Location: Boston, MA
CIK: 0001907254 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 157,043 | $27.39M | 9.7% | $174.40 | $93.69 | +86.1% | COM | 67066G104 |
| AAPL | APPLE INC | 80,557 | $20.44M | 7.2% | $253.79 | $156.93 | +61.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,605 | $13.25M | 4.7% | $208.27 | $135.22 | +54.0% | COM | 023135106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 143,300 | $8.985M | 3.2% | $62.70 | $60.33 | +3.9% | COM | 04280A100 |
| VTI | VANGUARD INDEX FDS | 27,615 | $8.859M | 3.1% | $320.81 | $201.22 | +59.4% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $8.737M | 3.1% | $294.16 | $148.52 | +98.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 29,150 | $8.382M | 3.0% | $287.56 | $114.61 | +150.9% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 20,818 | $7.033M | 2.5% | $337.84 | $131.39 | +157.1% | COM | 595112103 |
| META | META PLATFORMS INC | 11,167 | $6.389M | 2.3% | $572.12 | $309.48 | +84.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,922 | $6.264M | 2.2% | $370.16 | $312.83 | +18.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 14,456 | $4.474M | 1.6% | $309.52 | $160.85 | +92.4% | COM | 11135F101 |
| DOCN | DIGITALOCEAN HLDGS INC | 44,700 | $3.834M | 1.4% | $85.78 | $43.19 | +98.6% | COM | 25402D102 |
| BX | BLACKSTONE INC | 29,916 | $3.44M | 1.2% | $114.99 | $119.11 | -3.5% | COM | 09260D107 |
| — | REAVES UTIL INCOME FD | 82,866 | $3.255M | 1.2% | $39.28 | $28.61 | — | COM SH BEN INT | 756158101 |
| CVX | CHEVRON CORPORATION | 14,987 | $3.101M | 1.1% | $206.89 | $108.88 | +90.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,710 | $3.081M | 1.1% | $242.39 | $154.26 | +57.1% | COM | 459200101 |
| IVV | ISHARES TR | 4,374 | $2.857M | 1.0% | $653.21 | $395.90 | +65.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,310 | $2.545M | 0.9% | $479.20 | $309.04 | +55.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 6,665 | $2.478M | 0.9% | $371.75 | $271.35 | +37.0% | COM | 88160R101 |
| KVUE | KENVUE INC | 142,458 | $2.456M | 0.9% | $17.24 | $17.92 | -3.8% | COM | 49177J102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 35,681 | $2.436M | 0.9% | $68.28 | $50.56 | +35.0% | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 3,398 | $2.407M | 0.9% | $708.49 | $264.27 | +168.1% | COM | 149123101 |
| BA | BOEING CO | 11,976 | $2.384M | 0.8% | $199.03 | $207.90 | -4.3% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 5,453 | $2.382M | 0.8% | $436.80 * | $38.30 | +90.1% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 3,986 | $2.382M | 0.8% | $597.49 | $438.53 | +36.3% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 9,981 | $2.171M | 0.8% | $217.49 | $108.56 | +100.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 76,075 | $2.136M | 0.8% | $28.08 | $31.95 | -12.1% | COM | 717081103 |
| URI | UNITED RENTALS INC | 2,916 | $2.124M | 0.8% | $728.46 | $396.19 | +83.9% | COM | 911363109 |
| ITOT | ISHARES TR | 14,451 | $2.058M | 0.7% | $142.43 | $85.35 | +66.9% | CORE S&P TTL STK | 464287150 |
| MELI | MERCADOLIBRE INC | 1,183 | $2.045M | 0.7% | $1729.02 | $1876.78 | -7.9% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 11,230 | $1.905M | 0.7% | $169.65 | $78.76 | +115.4% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,146 | $1.879M | 0.7% | $56.68 | $55.53 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 6,469 | $1.856M | 0.7% | $286.86 | $170.47 | +68.3% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,506 | $1.749M | 0.6% | $55.52 | $51.21 | +8.4% | NASDAQ EQT PREM | 46654Q203 |
| RBRK | RUBRIK INC. | 35,072 | $1.717M | 0.6% | $48.97 | $57.38 | -14.7% | CL A | 781154109 |
| VRT | VERTIV HOLDINGS CO | 6,851 | $1.717M | 0.6% | $250.56 | $95.35 | +162.8% | COM CL A | 92537N108 |
| DVN | DEVON ENERGY CORP NEW | 32,650 | $1.643M | 0.6% | $50.32 | $38.87 | +29.4% | COM | 25179M103 |
| ALAB | ASTERA LABS INC | 14,765 | $1.618M | 0.6% | $109.60 | $142.43 | -23.1% | COM | 04626A103 |
| QQQ | INVESCO QQQ TR | 2,799 | $1.616M | 0.6% | $577.23 | $374.84 | +54.0% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,508 | $1.591M | 0.6% | $244.44 | $145.72 | +67.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,484 | $1.58M | 0.6% | $50.20 | $36.89 | +36.1% | COM | 92343V104 |
| IJH | ISHARES TR | 22,895 | $1.546M | 0.5% | $67.53 | $55.46 | +21.8% | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 1,702 | $1.486M | 0.5% | $873.00 | $386.54 | +125.8% | COM | 36828A101 |
| LNG | CHENIERE ENERGY INC | 5,207 | $1.478M | 0.5% | $283.78 | $147.48 | +92.4% | COM NEW | 16411R208 |
| WMT | WALMART INC | 11,733 | $1.458M | 0.5% | $124.28 | $55.91 | +122.3% | COM | 931142103 |
| FYEE | FIDELITY GREENWOOD STREET TR | 51,370 | $1.394M | 0.5% | $27.13 | $28.53 | -4.9% | YIELD ENHANCED E | 31624J729 |
| UNH | UNITEDHEALTH GROUP INC | 4,967 | $1.344M | 0.5% | $270.57 | $420.28 | -35.6% | COM | 91324P102 |
| C | CITIGROUP INC | 11,780 | $1.336M | 0.5% | $113.41 | $59.29 | +91.3% | COM NEW | 172967424 |
| IVE | ISHARES TR | 6,012 | $1.269M | 0.4% | $211.15 | $142.76 | +47.9% | S&P 500 VAL ETF | 464287408 |
| ENVX | ENOVIX CORPORATION | 242,321 | $1.255M | 0.4% | $5.18 | $9.97 | -48.1% | COM | 293594107 |
| NEE | NEXTERA ENERGY INC | 13,481 | $1.252M | 0.4% | $92.88 | $65.93 | +40.9% | COM | 65339F101 |
| MRK | MERCK & CO INC | 9,814 | $1.181M | 0.4% | $120.29 | $69.89 | +72.1% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 8,156 | $1.178M | 0.4% | $144.43 | $134.81 | +7.1% | COM | 742718109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 115,500 | $1.158M | 0.4% | $10.03 | $2.61 | +283.9% | COM CL A | 532257805 |
| GNRC | GENERAC HLDGS INC | 5,654 | $1.104M | 0.4% | $195.33 | $213.87 | -8.7% | COM | 368736104 |
| FBCG | FIDELITY COVINGTON TRUST | 21,643 | $1.085M | 0.4% | $50.12 | $47.64 | +5.2% | BLUE CHIP GRWTH | 316092352 |
| XLE | SELECT SECTOR SPDR TR | 17,652 | $1.081M | 0.4% | $61.26 | $42.40 | +44.5% | STATE STREET ENE | 81369Y506 |
| ITAN | EA SERIES TRUST | 28,166 | $1.01M | 0.4% | $35.86 | $34.49 | +4.0% | SPARKLINE INTANG | 02072L771 |
| QYLD | GLOBAL X FDS | 58,889 | $1.01M | 0.4% | $17.15 | $21.67 | -20.9% | NASDAQ 100 COVER | 37954Y483 |
| BAC | BANK AMERICA CORP | 20,647 | $1.007M | 0.4% | $48.75 | $41.14 | +18.5% | COM | 060505104 |
| GE | GE AEROSPACE | 3,490 | $990K | 0.4% | $283.77 | $222.28 | +27.7% | COM NEW | 369604301 |
| V | VISA INC | 3,207 | $969K | 0.3% | $302.20 | $209.04 | +44.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,750 | $968K | 0.3% | $351.89 | $191.57 | +83.7% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 2,710 | $926K | 0.3% | $341.79 | $157.45 | +117.1% | COM | 038222105 |
| IBRX | IMMUNITYBIO INC | 118,350 | $908K | 0.3% | $7.67 | $4.48 | +71.3% | COM | 45256X103 |
| INTC | INTEL CORP | 20,480 | $904K | 0.3% | $44.13 | $25.23 | +74.9% | COM | 458140100 |
| RTX | RTX CORPORATION | 4,596 | $887K | 0.3% | $192.90 | $82.85 | +132.8% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 874 | $871K | 0.3% | $996.41 | $595.58 | +67.3% | COM | 22160K105 |
| VST | VISTRA CORP | 5,782 | $869K | 0.3% | $150.33 | $105.39 | +42.6% | COM | 92840M102 |
| IJR | ISHARES TR | 6,781 | $843K | 0.3% | $124.31 | $101.03 | +23.0% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,875 | $842K | 0.3% | $60.65 | $48.22 | +25.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,518 | $828K | 0.3% | $328.92 | $331.47 | -0.8% | COM | 437076102 |
| MS | MORGAN STANLEY | 5,000 | $823K | 0.3% | $164.57 | $86.56 | +90.1% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR | 11,890 | $810K | 0.3% | $68.14 | $34.62 | +96.9% | ISHARES | 46428Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,120 | $802K | 0.3% | $79.27 | $76.59 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 1,076 | $751K | 0.3% | $697.82 * | $57.19 | +52.5% | INF TECH ETF | 92204A702 |
| IXUS | ISHARES TR | 8,590 | $744K | 0.3% | $86.64 | $84.24 | +2.8% | CORE MSCI TOTAL | 46432F834 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,123 | $730K | 0.3% | $650.34 | $473.24 | +37.4% | TR UNIT | 78462F103 |
| STT | STATE STR CORP | 5,554 | $703K | 0.2% | $126.56 | $81.94 | +54.4% | COM | 857477103 |
| DAL | DELTA AIR LINES INC | 10,325 | $686K | 0.2% | $66.48 | $38.43 | +73.0% | COM NEW | 247361702 |
| LLY | ELI LILLY & CO | 734 | $675K | 0.2% | $919.66 | $438.29 | +109.9% | COM | 532457108 |
| PBI | PITNEY BOWES INC | 61,000 | $674K | 0.2% | $11.05 | $6.16 | +79.4% | COM | 724479100 |
| SNDK | SANDISK CORP | 1,060 | $673K | 0.2% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| BND | VANGUARD BD INDEX FDS | 9,111 | $671K | 0.2% | $73.64 | $72.89 | +1.0% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 22,008 | $638K | 0.2% | $28.99 | $19.14 | +51.4% | COM | 00206R102 |
| DGRO | ISHARES TR | 8,899 | $625K | 0.2% | $70.18 | $51.45 | +36.4% | CORE DIV GRWTH | 46434V621 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,191 | $620K | 0.2% | $43.66 | $24.71 | +76.7% | NO AMER ENERGY | 33738D101 |
| — | EATON VANCE TAX-MANAGED DIVE | 44,807 | $618K | 0.2% | $13.79 | $14.93 | — | COM | 27828N102 |
| WY | WEYERHAEUSER CO | 25,000 | $611K | 0.2% | $24.43 * | $24.98 | -4.7% | COM NEW | 962166104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,739 | $608K | 0.2% | $36.35 | $48.85 | — | SHS | 09258G104 |
| — | NUVEEN CR STRATEGIES INCOME | 124,780 | $608K | 0.2% | $4.87 | $4.87 | — | COM SHS | 67073D102 |
| VXUS | VANGUARD STAR FDS | 7,875 | $607K | 0.2% | $77.11 | $56.04 | +37.6% | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 717 | $607K | 0.2% | $846.55 | $485.47 | +74.3% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 5,824 | $598K | 0.2% | $102.67 | $118.01 | -13.0% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 8,912 | $588K | 0.2% | $65.99 | $36.67 | +80.0% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 2,092 | $584K | 0.2% | $279.31 | $210.29 | +32.8% | COM | 21037T109 |
| MODL | VICTORY PORTFOLIOS II | 13,028 | $582K | 0.2% | $44.69 | $32.62 | +37.0% | VICTORYSHARES WE | 92647P126 |
| IWV | ISHARES TR | 1,569 | $582K | 0.2% | $370.68 | $222.21 | +66.8% | RUSSELL 3000 ETF | 464287689 |
| XHB | SPDR SERIES TRUST | 5,805 | $573K | 0.2% | $98.73 | $85.71 | +15.2% | STATE STREET SPD | 78464A888 |
| VYM | VANGUARD WHITEHALL FDS | 3,858 | $571K | 0.2% | $148.11 | $110.98 | +33.4% | HIGH DIV YLD | 921946406 |
| AMLP | ALPS ETF TR | 10,755 | $566K | 0.2% | $52.64 | $41.72 | +26.2% | ALERIAN MLP | 00162Q452 |
| NFLX | NETFLIX INC. | 5,840 | $562K | 0.2% | $96.15 | $100.44 | -4.3% | COM | 64110L106 |
| — | PIMCO CORPORATE & INCOME OPP | 46,380 | $559K | 0.2% | $12.06 | $12.06 | — | COM | 72201B101 |
| ORCL | ORACLE CORP | 3,725 | $548K | 0.2% | $147.11 | $132.22 | +11.3% | COM | 68389X105 |
| ESTC | ELASTIC N V | 10,565 | $528K | 0.2% | $49.99 | $100.64 | -50.3% | ORD SHS | N14506104 |
| SBCF | SEACOAST BKG CORP FLA | 17,200 | $521K | 0.2% | $30.29 | $30.03 | +0.9% | COM NEW | 811707801 |
| — | BLACKROCK ESG CAP ALLC TERM | 38,310 | $520K | 0.2% | $13.58 | $13.58 | — | SHS BEN INT | 09262F100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,585 | $519K | 0.2% | $200.82 | $161.99 | +24.0% | NY ARCA BIOTECH | 33733E203 |
| VPU | VANGUARD WORLD FD | 2,604 | $516K | 0.2% | $198.14 | $149.41 | +32.6% | UTILITIES ETF | 92204A876 |
| AMD | ADVANCED MICRO DEVICES INC | 2,516 | $512K | 0.2% | $203.42 | $224.60 | -9.4% | COM | 007903107 |
| ASML | ASML HLDG NV | 385 | $509K | 0.2% | $1321.21 | $836.87 | +57.8% | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE TAX-MANAGED BUY- | 36,618 | $501K | 0.2% | $13.67 | $16.14 | — | COM | 27828Y108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 41,294 | $478K | 0.2% | $11.57 | $11.96 | — | COM | 09254X101 |
| S | SENTINELONE INC | 37,000 | $477K | 0.2% | $12.88 | $16.56 | -22.2% | CL A | 81730H109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,721 | $473K | 0.2% | $82.74 | $81.77 | +1.2% | INT-TERM CORP | 92206C870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,394 | $468K | 0.2% | $49.81 | $50.27 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| — | ABRDN WORLD HEALTHCARE FUND | 40,095 | $468K | 0.2% | $11.67 | $12.46 | — | BEN INT SHS | 87911L108 |
| DOW | DOW HLDGS INC | 11,223 | $467K | 0.2% | $41.65 | $24.39 | +70.7% | COM | 260557103 |
| WDC | WESTERN DIGITAL CORP | 1,700 | $460K | 0.2% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,300 | $458K | 0.2% | $72.69 | $46.80 | +55.3% | COM | 039483102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,372 | $451K | 0.2% | $103.13 | $95.99 | +7.4% | WTR ETF | 33733B100 |
| VNQ | VANGUARD INDEX FDS | 5,008 | $444K | 0.2% | $88.70 | $83.05 | +6.8% | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORP DEL | 2,306 | $437K | 0.2% | $189.61 | $232.37 | -18.4% | COM | 235851102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 56,090 | $423K | 0.1% | $7.54 | $7.54 | — | COM | 67073B106 |
| CVS | CVS HEALTH CORP | 5,856 | $421K | 0.1% | $71.82 | $76.70 | -6.4% | COM | 126650100 |
| GLD | SPDR GOLD TR | 967 | $416K | 0.1% | $430.29 | $206.19 | +108.7% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 13,556 | $416K | 0.1% | $30.68 | $27.34 | +12.2% | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,972 | $415K | 0.1% | $8.66 | $10.67 | — | COM | 27829F108 |
| — | LIBERTY ALL STAR EQUITY FD | 74,244 | $412K | 0.1% | $5.55 | $5.55 | — | SH BEN INT | 530158104 |
| ALT | ALTIMMUNE INC | 131,950 | $406K | 0.1% | $3.08 | $5.20 | -40.8% | COM NEW | 02155H200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,700 | $405K | 0.1% | $37.84 | $22.04 | — | COM | 293792107 |
| JMIA | JUMIA TECHNOLOGIES AG | 58,560 | $404K | 0.1% | $6.90 | $6.78 | +1.7% | SPONSORED ADS | 48138M105 |
| TGTX | TG THERAPEUTICS INC | 12,000 | $399K | 0.1% | $33.22 | $15.80 | +110.2% | COM | 88322Q108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $392K | 0.1% | $391.90 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| GLP | GLOBAL PARTNERS LP | 9,300 | $392K | 0.1% | $42.10 | $28.74 | — | COM UNITS | 37946R109 |
| SCHG | SCHWAB STRATEGIC TR | 13,318 | $388K | 0.1% | $29.13 | $26.28 | +10.9% | US LCAP GR ETF | 808524300 |
| — | NUVEEN NEW JERSEY | 31,300 | $385K | 0.1% | $12.30 | $11.99 | — | COM | 67069Y102 |
| TRV | TRAVELERS COMPANIES INC | 1,209 | $353K | 0.1% | $291.65 | $143.90 | +102.7% | COM | 89417E109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,940 | $351K | 0.1% | $59.03 | $83.33 | -29.2% | SHS | 315948109 |
| TJX | TJX COS INC NEW | 2,188 | $349K | 0.1% | $159.68 | $67.74 | +135.8% | COM | 872540109 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 6,898 | $342K | 0.1% | $49.59 | $31.06 | +59.6% | UTILITIES ALPH | 33734X184 |
| — | EATON VANCE LIMITED DURATION | 36,095 | $341K | 0.1% | $9.45 | $9.45 | — | COM | 27828H105 |
| SUB | ISHARES TR | 3,180 | $339K | 0.1% | $106.51 | $106.22 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| KMB | KIMBERLY-CLARK CORP | 3,451 | $333K | 0.1% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 550 | $332K | 0.1% | $604.45 | $348.15 | +73.6% | COM | 539830109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,571 | $332K | 0.1% | $93.08 | $83.73 | +11.2% | COM NEW | 054540208 |
| TLTW | ISHARES TR | 14,670 | $332K | 0.1% | $22.62 | $22.86 | -1.1% | 20+ YEAR TR BD | 46436E338 |
| XLP | SELECT SECTOR SPDR TR | 4,045 | $332K | 0.1% | $81.97 | $73.93 | +10.9% | STATE STREET CON | 81369Y308 |
| FTMA | PUTNAM ETF TRUST | 36,492 | $327K | 0.1% | $8.97 | $9.00 | -0.4% | FRANKLIN MASSACH | 746729821 |
| COPX | GLOBAL X FDS | 4,279 | $327K | 0.1% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,710 | $324K | 0.1% | $119.38 | $96.13 | +24.2% | COM SHS | 33734Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,480 | $318K | 0.1% | $215.06 | $158.53 | +35.7% | DIV APP ETF | 921908844 |
| ALAI | THE ALGER ETF TRUST | 9,576 | $316K | 0.1% | $33.04 | $27.15 | +21.7% | AI ENABLERS ADOP | 015564503 |
| SHY | ISHARES TR | 3,697 | $305K | 0.1% | $82.57 | $82.25 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 10,044 | $305K | 0.1% | $30.32 | $30.37 | -0.2% | PFD AND INCM SEC | 464288687 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $304K | 0.1% | $93.31 | $65.26 | +43.0% | COM NEW | 891160509 |
| VOE | VANGUARD INDEX FDS | 1,642 | $303K | 0.1% | $184.27 | $136.59 | +34.9% | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 7,366 | $302K | 0.1% | $41.05 | $32.95 | +24.6% | COM | 126408103 |
| DE | DEERE & CO | 530 | $299K | 0.1% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP | 1,717 | $296K | 0.1% | $172.55 | $236.40 | -26.1% | COM | 03027X100 |
| LQD | ISHARES TR | 2,712 | $296K | 0.1% | $108.99 | $105.21 | +3.6% | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 1,298 | $293K | 0.1% | $226.01 | $184.13 | +22.8% | COM | 438516106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,663 | $292K | 0.1% | $62.68 | $49.64 | +26.3% | NASDAQ CYB ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 1,785 | $286K | 0.1% | $160.34 | $179.81 | -10.8% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 1,325 | $283K | 0.1% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,961 | $282K | 0.1% | $40.57 | $30.98 | +31.0% | DOW 30 EQL WGT | 33733A201 |
| MSI | MOTOROLA SOLUTIONS INC | 650 | $282K | 0.1% | $433.97 | $295.69 | +46.8% | COM NEW | 620076307 |
| QXO | QXO INC | 14,500 | $282K | 0.1% | $19.42 | $15.86 | +22.4% | COM NEW | 82846H405 |
| CHD | CHURCH & DWIGHT CO INC | 3,013 | $281K | 0.1% | $93.32 | $86.37 | +8.0% | COM | 171340102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,000 | $277K | 0.1% | $27.74 | $26.82 | +3.4% | COM | 46269C102 |
| KEY | KEYCORP | 13,714 | $275K | 0.1% | $20.05 | $18.18 | +10.3% | COM | 493267108 |
| HAL | HALLIBURTON CO | 7,000 | $273K | 0.1% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| CSCO | CISCO SYS INC | 3,514 | $273K | 0.1% | $77.59 | $74.13 | +4.7% | COM | 17275R102 |
| AOA | ISHARES TR | 3,037 | $269K | 0.1% | $88.49 | $85.20 | +3.9% | CORE 80/20 AGGRE | 464289859 |
| PCT | PURECYCLE TECHNOLOGIES INC | 51,400 | $267K | 0.1% | $5.19 | $7.16 | -27.5% | COM | 74623V103 |
| ET | ENERGY TRANSFER L P | 13,814 | $267K | 0.1% | $19.30 | $10.37 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,426 | $264K | 0.1% | $16.07 | $16.07 | — | COM | 6706EW100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,786 | $261K | 0.1% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| ARM | ARM HOLDINGS PLC | 1,725 | $261K | 0.1% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| — | BLACKROCK ENERGY & RES TR | 15,000 | $260K | 0.1% | $17.31 | $9.66 | — | COM | 09250U101 |
| XLF | SELECT SECTOR SPDR TR | 5,237 | $259K | 0.1% | $49.37 | $39.20 | +25.9% | STATE STREET FIN | 81369Y605 |
| IWB | ISHARES TR | 723 | $258K | 0.1% | $356.56 | $274.07 | +30.1% | RUS 1000 ETF | 464287622 |
| TSCO | TRACTOR SUPPLY CO | 5,575 | $253K | 0.1% | $45.30 | $52.10 | -13.1% | COM | 892356106 |
| — | COHEN & STEERS QUALITY INCOM | 20,935 | $252K | 0.1% | $12.05 | $12.05 | — | COM | 19247L106 |
| DXCM | DEXCOM INC | 4,000 | $251K | 0.1% | $62.80 | $81.60 | -23.0% | COM | 252131107 |
| DELL | DELL TECHNOLOGIES INC | 1,530 | $251K | 0.1% | $164.10 | $114.91 | +42.8% | CL C | 24703L202 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,560 | $248K | 0.1% | $96.99 | $84.27 | +15.1% | SML CP GRW ALP | 33737M300 |
| KLAC | KLA CORP | 168 | $247K | 0.1% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 10,900 | $245K | 0.1% | $22.46 | $12.63 | +77.9% | ENERGY ALPHADX | 33734X127 |
| BEAM | BEAM THERAPEUTICS INC | 10,100 | $241K | 0.1% | $23.83 | $20.51 | +16.2% | COM | 07373V105 |
| CSM | PROSHARES TR | 3,203 | $240K | 0.1% | $74.82 | $73.31 | +2.1% | LARGE CAP CRE | 74347R248 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,025 | $233K | 0.1% | $114.91 | $106.65 | +7.7% | S&P 500 REVENUE | 46138G698 |
| MCD | MCDONALDS CORP | 748 | $232K | 0.1% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,325 | $230K | 0.1% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| PEP | PEPSICO INC | 1,468 | $228K | 0.1% | $155.29 | $146.08 | +6.3% | COM | 713448108 |
| — | EATON VANCE ENHANCED EQUITY | 11,135 | $228K | 0.1% | $20.46 | $23.65 | — | COM | 278277108 |
| BUG | GLOBAL X FDS | 8,995 | $226K | 0.1% | $25.11 | $27.46 | -8.6% | CYBRSCURTY ETF | 37954Y384 |
| SHOP | SHOPIFY INC | 1,900 | $225K | 0.1% | $118.62 | $75.62 | +56.9% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 448 | $224K | 0.1% | $499.66 | $372.33 | +34.2% | CL A | 57636Q104 |
| — | COHEN & STEERS REIT & PFD & | 11,300 | $223K | 0.1% | $19.76 | $28.42 | — | COM | 19247X100 |
| DKNG | DRAFTKINGS INC NEW | 10,300 | $223K | 0.1% | $21.62 | $27.09 | -20.2% | COM CL A | 26142V105 |
| SDY | SPDR SERIES TRUST | 1,510 | $220K | 0.1% | $145.94 | $134.50 | +8.5% | STATE STREET SPD | 78464A763 |
| CRM | SALESFORCE INC | 1,180 | $220K | 0.1% | $186.67 | $239.91 | -22.2% | COM | 79466L302 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,013 | $220K | 0.1% | $109.34 | $95.97 | +14.0% | CLOUD COMPUTING | 33734X192 |
| SSUS | STRATEGY SHS | 4,703 | $220K | 0.1% | $46.69 | $35.09 | +33.1% | DAY HAGAN SMART | 86280R803 |
| NOW | SERVICENOW INC | 2,090 | $219K | 0.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| IYW | ISHARES TR | 1,200 | $218K | 0.1% | $181.42 | $182.94 | -0.8% | U.S. TECH ETF | 464287721 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,457 | $214K | 0.1% | $28.71 | $25.85 | +11.1% | FST TR GLB FD | 33739H101 |
| FSLY | FASTLY INC | 7,301 | $212K | 0.1% | $29.06 | $16.79 | +73.1% | CL A | 31188V100 |
| WBS | WEBSTER FINL CORP | 3,051 | $212K | 0.1% | $69.42 | $68.47 | +1.4% | COM | 947890109 |
| PCYO | PURE CYCLE CORP | 21,000 | $211K | 0.1% | $10.06 | $14.77 | -31.9% | COM NEW | 746228303 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,080 | $211K | 0.1% | $68.42 | $63.25 | +8.2% | ROBO GLB ETF | 301505707 |
| NKE | NIKE INC | 3,980 | $210K | 0.1% | $52.82 | $60.65 | -12.9% | CL B | 654106103 |
| WFC | WELLS FARGO & CO | 2,625 | $209K | 0.1% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| CRWV | COREWEAVE INC | 2,660 | $206K | 0.1% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,296 | $206K | 0.1% | $158.81 | $152.23 | +4.3% | US EQTY OPPT ETF | 336920103 |
| ITA | ISHARES TR | 928 | $203K | 0.1% | $218.70 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,345 | $200K | 0.1% | $37.44 | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| — | CALAMOS CONV OPPORTUNITIES & | 18,405 | $198K | 0.1% | $10.74 | $14.41 | — | SH BEN INT | 128117108 |
| DDD | 3D SYS CORP DEL | 93,492 | $176K | 0.1% | $1.88 | $13.10 | -85.7% | COM NEW | 88554D205 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,099 | $166K | 0.1% | $16.45 | $5.30 | +210.6% | COM | 61225M102 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,210 | $157K | 0.1% | $8.62 | $8.62 | — | COM | 09251A104 |
| ZENA | ZENATECH INC | 63,000 | $144K | 0.1% | $2.29 | $4.19 | -45.4% | COM NEW | 98936T208 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 33,000 | $138K | 0.0% | $4.17 | $8.35 | -50.1% | COM NEW | 46489V302 |
| KSS | KOHLS CORP | 10,000 | $129K | 0.0% | $12.90 | $11.61 | +11.1% | COM | 500255104 |
| STXS | STEREOTAXIS INC | 68,500 | $126K | 0.0% | $1.84 | $3.44 | -46.5% | COM NEW | 85916J409 |
| HUMA | HUMACYTE INC | 204,500 | $124K | 0.0% | $0.61 | $3.07 | -80.2% | COM | 44486Q103 |
| — | EATON VANCE RISK-MANAGED DIV | 15,075 | $123K | 0.0% | $8.17 | $10.58 | — | COM | 27829G106 |
| SMR | NUSCALE PWR CORP | 10,500 | $114K | 0.0% | $10.84 | $15.21 | -28.7% | CL A COM | 67079K100 |
| — | PIMCO MUN INCOME FD II | 15,000 | $114K | 0.0% | $7.57 | $7.57 | — | COM | 72200W106 |
| SCYX | SCYNEXIS INC | 87,500 | $80,229 | 0.0% | $0.92 * | $4.00 | -81.9% | COM NEW | 811292200 |
| OGN | ORGANON & CO | 12,512 | $74,947 | 0.0% | $5.99 | $7.53 | -20.4% | COMMON STOCK | 68622V106 |
| INDI | INDIE SEMICONDUCTOR INC | 20,000 | $64,400 | 0.0% | $3.22 | $7.37 | -56.3% | CLASS A COM | 45569U101 |
| LODE | COMSTOCK INC | 11,000 | $33,550 | 0.0% | $3.05 | $3.27 | -6.8% | COM SHS | 205750409 |
| AKBA | AKEBIA THREAPEUTICS INC | 16,000 | $22,240 | 0.0% | $1.39 | $1.87 | -25.7% | COM | 00972D105 |
| XAIR | BEYOND AIR INC | 28,355 | $19,571 | 0.0% | $0.69 | $2.78 | -75.2% | COM NEW | 08862L202 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 10,000 | $13,800 | 0.0% | $1.38 | $4.09 | -66.3% | SPON ADS | 05280R100 |