Location: Boston, MA
CIK: 0001907254 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $320M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AVADEL PHARMACEUTICALS PLC | 1,891,917 | $40.77M | 12.8% | $21.55 | $13.83 | — | COM SHS | G29687103 |
| NVDA | NVIDIA CORPORATION | 158,479 | $29.56M | 9.2% | $186.50 | $93.69 | +99.1% | COM | 67066G104 |
| AAPL | APPLE INC | 81,874 | $22.26M | 7.0% | $271.86 | $156.93 | +73.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 61,947 | $14.3M | 4.5% | $230.82 | $132.94 | +73.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 29,572 | $9.529M | 3.0% | $322.22 | $148.52 | +116.9% | COM | 46625H100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 143,300 | $9.514M | 3.0% | $66.39 | $60.33 | +10.0% | COM | 04280A100 |
| VTI | VANGUARD INDEX FDS | 27,464 | $9.208M | 2.9% | $335.28 | $201.22 | +66.6% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 29,066 | $9.098M | 2.8% | $313.00 | $114.61 | +173.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,525 | $7.992M | 2.5% | $483.62 | $310.31 | +55.9% | COM | 594918104 |
| META | META PLATFORMS INC | 11,005 | $7.264M | 2.3% | $660.08 | $304.61 | +116.7% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 19,375 | $5.53M | 1.7% | $285.41 | $111.99 | +154.9% | COM | 595112103 |
| AVGO | BROADCOM INC | 14,156 | $4.899M | 1.5% | $346.11 | $157.28 | +120.0% | COM | 11135F101 |
| BX | BLACKSTONE INC | 24,091 | $3.713M | 1.2% | $154.14 | $116.61 | +32.2% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,870 | $3.516M | 1.1% | $296.21 | $146.07 | +102.8% | COM | 459200101 |
| TSLA | TESLA INC | 7,355 | $3.308M | 1.0% | $449.72 | $271.35 | +65.7% | COM | 88160R101 |
| IVV | ISHARES TR | 4,276 | $2.929M | 0.9% | $684.94 | $389.32 | +75.9% | CORE S&P500 ETF | 464287200 |
| — | REAVES UTIL INCOME FD | 77,110 | $2.821M | 0.9% | $36.58 | $27.82 | — | COM SH BEN INT | 756158101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,305 | $2.667M | 0.8% | $502.65 | $309.04 | +62.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 5,453 | $2.66M | 0.8% | $487.87 * | $38.30 | +112.3% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 3,981 | $2.497M | 0.8% | $627.14 | $438.53 | +43.0% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 11,357 | $2.466M | 0.8% | $217.12 | $206.82 | +5.0% | COM | 097023105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 35,429 | $2.461M | 0.8% | $69.47 | $50.56 | +37.4% | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 15,329 | $2.336M | 0.7% | $152.41 | $108.88 | +40.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 10,004 | $2.286M | 0.7% | $228.50 | $108.56 | +110.5% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 2,745 | $2.221M | 0.7% | $809.18 | $368.60 | +119.6% | COM | 911363109 |
| ITOT | ISHARES TR | 14,751 | $2.193M | 0.7% | $148.69 | $85.35 | +74.2% | CORE S&P TTL STK | 464287150 |
| DOCN | DIGITALOCEAN HLDGS INC | 45,250 | $2.177M | 0.7% | $48.12 | $43.19 | +11.4% | COM | 25402D102 |
| GOOG | ALPHABET INC | 6,807 | $2.136M | 0.7% | $313.80 | $170.47 | +84.1% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,593 | $1.952M | 0.6% | $58.12 | $51.21 | +13.5% | NASDAQ EQT PREM | 46654Q203 |
| KVUE | KENVUE INC | 108,964 | $1.88M | 0.6% | $17.25 | $17.99 | -4.1% | COM | 49177J102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,606 | $1.809M | 0.6% | $57.24 | $55.40 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 72,116 | $1.796M | 0.6% | $24.90 | $32.24 | -22.8% | COM | 717081103 |
| ESTC | ELASTIC N V | 23,452 | $1.769M | 0.6% | $75.44 | $100.64 | -25.0% | ORD SHS | N14506104 |
| CAT | CATERPILLAR INC | 3,033 | $1.737M | 0.5% | $572.81 | $212.73 | +169.3% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 2,788 | $1.713M | 0.5% | $614.33 | $374.84 | +63.9% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 5,036 | $1.662M | 0.5% | $330.08 | $420.28 | -21.5% | COM | 91324P102 |
| IJH | ISHARES TR | 22,595 | $1.491M | 0.5% | $66.00 | $55.28 | +19.4% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 12,132 | $1.46M | 0.5% | $120.34 | $78.76 | +52.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,517 | $1.447M | 0.5% | $40.73 | $36.89 | +10.4% | COM | 92343V104 |
| C | CITIGROUP INC | 11,980 | $1.398M | 0.4% | $116.69 | $59.29 | +96.8% | COM NEW | 172967424 |
| ENVX | ENOVIX CORPORATION | 185,422 | $1.355M | 0.4% | $7.31 | $11.11 | -34.2% | COM | 293594107 |
| JNJ | JOHNSON & JOHNSON | 6,543 | $1.354M | 0.4% | $206.96 | $145.72 | +42.0% | COM | 478160104 |
| WMT | WALMART INC | 11,982 | $1.335M | 0.4% | $111.41 | $55.91 | +99.2% | COM | 931142103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 120,500 | $1.301M | 0.4% | $10.80 | $2.61 | +313.4% | COM CL A | 532257805 |
| IVE | ISHARES TR | 6,012 | $1.275M | 0.4% | $212.07 | $142.76 | +48.6% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 8,290 | $1.188M | 0.4% | $143.31 | $134.81 | +6.3% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 32,150 | $1.178M | 0.4% | $36.63 | $38.81 | -5.6% | COM | 25179M103 |
| SLV | ISHARES SILVER TR | 18,179 | $1.171M | 0.4% | $64.42 | $34.62 | +86.1% | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 20,912 | $1.15M | 0.4% | $55.00 | $41.14 | +33.7% | COM | 060505104 |
| V | VISA INC | 3,202 | $1.123M | 0.4% | $350.66 | $209.04 | +67.8% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 6,851 | $1.11M | 0.3% | $162.00 | $95.35 | +69.9% | COM CL A | 92537N108 |
| QYLD | GLOBAL X FDS | 61,994 | $1.095M | 0.3% | $17.67 | $21.67 | -18.5% | NASDAQ 100 COVER | 37954Y483 |
| TTD | THE TRADE DESK INC | 28,850 | $1.095M | 0.3% | $37.96 | $86.21 | -56.0% | COM CL A | 88339J105 |
| FYEE | FIDELITY GREENWOOD STREET TR | 37,980 | $1.089M | 0.3% | $28.68 | $28.50 | +0.6% | YIELD ENHANCED E | 31624J729 |
| GEV | GE VERNOVA INC | 1,633 | $1.067M | 0.3% | $653.64 | $369.90 | +76.7% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 13,141 | $1.055M | 0.3% | $80.28 | $65.33 | +22.9% | COM | 65339F101 |
| MRK | MERCK & CO INC | 9,814 | $1.033M | 0.3% | $105.26 | $69.89 | +50.6% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 5,172 | $1.005M | 0.3% | $194.39 | $147.48 | +31.8% | COM NEW | 16411R208 |
| FBCG | FIDELITY COVINGTON TRUST | 17,196 | $943K | 0.3% | $54.84 | $46.21 | +18.7% | BLUE CHIP GRWTH | 316092352 |
| GE | GE AEROSPACE | 3,051 | $940K | 0.3% | $308.03 | $209.04 | +47.4% | COM NEW | 369604301 |
| VST | VISTRA CORP | 5,782 | $933K | 0.3% | $161.33 | $105.39 | +53.1% | COM | 92840M102 |
| MS | MORGAN STANLEY | 5,075 | $901K | 0.3% | $177.53 | $86.56 | +105.1% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 2,749 | $900K | 0.3% | $327.37 | $191.57 | +70.9% | COM | 031162100 |
| LLY | ELI LILLY & CO | 818 | $879K | 0.3% | $1074.57 | $438.29 | +145.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,516 | $866K | 0.3% | $344.14 | $331.47 | +3.8% | COM | 437076102 |
| RTX | RTX CORPORATION | 4,647 | $852K | 0.3% | $183.40 | $82.85 | +121.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,675 | $846K | 0.3% | $53.94 | $48.22 | +10.6% | COM | 110122108 |
| ITAN | EA SERIES TRUST | 22,471 | $832K | 0.3% | $37.04 | $33.75 | +9.7% | SPARKLINE INTANG | 02072L771 |
| VGT | VANGUARD WORLD FD | 1,076 | $811K | 0.3% | $753.89 * | $57.19 | +64.7% | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,120 | $807K | 0.3% | $79.73 | $76.59 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| GNRC | GENERAC HLDGS INC | 5,694 | $776K | 0.2% | $136.37 | $213.87 | -36.2% | COM | 368736104 |
| XLE | SELECT SECTOR SPDR TR | 17,256 | $772K | 0.2% | $44.71 | $42.14 | +6.1% | STATE STREET ENE | 81369Y506 |
| ORCL | ORACLE CORP | 3,895 | $759K | 0.2% | $194.92 | $132.22 | +47.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 864 | $745K | 0.2% | $862.27 | $591.19 | +45.9% | COM | 22160K105 |
| IJR | ISHARES TR | 6,181 | $743K | 0.2% | $120.18 | $98.51 | +22.0% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 5,924 | $742K | 0.2% | $125.29 | $118.01 | +6.2% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,086 | $741K | 0.2% | $681.92 | $466.20 | +46.3% | TR UNIT | 78462F103 |
| JMIA | JUMIA TECHNOLOGIES AG | 58,560 | $731K | 0.2% | $12.49 | $6.78 | +84.2% | SPONSORED ADS | 48138M105 |
| CEG | CONSTELLATION ENERGY CORP | 2,067 | $730K | 0.2% | $353.32 | $209.16 | +68.9% | COM | 21037T109 |
| INTC | INTEL CORP | 19,530 | $721K | 0.2% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 10,325 | $717K | 0.2% | $69.40 | $38.43 | +80.6% | COM NEW | 247361702 |
| STT | STATE STR CORP | 5,554 | $717K | 0.2% | $129.01 | $81.94 | +56.4% | COM | 857477103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30,886 | $698K | 0.2% | $22.61 | $22.61 | — | SHS BEN INT | 09260K101 |
| AMAT | APPLIED MATLS INC | 2,710 | $696K | 0.2% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| — | EATON VANCE TAX-MANAGED DIVE | 45,367 | $696K | 0.2% | $15.34 | $14.93 | — | COM | 27828N102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,929 | $686K | 0.2% | $40.54 | $48.85 | — | SHS | 09258G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,925 | $680K | 0.2% | $76.23 | $83.33 | -8.5% | SHS | 315948109 |
| IXUS | ISHARES TR | 7,934 | $672K | 0.2% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 9,006 | $667K | 0.2% | $74.07 | $72.88 | +1.6% | TOTAL BND MRKT | 921937835 |
| PBI | PITNEY BOWES INC | 61,000 | $645K | 0.2% | $10.57 | $6.16 | +71.6% | COM | 724479100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,929 | $627K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| MODL | VICTORY PORTFOLIOS II | 13,028 | $619K | 0.2% | $47.52 | $32.62 | +45.7% | VICTORYSHARES WE | 92647P126 |
| IWV | ISHARES TR | 1,569 | $607K | 0.2% | $386.85 | $222.21 | +74.1% | RUSSELL 3000 ETF | 464287689 |
| CLS | CELESTICA INC | 2,025 | $599K | 0.2% | $295.61 | $106.30 | +178.1% | COM | 15101Q207 |
| XHB | SPDR SERIES TRUST | 5,804 | $598K | 0.2% | $102.96 | $85.71 | +20.1% | STATE STREET SPD | 78464A888 |
| VXUS | VANGUARD STAR FDS | 7,875 | $594K | 0.2% | $75.44 | $56.04 | +34.6% | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 671 | $590K | 0.2% | $879.63 | $457.59 | +92.1% | COM | 38141G104 |
| DGRO | ISHARES TR | 8,463 | $588K | 0.2% | $69.42 | $50.41 | +37.7% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 1,474 | $584K | 0.2% | $396.31 | $206.19 | +92.2% | GOLD SHS | 78463V107 |
| T | AT&T INC | 23,410 | $582K | 0.2% | $24.84 | $19.14 | +29.8% | COM | 00206R102 |
| S | SENTINELONE INC | 37,500 | $563K | 0.2% | $15.00 | $16.56 | -9.4% | CL A | 81730H109 |
| VYM | VANGUARD WHITEHALL FDS | 3,858 | $554K | 0.2% | $143.52 | $110.98 | +29.3% | HIGH DIV YLD | 921946406 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,387 | $545K | 0.2% | $37.87 | $24.71 | +53.2% | NO AMER ENERGY | 33738D101 |
| SBCF | SEACOAST BKG CORP FLA | 17,300 | $544K | 0.2% | $31.42 | $30.03 | +4.6% | COM NEW | 811707801 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,585 | $534K | 0.2% | $206.52 | $161.99 | +27.5% | NY ARCA BIOTECH | 33733E203 |
| DHR | DANAHER CORPORATION | 2,306 | $528K | 0.2% | $228.89 | $232.37 | -1.5% | COM | 235851102 |
| — | EATON VANCE TAX-MANAGED BUY- | 36,549 | $525K | 0.2% | $14.36 | $16.14 | — | COM | 27828Y108 |
| NFLX | NETFLIX INC | 5,450 | $511K | 0.2% | $93.76 | $101.33 | -7.5% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 253 | $510K | 0.2% | $2014.26 | $1683.61 | +19.6% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 8,428 | $486K | 0.2% | $57.66 | $35.08 | +64.4% | COM | 02209S103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 40,794 | $485K | 0.2% | $11.90 | $11.96 | — | COM | 09254X101 |
| VPU | VANGUARD WORLD FD | 2,604 | $482K | 0.2% | $185.04 | $149.41 | +23.8% | UTILITIES ETF | 92204A876 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,371 | $475K | 0.1% | $108.65 | $95.99 | +13.2% | WTR ETF | 33733B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,620 | $471K | 0.1% | $83.75 | $81.74 | +2.5% | INT-TERM CORP | 92206C870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,394 | $470K | 0.1% | $49.99 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 5,258 | $465K | 0.1% | $88.49 | $83.05 | +6.6% | REAL ESTATE ETF | 922908553 |
| — | EATON VANCE TAX-MANAGED GLOB | 48,067 | $458K | 0.1% | $9.53 | $10.67 | — | COM | 27829F108 |
| CVS | CVS HEALTH CORP | 5,760 | $457K | 0.1% | $79.36 | $76.69 | +3.5% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 13,318 | $434K | 0.1% | $32.62 | $26.28 | +24.1% | US LCAP GR ETF | 808524300 |
| — | AVADEL PHARMACEUTICALS PLC | 20,000 | $431K | 0.1% | $21.55 | — | — | Call | G29687903 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,550 | $427K | 0.1% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| WY | WEYERHAEUSER CO MTN BE | 17,500 | $415K | 0.1% | $23.69 | $25.48 | -7.0% | COM NEW | 962166104 |
| ASML | ASML HOLDING N V | 385 | $412K | 0.1% | $1070.14 | $836.87 | +27.8% | N Y REGISTRY SHS | N07059210 |
| BLK | BLACKROCK INC | 384 | $411K | 0.1% | $1070.34 | $951.00 | +12.5% | COM | 09290D101 |
| ALT | ALTIMMUNE INC | 111,750 | $403K | 0.1% | $3.61 | $5.38 | -32.9% | COM NEW | 02155H200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 46,400 | $399K | 0.1% | $8.59 | $7.03 | +22.2% | COM | 74623V103 |
| WDC | WESTERN DIGITAL CORP | 2,300 | $396K | 0.1% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,300 | $396K | 0.1% | $12.64 | $11.99 | — | COM | 67069Y102 |
| SATS | ECHOSTAR CORP | 3,600 | $391K | 0.1% | $108.70 | $81.43 | +33.5% | CL A | 278768106 |
| — | ABRDN WORLD HEALTHCARE FUND | 30,300 | $387K | 0.1% | $12.78 | $12.71 | — | BEN INT SHS | 87911L108 |
| GLP | GLOBAL PARTNERS LP | 9,000 | $377K | 0.1% | $41.85 | $28.29 | — | COM UNITS | 37946R109 |
| AMLP | ALPS ETF TR | 7,965 | $375K | 0.1% | $47.02 | $38.50 | +22.1% | ALERIAN MLP | 00162Q452 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,000 | $373K | 0.1% | $186.43 | $133.35 | +39.8% | PHYSCL PLATM SHS | 003260106 |
| SCHD | SCHWAB STRATEGIC TR | 13,556 | $372K | 0.1% | $27.43 | $27.34 | +0.3% | US DIVIDEND EQ | 808524797 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,300 | $362K | 0.1% | $57.49 | $46.80 | +22.8% | COM | 039483102 |
| TJX | TJX COS INC NEW | 2,338 | $359K | 0.1% | $153.59 | $67.74 | +126.8% | COM | 872540109 |
| TGTX | TG THERAPEUTICS INC | 12,000 | $358K | 0.1% | $29.81 | $15.80 | +88.7% | COM | 88322Q108 |
| TRV | TRAVELERS COMPANIES INC | 1,232 | $357K | 0.1% | $290.14 | $143.90 | +101.6% | COM | 89417E109 |
| HOOD | ROBINHOOD MKTS INC | 3,090 | $349K | 0.1% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,700 | $343K | 0.1% | $32.06 | $22.04 | — | COM | 293792107 |
| ALAI | THE ALGER ETF TRUST | 9,445 | $341K | 0.1% | $36.11 | $27.04 | +33.5% | AI ENABLERS ADOP | 015564503 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,663 | $333K | 0.1% | $71.44 | $49.64 | +43.9% | NASDAQ CYB ETF | 33734X846 |
| AOA | ISHARES TR | 3,703 | $332K | 0.1% | $89.55 | $85.20 | +5.1% | CORE 80/20 AGGRE | 464289859 |
| FTMA | PUTNAM ETF TRUST | 36,216 | $326K | 0.1% | $9.01 | $9.00 | +0.1% | FRANKLIN MASSACH | 746729821 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,480 | $325K | 0.1% | $219.78 | $158.53 | +38.6% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 5,930 | $325K | 0.1% | $54.77 | $39.20 | +39.7% | STATE STREET FIN | 81369Y605 |
| DIS | DISNEY WALT CO | 2,755 | $313K | 0.1% | $113.77 | $147.20 | -22.7% | COM | 254687106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,898 | $310K | 0.1% | $45.01 | $31.06 | +44.9% | UTILITIES ALPH | 33734X184 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $307K | 0.1% | $94.20 | $65.26 | +44.3% | COM NEW | 891160509 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,710 | $307K | 0.1% | $113.15 | $96.13 | +17.7% | COM SHS | 33734Y109 |
| SHY | ISHARES TR | 3,688 | $305K | 0.1% | $82.82 | $82.25 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 1,737 | $305K | 0.1% | $175.54 | $236.40 | -25.7% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 3,848 | $299K | 0.1% | $77.68 | $73.40 | +5.8% | STATE STREET CON | 81369Y308 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,647 | $293K | 0.1% | $80.34 | $83.73 | -4.1% | COM NEW | 054540208 |
| LQD | ISHARES TR | 2,658 | $293K | 0.1% | $110.19 | $105.10 | +4.8% | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 1,105 | $293K | 0.1% | $264.91 | $242.14 | +9.4% | COM | 79466L302 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,958 | $287K | 0.1% | $41.30 | $30.98 | +33.3% | DOW 30 EQL WGT | 33733A201 |
| QXO | QXO INC | 14,875 | $287K | 0.1% | $19.29 | $15.86 | +21.6% | COM NEW | 82846H405 |
| VOE | VANGUARD INDEX FDS | 1,615 | $286K | 0.1% | $177.32 | $135.75 | +30.7% | MCAP VL IDXVIP | 922908512 |
| KEY | KEYCORP | 13,714 | $283K | 0.1% | $20.64 | $18.18 | +13.5% | COM | 493267108 |
| TSCO | TRACTOR SUPPLY CO | 5,575 | $279K | 0.1% | $50.01 | $52.10 | -4.0% | COM | 892356106 |
| SHOP | SHOPIFY INC | 1,700 | $274K | 0.1% | $160.97 | $69.07 | +133.1% | CL A SUB VTG SHS | 82509L107 |
| IWB | ISHARES TR | 723 | $270K | 0.1% | $373.44 | $274.07 | +36.3% | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 7,365 | $267K | 0.1% | $36.25 | $32.95 | +10.0% | COM | 126408103 |
| BEAM | BEAM THERAPEUTICS INC | 9,600 | $266K | 0.1% | $27.72 | $20.13 | +37.7% | COM | 07373V105 |
| DXCM | DEXCOM INC | 4,000 | $265K | 0.1% | $66.37 | $81.60 | -18.7% | COM | 252131107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,013 | $262K | 0.1% | $130.05 | $95.97 | +35.5% | CLOUD COMPUTING | 33734X192 |
| CMI | CUMMINS INC | 511 | $261K | 0.1% | $510.34 | $380.68 | +34.1% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 538 | $260K | 0.1% | $483.71 | $342.18 | +41.4% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 1,520 | $260K | 0.1% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| DOW | DOW INC | 11,103 | $260K | 0.1% | $23.38 | $24.31 | -3.8% | COM | 260557103 |
| PFF | ISHARES TR | 8,268 | $256K | 0.1% | $30.96 | $30.16 | +2.6% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 448 | $256K | 0.1% | $570.88 | $372.33 | +53.3% | CL A | 57636Q104 |
| CSM | PROSHARES TR | 3,203 | $255K | 0.1% | $79.68 | $73.31 | +8.7% | LARGE CAP CRE | 74347R248 |
| HON | HONEYWELL INTL INC | 1,297 | $253K | 0.1% | $195.11 | $184.13 | +6.0% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 3,011 | $252K | 0.1% | $83.85 | $86.37 | -2.9% | COM | 171340102 |
| CSCO | CISCO SYS INC | 3,254 | $251K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 650 | $249K | 0.1% | $383.32 | $295.69 | +29.6% | COM NEW | 620076307 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,550 | $245K | 0.1% | $96.12 | $84.27 | +14.1% | SML CP GRW ALP | 33737M300 |
| SUB | ISHARES TR | 2,292 | $245K | 0.1% | $106.71 | $105.91 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 1,200 | $240K | 0.1% | $199.68 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| DELL | DELL TECHNOLOGIES INC | 1,890 | $238K | 0.1% | $125.86 | $114.91 | +9.5% | CL C | 24703L202 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,025 | $232K | 0.1% | $114.50 | $106.65 | +7.4% | S&P 500 REVENUE | 46138G698 |
| PCYO | PURE CYCLE CORP | 21,000 | $231K | 0.1% | $10.99 | $14.77 | -25.6% | COM NEW | 746228303 |
| MCD | MCDONALDS CORP | 748 | $229K | 0.1% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 13,814 | $228K | 0.1% | $16.49 | $10.37 | — | COM UT LTD PTN | 29273V100 |
| — | COHEN & STEERS REIT & PFD & | 11,300 | $224K | 0.1% | $19.86 | $28.42 | — | COM | 19247X100 |
| SSUS | STRATEGY SHS | 4,589 | $224K | 0.1% | $48.75 | $34.75 | +40.3% | DAY HAGAN SMART | 86280R803 |
| ARKK | ARK ETF TR | 2,893 | $223K | 0.1% | $76.92 | $66.92 | +14.9% | INNOVATION ETF | 00214Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,636 | $216K | 0.1% | $82.02 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| PANW | PALO ALTO NETWORKS INC | 1,165 | $215K | 0.1% | $184.23 | $186.12 | -1.0% | COM | 697435105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,080 | $213K | 0.1% | $69.30 | $63.25 | +9.6% | ROBO GLB ETF | 301505707 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,296 | $212K | 0.1% | $163.58 | $152.23 | +7.5% | US EQTY OPPT ETF | 336920103 |
| — | EATON VANCE ENHANCED EQUITY | 9,000 | $211K | 0.1% | $23.41 | $24.40 | — | COM | 278277108 |
| SDY | SPDR SERIES TRUST | 1,510 | $210K | 0.1% | $139.16 | $134.50 | +3.5% | STATE STREET SPD | 78464A763 |
| ZTS | ZOETIS INC | 1,667 | $210K | 0.1% | $125.85 | $201.24 | -37.5% | CL A | 98978V103 |
| PEP | PEPSICO INC | 1,443 | $207K | 0.1% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| FSLY | FASTLY INC | 20,151 | $205K | 0.1% | $10.18 | $16.79 | -39.4% | CL A | 31188V100 |
| KLAC | KLA CORP | 168 | $204K | 0.1% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| KSS | KOHLS CORP | 10,000 | $204K | 0.1% | $20.41 | $11.61 | +75.8% | COM | 500255104 |
| — | BLACKROCK ENERGY & RES TR | 15,000 | $203K | 0.1% | $13.54 | $9.66 | — | COM | 09250U101 |
| — | CALAMOS CONV OPPORTUNITIES & | 19,080 | $200K | 0.1% | $10.48 | $14.41 | — | SH BEN INT | 128117108 |
| IBRX | IMMUNITYBIO INC | 93,000 | $184K | 0.1% | $1.98 | $3.83 | -48.3% | COM | 45256X103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,000 | $174K | 0.1% | $17.38 | $26.82 | -35.2% | COM | 46269C102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $173K | 0.1% | $16.47 | $12.37 | +33.1% | ENERGY ALPHADX | 33734X127 |
| DDD | 3-D SYS CORP DEL | 93,492 | $165K | 0.1% | $1.77 | $13.10 | -86.5% | COM NEW | 88554D205 |
| STXS | STEREOTAXIS INC | 69,060 | $159K | 0.0% | $2.30 | $3.44 | -33.1% | COM NEW | 85916J409 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,099 | $158K | 0.0% | $15.68 | $5.30 | +196.1% | COM | 61225M102 |
| ZENA | ZENATECH INC | 48,000 | $154K | 0.0% | $3.20 | $4.56 | -29.8% | COM NEW | 98936T208 |
| HUMA | HUMACYTE INC | 153,067 | $147K | 0.0% | $0.96 | $3.75 | -74.4% | COM | 44486Q103 |
| — | EATON VANCE RISK-MANAGED DIV | 15,150 | $134K | 0.0% | $8.82 | $10.58 | — | COM | 27829G106 |
| STKL | SUNOPTA INC | 24,500 | $93,100 | 0.0% | $3.80 * | $6.46 | -29.7% | COM | 8676EP108 |
| INDI | INDIE SEMICONDUCTOR INC | 20,200 | $71,306 | 0.0% | $3.53 | $7.37 | -52.1% | CLASS A COM | 45569U101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 25,000 | $68,750 | 0.0% | $2.75 | $9.67 | -71.6% | COM NEW | 46489V302 |
| SCYX | SCYNEXIS INC | 91,500 | $57,865 | 0.0% | $0.63 | $4.00 | -83.0% | COM NEW | 811292200 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,000 | $25,760 | 0.0% | $1.61 | $1.87 | -14.0% | COM | 00972D105 |
| XAIR | BEYOND AIR INC | 31,680 | $23,000 | 0.0% | $0.73 | $2.78 | -73.9% | COM NEW | 08862L202 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,000 | $19,900 | 0.0% | $1.99 | $4.09 | -51.4% | SPON ADS | 05280R100 |