Location: Atlantic Highlands, NJ
CIK: 0002055557 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 253,412 | $11.72M | 10.3% | $46.24 | $45.88 | +0.8% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 15,613 | $10.45M | 9.2% | $669.30 | $590.42 | +13.4% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 52,910 | $9.872M | 8.7% | $186.58 | $131.56 | +41.8% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 100,414 | $8.388M | 7.3% | $83.53 | $89.39 | -8.1% | CL B | 911312106 |
| PFF | ISHARES TR | 216,526 | $6.847M | 6.0% | $31.62 | $32.60 | -3.0% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 30,862 | $6.776M | 5.9% | $219.57 | $206.18 | +6.5% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 67,487 | $5.886M | 5.2% | $87.21 * | $39.67 | +9.9% | SBI INT-UTILS | 81369Y886 |
| — | AMCOR PLC | 701,320 | $5.737M | 5.0% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |
| DOW | DOW INC | 248,620 | $5.701M | 5.0% | $22.93 | $24.31 | -7.1% | COM | 260557103 |
| CRM | SALESFORCE INC | 23,771 | $5.634M | 4.9% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 102,550 | $5.524M | 4.8% | $53.87 | $50.16 | +7.4% | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 139,469 | $4.679M | 4.1% | $33.55 | $22.49 | +49.2% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 129,900 | $4.465M | 3.9% | $34.37 | $40.51 | -15.8% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 10,315 | $2.907M | 2.5% | $281.86 * | $115.56 | +22.0% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 7,641 | $1.943M | 1.7% | $254.28 | $243.40 | +4.5% | SMALL CP ETF | 922908751 |
| BGC | BGC GROUP INC | 202,820 | $1.919M | 1.7% | $9.46 | $9.33 | +1.1% | CL A | 088929104 |
| VTRS | VIATRIS INC | 180,431 | $1.786M | 1.6% | $9.90 | $11.63 | -15.9% | COM | 92556V106 |
| GEO | GEO GROUP INC NEW | 86,812 | $1.779M | 1.6% | $20.49 | $25.49 | -19.6% | COM | 36162J106 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 137,719 | $1.1M | 1.0% | $7.99 | $9.11 | -12.3% | COM | 002205102 |
| ABBV | ABBVIE INC | 2,780 | $644K | 0.6% | $231.54 | $178.52 | +28.8% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $637K | 0.6% | $796.35 | $544.86 | +45.4% | COM | 38141G104 |
| GLNG | GOLAR LNG LTD | 13,662 | $552K | 0.5% | $40.41 | $38.07 | +5.5% | SHS | G9456A100 |
| RYN | RAYONIER INC | 20,440 | $542K | 0.5% | $26.54 | $25.62 | — | COM | 754907103 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 | $501K | 0.4% | $143.10 | $157.12 | -9.5% | COM | 25278X109 |
| UBS | UBS GROUP AG | 11,000 | $451K | 0.4% | $41.00 | $31.70 | +29.4% | SHS | H42097107 |
| VOD | VODAFONE GROUP PLC NEW | 38,513 | $447K | 0.4% | $11.60 | $9.11 | +27.4% | SPONSORED ADR | 92857W308 |
| QQQ | INVESCO QQQ TR | 631 | $379K | 0.3% | $600.37 | $506.53 | +18.5% | UNIT SER 1 | 46090E103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 34,594 | $353K | 0.3% | $10.20 | $10.46 | — | COM | 670656107 |
| — | XBP GLOBAL HOLDINGS INC | 394,287 | $318K | 0.3% | $0.81 | $1.09 | — | COM | 98400V101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,930 | $312K | 0.3% | $161.79 | $111.22 | +45.5% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 590 | $306K | 0.3% | $517.95 | $428.93 | +20.5% | COM | 594918104 |
| — | EATON VANCE MUN BD FD | 29,600 | $294K | 0.3% | $9.94 | $10.36 | — | COM | 27827X101 |
| AAPL | APPLE INC | 1,073 | $273K | 0.2% | $254.53 | $230.91 | +10.2% | COM | 037833100 |
| IWM | ISHARES TR | 1,104 | $267K | 0.2% | $241.96 | $227.09 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,905 | $266K | 0.2% | $11.60 | $12.03 | -3.6% | PFD ETF | 46138E511 |
| AJG | GALLAGHER ARTHUR J & CO | 700 | $217K | 0.2% | $309.74 | $288.06 | +7.2% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $179K | 0.2% | $596.03 | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| BN | BROOKFIELD CORP | 2,390 | $164K | 0.1% | $68.58 * | $37.41 | +22.1% | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,343 | $147K | 0.1% | $43.94 | $40.31 | +7.2% | COM | 92343V104 |
| BA | BOEING CO | 677 | $146K | 0.1% | $215.84 | $159.46 | +35.3% | COM | 097023105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,319 | $142K | 0.1% | $12.56 | $12.17 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,503 | $141K | 0.1% | $12.29 | $12.26 | — | COM | 67071L106 |
| LOW | LOWES COS INC | 555 | $139K | 0.1% | $251.31 | $261.54 | -4.4% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 199 | $133K | 0.1% | $667.36 | $584.80 | +13.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 500 | $122K | 0.1% | $243.10 | $176.33 | +37.8% | CAP STK CL A | 02079K305 |
| VALE | VALE S A | 11,000 | $119K | 0.1% | $10.86 | $10.18 | +6.7% | SPONSORED ADS | 91912E105 |
| DIS | DISNEY WALT CO | 1,036 | $119K | 0.1% | $114.45 | $104.84 | +8.5% | COM | 254687106 |
| AES | AES CORP | 8,000 | $105K | 0.1% | $13.16 | $14.01 | -7.2% | COM | 00130H105 |
| META | META PLATFORMS INC | 110 | $80,782 | 0.1% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| NKE | NIKE INC | 1,100 | $76,703 | 0.1% | $69.73 | $59.19 | +17.1% | CL B | 654106103 |
| — | INVESCO TR INVT GRADE MUNS | 7,000 | $70,840 | 0.1% | $10.12 | $10.10 | — | COM | 46131M106 |
| PFE | PFIZER INC | 2,765 | $70,440 | 0.1% | $25.48 | $24.89 | +0.6% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 1,008 | $67,596 | 0.1% | $67.06 | $83.27 | -19.7% | COM | 70450Y103 |
| BXMT | BLACKSTONE MTG TR INC | 3,439 | $63,310 | 0.1% | $18.41 | $17.54 | — | COM CL A | 09257W100 |
| HD | HOME DEPOT INC | 145 | $58,753 | 0.1% | $405.19 | $391.02 | +3.0% | COM | 437076102 |
| AAL | AMERICAN AIRLS GROUP INC | 5,050 | $56,762 | 0.0% | $11.24 | $14.38 | -21.8% | COM | 02376R102 |
| DPZ | DOMINOS PIZZA INC | 130 | $56,122 | 0.0% | $431.71 | $428.97 | +0.2% | COM | 25754A201 |
| KKR | KKR & CO INC | 430 | $55,878 | 0.0% | $129.95 | $132.18 | -1.8% | COM | 48251W104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 4,400 | $50,996 | 0.0% | $11.59 | $11.07 | — | COM | 09254X101 |
| DIN | DINE BRANDS GLOBAL INC | 2,000 | $49,440 | 0.0% | $24.72 | $26.67 | -7.8% | COM | 254423106 |
| MRK | MERCK & CO INC | 557 | $46,749 | 0.0% | $83.93 | $77.46 | +7.4% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 225 | $46,067 | 0.0% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| — | ANGEL OAK FINL STRATEGIES IN | 3,333 | $43,696 | 0.0% | $13.11 | $12.77 | — | COM BEN INT | 03464A100 |
| ETR | ENTERGY CORP NEW | 460 | $42,867 | 0.0% | $93.19 | $87.11 | +6.3% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 500 | $42,300 | 0.0% | $84.60 | $88.57 | -5.2% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 400 | $41,340 | 0.0% | $103.35 | $75.81 | +35.5% | COM | 256677105 |
| V | VISA INC | 120 | $40,966 | 0.0% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 341 | $40,940 | 0.0% | $120.06 | $49.96 | +140.1% | COM | 958102105 |
| ITIC | INVESTORS TITLE CO NC | 150 | $40,175 | 0.0% | $267.83 | $250.40 | +7.0% | COM | 461804106 |
| KRE | SPDR SERIES TRUST | 615 | $38,930 | 0.0% | $63.30 | $63.05 | +0.4% | S&P REGL BKG | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77 | $38,711 | 0.0% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| BHC | BAUSCH HEALTH COS INC | 6,000 | $38,700 | 0.0% | $6.45 | $8.24 | -21.8% | COM | 071734107 |
| CVCO | CAVCO INDS INC DEL | 65 | $37,747 | 0.0% | $580.72 | $461.38 | +25.9% | COM | 149568107 |
| EOG | EOG RES INC | 330 | $37,000 | 0.0% | $112.12 | $117.95 | -5.9% | COM | 26875P101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 597 | $33,993 | 0.0% | $56.94 | $52.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| VTI | VANGUARD INDEX FDS | 100 | $32,817 | 0.0% | $328.17 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| SONO | SONOS INC | 2,000 | $31,600 | 0.0% | $15.80 | $13.46 | +17.4% | COM | 83570H108 |
| JPM | JPMORGAN CHASE & CO. | 100 | $31,543 | 0.0% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 600 | $30,954 | 0.0% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 145 | $30,523 | 0.0% | $210.50 * | $203.59 | -3.1% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 200 | $29,142 | 0.0% | $145.71 | $101.39 | +43.7% | COM SHS | 040413205 |
| IAU | ISHARES GOLD TR | 400 | $29,108 | 0.0% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,000 | $28,500 | 0.0% | $9.50 | $6.88 | +38.1% | COM | 131193104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $28,216 | 0.0% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 100 | $28,124 | 0.0% | $281.24 | $161.57 | +73.8% | COM | 68389X105 |
| GRNY | TIDAL TRUST I | 1,050 | $26,240 | 0.0% | $24.99 | $19.91 | +25.5% | FUNDSTRAT GRANNY | 886364231 |
| T | AT&T INC | 895 | $25,274 | 0.0% | $28.24 | $26.67 | +4.8% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 963 | $25,075 | 0.0% | $26.04 | $30.57 | -16.2% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 100 | $24,660 | 0.0% | $246.60 | $354.74 | -30.5% | SHS CLASS A | G1151C101 |
| UNG | UNITED STS NAT GAS FD LP | 1,875 | $24,506 | 0.0% | $13.07 | $14.30 | -8.6% | UNIT PAR | 912318409 |
| PAR | PAR TECHNOLOGY CORP | 600 | $23,748 | 0.0% | $39.58 | $64.01 | -38.2% | COM | 698884103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $23,606 | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| AMH | AMERICAN HOMES 4 RENT | 700 | $23,275 | 0.0% | $33.25 | $37.42 | — | CL A | 02665T306 |
| ET | ENERGY TRANSFER L P | 1,311 | $22,503 | 0.0% | $17.16 | $19.55 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 200 | $22,200 | 0.0% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,172 | $22,174 | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| KO | COCA COLA CO | 334 | $22,161 | 0.0% | $66.35 | $63.81 | +3.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 321 | $21,955 | 0.0% | $68.40 | $66.61 | +1.6% | COM | 17275R102 |
| NEM | NEWMONT CORP | 250 | $21,078 | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| NYT | NEW YORK TIMES CO | 350 | $20,090 | 0.0% | $57.40 | $53.75 | +6.2% | CL A | 650111107 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,000 | $19,920 | 0.0% | $19.92 | $27.20 | -26.8% | SHS | G1890L107 |
| CVX | CHEVRON CORP NEW | 126 | $19,531 | 0.0% | $155.01 | $150.93 | +1.7% | COM | 166764100 |
| NMIH | NMI HLDGS INC | 500 | $19,170 | 0.0% | $38.34 | $38.85 | -1.3% | COM | 629209305 |
| JNJ | JOHNSON & JOHNSON | 100 | $18,542 | 0.0% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| FE | FIRSTENERGY CORP | 400 | $18,328 | 0.0% | $45.82 | $42.11 | +7.8% | COM | 337932107 |
| — | BLACKROCK MUN TARGET TERM TR | 800 | $17,968 | 0.0% | $22.46 | $22.46 | — | COM SHS BEN IN | 09257P105 |
| BX | BLACKSTONE INC | 100 | $17,085 | 0.0% | $170.85 | $168.78 | +0.3% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 54 | $16,410 | 0.0% | $303.89 | $290.22 | +4.1% | COM | 580135101 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,300 | $16,076 | 0.0% | $12.37 | $12.44 | — | COM | 486606106 |
| — | WESTERN ASSET HIGH INCOME OP | 4,000 | $15,360 | 0.0% | $3.84 | $3.84 | — | COM | 95766K109 |
| JAKK | JAKKS PAC INC | 800 | $14,984 | 0.0% | $18.73 | $26.06 | -29.2% | COM NEW | 47012E403 |
| STWD | STARWOOD PPTY TR INC | 760 | $14,721 | 0.0% | $19.37 | $18.95 | — | COM | 85571B105 |
| PEP | PEPSICO INC | 100 | $14,044 | 0.0% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 50 | $13,636 | 0.0% | $272.72 | $285.50 | -5.8% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 100 | $13,118 | 0.0% | $131.18 | $135.48 | -3.6% | COM | 291011104 |
| GM | GENERAL MTRS CO | 211 | $12,865 | 0.0% | $60.97 | $51.75 | +17.6% | COM | 37045V100 |
| SJNK | SPDR SERIES TRUST | 500 | $12,800 | 0.0% | $25.60 | $25.45 | +0.6% | BLOOMBERG SHT TE | 78468R408 |
| FENY | FIDELITY COVINGTON TRUST | 496 | $12,260 | 0.0% | $24.72 | $25.05 | -1.3% | MSCI ENERGY IDX | 316092402 |
| SNAP | SNAP INC | 1,500 | $11,565 | 0.0% | $7.71 | $11.27 | -31.6% | CL A | 83304A106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 300 | $10,794 | 0.0% | $35.98 | $35.98 | — | SH BEN INT NEW | 409735206 |
| BIIB | BIOGEN INC | 75 | $10,506 | 0.0% | $140.08 | $168.67 | -16.9% | COM | 09062X103 |
| — | BLACKROCK RES & COMMODITIES | 1,000 | $10,170 | 0.0% | $10.17 | $10.17 | — | SHS | 09257A108 |
| VNQ | VANGUARD INDEX FDS | 111 | $10,143 | 0.0% | $91.38 | $91.08 | +0.4% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 86 | $9,710 | 0.0% | $112.91 | $112.27 | -0.4% | COM | 30231G102 |
| CALF | PACER FDS TR | 212 | $9,281 | 0.0% | $43.78 | $46.28 | -5.4% | US SMALL CAP CAS | 69374H857 |
| — | ABRDN HEALTHCARE INVESTORS | 500 | $9,230 | 0.0% | $18.46 | $18.46 | — | SH BEN INT | 87911J103 |
| BIL | SPDR SERIES TRUST | 100 | $9,175 | 0.0% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CVS | CVS HEALTH CORP | 121 | $9,114 | 0.0% | $75.32 | $65.36 | +14.4% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $9,020 | 0.0% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| MOS | MOSAIC CO NEW | 250 | $8,670 | 0.0% | $34.68 | $33.96 | +1.2% | COM | 61945C103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100 | $8,411 | 0.0% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| — | KELLANOVA | 100 | $8,202 | 0.0% | $82.02 | $78.61 | +3.6% | COM | 487836108 |
| DD | DUPONT DE NEMOURS INC | 100 | $7,790 | 0.0% | $77.90 * | $31.14 | +4.1% | COM | 26614N102 |
| CTVA | CORTEVA INC | 100 | $6,763 | 0.0% | $67.63 | $72.16 | -6.5% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 100 | $6,335 | 0.0% | $63.35 | $57.82 | +8.7% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 179 | $6,278 | 0.0% | $35.07 | $34.59 | +0.7% | COM | 25179M103 |
| VMC | VULCAN MATLS CO | 20 | $6,152 | 0.0% | $307.60 | $283.25 | +8.4% | COM | 929160109 |
| OXY | OCCIDENTAL PETE CORP | 126 | $5,952 | 0.0% | $47.24 | $49.25 | -4.6% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $4,904 | 0.0% | $49.04 * | $54.42 | -12.4% | SHS - A - | N53745100 |
| IYE | ISHARES TR | 89 | $4,232 | 0.0% | $47.55 | $47.91 | -0.8% | U.S. ENERGY ETF | 464287796 |
| BND | VANGUARD BD INDEX FDS | 54 | $4,020 | 0.0% | $74.44 | $73.10 | +1.7% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 9 | $4,002 | 0.0% | $444.67 | $321.74 | +38.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $3,453 | 0.0% | $345.30 | $552.89 | -38.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 35 | $3,333 | 0.0% | $95.23 | $91.27 | +4.4% | SHS | G5960L103 |
| IEFA | ISHARES TR | 37 | $3,240 | 0.0% | $87.57 | $73.92 | +18.1% | CORE MSCI EAFE | 46432F842 |
| CHRD | CHORD ENERGY CORPORATION | 31 | $3,119 | 0.0% | $100.61 * | $112.04 | -12.6% | COM NEW | 674215207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $2,981 | 0.0% | $59.62 | $62.92 | -5.3% | SPONSORED ADR | 03524A108 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2,762 | 0.0% | $920.67 | $808.07 | +13.7% | COM | 609839105 |
| PRU | PRUDENTIAL FINL INC | 25 | $2,594 | 0.0% | $103.76 | $103.23 | -0.8% | COM | 744320102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,100 | $2,387 | 0.0% | $2.17 | $5.16 | -57.9% | COM | 462260100 |
| B | BARRICK MNG CORP | 73 | $2,384 | 0.0% | $32.66 | $19.37 | +68.5% | COM SHS | 06849F108 |
| O | REALTY INCOME CORP | 39 | $2,378 | 0.0% | $60.97 * | $54.46 | +9.6% | COM | 756109104 |
| UNP | UNION PAC CORP | 10 | $2,364 | 0.0% | $236.40 | $223.15 | +5.3% | COM | 907818108 |
| VPU | VANGUARD WORLD FD | 12 | $2,316 | 0.0% | $193.00 | $171.14 | +10.7% | UTILITIES ETF | 92204A876 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9 | $2,292 | 0.0% | $254.67 * | $208.19 | +18.7% | NASDAQ 100 ETF | 46138G649 |
| MCHI | ISHARES TR | 34 | $2,223 | 0.0% | $65.38 | $49.36 | +33.4% | MSCI CHINA ETF | 46429B671 |
| VTV | VANGUARD INDEX FDS | 11 | $2,080 | 0.0% | $189.09 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| CIVI | CIVITAS RESOURCES INC | 62 | $2,031 | 0.0% | $32.76 * | $33.93 | -8.4% | COM NEW | 17888H103 |
| HDV | ISHARES TR | 16 | $1,981 | 0.0% | $123.81 * | $23.50 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| MTB | M & T BK CORP | 10 | $1,976 | 0.0% | $197.60 | $193.71 | +1.2% | COM | 55261F104 |
| KD | KYNDRYL HLDGS INC | 65 | $1,952 | 0.0% | $30.03 | $34.35 | -12.6% | COMMON STOCK | 50155Q100 |
| ABR | ARBOR REALTY TRUST INC | 159 | $1,943 | 0.0% | $12.22 | $12.34 | — | COM | 038923108 |
| DUK | DUKE ENERGY CORP NEW | 15 | $1,904 | 0.0% | $126.93 * | $108.79 | +12.8% | COM NEW | 26441C204 |
| — | KKR INCOME OPPORTUNITIES FD | 148 | $1,869 | 0.0% | $12.63 | $13.30 | — | COM | 48249T106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 52 | $1,861 | 0.0% | $35.79 | $31.05 | +15.3% | NASDAQNXTGEN100 | 46138G631 |
| AGG | ISHARES TR | 18 | $1,837 | 0.0% | $102.06 | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 67 | $1,823 | 0.0% | $27.21 | $27.38 | -0.3% | US DIVIDEND EQ | 808524797 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31 | $1,804 | 0.0% | $58.19 | $53.31 | +7.9% | NASDAQ EQT PREM | 46654Q203 |
| QYLD | GLOBAL X FDS | 104 | $1,773 | 0.0% | $17.05 | $17.71 | -3.9% | NASDAQ 100 COVER | 37954Y483 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $1,656 | 0.0% | $11.04 | $10.75 | +2.7% | COM | 419870100 |
| EPR | EPR PPTYS | 28 | $1,646 | 0.0% | $58.79 | $44.75 | — | COM SH BEN INT | 26884U109 |
| LNC | LINCOLN NATL CORP IND | 40 | $1,613 | 0.0% | $40.33 * | $37.80 | +4.4% | COM | 534187109 |
| KMI | KINDER MORGAN INC DEL | 54 | $1,520 | 0.0% | $28.15 | $24.95 | +12.2% | COM | 49456B101 |
| LOAN | MANHATTAN BRDG CAP INC | 272 | $1,494 | 0.0% | $5.49 | $5.59 | — | COM | 562803106 |
| COP | CONOCOPHILLIPS | 15 | $1,439 | 0.0% | $95.93 * | $88.02 | +6.5% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 28 | $1,417 | 0.0% | $50.61 | $39.37 | +26.5% | COM | 29250N105 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1,341 | 0.0% | $67.05 | $69.48 | -3.8% | MSCI HLTH CARE I | 316092600 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40 | $1,239 | 0.0% | $30.98 | $31.10 | — | COM | 293792107 |
| FDX | FEDEX CORP | 5 | $1,179 | 0.0% | $235.80 | $228.30 | +2.8% | COM | 31428X106 |
| AGNC | AGNC INVT CORP | 120 | $1,175 | 0.0% | $9.79 | $9.24 | — | COM | 00123Q104 |
| VO | VANGUARD INDEX FDS | 4 | $1,175 | 0.0% | $293.75 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| WPC | WP CAREY INC | 17 | $1,133 | 0.0% | $66.65 | $54.92 | — | COM | 92936U109 |
| RXT | RACKSPACE TECHNOLOGY INC | 800 | $1,128 | 0.0% | $1.41 | $2.52 | -44.1% | COM | 750102105 |
| MO | ALTRIA GROUP INC | 16 | $1,076 | 0.0% | $67.25 * | $48.96 | +32.5% | COM | 02209S103 |
| IYZ | ISHARES TR | 33 | $1,058 | 0.0% | $32.06 | $26.72 | +20.7% | US TELECOM ETF | 464287713 |
| XLE | SELECT SECTOR SPDR TR | 12 | $1,034 | 0.0% | $86.17 * | $45.30 | -1.4% | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18 | $1,003 | 0.0% | $55.72 * | $59.17 | -3.5% | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 11 | $1,001 | 0.0% | $91.00 * | $85.21 | +10.3% | COM | 842587107 |
| AIPI | ETF OPPORTUNITIES TRUST | 21 | $892 | 0.0% | $42.48 | $42.69 | -1.5% | REX AI EQUITY PR | 26923N538 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 242 | $891 | 0.0% | $3.68 | $5.86 | — | COM NEW | 65340G205 |
| NEE | NEXTERA ENERGY INC | 10 | $792 | 0.0% | $79.20 * | $75.03 | -0.1% | COM | 65339F101 |
| — | HIGHLAND OPPS & INCOME FD | 121 | $765 | 0.0% | $6.32 | $5.22 | — | HIGHLAND INCOME | 43010E404 |
| SPYD | SPDR SERIES TRUST | 17 | $760 | 0.0% | $44.71 | $43.85 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| ADC | AGREE RLTY CORP | 11 | $755 | 0.0% | $68.64 | $72.26 | — | COM | 008492100 |
| HRL | HORMEL FOODS CORP | 30 | $742 | 0.0% | $24.73 | $27.32 | -10.6% | COM | 440452100 |
| AIQ | GLOBAL X FDS | 15 | $741 | 0.0% | $49.40 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13 | $643 | 0.0% | $49.46 | $50.01 | -1.1% | S&P500 HDL VOL | 46138E362 |
| ARCC | ARES CAPITAL CORP | 29 | $597 | 0.0% | $20.59 * | $19.45 | +2.5% | COM | 04010L103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24 | $595 | 0.0% | $24.79 | $26.04 | — | UT LTD PART | 01877R108 |
| STAG | STAG INDL INC | 16 | $575 | 0.0% | $35.94 | $33.31 | — | COM | 85254J102 |
| NNN | NNN REIT INC | 13 | $555 | 0.0% | $42.69 | $42.43 | — | COM | 637417106 |
| ISPY | PROSHARES TR | 10 | $453 | 0.0% | $45.30 | $43.54 | +3.6% | S&P 500 HIGH INC | 74347G242 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 33 | $428 | 0.0% | $12.97 | $15.88 | -17.8% | COM | 67401P405 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $357 | 0.0% | $25.50 | $27.57 | — | *W EXP 08/03/202 | 674599162 |
| MAIN | MAIN STR CAP CORP | 5 | $323 | 0.0% | $64.60 | $64.63 | -1.6% | COM | 56035L104 |
| QQQI | NEOS ETF TRUST | 5 | $281 | 0.0% | $56.20 * | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 5 | $270 | 0.0% | $54.00 * | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| PATH | UIPATH INC | 20 | $268 | 0.0% | $13.40 | $13.22 | +1.2% | CL A | 90364P105 |
| QCOM | QUALCOMM INC | 2 | $264 | 0.0% | $132.00 * | $159.52 | +3.8% | COM | 747525103 |
| DIVO | AMPLIFY ETF TR | 5 | $226 | 0.0% | $45.20 | $43.36 | +2.8% | CWP ENHANCED DIV | 032108409 |
| CAG | CONAGRA BRANDS INC | 10 | $183 | 0.0% | $18.30 | $18.68 | -3.9% | COM | 205887102 |
| TQQQ | PROSHARES TR | 2 | $176 | 0.0% | $88.00 * | $39.41 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10 | $174 | 0.0% | $17.40 | $18.30 | — | UNIT LTD PARTN | 726503105 |
| CENN | CENNTRO INC | 260 | $152 | 0.0% | $0.58 | $1.21 | -52.6% | COM | 150964104 |
| MPLX | MPLX LP | 2 | $103 | 0.0% | $51.50 | $46.92 | — | COM UNIT REP LTD | 55336V100 |
| TGT | TARGET CORP | 1 | $102 | 0.0% | $102.00 * | $136.67 | -35.2% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 1 | $74 | 0.0% | $74.00 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| URA | GLOBAL X FDS | 1 | $67 | 0.0% | $67.00 * | $30.59 | +55.8% | GLOBAL X URANIUM | 37954Y871 |
| BP | BP PLC | 1 | $35 | 0.0% | $35.00 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| F | FORD MTR CO | 2 | $23 | 0.0% | $11.50 * | $9.85 | +20.0% | COM | 345370860 |