Location: Marlton, NJ
CIK: 0001975417 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jun 8, 2026
Total Value: $2.18B (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 542,497 | $36.51M | 1.7% | $74.91 | 0.0% | COM | 37940X102 |
| MOH | MOLINA HEALTHCARE INC | 182,656 | $24.35M | 1.1% | $168.64 | 0.0% | COM | 60855R100 |
| KHC | KRAFT HEINZ CO | 987,900 | $22.22M | 1.0% | $23.92 | 0.0% | CALL | 500754106 |
| ADT | ADT INC DEL | 2,559,701 | $16.87M | 0.8% | $8.01 | 0.0% | COM | 00090Q103 |
| CRUX | COLUMBIA ETF TR I | 446,510 | $13.42M | 0.6% | $30.05 | — | CORE BOND ETF | 19761L748 |
| NSP | INSPERITY INC | 476,718 | $12.89M | 0.6% | $37.54 | 0.0% | COM | 45778Q107 |
| TAP | MOLSON COORS BEVERAGE CO | 268,989 | $11.58M | 0.5% | $49.48 | 0.0% | CL B | 60871R209 |
| SFM | SPROUTS FMRS MKT INC | 111,168 | $8.574M | 0.4% | $72.37 | 0.0% | COM | 85208M102 |
| APH | AMPHENOL CORP | 29,468 | $3.727M | 0.2% | $146.40 | 0.0% | CL A | 032095101 |
| SGOV | ISHARES TR | 25,177 | $2.534M | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWM | ISHARES TR | 10,000 | $2.48M | 0.1% | $179.56 | — | PUT | 464287655 |
| MSTR | STRATEGY INC | 18,000 | $2.246M | 0.1% | $324.42 | -54.8% | PUT | 594972408 |
| VRT | VERTIV HOLDINGS CO | 8,758 | $2.195M | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| FLOT | ISHARES TR | 38,136 | $1.943M | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $740378.25 | 0.0% | CL A | 084670108 |
| BX | BLACKSTONE INC | 10,000 | $1.15M | 0.1% | $95.98 | +46.8% | PUT | 09260D107 |
| HURN | HURON CONSULTING GROUP INC | 6,728 | $858K | 0.0% | $160.85 | 0.0% | COM | 447462102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,012 | $693K | 0.0% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 2,426 | $478K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,701 | $447K | 0.0% | $120.73 | — | DORSEY WRIGHT MO | 46137V837 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 15,804 | $400K | 0.0% | $25.30 | — | CORE BOND ETF | 47804J693 |
| IGV | ISHARES TR | 3,965 | $317K | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 12,074 | $313K | 0.0% | $25.96 | — | DYNAMIC MUNICIP | 47804J743 |
| GFF | GRIFFON CORP | 4,118 | $299K | 0.0% | $85.00 | 0.0% | COM | 398433102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,540 | $257K | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| VXUS | VANGUARD STAR FDS | 3,331 | $257K | 0.0% | $77.12 | — | VG TL INTL STK F | 921909768 |
| DEM | WISDOMTREE TR | 5,130 | $255K | 0.0% | $49.69 | — | EMER MKT HIGH FD | 97717W315 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,740 | $252K | 0.0% | $43.82 | — | COM | 681936100 |
| OUT | OUTFRONT MEDIA INC | 9,215 | $244K | 0.0% | $26.50 | — | COM NEW | 69007J304 |
| BP | BP PLC | 5,179 | $243K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| LIN | LINDE PLC | 463 | $230K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 3,471 | $226K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| MBB | ISHARES TR | 2,314 | $220K | 0.0% | $94.96 | — | MBS ETF | 464288588 |
| ASML | ASML HLDG NV | 166 | $219K | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| BURL | BURLINGTON STORES INC | 658 | $214K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| SLB | SLB LIMITED | 4,150 | $213K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| PBR | PETROLEO BRASILEIRO S A | 10,000 | $208K | 0.0% | $20.75 | — | CALL | 71654V408 |
| KHC | KRAFT HEINZ CO | 6,704 | $151K | 0.0% | $23.92 | 0.0% | COM | 500754106 |
| GFF | GRIFFON CORP | 2,000 | $145K | 0.0% | $85.00 | 0.0% | CALL | 398433102 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $123K | 0.0% | $5.73 | — | CALL | 82575P107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 900 | $34,578 | 0.0% | $50.79 | — | PUT | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 200 | $32,064 | 0.0% | $188.89 | -8.9% | CALL | 697435105 |
| AMZN | AMAZON COM INC | 100 | $20,827 | 0.0% | $141.99 | +59.8% | CALL | 023135106 |
| PBR | PETROLEO BRASILEIRO S A | 900 | $18,675 | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| GPN | GLOBAL PMTS INC | 100 | $6,730 | 0.0% | $74.91 | 0.0% | CALL | 37940X102 |
| EEM | ISHARES TR | 100 | $5,679 | 0.0% | $41.74 | — | CALL | 464287234 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 2,278,237 (+99.0%) | $46.07M (+96.4%) | 2.1% | $22.60 | -10.2% | COM | 412822108 |
| CE | CELANESE CORP DEL | 836,733 (+8.4%) | $55.03M (+68.7%) | 2.5% | $42.68 | +16.0% | COM | 150870103 |
| MSFT | MICROSOFT CORP | 107,306 (+2.6%) | $39.72M (-21.5%) | 1.8% | $338.95 | +28.2% | COM | 594918104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 153,576 (+216.3%) | $13.15M (+237.4%) | 0.6% | $83.94 | — | JPMORGAN INTL VL | 46654Q757 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 142,357 (+352.9%) | $11.32M (+299.9%) | 0.5% | $81.87 | — | U S TECH LEADERS | 46654Q732 |
| HOG | HARLEY DAVIDSON INC | 370,700 (+2246.2%) | $7.496M (+2215.3%) | 0.3% | $22.60 | -10.2% | CALL | 412822108 |
| QQQ | INVESCO QQQ TR | 61,365 (+25.3%) | $35.42M (+17.8%) | 1.6% | $510.41 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW HLDGS INC | 132,596 (+153.2%) | $5.523M (+351.0%) | 0.3% | $28.69 | +1.2% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 348,730 (+1.2%) | $60.82M (-5.4%) | 2.8% | $103.94 | +79.6% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 43,300 (+18.6%) | $28.16M (+13.1%) | 1.3% | $441.87 | — | PUT | 78462F103 |
| AMAT | APPLIED MATLS INC | 29,297 (+10.9%) | $10.01M (+47.5%) | 0.5% | $166.39 | +96.3% | COM | 038222105 |
| APP | APPLOVIN CORP | 12,388 (+2.7%) | $4.93M (-39.3%) | 0.2% | $436.99 | +16.0% | COM CL A | 03831W108 |
| VBIL | VANGUARD INSTL INDEX FD | 42,825 (+1475.0%) | $3.24M (+1479.6%) | 0.1% | $75.64 | — | 0-3 MO TREAS BIL | 922040845 |
| GEV | GE VERNOVA INC | 5,662 (+93.8%) | $4.942M (+158.9%) | 0.2% | $452.00 | +63.0% | COM | 36828A101 |
| BIL | SPDR SERIES TRUST | 81,937 (+63.5%) | $7.509M (+64.0%) | 0.3% | $91.60 | — | STATE STREET SPD | 78468R663 |
| JAAA | JANUS DETROIT STR TR | 418,897 (+15.4%) | $21.15M (+15.2%) | 1.0% | $50.07 | — | HENDRSON AAA CL | 47103U845 |
| RTX | RTX CORPORATION | 33,877 (+63.2%) | $6.535M (+71.6%) | 0.3% | $144.92 | +35.7% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 3,977 (+787.7%) | $2.713M (+962.1%) | 0.1% | $645.28 | +4.4% | COM | 666807102 |
| AMZN | AMAZON COM INC | 139,680 (+2.7%) | $29.09M (-7.4%) | 1.3% | $141.99 | +59.8% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 51,553 (+467.3%) | $2.594M (+679.2%) | 0.1% | $39.13 | +2.9% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 12,985 (+500.9%) | $2.568M (+690.6%) | 0.1% | $155.89 | +2.5% | COM | 25278X109 |
| ORCL | ORACLE CORP | 64,225 (+7.9%) | $9.448M (-18.5%) | 0.4% | $120.97 | +40.2% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 16,530 (+585.6%) | $2.531M (+405.1%) | 0.1% | $201.00 | -6.1% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 19,107 (+22.9%) | $6.455M (+45.4%) | 0.3% | $155.06 | +149.6% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 17,361 (+549.0%) | $2.273M (+625.1%) | 0.1% | $116.84 | +3.5% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,750 (+1.8%) | $9.764M (-16.2%) | 0.4% | $27.54 | +459.9% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 68,837 (+35.3%) | $6.619M (+38.8%) | 0.3% | $97.24 | -13.8% | COM | 64110L106 |
| UITB | VICTORY PORTFOLIOS II | 577,056 (+7.8%) | $27.13M (+7.0%) | 1.2% | $46.74 | — | CORE INTERMEDIAT | 92647N527 |
| KMB | KIMBERLY-CLARK CORP | 32,350 (+123.3%) | $3.123M (+113.4%) | 0.1% | $111.27 | -7.4% | COM | 494368103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,159,598 (+8.7%) | $24.31M (+7.3%) | 1.1% | $21.00 | — | CORE INVESTMENT | 33738D788 |
| CRM | SALESFORCE INC | 16,460 (+193.6%) | $3.073M (+106.7%) | 0.1% | $206.19 | +4.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 36,139 (+7.4%) | $20.68M (-6.9%) | 0.9% | $346.39 | +89.3% | CL A | 30303M102 |
| VST | VISTRA CORP | 11,425 (+779.5%) | $1.718M (+719.5%) | 0.1% | $161.44 | +1.1% | COM | 92840M102 |
| NYF | ISHARES TR | 35,154 (+383.6%) | $1.867M (+380.1%) | 0.1% | $53.02 | — | NEW YORK MUN ETF | 464288323 |
| COST | COSTCO WHOLESALE CORPORATION | 7,798 (+6.3%) | $7.77M (+22.8%) | 0.4% | $549.77 | +75.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,379 (+1.1%) | $8.543M (-14.3%) | 0.4% | $534.10 | +7.6% | COM | 883556102 |
| JMBS | JANUS DETROIT STR TR | 311,683 (+11.0%) | $14.12M (+10.0%) | 0.6% | $45.43 | — | HENDERSON MTG | 47103U852 |
| TSLA | TESLA INC | 22,893 (+5.1%) | $8.51M (-13.1%) | 0.4% | $235.64 | +80.8% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 65,125 (+2.6%) | $3.99M (+40.5%) | 0.2% | $60.27 | — | STATE STREET ENE | 81369Y506 |
| QCOM | QUALCOMM INC | 29,713 (+2.3%) | $3.826M (-23.0%) | 0.2% | $118.08 | +30.3% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 15,853 (+118.8%) | $2.077M (+116.0%) | 0.1% | $119.24 | +24.5% | COM | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 41,759 (+16.4%) | $4.136M (+35.6%) | 0.2% | $71.17 | +13.9% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,341 (+1.1%) | $4.93M (-17.3%) | 0.2% | $135.97 | +108.8% | COM | 459200101 |
| JSI | JANUS DETROIT STR TR | 201,736 (+11.7%) | $10.42M (+10.8%) | 0.5% | $52.52 | — | HENDERSON SECURI | 47103U746 |
| SPYM | SPDR SERIES TRUST | 145,017 (+14.3%) | $11.1M (+9.1%) | 0.5% | $59.19 | — | STATE STREET SPD | 78464A854 |
| MRK | MERCK & CO INC | 54,101 (+1.3%) | $6.522M (+15.7%) | 0.3% | $100.04 | +14.2% | COM | 58933Y105 |
| CDE | COEUR MNG INC | 66,134 (+212.6%) | $1.241M (+229.1%) | 0.1% | $17.69 | +26.2% | COM NEW | 192108504 |
| PANW | PALO ALTO NETWORKS INC | 20,594 (+51.9%) | $3.302M (+32.2%) | 0.2% | $188.89 | -8.9% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,847 (+35.7%) | $6.968M (+13.0%) | 0.3% | $400.66 | +7.6% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 37,194 (+131.2%) | $1.141M (+158.7%) | 0.1% | $34.63 | — | US DIVIDEND EQ | 808524797 |
| UBER | UBER TECHNOLOGIES INC | 32,144 (+59.8%) | $2.312M (+40.7%) | 0.1% | $71.88 | +9.5% | COM | 90353T100 |
| MSTR | STRATEGY INC | 5,300 (+5200.0%) | $661K (+4253.0%) | 0.0% | $324.42 | -54.8% | CALL | 594972408 |
| XLI | SELECT SECTOR SPDR TR | 14,515 (+32.3%) | $2.348M (+38.0%) | 0.1% | $126.75 | — | STATE STREET IND | 81369Y704 |
| RECS | COLUMBIA ETF TR I | 243,577 (+12.4%) | $9.495M (+7.2%) | 0.4% | $34.82 | — | RESH ENHNC COR | 19761L706 |
| MPC | MARATHON PETE CORP | 3,477 (+155.1%) | $849K (+282.9%) | 0.0% | $180.69 | +2.2% | COM | 56585A102 |
| FTNT | FORTINET INC | 124,128 (+3.3%) | $10.14M (+6.3%) | 0.5% | $76.12 | +5.1% | COM | 34959E109 |
| VFLO | VICTORY PORTFOLIOS II | 167,702 (+9.5%) | $6.621M (+9.8%) | 0.3% | $36.30 | — | SHARES FREE CASH | 92647X830 |
| TJX | TJX COS INC NEW | 18,060 (+20.2%) | $2.884M (+24.9%) | 0.1% | $144.35 | +6.8% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 33,854 (+15.2%) | $3.033M (+22.6%) | 0.1% | $88.76 | +5.5% | COM | 855244109 |
| PFE | PFIZER INC | 145,531 (+2.3%) | $4.087M (+15.4%) | 0.2% | $33.39 | -21.6% | COM | 717081103 |
| URA | GLOBAL X FDS | 67,829 (+6.0%) | $3.285M (+19.5%) | 0.2% | $27.51 | — | GLOBAL X URANIUM | 37954Y871 |
| JBND | J P MORGAN EXCHANGE TRADED F | 339,904 (+3.8%) | $18.28M (+3.0%) | 0.8% | $52.84 | — | ACTIVE BOND ETF | 46654Q716 |
| ARM | ARM HOLDINGS PLC | 11,339 (+3.5%) | $1.715M (+43.2%) | 0.1% | $139.25 | — | SPONSORED ADS | 042068205 |
| XLK | SELECT SECTOR SPDR TR | 69,184 (+14.7%) | $9.195M (+5.9%) | 0.4% | $173.94 | — | STATE STREET TEC | 81369Y803 |
| CI | THE CIGNA GROUP | 15,858 (+16.9%) | $4.23M (+13.3%) | 0.2% | $281.22 | -0.2% | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,461 (+20.5%) | $2.775M (+20.7%) | 0.1% | $168.07 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 75,560 (+2.3%) | $16.43M (-2.6%) | 0.8% | $153.69 | +44.8% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 12,967 (+6.1%) | $1.538M (-21.8%) | 0.1% | $88.43 | +54.3% | CL A SUB VTG SHS | 82509L107 |
| MO | ALTRIA GROUP INC | 44,062 (+2.5%) | $2.927M (+17.1%) | 0.1% | $39.56 | +59.3% | COM | 02209S103 |
| MCO | MOODYS CORP | 6,849 (+2.8%) | $2.988M (-12.2%) | 0.1% | $330.48 | +48.1% | COM | 615369105 |
| DHR | DANAHER CORP DEL | 13,289 (+4.4%) | $2.52M (-13.5%) | 0.1% | $214.01 | +5.0% | COM | 235851102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 110,644 (+7.9%) | $6.935M (-5.3%) | 0.3% | $63.42 | — | NASDAQ CYB ETF | 33734X846 |
| COPP | SPROTT FDS TR | 42,367 (+30.0%) | $1.513M (+33.4%) | 0.1% | $35.02 | — | COPPER MINER ETF | 85208P881 |
| PYPL | PAYPAL HLDGS INC | 27,500 (+83.3%) | $1.244M (+42.0%) | 0.1% | $74.82 | -33.1% | CALL | 70450Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 48,148 (+8.1%) | $1.85M (-16.4%) | 0.1% | $50.79 | — | SHS BEN INT | 46438F101 |
| NKE | NIKE INC | 41,295 (+43.2%) | $2.182M (+18.7%) | 0.1% | $86.40 | -26.0% | CL B | 654106103 |
| MDB | MONGODB INC | 2,058 (+2.5%) | $504K (-40.2%) | 0.0% | $300.26 | +25.3% | CL A | 60937P106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 141,970 (+5.3%) | $92.51M (+0.4%) | 4.2% | $441.87 | — | TR UNIT | 78462F103 |
| AXON | AXON ENTERPRISE INC | 4,901 (+58.0%) | $2.081M (+18.1%) | 0.1% | $336.00 | +56.8% | COM | 05464C101 |
| COPJ | SPROTT FDS TR | 27,568 (+42.9%) | $1.074M (+41.7%) | 0.0% | $39.19 | — | JR COPPER MINERS | 85208P501 |
| CL | COLGATE PALMOLIVE CO | 30,084 (+5.7%) | $2.564M (+14.0%) | 0.1% | $78.22 | +13.5% | COM | 194162103 |
| KO | COCA COLA CO | 41,097 (+1.8%) | $3.129M (+10.8%) | 0.1% | $57.32 | +30.4% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 20,211 (+2.4%) | $3.979M (-7.1%) | 0.2% | $205.69 | +14.0% | COM | N6596X109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,355 (+44.6%) | $984K (+43.5%) | 0.0% | $46.28 | — | INCOME ETF | 46641Q159 |
| MODL | VICTORY PORTFOLIOS II | 13,449 (+110.9%) | $601K (+98.4%) | 0.0% | $46.03 | — | VICTORYSHARES WE | 92647P126 |
| COP | CONOCOPHILLIPS | 6,680 (+6.1%) | $882K (+49.6%) | 0.0% | $97.99 | +4.8% | COM | 20825C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,279 (+12.7%) | $2.654M (+12.3%) | 0.1% | $48.29 | — | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 8,965 (+29.2%) | $1.114M (+33.6%) | 0.1% | $90.33 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 61,120 (+13.6%) | $1.892M (+17.0%) | 0.1% | $35.92 | — | US MID-CAP ETF | 808524508 |
| NRG | NRG ENERGY INC | 45,743 (+4.8%) | $6.685M (-3.9%) | 0.3% | $54.08 | +193.1% | COM NEW | 629377508 |
| VOO | VANGUARD INDEX FDS | 18,979 (+2.8%) | $11.34M (-2.1%) | 0.5% | $448.81 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,076 (+2.4%) | $5.959M (-3.8%) | 0.3% | $150.42 | — | NASDAQ 100 ETF | 46138G649 |
| XBI | SPDR SERIES TRUST | 11,548 (+13.6%) | $1.475M (+19.0%) | 0.1% | $98.67 | — | STATE STREET SPD | 78464A870 |
| ANET | ARISTA NETWORKS INC | 10,031 (+31.5%) | $1.232M (+23.2%) | 0.1% | $108.50 | +24.5% | COM SHS | 040413205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,078 (+1.9%) | $5.413M (+4.1%) | 0.2% | $56.61 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 10,339 (+2.5%) | $2.693M (+8.3%) | 0.1% | $221.39 | +23.4% | COM | 452308109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,195 (+28.6%) | $482K (+69.2%) | 0.0% | $92.64 | +3.3% | COM | 00971T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,162 (+1.5%) | $2.465M (+8.6%) | 0.1% | $84.42 | +75.7% | COM | 538034109 |
| XLC | SELECT SECTOR SPDR TR | 18,517 (+17.3%) | $2.053M (+10.5%) | 0.1% | $84.31 | — | STATE STREET COM | 81369Y852 |
| KMI | KINDER MORGAN INC DEL | 30,134 (+1.5%) | $1.01M (+23.8%) | 0.0% | $15.73 | +89.1% | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 16,491 (+10.6%) | $1.352M (+16.7%) | 0.1% | $73.05 | — | STATE STREET CON | 81369Y308 |
| AJG | GALLAGHER ARTHUR J & CO | 8,725 (+32.7%) | $1.89M (+11.1%) | 0.1% | $219.95 | +9.3% | COM | 363576109 |
| SPDV | ETF SER SOLUTIONS | 59,682 (+1.7%) | $2.226M (+9.2%) | 0.1% | $28.26 | — | AAM S&P 500 | 26922A594 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 137,947 (+4.8%) | $6.013M (+3.1%) | 0.3% | $43.88 | — | SMITH OPPORT FXD | 33740F805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,338 (+3.6%) | $573K (-23.4%) | 0.0% | $59.95 | +28.1% | CL A | 192446102 |
| BUYW | NORTHERN LTS FD TR IV | 163,184 (+9.6%) | $2.298M (+7.8%) | 0.1% | $13.98 | — | MAIN BUYWRITE | 66538H179 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,867 (+6.9%) | $1.119M (+16.9%) | 0.1% | $55.75 | — | DEV MRK EX US | 33737J174 |
| XLY | SELECT SECTOR SPDR TR | 19,116 (+2.1%) | $2.083M (-6.8%) | 0.1% | $146.65 | — | STATE STREET CON | 81369Y407 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,653 (+11.3%) | $1.632M (+10.0%) | 0.1% | $50.24 | — | MUNICIPAL ETF | 46641Q647 |
| SLV | ISHARES SILVER TR | 17,900 (+6.5%) | $1.22M (+12.7%) | 0.1% | $21.31 | — | CALL | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 5,801 (+13.5%) | $1.755M (-7.2%) | 0.1% | $180.57 | +97.2% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 19,793 (+43.2%) | $507K (+36.4%) | 0.0% | $25.11 | — | US LRG CAP ETF | 808524201 |
| AMTM | AMENTUM HOLDINGS INC | 79,275 (+4.5%) | $2.067M (-6.1%) | 0.1% | $26.02 | +28.6% | COM | 023939101 |
| GIS | GENERAL MILLS INC | 16,185 (+2.5%) | $602K (-18.0%) | 0.0% | $62.07 | -26.7% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 42,324 (+1.4%) | $6.113M (+2.2%) | 0.3% | $141.87 | +7.0% | COM | 742718109 |
| FMB | FIRST TR EXCH TRADED FD III | 51,661 (+6.2%) | $2.617M (+5.2%) | 0.1% | $50.74 | — | MANAGD MUN ETF | 33739N108 |
| IJH | ISHARES TR | 24,380 (+6.0%) | $1.646M (+8.4%) | 0.1% | $86.20 | — | CORE S&P MCP ETF | 464287507 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 23,690 (+40.8%) | $449K (+39.0%) | 0.0% | $18.87 | — | LIMITED DURATION | 33738D804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,150 (+2.9%) | $6.301M (-1.9%) | 0.3% | $340.10 | +45.1% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 26,970 (+19.0%) | $668K (+22.5%) | 0.0% | $21.19 | — | INTL EQTY ETF | 808524805 |
| BILS | SPDR SERIES TRUST | 44,408 (+2.6%) | $4.416M (+2.9%) | 0.2% | $99.35 | — | STATE STREET SPD | 78468R523 |
| PAVE | GLOBAL X FDS | 10,248 (+21.9%) | $521K (+29.2%) | 0.0% | $37.99 | — | US INFR DEV ETF | 37954Y673 |
| BA | BOEING CO | 7,713 (+1.7%) | $1.535M (-6.8%) | 0.1% | $207.97 | +14.7% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,117 (+7.5%) | $1.913M (+6.2%) | 0.1% | $79.45 | — | INT-TERM CORP | 92206C870 |
| OKLO | OKLO INC | 19,478 (+63.4%) | $966K (+12.9%) | 0.0% | $99.42 | -19.2% | COM CL A | 02156V109 |
| AVUV | AMERICAN CENTY ETF TR | 9,269 (+2.8%) | $1.024M (+11.4%) | 0.0% | $84.58 | — | US SML CP VALU | 025072877 |
| XLB | SELECT SECTOR SPDR TR | 10,470 (+13.2%) | $523K (+24.7%) | 0.0% | $60.88 | — | STATE STREET MAT | 81369Y100 |
| MSTR | STRATEGY INC | 4,430 (+2.8%) | $553K (-15.6%) | 0.0% | $324.42 | -54.8% | CL A NEW | 594972408 |
| XLF | SELECT SECTOR SPDR TR | 71,196 (+7.9%) | $3.515M (-2.7%) | 0.2% | $38.32 | — | STATE STREET FIN | 81369Y605 |
| NTSK | NETSKOPE INC | 12,500 (+8.7%) | $106K (-47.4%) | 0.0% | $20.31 | -31.4% | CL A | 64119N608 |
| TMUS | T-MOBILE US INC | 6,249 (+4.2%) | $1.313M (+7.8%) | 0.1% | $164.65 | +21.6% | COM | 872590104 |
| FSMB | FIRST TR EXCH TRADED FD III | 60,042 (+9.1%) | $1.198M (+8.6%) | 0.1% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,364 (+32.0%) | $343K (+38.3%) | 0.0% | $140.03 | — | S&P MDCP MOMNTUM | 46137V464 |
| IEMG | ISHARES INC | 21,186 (+3.0%) | $1.478M (+6.8%) | 0.1% | $51.51 | — | CORE MSCI EMKT | 46434G103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 20,053 (+4.4%) | $1.033M (-7.8%) | 0.0% | $60.29 | — | INDIA NFTY50 EQW | 33737J802 |
| WSFS | WSFS FINL CORP | 7,806 (+1.4%) | $511K (+20.1%) | 0.0% | $36.21 | +72.9% | COM | 929328102 |
| MS | MORGAN STANLEY | 3,555 (+25.8%) | $585K (+16.7%) | 0.0% | $105.69 | +70.0% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 4,941 (+9.0%) | $732K (+12.5%) | 0.0% | $115.36 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 18,820 (+4.2%) | $1.352M (-5.7%) | 0.1% | $65.97 | +18.2% | COM | 126650100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,215 (+2.1%) | $131K (-38.3%) | 0.0% | $8.61 | +15.1% | COM | 74623V103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14,584 (+36.2%) | $315K (+34.5%) | 0.0% | $21.71 | — | LNG DUR OPRTUN | 33738D606 |
| MDT | MEDTRONIC PLC | 9,857 (+1.3%) | $857K (-8.6%) | 0.0% | $79.19 | +25.7% | SHS | G5960L103 |
| HSY | HERSHEY CO | 1,970 (+8.5%) | $409K (+23.9%) | 0.0% | $210.42 | -2.7% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 2,427 (+12.1%) | $338K (+27.3%) | 0.0% | $80.12 | +72.7% | COM | 375558103 |
| EES | WISDOMTREE TR | 7,760 (+16.4%) | $450K (+18.7%) | 0.0% | $48.85 | — | US SMALLCAP FUND | 97717W562 |
| AEE | AMEREN CORP | 3,959 (+8.0%) | $435K (+18.9%) | 0.0% | $70.80 | +47.8% | COM | 023608102 |
| BOTZ | GLOBAL X FDS | 9,895 (+37.5%) | $329K (+25.7%) | 0.0% | $32.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTI | VANGUARD INDEX FDS | 3,036 (+12.1%) | $974K (+7.3%) | 0.0% | $248.84 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,796 (+11.3%) | $725K (+10.0%) | 0.0% | $57.41 | — | EQUITY PREMIUM | 46641Q332 |
| TRV | TRAVELERS COMPANIES INC | 1,214 (+21.4%) | $354K (+22.1%) | 0.0% | $256.70 | +12.4% | COM | 89417E109 |
| C | CITIGROUP INC | 4,019 (+19.0%) | $456K (+15.7%) | 0.0% | $54.96 | +111.4% | COM NEW | 172967424 |
| EXC | EXELON CORP | 10,275 (+1.1%) | $504K (+13.6%) | 0.0% | $39.88 | +13.2% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 2,350 (+30.0%) | $1.083M (+5.9%) | 0.0% | $436.65 | +19.3% | COM NEW | 46120E602 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 7,109 (+4.9%) | $222K (-20.8%) | 0.0% | $40.85 | — | USD SHS | G40705108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,470 (+5.1%) | $433K (+15.1%) | 0.0% | $22.66 | — | EMERG MKT ALPH | 33737J182 |
| PNC | PNC FINL SVCS GROUP INC | 4,900 (+5.8%) | $1.02M (+5.5%) | 0.0% | $125.16 | +79.7% | COM | 693475105 |
| UPS | UNITED PARCEL SVCS INC | 26,079 (+2.8%) | $2.566M (+1.9%) | 0.1% | $123.73 | -11.2% | CL B | 911312106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,814 (+1.8%) | $1.18M (-3.8%) | 0.1% | $30.66 | +114.4% | COM | 04280A100 |
| ACWI | ISHARES TR | 5,115 (+9.4%) | $708K (+7.0%) | 0.0% | $107.03 | — | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,981 (+7.7%) | $856K (+5.4%) | 0.0% | $184.87 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 8,900 (+2.1%) | $515K (+9.3%) | 0.0% | $63.26 | -8.1% | CL A | 609207105 |
| KEY | KEYCORP | 65,097 (+6.5%) | $1.305M (+3.5%) | 0.1% | $12.00 | +80.7% | COM | 493267108 |
| FXI | ISHARES TR | 15,218 (+15.6%) | $546K (+8.4%) | 0.0% | $39.09 | — | CHINA LG-CAP ETF | 464287184 |
| ISPY | PROSHARES TR | 279,318 (+5.6%) | $12.11M (+0.3%) | 0.6% | $43.62 | — | S&P 500 HIGH INC | 74347G242 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,044 (+5.7%) | $414K (+10.2%) | 0.0% | $132.54 | -2.8% | COM | 030420103 |
| ITA | ISHARES TR | 1,579 (+10.1%) | $345K (+12.2%) | 0.0% | $193.58 | — | US AER DEF ETF | 464288760 |
| IREN | IREN LIMITED | 30,560 (+14.3%) | $1.048M (+3.7%) | 0.0% | $51.17 | -5.7% | ORDINARY SHARES | Q4982L109 |
| FLCG | FEDERATED HERMES ETF TRUST | 14,319 (+1.8%) | $428K (-8.0%) | 0.0% | $32.70 | — | MDT LARGE CAP | 31423L800 |
| XYL | XYLEM INC | 2,046 (+34.1%) | $244K (+17.7%) | 0.0% | $137.65 | -0.9% | COM | 98419M100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 23,260 (+4.2%) | $594K (+6.4%) | 0.0% | $20.20 | — | FT VEST GOLD | 33733E856 |
| ESGU | ISHARES TR | 2,084 (+19.2%) | $295K (+13.1%) | 0.0% | $131.55 | — | ESG AWR MSCI USA | 46435G425 |
| HUBB | HUBBELL INC | 614 (+1.7%) | $301K (+12.3%) | 0.0% | $295.69 | +67.5% | COM | 443510607 |
| XLRE | SELECT SECTOR SPDR TR | 8,471 (+9.2%) | $346K (+10.5%) | 0.0% | $39.56 | — | STATE STREET REA | 81369Y860 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,261 (+9.8%) | $578K (+5.9%) | 0.0% | $106.71 | — | HLTH CARE ALPH | 33734X143 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,766 (+7.4%) | $522K (+6.5%) | 0.0% | $72.24 | — | MID CP GR ALPH | 33737M102 |
| EPS | WISDOMTREE TR | 28,628 (+2.4%) | $1.95M (-1.6%) | 0.1% | $52.72 | — | US LARGECAP FUND | 97717W588 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,384 (+10.3%) | $444K (+7.4%) | 0.0% | $24.46 | — | FT VEST RIS | 33738D879 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,090 (+3.0%) | $297K (+11.3%) | 0.0% | $60.49 | — | JAPAN ALPHADEX | 33737J158 |
| AGO | ASSURED GUARANTY LTD | 18,000 (+12.5%) | $1.467M (+2.0%) | 0.1% | $83.10 | +4.0% | CALL | G0585R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 570 (+8.6%) | $276K (-9.3%) | 0.0% | $282.81 | +75.8% | SHS | L8681T102 |
| BKNG | BOOKING HOLDINGS INC | 76 (+16.9%) | $320K (-8.1%) | 0.0% | $5210.87 | -8.2% | COM | 09857L108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,113 (+2.0%) | $268K (-8.9%) | 0.0% | $102.43 | — | NASDAQ-100 SEL | 337344105 |
| IXUS | ISHARES TR | 8,524 (+1.3%) | $739K (+3.7%) | 0.0% | $73.73 | — | CORE MSCI TOTAL | 46432F834 |
| PGR | PROGRESSIVE CORP | 1,067 (+2.4%) | $212K (-10.9%) | 0.0% | $147.39 | +40.2% | COM | 743315103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,044 (+3.0%) | $217K (-10.6%) | 0.0% | $79.52 | +3.4% | COMMON STOCK | 36266G107 |
| STLD | STEEL DYNAMICS INC | 1,422 (+1.9%) | $256K (+8.2%) | 0.0% | $158.83 | +15.9% | COM | 858119100 |
| NNE | NANO NUCLEAR ENERGY INC | 10,320 (+7.5%) | $211K (-8.3%) | 0.0% | $31.63 | -5.5% | COM | 63010H108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,355 (+2.9%) | $536K (+3.6%) | 0.0% | $84.80 | — | VNG RUS2000IDX | 92206C664 |
| LUCD | LUCID DIAGNOSTICS INC | 34,283 (+73.2%) | $39,426 (+82.7%) | 0.0% | $1.19 | +4.2% | COM | 54948X109 |
| IVE | ISHARES TR | 3,381 (+3.0%) | $714K (+2.6%) | 0.0% | $127.64 | — | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 785 (+4.4%) | $270K (+6.4%) | 0.0% | $279.47 | +26.8% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 7,244 (+3.2%) | $568K (+2.7%) | 0.0% | $76.99 | — | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD WORLD FD | 1,906 (+3.0%) | $519K (-2.6%) | 0.0% | $266.68 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 9,972 (+11.3%) | $3.086M (-0.4%) | 0.1% | $191.49 | +74.5% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,988 (+2.9%) | $345K (-3.8%) | 0.0% | $163.07 | +11.2% | COM | 571748102 |
| SFLO | VICTORY PORTFOLIOS II | 13,163 (+1.3%) | $395K (+3.2%) | 0.0% | $26.17 | — | VICTORYSHARES SM | 92647X822 |
| IVW | ISHARES TR | 4,508 (+11.6%) | $510K (+2.4%) | 0.0% | $102.83 | — | S&P 500 GRWT ETF | 464287309 |
| J | JACOBS SOLUTIONS INC | 22,410 (+3.7%) | $2.852M (-0.4%) | 0.1% | $101.87 | +36.0% | COM | 46982L108 |
| APTV | APTIV PLC | 3,278 (+15.0%) | $228K (+5.0%) | 0.0% | $76.72 | +5.5% | COM SHS | G3265R107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,453 (+6.0%) | $1.516M (+0.6%) | 0.1% | $117.52 | +88.7% | COM | 007903107 |
| SCHE | SCHWAB STRATEGIC TR | 14,199 (+1.3%) | $468K (+1.9%) | 0.0% | $27.87 | — | EMRG MKTEQ ETF | 808524706 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,024 (+1.0%) | $329K (+2.6%) | 0.0% | $39.37 | — | EUROPE ALPHADEX | 33737J117 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,642 (+26.4%) | $392K (-2.1%) | 0.0% | $71.02 | — | SHS | 315948109 |
| PAYX | PAYCHEX INC | 3,056 (+18.3%) | $281K (-2.8%) | 0.0% | $110.50 | -7.7% | COM | 704326107 |
| ZTS | ZOETIS INC | 5,956 (+5.2%) | $704K (-1.1%) | 0.0% | $136.77 | -7.9% | CL A | 98978V103 |
| FLCV | FEDERATED HERMES ETF TRUST | 7,603 (+1.7%) | $240K (+2.2%) | 0.0% | $30.60 | — | MDT LARGE CAP | 31423L701 |
| ALL | ALLSTATE CORP | 1,289 (+2.1%) | $268K (+1.6%) | 0.0% | $112.77 | +80.0% | COM | 020002101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,847 (+3.0%) | $285K (-0.7%) | 0.0% | $100.73 | — | COM SHS | 33735K108 |
| BRO | BROWN & BROWN INC | 6,144 (+22.7%) | $401K (+0.4%) | 0.0% | $69.58 | +6.6% | COM | 115236101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | 410,200 | $10.03M | 0.5% | $19.24 | +37.4% | CALL | 03743Q108 |
| JD | JD.COM INC | 327,437 | $9.397M | 0.4% | $28.72 | — | — | 47215P106 |
| MOS | MOSAIC CO NEW | 322,500 | $7.769M | 0.4% | $27.96 | -0.3% | CALL | 61945C103 |
| JD | JD.COM INC | 226,200 | $6.492M | 0.3% | $28.72 | — | CALL | 47215P106 |
| NGD | NEW GOLD INC CDA | 104,478 | $910K | 0.0% | $2.01 | +445.9% | — | 644535106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $766K | 0.0% | $168.07 | — | CALL | 46137V357 |
| F | FORD MTR CO | 50,000 | $656K | 0.0% | $10.47 | +31.2% | PUT | 345370860 |
| SILJ | AMPLIFY ETF TR | 23,000 | $636K | 0.0% | $25.84 | — | CALL | 032108649 |
| SOFI | SOFI TECHNOLOGIES INC | 15,000 | $393K | 0.0% | $11.94 | +95.0% | PUT | 83406F102 |
| UBER | UBER TECHNOLOGIES INC | 4,000 | $327K | 0.0% | $71.88 | +9.5% | PUT | 90353T100 |
| PAYC | PAYCOM SOFTWARE INC | 1,666 | $265K | 0.0% | $224.64 | -38.6% | — | 70432V102 |
| INDY | ISHARES TR | 5,046 | $249K | 0.0% | $43.88 | — | — | 464289529 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,996 | $244K | 0.0% | $34.01 | — | — | 389638107 |
| MUST | COLUMBIA ETF TR I | 11,675 | $241K | 0.0% | $19.50 | — | — | 19761L607 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,750 | $238K | 0.0% | $60.98 | -6.8% | — | 34964C106 |
| KKR | KKR & CO INC | 1,797 | $229K | 0.0% | $117.42 | -2.3% | — | 48251W104 |
| NOW | SERVICENOW INC | 1,435 | $220K | 0.0% | $177.19 | -31.6% | — | 81762P102 |
| AAPL | APPLE INC | 800 | $217K | 0.0% | $170.08 | +54.5% | PUT | 037833100 |
| FDG | AMERICAN CENTY ETF TR | 1,596 | $202K | 0.0% | $126.85 | — | — | 025072810 |
| FXI | ISHARES TR | 5,000 | $191K | 0.0% | $39.09 | — | PUT | 464287184 |
| NVDA | NVIDIA CORPORATION | 1,000 | $187K | 0.0% | $103.94 | +79.6% | PUT | 67066G104 |
| GBDC | GOLUB CAP BDC INC | 12,415 | $168K | 0.0% | $9.71 | +35.1% | — | 38173M102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,702 | $165K | 0.0% | $15.95 | — | — | 46138E594 |
| APP | APPLOVIN CORP | 200 | $135K | 0.0% | $436.99 | +16.0% | PUT | 03831W108 |
| DINO | HF SINCLAIR CORP | 2,900 | $134K | 0.0% | $40.99 | +26.6% | CALL | 403949100 |
| CRWV | COREWEAVE INC | 1,200 | $85,932 | 0.0% | $97.49 | -6.2% | CALL | 21873S108 |
| HL | HECLA MNG CO | 4,000 | $76,760 | 0.0% | $5.54 | +335.0% | CALL | 422704106 |
| APA | APA CORPORATION | 1,552 | $37,964 | 0.0% | $19.24 | +37.4% | — | 03743Q108 |
| INTC | INTEL CORP | 900 | $33,210 | 0.0% | $29.65 | +56.6% | CALL | 458140100 |
| — | STRIVE INC | 15,000 | $11,070 | 0.0% | $0.74 | — | CALL | 862945102 |
| — | STRIVE INC | 12,500 | $9,225 | 0.0% | $0.74 | — | — | 862945102 |
| MODD | MODULAR MED INC | 11,800 | $4,297 | 0.0% | $0.89 | -48.9% | — | 60785L207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 1,097,934 (-61.5%) | $30.15M (-63.3%) | 1.4% | $9.52 | +196.6% | COM SER A | 934423104 |
| MOS | MOSAIC CO | 8,483 (-99.3%) | $216K (-99.2%) | 0.0% | $27.96 | -0.3% | COM | 61945C103 |
| DIAL | COLUMBIA ETF TR I | 822,937 (-43.1%) | $14.88M (-44.0%) | 0.7% | $17.86 | — | DIVERSIFID FXD | 19761L508 |
| WBD | WARNER BROS DISCOVERY INC | 546,900 (-40.9%) | $15.02M (-43.7%) | 0.7% | $9.52 | +196.6% | PUT | 934423104 |
| MU | MICRON TECHNOLOGY INC | 22,400 (-63.3%) | $7.568M (-56.5%) | 0.3% | $155.06 | +149.6% | CALL | 595112103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,849 (-63.1%) | $4.822M (-65.0%) | 0.2% | $50.13 | — | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 258,178 (-3.9%) | $65.52M (-10.3%) | 3.0% | $170.08 | +54.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 111,085 (-10.6%) | $31.87M (-18.3%) | 1.5% | $127.92 | +153.0% | CAP STK CL C | 02079K107 |
| PDS | PRECISION DRILLING CORP | 151,800 (-49.9%) | $14.94M (-31.4%) | 0.7% | $46.90 | +71.2% | COM NEW | 74022D407 |
| AGO | ASSURED GUARANTY LTD | 253,436 (-16.3%) | $20.65M (-24.2%) | 0.9% | $83.10 | +4.0% | COM | G0585R106 |
| QQQ | INVESCO QQQ TR | 500 (-95.1%) | $289K (-95.4%) | 0.0% | $510.41 | — | PUT | 46090E103 |
| SMIG | ETF SER SOLUTIONS | 147,123 (-57.8%) | $4.318M (-57.0%) | 0.2% | $23.62 | — | BAHL GAYNOR SML | 26922B832 |
| XOM | EXXON MOBIL CORP | 129,898 (-8.2%) | $22.04M (+29.4%) | 1.0% | $102.11 | +35.9% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 42,533 (-20.1%) | $7.254M (-39.5%) | 0.3% | $165.56 | +26.9% | COM | 46266C105 |
| USTB | VICTORY PORTFOLIOS II | 116,556 (-42.5%) | $5.895M (-42.8%) | 0.3% | $50.12 | — | SHORT TRM BD ETF | 92647N535 |
| JNJ | JOHNSON & JOHNSON | 117,979 (-2.2%) | $28.84M (+15.5%) | 1.3% | $148.52 | +53.4% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 1,165 (-94.9%) | $288K (-92.3%) | 0.0% | $122.87 | +54.7% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 11,743 (-25.2%) | $4.995M (-39.2%) | 0.2% | $412.70 | +17.6% | COM | 78409V104 |
| WBD | WARNER BROS DISCOVERY INC | 768,900 (-8.1%) | $21.11M (-12.5%) | 1.0% | $9.52 | +196.6% | CALL | 934423104 |
| SYF | SYNCHRONY FINANCIAL | 40,965 (-39.0%) | $2.786M (-50.2%) | 0.1% | $41.15 | +85.4% | COM | 87165B103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 240,335 (-34.2%) | $5.862M (-32.1%) | 0.3% | $9.43 | — | PHYSICAL SILVER | 85207K107 |
| GOOGL | ALPHABET INC | 82,423 (-2.5%) | $23.7M (-10.4%) | 1.1% | $106.09 | +204.7% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 52,741 (-2.0%) | $7.171M (+52.2%) | 0.3% | $35.31 | +216.3% | COM | 219350105 |
| CVX | CHEVRON CORPORATION | 49,403 (-3.6%) | $10.22M (+30.8%) | 0.5% | $144.86 | +18.6% | COM | 166764100 |
| AON | AON PLC | 9,855 (-37.7%) | $3.181M (-43.0%) | 0.1% | $329.72 | +1.9% | SHS CL A | G0403H108 |
| GAP | GAP INC | 11,938 (-88.2%) | $289K (-88.8%) | 0.0% | $24.07 | +14.1% | COM | 364760108 |
| LLY | ELI LILLY & CO | 11,837 (-2.7%) | $10.89M (-16.7%) | 0.5% | $581.67 | +80.0% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 4,602 (-77.4%) | $497K (-80.3%) | 0.0% | $141.82 | -5.9% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 18,120 (-4.1%) | $10.95M (+19.8%) | 0.5% | $447.94 | +34.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 30,611 (-10.7%) | $10.07M (-14.7%) | 0.5% | $302.97 | +24.4% | COM | 437076102 |
| NEM | NEWMONT CORP | 7,461 (-70.3%) | $808K (-67.8%) | 0.0% | $41.20 | +186.7% | COM | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 3,551 (-46.4%) | $1.257M (-57.4%) | 0.1% | $496.65 | -23.9% | COM | 776696106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 130,979 (-9.0%) | $12.27M (-12.0%) | 0.6% | $58.77 | — | NASD TECH DIV | 33738R118 |
| URI | UNITED RENTALS INC | 5,674 (-20.2%) | $4.134M (-28.2%) | 0.2% | $569.19 | +55.1% | COM | 911363109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 286,474 (-5.7%) | $19.56M (-7.3%) | 0.9% | $49.87 | — | RISNG DIVD ACHIV | 33738R506 |
| BABA | ALIBABA GROUP HLDG LTD | 800 (-92.4%) | $100K (-93.5%) | 0.0% | $81.70 | — | PUT | 01609W102 |
| EQT | EQT CORP | 408,476 (-20.2%) | $26M (-5.2%) | 1.2% | $36.66 | +50.8% | COM | 26884L109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 386,211 (-11.2%) | $15.23M (-8.6%) | 0.7% | $29.54 | — | SMID RISNG ETF | 33741X102 |
| CF | CF INDUSTRIES HOLD | 36,712 (-16.8%) | $4.767M (+39.6%) | 0.2% | $79.68 | +13.1% | COM | 125269100 |
| BXSL | BLACKSTONE SECD LENDING FD | 132,317 (-19.4%) | $3.14M (-27.5%) | 0.1% | $22.96 | +10.9% | COMMON STOCK | 09261X102 |
| UNH | UNITEDHEALTH GROUP INC | 10,489 (-10.6%) | $2.838M (-26.7%) | 0.1% | $450.00 | -31.4% | COM | 91324P102 |
| ADBE | ADOBE INC | 9,271 (-1.0%) | $2.254M (-31.3%) | 0.1% | $468.64 | -38.1% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,239 (-10.2%) | $11.87M (-7.9%) | 0.5% | $50.51 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 14,326 (-6.4%) | $8.079M (+13.2%) | 0.4% | $412.08 | +33.8% | COM | 244199105 |
| HL | HECLA MINING COMPANY | 106,557 (-30.1%) | $1.985M (-32.2%) | 0.1% | $5.54 | +335.0% | COM | 422704106 |
| VZ | VERIZON COMMUNICATIONS INC | 115,092 (-3.7%) | $5.778M (+18.7%) | 0.3% | $33.19 | +32.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP | 9,430 (-33.0%) | $1.627M (-34.4%) | 0.1% | $190.06 | -8.0% | COM | 03027X100 |
| FSM | FORTUNA MNG CORP | 299,164 (-22.0%) | $2.971M (-21.1%) | 0.1% | $5.07 | +115.8% | COM NEW | 349942102 |
| ULTA | ULTA BEAUTY INC | 5,851 (-7.3%) | $3.058M (-19.9%) | 0.1% | $450.92 | +48.6% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 4,942 (-16.4%) | $3.819M (-16.3%) | 0.2% | $790.21 | -2.7% | COM | 75886F107 |
| PAAS | PAN AMERN SILVER CORP | 77,539 (-19.2%) | $4.236M (-14.8%) | 0.2% | $16.47 | +254.7% | COM | 697900108 |
| WMT | WALMART INC | 67,968 (-1.9%) | $8.453M (+9.5%) | 0.4% | $70.40 | +73.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 7,327 (-6.2%) | $5.191M (+16.0%) | 0.2% | $268.00 | +155.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 58,006 (-1.1%) | $5.388M (+14.4%) | 0.2% | $67.56 | +29.0% | COM | 65339F101 |
| CDW | CDW CORP | 11,096 (-24.3%) | $1.343M (-32.7%) | 0.1% | $179.22 | -27.5% | COM | 12514G108 |
| IT | GARTNER INC | 2,123 (-36.9%) | $336K (-60.4%) | 0.0% | $373.66 | -47.0% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 18,929 (-18.6%) | $856K (-36.9%) | 0.0% | $74.82 | -33.1% | COM | 70450Y103 |
| PEP | PEPSICO INC | 51,776 (-1.1%) | $8.04M (+6.6%) | 0.4% | $157.41 | -1.7% | COM | 713448108 |
| RKT | ROCKET COS INC | 16,000 (-55.8%) | $228K (-67.5%) | 0.0% | $15.16 | +32.9% | CALL | 77311W101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 (-19.3%) | $1.004M (-30.9%) | 0.0% | $81.70 | — | SPONSORED ADS | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP | 5,540 (-1.7%) | $1.547M (-22.3%) | 0.1% | $196.26 | +53.4% | COM | 21037T109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 36,628 (-12.2%) | $2.341M (-15.5%) | 0.1% | $58.76 | — | HEDGED EQUITY LA | 46654Q724 |
| DIS | DISNEY WALT CO | 17,528 (-5.2%) | $1.689M (-19.9%) | 0.1% | $96.03 | +14.0% | COM | 254687106 |
| EEM | ISHARES TR | 36,322 (-19.4%) | $2.063M (-16.4%) | 0.1% | $41.74 | — | MSCI EMG MKT ETF | 464287234 |
| XCEM | COLUMBIA ETF TR II | 221,303 (-1.6%) | $9.031M (+4.6%) | 0.4% | $29.27 | — | EM CORE EX ETF | 19762B202 |
| LRCX | LAM RESEARCH CORP | 41,477 (-23.2%) | $8.869M (-4.2%) | 0.4% | $87.95 | +156.9% | COM NEW | 512807306 |
| SNPS | SYNOPSYS INC | 3,812 (-5.6%) | $1.511M (-20.3%) | 0.1% | $504.85 | -6.6% | COM | 871607107 |
| NUE | NUCOR CORP | 26,932 (-11.0%) | $4.558M (-7.7%) | 0.2% | $144.05 | +23.9% | COM | 670346105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 110,852 (-15.1%) | $3.929M (-8.8%) | 0.2% | $18.66 | — | PHYSICAL GOLD TR | 85207H104 |
| XLV | SELECT SECTOR SPDR TR | 20,092 (-6.5%) | $2.946M (-11.4%) | 0.1% | $139.79 | — | STATE STREET HEA | 81369Y209 |
| SLVR | SPROTT FDS TR | 49,324 (-16.2%) | $2.919M (-11.2%) | 0.1% | $27.09 | — | SILVER MINERS | 85208P873 |
| ADI | ANALOG DEVICES INC | 8,326 (-1.1%) | $2.649M (+16.0%) | 0.1% | $185.02 | +70.9% | COM | 032654105 |
| SOFI | SOFI TECHNOLOGIES INC | 23,605 (-15.0%) | $375K (-48.4%) | 0.0% | $11.94 | +95.0% | COM | 83406F102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,904 (-5.6%) | $945K (-27.1%) | 0.0% | $63.90 | — | SHS REP COM UT | 389637109 |
| HON | HONEYWELL INTL INC | 12,908 (-2.4%) | $2.918M (+13.1%) | 0.1% | $177.98 | +26.9% | COM | 438516106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,300 (-1.2%) | $5.398M (-5.8%) | 0.2% | $441.87 | — | CALL | 78462F103 |
| FDX | FEDEX CORP | 15,389 (-14.2%) | $5.487M (+5.8%) | 0.3% | $234.66 | +44.4% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 19,955 (-4.7%) | $3.911M (+7.6%) | 0.2% | $132.04 | +44.3% | COM | 74834L100 |
| PSX | PHILLIPS 66 | 5,170 (-1.9%) | $942K (+38.5%) | 0.0% | $94.05 | +56.4% | COM | 718546104 |
| FEMB | FIRST TR EXCH TRADED FD III | 26,307 (-22.6%) | $756K (-25.3%) | 0.0% | $27.90 | — | EME MRK BD ETF | 33739P202 |
| INTC | INTEL CORP | 36,136 (-1.1%) | $1.595M (+18.2%) | 0.1% | $29.65 | +56.6% | COM | 458140100 |
| GDXJ | VANECK ETF TRUST | 16,805 (-15.3%) | $2.017M (-10.6%) | 0.1% | $37.09 | — | JUNIOR GOLD MINE | 92189F791 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,042 (-30.6%) | $353K (-40.0%) | 0.0% | $55.10 | -29.6% | COM | 169656105 |
| RKT | ROCKET COS INC | 12,701 (-40.4%) | $181K (-56.1%) | 0.0% | $15.16 | +32.9% | COM CL A | 77311W101 |
| QQQ | INVESCO QQQ TR | 4,500 (-2.2%) | $2.597M (-8.1%) | 0.1% | $510.41 | — | CALL | 46090E103 |
| GLD | SPDR GOLD TR | 15,286 (-4.6%) | $6.577M (+3.6%) | 0.3% | $190.31 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 2,821 (-1.3%) | $1.41M (-13.6%) | 0.1% | $408.66 | +31.9% | CL A | 57636Q104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 135,500 (-5.2%) | $6.373M (-3.2%) | 0.3% | $40.23 | — | SHS | 33734H106 |
| KGC | KINROSS GOLD CORP | 134,108 (-11.9%) | $4.093M (-4.5%) | 0.2% | $4.24 | +697.2% | COM | 496902404 |
| AG | FIRST MAJESTIC SILVER CORP | 45,815 (-4.3%) | $984K (+23.4%) | 0.0% | $7.19 | +213.3% | COM | 32076V103 |
| FLV | AMERICAN CENTY ETF TR | 31,873 (-7.9%) | $2.444M (-6.8%) | 0.1% | $58.90 | — | FOCUSED LRG CAP | 025072794 |
| GDX | VANECK ETF TRUST | 24,513 (-12.7%) | $2.25M (-6.6%) | 0.1% | $30.23 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 17,980 (-3.5%) | $877K (-14.4%) | 0.0% | $32.23 | +66.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 52,603 (-4.3%) | $1.51M (-8.1%) | 0.1% | $31.86 | -6.4% | CL A | 20030N101 |
| COWZ | PACER FDS TR | 48,057 (-7.3%) | $3.006M (-4.1%) | 0.1% | $49.52 | — | US CASH COWS 100 | 69374H881 |
| SNPE | DBX ETF TR | 25,699 (-3.0%) | $1.53M (-7.5%) | 0.1% | $37.58 | — | XTRACKRS S&P 500 | 233051143 |
| AG | FIRST MAJESTIC SILVER CORP | 5,100 (-63.6%) | $110K (-53.0%) | 0.0% | $7.19 | +213.3% | CALL | 32076V103 |
| SBSW | SIBANYE STILLWATER LTD | 34,410 (-10.4%) | $424K (-22.5%) | 0.0% | $5.73 | — | SPONSORED ADR | 82575P107 |
| F | FORD MTR CO | 55,305 (-4.6%) | $638K (-16.1%) | 0.0% | $10.47 | +31.2% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC | 2,006 (-1.3%) | $463K (-19.6%) | 0.0% | $98.77 | +156.6% | COM NEW | 30212P303 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 151,555 (-3.5%) | $10.17M (-1.1%) | 0.5% | $57.78 | — | MULTIFACTOR MI | 47804J206 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,915 (-4.8%) | $845K (-10.7%) | 0.0% | $121.47 | — | SHS | 337345102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 29,252 (-5.7%) | $1.425M (-6.6%) | 0.1% | $52.45 | — | FT VEST S&P 500 | 33739Q705 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 27,645 (-11.8%) | $658K (-12.6%) | 0.0% | $24.31 | — | NYLI MACKAY MUNI | 45409F843 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,230 (-3.8%) | $2.412M (-3.8%) | 0.1% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ABRDN INCOME CREDIT STRATEGI | 12,050 (-56.5%) | $61,455 (-59.5%) | 0.0% | $5.72 | — | COM | 003057106 |
| RKLB | ROCKET LAB CORP | 4,158 (-17.6%) | $267K (-24.1%) | 0.0% | $24.48 | +223.9% | COM | 773121108 |
| REVS | COLUMBIA ETF TR I | 6,991 (-30.5%) | $200K (-29.7%) | 0.0% | $20.01 | — | RESH ENHNC VLU | 19761L805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,924 (-9.8%) | $587K (-12.3%) | 0.0% | $171.69 | — | NY ARCA BIOTECH | 33733E203 |
| SCHA | SCHWAB STRATEGIC TR | 43,174 (-8.0%) | $1.255M (-6.1%) | 0.1% | $30.39 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 2,469 (-2.2%) | $883K (+9.8%) | 0.0% | $217.33 | +62.7% | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,581 (-4.9%) | $1.787M (-4.2%) | 0.1% | $104.04 | +76.8% | COM | 828806109 |
| RJF | RAYMOND JAMES FINL INC | 1,527 (-18.1%) | $221K (-26.1%) | 0.0% | $116.77 | +41.6% | COM | 754730109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,649 (-11.3%) | $477K (-13.4%) | 0.0% | $45.81 | — | SENIOR LN FD | 33738D309 |
| CSCO | CISCO SYS INC | 35,706 (-3.2%) | $2.77M (-2.5%) | 0.1% | $47.46 | +64.1% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,847 (-8.3%) | $3.667M (+1.9%) | 0.2% | $113.18 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 14,960 (-5.0%) | $1.453M (-3.9%) | 0.1% | $76.10 | — | MSCI EAFE ETF | 464287465 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,035 (-5.8%) | $223K (-20.8%) | 0.0% | $66.98 | — | CLOUD COMPUTING | 33734X192 |
| IWM | ISHARES TR | 9,800 (-3.0%) | $2.43M (-2.2%) | 0.1% | $179.56 | — | CALL | 464287655 |
| DAL | DELTA AIR LINES INC | 4,669 (-9.9%) | $310K (-13.7%) | 0.0% | $36.84 | +89.6% | COM NEW | 247361702 |
| TRTX | TPG RE FIN TR INC | 26,500 (-10.5%) | $211K (-18.7%) | 0.0% | $8.30 | — | COM | 87266M107 |
| FHYS | FEDERATED HERMES ETF TRUST | 51,489 (-2.2%) | $1.182M (-3.8%) | 0.1% | $23.09 | — | SHORT DURATION H | 31423L206 |
| SVM | SILVERCORP METALS INC | 13,000 (-41.2%) | $140K (-24.2%) | 0.0% | $3.93 | +178.2% | COM | 82835P103 |
| FCX | FREEPORT MCMORAN INC | 11,314 (-7.5%) | $665K (+7.1%) | 0.0% | $40.32 | +51.6% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,646 (-8.0%) | $568K (+8.2%) | 0.0% | $183.42 | +87.1% | COM | 502431109 |
| SLV | ISHARES SILVER TR | 63,171 (-6.4%) | $4.304M (-1.0%) | 0.2% | $21.31 | — | ISHARES | 46428Q109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,116 (-22.1%) | $294K (-11.9%) | 0.0% | $27.15 | -18.9% | COM | 12769G100 |
| BN | BROOKFIELD CORP | 5,273 (-3.7%) | $213K (-15.0%) | 0.0% | $40.22 | +16.1% | CL A LTD VT SH | 11271J107 |
| MCD | MCDONALDS CORP | 19,534 (-1.1%) | $6.071M (+0.6%) | 0.3% | $262.22 | +21.0% | COM | 580135101 |
| EOG | EOG RES INC | 1,714 (-15.6%) | $248K (+16.3%) | 0.0% | $122.37 | -8.4% | COM | 26875P101 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,868 (-2.9%) | $476K (-6.7%) | 0.0% | $43.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| PM | PHILIP MORRIS INTL INC | 9,522 (-1.0%) | $1.578M (+2.0%) | 0.1% | $116.38 | +51.1% | COM | 718172109 |
| STT | STATE STR CORP | 6,866 (-1.6%) | $869K (-3.5%) | 0.0% | $70.02 | +86.0% | COM | 857477103 |
| — | HANCOCK JOHN PFD INCOME FD I | 62,232 (-2.1%) | $886K (-3.3%) | 0.0% | $14.68 | — | COM | 41021P103 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,022 (-12.9%) | $87,493 (+51.4%) | 0.0% | $7.85 | +5.1% | COM | 911549103 |
| VBR | VANGUARD INDEX FDS | 8,872 (-1.0%) | $1.927M (+1.5%) | 0.1% | $155.66 | — | SM CP VAL ETF | 922908611 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,948 (-5.5%) | $910K (+3.3%) | 0.0% | $68.71 | +83.5% | SHS | G51502105 |
| TGT | TARGET CORP | 4,224 (-23.6%) | $512K (-5.3%) | 0.0% | $123.16 | -11.3% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 7,077 (-12.9%) | $515K (+5.4%) | 0.0% | $33.54 | +97.8% | COM | 969457100 |
| ONEQ | FIDELITY COMWLTH TR | 3,128 (-1.7%) | $266K (-8.7%) | 0.0% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| VB | VANGUARD INDEX FDS | 8,215 (-2.6%) | $2.152M (-1.2%) | 0.1% | $198.87 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 9,686 (-3.6%) | $2.35M (+1.1%) | 0.1% | $196.32 | +23.9% | COM | 907818108 |
| TIP | ISHARES TR | 9,575 (-2.7%) | $1.057M (-2.3%) | 0.0% | $106.95 | — | TIPS BD ETF | 464287176 |
| WY | WEYERHAEUSER CO | 13,715 (-9.6%) | $335K (-6.8%) | 0.0% | $28.81 | -17.4% | COM NEW | 962166104 |
| PFFA | ETFIS SER TR I | 12,050 (-3.4%) | $245K (-8.7%) | 0.0% | $22.62 | — | VIRTUS INFRCAP | 26923G822 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,295 (-5.5%) | $183K (-9.3%) | 0.0% | $10.69 | — | COM SHS | 09662W109 |
| STZ | CONSTELLATION BRANDS INC | 4,921 (-5.6%) | $738K (+2.6%) | 0.0% | $227.19 | -31.3% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 2,024 (-1.3%) | $234K (+8.4%) | 0.0% | $99.52 | +10.4% | COM | 92939U106 |
| — | BLACKROCK MULTI SECTOR INC T | 11,715 (-3.5%) | $147K (-7.5%) | 0.0% | $13.34 | — | COM | 09258A107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,318 (-3.4%) | $491K (-2.2%) | 0.0% | $89.30 | +6.4% | COM | 67103H107 |
| CTRA | COTERRA ENERGY INC | 6,522 (-28.3%) | $229K (-4.3%) | 0.0% | $23.97 | +18.2% | COM | 127097103 |
| EQX | EQUINOX GOLD CORP | 15,516 (-7.1%) | $224K (-4.3%) | 0.0% | $6.50 | +139.0% | COM | 29446Y502 |
| WM | WASTE MGMT INC DEL | 3,392 (-5.5%) | $779K (-1.2%) | 0.0% | $159.93 | +41.4% | COM | 94106L109 |
| VDC | VANGUARD WORLD FD | 1,115 (-2.4%) | $250K (+3.8%) | 0.0% | $196.85 | — | CONSUM STP ETF | 92204A207 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,455 (-3.1%) | $214K (-3.7%) | 0.0% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| HUT | HUT 8 CORP | 4,765 (-5.5%) | $224K (-3.5%) | 0.0% | $44.08 | +28.4% | COM | 44812J104 |
| KR | KROGER CO | 3,132 (-10.7%) | $227K (+3.4%) | 0.0% | $69.08 | -6.5% | COM | 501044101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,872 (-2.6%) | $1.156M (-0.5%) | 0.1% | $484.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,881 (-2.0%) | $228K (-2.5%) | 0.0% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| CRWV | COREWEAVE INC | 5,377 (-6.4%) | $417K (+1.2%) | 0.0% | $97.49 | -6.2% | COM CL A | 21873S108 |
| SNA | SNAP ON INC | 620 (-3.3%) | $225K (+1.9%) | 0.0% | $267.53 | +38.8% | COM | 833034101 |
| IR | INGERSOLL RAND INC | 3,131 (-2.5%) | $251K (-1.4%) | 0.0% | $72.50 | +24.7% | COM | 45687V106 |
| ECL | ECOLAB INC | 2,048 (-1.8%) | $546K (-0.5%) | 0.0% | $162.33 | +76.3% | COM | 278865100 |
| IEFA | ISHARES TR | 8,659 (-1.5%) | $784K (-0.3%) | 0.0% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 1,010,459 | $33.08M | 1.5% | $30.20 | +43.5% | COM | 15135B101 |
| V | VISA INC | 35,544 | $10.74M | 0.5% | $235.50 | +39.8% | COM CL A | 92826C839 |
| MMM | 3M CO | 102,157 | $14.84M | 0.7% | $81.90 | +100.2% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 46,422 | $13.66M | 0.6% | $132.69 | +134.7% | COM | 46625H100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 26,345 | $7.653M | 0.4% | $266.96 | +1.7% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 15,516 | $3.077M | 0.1% | $290.58 | -12.9% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 19,628 | $8.573M | 0.4% | $271.94 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABORATORIES | 43,175 | $4.433M | 0.2% | $104.11 | +10.9% | COM | 002824100 |
| IVV | ISHARES TR | 25,115 | $16.41M | 0.8% | $433.29 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 19,676 | $2.263M | 0.1% | $95.98 | +46.8% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,576 | $1.949M | 0.1% | $214.60 | +12.2% | COM | 053015103 |
| BLK | BLACKROCK INC | 4,538 | $4.364M | 0.2% | $1017.22 | +7.9% | COM | 09290D101 |
| OKE | ONEOK INC NEW | 26,261 | $2.374M | 0.1% | $59.41 | +32.2% | COM | 682680103 |
| T | AT&T INC | 113,406 | $3.288M | 0.2% | $15.45 | +66.6% | COM | 00206R102 |
| GE | GE AEROSPACE | 18,651 | $5.293M | 0.2% | $88.00 | +261.6% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 18,397 | $3.572M | 0.2% | $158.83 | +29.9% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 13,562 | $2.444M | 0.1% | $92.72 | +67.2% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 9,349 | $7.909M | 0.4% | $392.64 | +137.5% | COM | 38141G104 |
| EQIX | EQUINIX INC | 1,542 | $1.511M | 0.1% | $742.27 | +2.9% | COM | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,923 | $2.543M | 0.1% | $57.99 | -1.0% | COM | 110122108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,371 | $1.491M | 0.1% | $214.75 | — | DJ INTERNT IDX | 33733E302 |
| LDOS | LEIDOS HOLDINGS INC | 8,739 | $1.359M | 0.1% | $123.11 | +51.1% | COM | 525327102 |
| MTZ | MASTEC INC | 2,000 | $643K | 0.0% | $183.12 | +36.6% | COM | 576323109 |
| BDX | BECTON DICKINSON & CO | 5,378 | $846K | 0.0% | $239.49 | -29.9% | COM | 075887109 |
| SCHG | SCHWAB STRATEGIC TR | 57,488 | $1.675M | 0.1% | $29.03 | — | US LCAP GR ETF | 808524300 |
| KLAC | KLA CORP | 754 | $1.11M | 0.1% | $471.17 | +210.3% | COM NEW | 482480100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 39,835 | $361K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,939 | $1.019M | 0.0% | $27.01 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 9,118 | $763K | 0.0% | $57.17 | +27.3% | COM | 22052L104 |
| FLR | FLUOR CORP | 20,391 | $951K | 0.0% | $28.69 | +63.1% | COM | 343412102 |
| NVS | NOVARTIS AG | 9,863 | $1.507M | 0.1% | $101.89 | — | SPONSORED ADR | 66987V109 |
| TTD | THE TRADE DESK INC | 9,140 | $207K | 0.0% | $63.83 | -51.1% | COM CL A | 88339J105 |
| DINO | HF SINCLAIR CORP | 8,473 | $529K | 0.0% | $40.99 | +26.6% | COM | 403949100 |
| IWF | ISHARES TR | 2,830 | $1.207M | 0.1% | $346.41 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 37,866 | $7.429M | 0.3% | $138.93 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 22,070 | $2.074M | 0.1% | $53.55 | +87.0% | COM | 808513105 |
| DEO | DIAGEO PLC | 10,047 | $748K | 0.0% | $166.35 | — | SPON ADR NEW | 25243Q205 |
| ADSK | AUTODESK INC | 2,086 | $499K | 0.0% | $240.11 | +5.7% | COM | 052769106 |
| VGT | VANGUARD WORLD FD | 1,966 | $1.372M | 0.1% | $421.87 | — | INF TECH ETF | 92204A702 |
| Q | QNITY ELECTRONICS INC | 3,317 | $383K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| MCK | MCKESSON CORP | 2,660 | $2.302M | 0.1% | $496.66 | +76.3% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 17,009 | $921K | 0.0% | $32.33 | +50.2% | COM | 29250N105 |
| XLU | SELECT SECTOR SPDR TR | 31,532 | $1.447M | 0.1% | $54.78 | — | STATE STREET UTI | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC | 3,631 | $1.513M | 0.1% | $176.84 | +138.7% | SHS | G8994E103 |
| SO | SOUTHERN CO | 10,274 | $992K | 0.0% | $63.38 | +41.3% | COM | 842587107 |
| PLD | PROLOGIS INC. | 24,032 | $3.177M | 0.1% | $108.16 | +19.3% | COM | 74340W103 |
| SOLV | SOLVENTUM CORP | 7,316 | $478K | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| AMGN | AMGEN INC | 4,499 | $1.583M | 0.1% | $224.73 | +55.6% | COM | 031162100 |
| CCI | CROWN CASTLE INC | 12,388 | $1.007M | 0.0% | $94.88 | -6.5% | COM | 22822V101 |
| CRM | SALESFORCE INC | 1,200 | $224K | 0.0% | $206.19 | +4.6% | CALL | 79466L302 |
| VO | VANGUARD INDEX FDS | 15,035 | $4.318M | 0.2% | $240.16 | — | MID CAP ETF | 922908629 |
| GSK | GSK PLC | 12,847 | $711K | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| COKE | COCA COLA CONS INC | 2,040 | $391K | 0.0% | $117.13 | +35.9% | COM | 191098102 |
| PWR | QUANTA SVCS INC | 617 | $339K | 0.0% | $326.30 | +49.0% | COM | 74762E102 |
| LOW | LOWES COS INC | 12,724 | $3.007M | 0.1% | $201.15 | +35.0% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,044 | $2.209M | 0.1% | $114.63 | +43.9% | COM | 45866F104 |
| FAST | FASTENAL CO | 10,632 | $493K | 0.0% | $32.93 | +34.4% | COM | 311900104 |
| ORCL | ORACLE CORP | 1,400 | $206K | 0.0% | $120.97 | +40.2% | CALL | 68389X105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 165,330 | $5.583M | 0.3% | $29.70 | — | FT VEST LADDERED | 33740F755 |
| MELI | MERCADOLIBRE INC | 231 | $399K | 0.0% | $1310.93 | +57.6% | COM | 58733R102 |
| LEN | LENNAR CORP | 4,017 | $349K | 0.0% | $118.68 | -3.6% | CL A | 526057104 |
| SYK | STRYKER CORPORATION | 2,308 | $761K | 0.0% | $269.69 | +35.2% | COM | 863667101 |
| BWA | BORGWARNER INC | 6,375 | $346K | 0.0% | $31.81 | +64.5% | COM | 099724106 |
| CME | CME GROUP INC | 2,255 | $666K | 0.0% | $188.91 | +53.2% | COM | 12572Q105 |
| NDAQ | NASDAQ INC | 4,428 | $376K | 0.0% | $82.44 | +11.3% | COM | 631103108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 68,000 | $447K | 0.0% | $6.94 | -4.5% | COM CL A | 23204X103 |
| TDG | TRANSDIGM GROUP INC | 308 | $357K | 0.0% | $709.16 | +92.0% | COM | 893641100 |
| PPG | PPG INDS INC | 11,728 | $1.254M | 0.1% | $129.83 | -10.0% | COM | 693506107 |
| CB | CHUBB LTD SWITZ | 4,308 | $1.408M | 0.1% | $207.93 | +52.1% | COM | H1467J104 |
| IWY | ISHARES TR | 1,828 | $455K | 0.0% | $235.68 | — | RUS TP200 GR ETF | 464289438 |
| TFC | TRUIST FINL CORP | 16,073 | $739K | 0.0% | $27.93 | +83.1% | COM | 89832Q109 |
| DBEF | DBX ETF TR | 30,571 | $1.51M | 0.1% | $41.96 | — | XTRACK MSCI EAFE | 233051200 |
| GSLC | GOLDMAN SACHS ETF TR | 6,483 | $811K | 0.0% | $93.35 | — | ACTIVEBETA US LG | 381430503 |
| NJR | NEW JERSEY RES CORP | 5,117 | $281K | 0.0% | $39.42 | +26.9% | COM | 646025106 |
| — | FIRST TR INTER DURATN PFD & | 39,099 | $689K | 0.0% | $19.29 | — | COM | 33718W103 |
| WTRG | ESSENTIAL UTILS INC | 26,874 | $1.082M | 0.0% | $41.11 | -5.7% | COM | 29670G102 |
| DD | DUPONT DE NEMOURS INC | 7,092 | $325K | 0.0% | $29.03 | +58.8% | COM | 26614N102 |
| CSX | CSX CORP | 8,590 | $353K | 0.0% | $30.10 | +28.0% | COM | 126408103 |
| SMH | VANECK ETF TRUST | 1,820 | $698K | 0.0% | $191.57 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHV | SCHWAB STRATEGIC TR | 35,168 | $1.073M | 0.0% | $32.32 | — | US LCAP VA ETF | 808524409 |
| JBL | JABIL INC | 974 | $259K | 0.0% | $213.29 | +16.3% | COM | 466313103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 80,644 | $3.797M | 0.2% | $46.91 | — | CORE PLUS BD ETF | 46641Q670 |
| CALY | CALLAWAY GOLF CO | 15,555 | $216K | 0.0% | $6.88 | +107.5% | COM | 131193104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,434 | $4.834M | 0.2% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 8,467 | $477K | 0.0% | $55.27 | +7.9% | COM | 14448C104 |
| FPE | FIRST TR EXCH TRADED FD III | 62,995 | $1.118M | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| TEL | TE CONNECTIVITY PLC | 1,722 | $360K | 0.0% | $156.11 | +47.2% | ORD SHS | G87052109 |
| MPLX | MPLX LP | 7,704 | $440K | 0.0% | $35.98 | — | COM UNIT REP LTD | 55336V100 |
| IWN | ISHARES TR | 3,431 | $650K | 0.0% | $144.91 | — | RUS 2000 VAL ETF | 464287630 |
| SILJ | AMPLIFY ETF TR | 14,815 | $440K | 0.0% | $25.84 | — | AMPLIFY JUNIOR S | 032108649 |
| VCR | VANGUARD WORLD FD | 700 | $251K | 0.0% | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| TAXF | AMERICAN CENTY ETF TR | 33,855 | $1.694M | 0.1% | $50.18 | — | DIVERSIFIED MU | 025072505 |
| WSO | WATSCO INC | 868 | $316K | 0.0% | $349.02 | +12.4% | COM | 942622200 |
| SDY | SPDR SERIES TRUST | 3,029 | $442K | 0.0% | $127.70 | — | STATE STREET SPD | 78464A763 |
| DVY | ISHARES TR | 1,961 | $297K | 0.0% | $112.77 | — | SELECT DIVID ETF | 464287168 |
| B | BARRICK MNG CORP | 7,804 | $318K | 0.0% | $25.58 | +88.8% | COM SHS | 06849F108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $125K | 0.0% | $81.70 | — | CALL | 01609W102 |
| VAW | VANGUARD WORLD FD | 1,089 | $245K | 0.0% | $204.86 | — | MATERIALS ETF | 92204A801 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 14,299 | $149K | 0.0% | $9.17 | — | ENERGY ETF | 890930209 |
| CMI | CUMMINS INC | 637 | $343K | 0.0% | $384.87 | +49.5% | COM | 231021106 |
| PPL | PPL CORP | 5,936 | $227K | 0.0% | $29.50 | +22.8% | COM | 69351T106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,909 | $1.847M | 0.1% | $90.76 | — | CAP STRENGTH ETF | 33733E104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,000 | $159K | 0.0% | $27.15 | -18.9% | CALL | 12769G100 |
| D | DOMINION ENERGY INC | 5,600 | $346K | 0.0% | $48.77 | +26.3% | COM | 25746U109 |
| EQT | EQT CORP | 1,800 | $115K | 0.0% | $36.66 | +50.8% | CALL | 26884L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,550 | $257K | 0.0% | $51.67 | +56.1% | COM | 61174X109 |
| IWM | ISHARES TR | 33,199 | $8.233M | 0.4% | $179.56 | — | RUSSELL 2000 ETF | 464287655 |
| APLE | APPLE HOSPITALITY REIT INC | 44,149 | $508K | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,428 | $224K | 0.0% | $86.13 | — | COM SHS | 33735J101 |
| DHI | D R HORTON INC | 2,422 | $332K | 0.0% | $94.31 | +65.4% | COM | 23331A109 |
| SPMD | SPDR SERIES TRUST | 10,057 | $596K | 0.0% | $42.86 | — | STATE STREET SPD | 78464A847 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 89,420 | $2.215M | 0.1% | $24.53 | — | SMITH UNCONSTRAI | 33740F888 |
| YUM | YUM BRANDS INC | 2,918 | $454K | 0.0% | $131.36 | +19.8% | COM | 988498101 |
| SPTM | SPDR SERIES TRUST | 3,510 | $278K | 0.0% | $58.45 | — | STATE STREET SPD | 78464A805 |
| DIA | STATE STR SPDR DOW JONES IND | 715 | $332K | 0.0% | $340.96 | — | UT SER 1 | 78467X109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,972 | $285K | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| TOL | TOLL BROTHERS INC | 9,000 | $1.228M | 0.1% | $89.76 | +67.1% | COM | 889478103 |
| OUSA | ALPS ETF TR | 6,264 | $349K | 0.0% | $42.30 | — | OSHARES US QUALT | 00162Q387 |
| VOE | VANGUARD INDEX FDS | 1,579 | $291K | 0.0% | $161.73 | — | MCAP VL IDXVIP | 922908512 |
| EBAY | EBAY INC. | 3,160 | $288K | 0.0% | $66.08 | +35.2% | COM | 278642103 |
| VLY | VALLEY NATL BANCORP | 17,087 | $210K | 0.0% | $8.12 | +55.7% | COM | 919794107 |
| DFAX | DIMENSIONAL ETF TRUST | 7,875 | $268K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,500 | $146K | 0.0% | $12.78 | — | COM | 69346J106 |
| IJK | ISHARES TR | 2,340 | $235K | 0.0% | $95.91 | — | S&P MC 400GR ETF | 464287606 |
| IFV | FIRST TR EXCHANGE TRADED FD | 33,843 | $855K | 0.0% | $18.05 | — | DORSEY WRIGHT | 33738R886 |
| USB | US BANCORP | 5,560 | $289K | 0.0% | $41.81 | +35.5% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 3,736 | $266K | 0.0% | $69.57 | +18.2% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 4,381 | $1.257M | 0.1% | $201.15 | +48.2% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,355 | $605K | 0.0% | $339.58 | +37.7% | COM | 92532F100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,173 | $356K | 0.0% | $34.72 | — | US CORE EQUITY 2 | 25434V708 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,369 | $271K | 0.0% | $11.44 | — | COM | 09254X101 |
| SPSM | SPDR SERIES TRUST | 4,485 | $217K | 0.0% | $46.31 | — | STATE STREET SPD | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 5,285 | $241K | 0.0% | $40.49 | — | STATE STREET SPD | 78463X889 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,754 | $30,004 | 0.0% | $9.55 | -55.2% | COM NEW | 02451V309 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,740 | $444K | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| IBB | ISHARES TR | 3,952 | $667K | 0.0% | $127.26 | — | ISHARES BIOTECH | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,068 | $572K | 0.0% | $59.00 | +38.2% | COM | 744573106 |
| NOBL | PROSHARES TR | 4,712 | $500K | 0.0% | $92.09 | — | S&P 500 DV ARIST | 74348A467 |
| GOVT | ISHARES TR | 13,529 | $310K | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| IMTM | ISHARES TR | 13,678 | $657K | 0.0% | $37.21 | — | MSCI INTL MOMENT | 46434V449 |
| — | NUVEEN NEW JERSEY | 14,350 | $177K | 0.0% | $12.81 | — | COM | 67069Y102 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,470 | $89,205 | 0.0% | $9.75 | — | COM | 09255P107 |
| TD | TORONTO DOMINION BK ONT | 4,123 | $385K | 0.0% | $63.47 | +50.1% | COM NEW | 891160509 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 16,200 | $392K | 0.0% | $24.06 | — | NYLI MACKAY MUN | 45409F827 |
| UPS | UNITED PARCEL SVCS INC | 4,000 | $394K | 0.0% | $123.73 | -11.2% | CALL | 911312106 |
| VTEB | VANGUARD MUN BD FDS | 7,335 | $366K | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 100 | $28,686 | 0.0% | $127.92 | +153.0% | CALL | 02079K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,000 | $401K | 0.0% | $84.80 | — | CALL | 92206C664 |
| BBH | VANECK ETF TRUST | 1,950 | $367K | 0.0% | $157.13 | — | BIOTECH ETF | 92189F726 |
| CALF | PACER FDS TR | 5,016 | $225K | 0.0% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| SUSC | ISHARES TR | 12,046 | $279K | 0.0% | $22.79 | — | ESG AWRE USD ETF | 46435G193 |
| NVDA | NVIDIA CORPORATION | 100 | $17,440 | 0.0% | $103.94 | +79.6% | CALL | 67066G104 |
| VBK | VANGUARD INDEX FDS | 2,113 | $639K | 0.0% | $238.64 | — | SML CP GRW ETF | 922908595 |
| REVBW | REVELATION BIOSCIENCES INC | 245,429 | $1,645 | 0.0% | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| VNLA | JANUS DETROIT STR TR | 5,202 | $255K | 0.0% | $48.17 | — | HENDRSN SHRT ETF | 47103U886 |