 0.1% | $140.05 | $134.50 | +4.1% | S&P DIVID ETF | 78464A763 |
| LRCX | LAM RESEARCH CORP | 1,520 | $204K | 0.1% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,077 | $202K | 0.1% | $65.57 | $63.25 | +3.7% | ROBO GLB ETF | 301505707 |
| — | CALAMOS CONV OPPORTUNITIES & | 18,006 | $194K | 0.1% | $10.79 | $14.65 | — | SH BEN INT | 128117108 |
| FSLY | FASTLY INC | 20,151 | $172K | 0.1% | $8.55 | $16.79 | -49.1% | CL A | 31188V100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $171K | 0.1% | $16.30 | $12.37 | +31.8% | ENERGY ALPHADX | 33734X127 |
| KSS | KOHLS CORP | 10,000 | $154K | 0.0% | $15.37 | $11.61 | +32.4% | COM | 500255104 |
| — | EATON VANCE RISK-MANAGED DIV | 15,450 | $139K | 0.0% | $8.99 | $10.58 | — | COM | 27829G106 |
| STKL | SUNOPTA INC | 23,500 | $138K | 0.0% | $5.86 * | $6.54 | -5.1% | COM | 8676EP108 |
| INDI | INDIE SEMICONDUCTOR INC | 29,950 | $122K | 0.0% | $4.07 | $7.37 | -44.8% | CLASS A COM | 45569U101 |
| ZENA | ZENATECH INC | 23,000 | $110K | 0.0% | $4.80 | $4.98 | -3.6% | COM NEW | 98936T208 |
| CURI | CURIOSITYSTREAM INC | 18,104 | $95,950 | 0.0% | $5.30 | $4.32 | +20.6% | COM CL A | 23130Q107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 26,000 | $89,180 | 0.0% | $3.43 | $9.67 | -64.5% | COM NEW | 46489V302 |
| XAIR | BEYOND AIR INC | 33,755 | $77,974 | 0.0% | $2.31 | $2.78 | -16.8% | COM NEW | 08862L202 |
| SCYX | SCYNEXIS INC | 99,500 | $76,615 | 0.0% | $0.77 * | $4.00 | -78.8% | COM NEW | 811292200 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,099 | $74,834 | 0.0% | $7.41 | $5.30 | +39.9% | COM | 61225M102 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,000 | $43,680 | 0.0% | $2.73 | $1.87 | +45.9% | COM | 00972D105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,000 | $26,080 | 0.0% | $1.63 | $4.09 | -60.2% | SPON ADS | 05280R100 |