Location: Atlantic Highlands, NJ
CIK: 0002055557 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $140M (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 | 313,840 | $14.45M | 10.3% | $46.04 | $45.98 | +0.1% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 15,823 | $10.84M | 7.8% | $684.94 | $591.59 | +15.8% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 95,415 | $9.464M | 6.8% | $99.19 | $89.39 | +11.0% | CL B | 911312106 |
| PFF | ISHARES TR | 295,401 | $9.146M | 6.5% | $30.96 | $32.21 | -3.9% | PFD AND INCM SEC | 464288687 |
| SLB | SLB LIMITED | 230,600 | $8.85M | 6.3% | $38.38 | $38.57 | -0.5% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 46,660 | $8.702M | 6.2% | $186.50 | $131.56 | +41.8% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 160,600 | $7.468M | 5.3% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| VST | VISTRA CORP | 44,440 | $7.17M | 5.1% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| — | AMCOR PLC | 858,620 | $7.161M | 5.1% | $8.34 | $8.84 | -5.6% | ORD | G0250X107 |
| AMZN | AMAZON COM INC | 30,862 | $7.124M | 5.1% | $230.82 | $206.18 | +12.0% | COM | 023135106 |
| PSTG | PURE STORAGE INC | 105,800 | $7.09M | 5.1% | $67.01 | $83.54 | -19.8% | CL A | 74624M102 |
| CRM | SALESFORCE INC | 23,771 | $6.297M | 4.5% | $264.91 | $251.43 | +5.4% | COM | 79466L302 |
| DOW | DOW INC | 249,370 | $5.83M | 4.2% | $23.38 | $24.31 | -3.8% | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 135,156 | $5.77M | 4.1% | $42.69 | $41.98 | +1.7% | STATE STREET UTI | 81369Y886 |
| INTC | INTEL CORP | 139,401 | $5.144M | 3.7% | $36.90 | $22.49 | +64.1% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 20,664 | $2.975M | 2.1% | $143.97 | $130.01 | +10.7% | STATE STREET TEC | 81369Y803 |
| VB | VANGUARD INDEX FDS | 7,756 | $2.001M | 1.4% | $257.95 | $243.59 | +5.9% | SMALL CP ETF | 922908751 |
| BGC | BGC GROUP INC | 202,833 | $1.811M | 1.3% | $8.93 | $9.33 | -4.3% | CL A | 088929104 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 246,119 | $1.602M | 1.1% | $6.51 | $7.93 | -17.9% | COM | 002205102 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $703K | 0.5% | $879.00 | $544.86 | +61.3% | COM | 38141G104 |
| RYN | RAYONIER INC | 30,937 | $670K | 0.5% | $21.65 | $24.27 | — | COM | 754907103 |
| ABBV | ABBVIE INC | 2,780 | $635K | 0.5% | $228.49 | $178.52 | +28.0% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 | $526K | 0.4% | $150.33 | $157.12 | -4.3% | COM | 25278X109 |
| VOD | VODAFONE GROUP PLC NEW | 38,513 | $509K | 0.4% | $13.21 | $9.11 | +45.0% | SPONSORED ADR | 92857W308 |
| GLNG | GOLAR LNG LTD | 13,662 | $508K | 0.4% | $37.21 | $38.07 | -2.2% | SHS | G9456A100 |
| QQQ | INVESCO QQQ TR | 631 | $388K | 0.3% | $614.31 | $506.53 | +21.3% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,805 | $387K | 0.3% | $214.16 | $111.22 | +92.6% | COM | 007903107 |
| UBS | UBS GROUP AG | 8,000 | $370K | 0.3% | $46.31 | $31.70 | +46.1% | SHS | H42097107 |
| AAPL | APPLE INC | 1,073 | $292K | 0.2% | $271.75 | $230.91 | +17.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 2,536 | $288K | 0.2% | $113.75 | $107.61 | +5.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 590 | $285K | 0.2% | $483.62 | $428.93 | +12.7% | COM | 594918104 |
| IWM | ISHARES TR | 1,054 | $259K | 0.2% | $246.16 | $227.09 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,905 | $257K | 0.2% | $11.24 | $12.03 | -6.6% | PFD ETF | 46138E511 |
| ORCL | ORACLE CORP | 1,120 | $218K | 0.2% | $194.91 | $231.22 | -15.7% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 700 | $181K | 0.1% | $258.79 | $288.06 | -10.2% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $181K | 0.1% | $603.28 | $586.15 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| VTRS | VIATRIS INC | 14,263 | $178K | 0.1% | $12.45 | $11.63 | +7.0% | COM | 92556V106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,594 | $167K | 0.1% | $10.09 | $10.46 | — | COM | 670656107 |
| BN | BROOKFIELD CORP | 3,585 | $165K | 0.1% | $45.89 | $40.12 | +14.4% | CL A LTD VT SH | 11271J107 |
| BA | BOEING CO | 677 | $147K | 0.1% | $217.13 | $159.46 | +36.2% | COM | 097023105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,319 | $142K | 0.1% | $12.58 | $12.17 | — | COM SH BEN INT | 67070X101 |
| GOOGL | ALPHABET INC | 450 | $141K | 0.1% | $313.00 | $176.33 | +77.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 555 | $134K | 0.1% | $241.16 | $261.54 | -7.8% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 190 | $129K | 0.1% | $681.11 | $584.80 | +16.6% | TR UNIT | 78462F103 |
| — | EATON VANCE MUN BD FD | 13,000 | $126K | 0.1% | $9.73 | $10.36 | — | COM | 27827X101 |
| CLX | CLOROX CO DEL | 1,200 | $121K | 0.1% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| AES | AES CORP | 8,000 | $115K | 0.1% | $14.34 | $14.01 | +2.4% | COM | 00130H105 |
| META | META PLATFORMS INC | 110 | $72,610 | 0.1% | $660.09 | $743.23 | -11.2% | CL A | 30303M102 |
| — | INVESCO TR INVT GRADE MUNS | 7,000 | $72,590 | 0.1% | $10.37 | $10.10 | — | COM | 46131M106 |
| NKE | NIKE INC | 1,100 | $70,081 | 0.1% | $63.71 | $59.19 | +7.6% | CL B | 654106103 |
| BXMT | BLACKSTONE MTG TR INC | 3,527 | $67,470 | 0.0% | $19.13 | $17.58 | — | COM CL A | 09257W100 |
| DIN | DINE BRANDS GLOBAL INC | 2,000 | $64,280 | 0.0% | $32.14 | $26.67 | +20.5% | COM | 254423106 |
| PYPL | PAYPAL HLDGS INC | 1,008 | $58,847 | 0.0% | $58.38 | $83.27 | -29.9% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 557 | $58,639 | 0.0% | $105.28 | $77.46 | +35.9% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 225 | $57,823 | 0.0% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| KKR | KKR & CO INC | 430 | $54,816 | 0.0% | $127.48 | $132.18 | -3.6% | COM | 48251W104 |
| DPZ | DOMINOS PIZZA INC | 130 | $54,187 | 0.0% | $416.82 | $428.97 | -2.8% | COM | 25754A201 |
| DG | DOLLAR GEN CORP NEW | 400 | $53,108 | 0.0% | $132.77 | $75.81 | +75.1% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,293 | $52,678 | 0.0% | $40.74 | $40.31 | +1.0% | COM | 92343V104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 4,400 | $52,360 | 0.0% | $11.90 | $11.07 | — | COM | 09254X101 |
| HD | HOME DEPOT INC | 145 | $49,895 | 0.0% | $344.10 | $391.02 | -12.0% | COM | 437076102 |
| AAL | AMERICAN AIRLS GROUP INC | 3,000 | $45,990 | 0.0% | $15.33 | $14.38 | +6.6% | COM | 02376R102 |
| VALE | VALE S A | 3,500 | $45,605 | 0.0% | $13.03 | $10.18 | +28.0% | SPONSORED ADS | 91912E105 |
| — | ANGEL OAK FINL STRATEGIES IN | 3,333 | $44,029 | 0.0% | $13.21 | $12.77 | — | COM BEN INT | 03464A100 |
| ETR | ENTERGY CORP NEW | 460 | $42,518 | 0.0% | $92.43 | $87.11 | +6.1% | COM | 29364G103 |
| V | VISA INC | 120 | $42,085 | 0.0% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| BHC | BAUSCH HEALTH COS INC | 6,000 | $41,700 | 0.0% | $6.95 | $8.24 | -15.7% | COM | 071734107 |
| XLF | SELECT SECTOR SPDR TR | 750 | $41,078 | 0.0% | $54.77 | $50.16 | +9.2% | STATE STREET FIN | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77 | $38,704 | 0.0% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| CVCO | CAVCO INDS INC DEL | 65 | $38,398 | 0.0% | $590.74 | $461.38 | +28.0% | COM | 149568107 |
| ITIC | INVESTORS TITLE CO NC | 150 | $37,446 | 0.0% | $249.64 | $250.40 | -0.3% | COM | 461804106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,000 | $35,010 | 0.0% | $11.67 | $6.88 | +69.7% | COM | 131193104 |
| FISV | FISERV INC | 500 | $33,585 | 0.0% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 100 | $33,527 | 0.0% | $335.27 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 600 | $33,000 | 0.0% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 400 | $32,468 | 0.0% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 100 | $32,222 | 0.0% | $322.22 | $295.93 | +8.9% | COM | 46625H100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 597 | $31,277 | 0.0% | $52.39 | $52.10 | +0.5% | CL A LMT VTG SHS | 113004105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $29,621 | 0.0% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 171 | $29,458 | 0.0% | $172.27 | $49.96 | +244.8% | COM | 958102105 |
| PAR | PAR TECHNOLOGY CORP | 800 | $29,024 | 0.0% | $36.28 | $57.03 | -36.4% | COM | 698884103 |
| HON | HONEYWELL INTL INC | 145 | $28,288 | 0.0% | $195.09 | $203.59 | -4.2% | COM | 438516106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $27,539 | 0.0% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| ACN | ACCENTURE PLC IRELAND | 100 | $26,830 | 0.0% | $268.30 | $354.74 | -24.4% | SHS CLASS A | G1151C101 |
| GRNY | TIDAL TRUST I | 1,050 | $25,998 | 0.0% | $24.76 | $19.91 | +24.4% | FUNDSTRAT GRANNY | 886364231 |
| NEM | NEWMONT CORP | 250 | $24,963 | 0.0% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| CSCO | CISCO SYS INC | 321 | $24,727 | 0.0% | $77.03 | $66.61 | +15.0% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 899 | $24,661 | 0.0% | $27.43 | $27.20 | +0.8% | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 200 | $24,548 | 0.0% | $122.74 | $112.28 | +9.3% | COM | 375558103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,000 | $24,400 | 0.0% | $24.40 | $27.20 | -10.3% | SHS | G1890L107 |
| NYT | NEW YORK TIMES CO | 350 | $24,297 | 0.0% | $69.42 | $53.75 | +28.8% | CL A | 650111107 |
| KO | COCA COLA CO | 335 | $23,391 | 0.0% | $69.82 | $63.81 | +9.6% | COM | 191216100 |
| AMH | AMERICAN HOMES 4 RENT | 700 | $22,470 | 0.0% | $32.10 | $37.42 | — | CL A | 02665T306 |
| T | AT&T INC | 897 | $22,285 | 0.0% | $24.84 | $26.67 | -6.8% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 1,313 | $21,651 | 0.0% | $16.49 | $19.55 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 100 | $20,695 | 0.0% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| NMIH | NMI HLDGS INC | 500 | $20,395 | 0.0% | $40.79 | $38.85 | +5.0% | COM | 629209305 |
| CVX | CHEVRON CORP NEW | 126 | $19,214 | 0.0% | $152.49 | $150.93 | +1.0% | COM | 166764100 |
| PFE | PFIZER INC | 767 | $19,095 | 0.0% | $24.90 | $24.89 | +0.0% | COM | 717081103 |
| — | BLACKROCK MUN TARGET TERM TR | 800 | $18,256 | 0.0% | $22.82 | $22.46 | — | COM SHS BEN IN | 09257P105 |
| FE | FIRSTENERGY CORP | 400 | $17,908 | 0.0% | $44.77 | $42.11 | +6.3% | COM | 337932107 |
| SONO | SONOS INC | 1,000 | $17,560 | 0.0% | $17.56 | $13.46 | +30.5% | COM | 83570H108 |
| MCD | MCDONALDS CORP | 54 | $16,504 | 0.0% | $305.63 | $290.22 | +5.3% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 214 | $16,181 | 0.0% | $75.61 | $74.65 | +1.1% | VG TL INTL STK F | 921909768 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,306 | $16,164 | 0.0% | $12.38 | $12.44 | — | COM | 486606106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,172 | $15,705 | 0.0% | $13.40 | $14.51 | -7.6% | COM CL B | 69932A204 |
| BX | BLACKSTONE INC | 100 | $15,414 | 0.0% | $154.14 | $168.78 | -8.7% | COM | 09260D107 |
| — | WESTERN ASSET HIGH INCOME OP | 4,000 | $14,840 | 0.0% | $3.71 | $3.84 | — | COM | 95766K109 |
| PEP | PEPSICO INC | 100 | $14,352 | 0.0% | $143.52 | $140.43 | +2.2% | COM | 713448108 |
| STWD | STARWOOD PPTY TR INC | 760 | $13,688 | 0.0% | $18.01 | $18.95 | — | COM | 85571B105 |
| JAKK | JAKKS PAC INC | 800 | $13,504 | 0.0% | $16.88 | $26.06 | -35.2% | COM NEW | 47012E403 |
| EMR | EMERSON ELEC CO | 100 | $13,272 | 0.0% | $132.72 | $135.48 | -2.0% | COM | 291011104 |
| SJNK | SPDR SERIES TRUST | 500 | $12,660 | 0.0% | $25.32 | $25.45 | -0.5% | STATE STREET SPD | 78468R408 |
| FENY | FIDELITY COVINGTON TRUST | 500 | $12,378 | 0.0% | $24.76 | $25.05 | -1.1% | MSCI ENERGY IDX | 316092402 |
| APD | AIR PRODS & CHEMS INC | 50 | $12,351 | 0.0% | $247.02 | $285.50 | -14.1% | COM | 009158106 |
| SNAP | SNAP INC | 1,500 | $12,105 | 0.0% | $8.07 | $11.27 | -28.4% | CL A | 83304A106 |
| — | BLACKROCK RES & COMMODITIES | 1,000 | $10,980 | 0.0% | $10.98 | $10.17 | — | SHS | 09257A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $10,788 | 0.0% | $53.94 | $45.51 | +17.1% | COM | 110122108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 300 | $10,524 | 0.0% | $35.08 | $35.98 | — | SH BEN INT NEW | 409735206 |
| XOM | EXXON MOBIL CORP | 87 | $10,453 | 0.0% | $120.15 | $112.31 | +7.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 111 | $9,826 | 0.0% | $88.52 | $91.08 | -2.8% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 121 | $9,608 | 0.0% | $79.40 | $65.36 | +21.4% | COM | 126650100 |
| — | ABRDN HEALTHCARE INVESTORS | 500 | $9,470 | 0.0% | $18.94 | $18.46 | — | SH BEN INT | 87911J103 |
| BIL | SPDR SERIES TRUST | 100 | $9,138 | 0.0% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100 | $8,375 | 0.0% | $83.75 | $83.18 | +0.7% | INT-TERM CORP | 92206C870 |
| ARTY | ISHARES TR | 171 | $8,239 | 0.0% | $48.18 | $48.20 | -0.0% | FUTURE AI & TECH | 46435U556 |
| NJR | NEW JERSEY RES CORP | 169 | $7,794 | 0.0% | $46.12 | $45.82 | +0.6% | COM | 646025106 |
| CTVA | CORTEVA INC | 100 | $6,703 | 0.0% | $67.03 | $72.16 | -7.1% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 180 | $6,602 | 0.0% | $36.68 | $34.59 | +5.9% | COM | 25179M103 |
| MOS | MOSAIC CO NEW | 250 | $6,023 | 0.0% | $24.09 | $33.96 | -29.1% | COM | 61945C103 |
| WMB | WILLIAMS COS INC | 100 | $6,011 | 0.0% | $60.11 | $57.82 | +4.0% | COM | 969457100 |
| VMC | VULCAN MATLS CO | 20 | $5,704 | 0.0% | $285.20 | $283.25 | +0.7% | COM | 929160109 |
| OXY | OCCIDENTAL PETE CORP | 127 | $5,209 | 0.0% | $41.02 | $49.25 | -16.5% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $4,330 | 0.0% | $43.30 | $54.42 | -20.4% | SHS - A - | N53745100 |
| IYE | ISHARES TR | 90 | $4,263 | 0.0% | $47.37 | $47.91 | -0.8% | U.S. ENERGY ETF | 464287796 |
| Q | QNITY ELECTRONICS INC | 50 | $4,083 | 0.0% | $81.66 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| BND | VANGUARD BD INDEX FDS | 55 | $4,056 | 0.0% | $73.75 | $73.13 | +1.3% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 9 | $4,047 | 0.0% | $449.67 | $321.74 | +39.8% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 100 | $4,020 | 0.0% | $40.20 | $31.14 | +29.1% | COM | 26614N102 |
| IEFA | ISHARES TR | 38 | $3,384 | 0.0% | $89.05 | $74.31 | +20.4% | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 35 | $3,362 | 0.0% | $96.06 | $91.27 | +5.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $3,301 | 0.0% | $330.10 | $552.89 | -40.3% | COM | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3,202 | 0.0% | $64.04 | $62.92 | +1.8% | SPONSORED ADR | 03524A108 |
| B | BARRICK MNG CORP | 73 | $3,181 | 0.0% | $43.58 | $19.37 | +124.9% | COM SHS | 06849F108 |
| CHRD | CHORD ENERGY CORPORATION | 32 | $2,949 | 0.0% | $92.16 | $111.41 | -16.8% | COM NEW | 674215207 |
| PRU | PRUDENTIAL FINL INC | 25 | $2,822 | 0.0% | $112.88 | $103.23 | +9.3% | COM | 744320102 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2,719 | 0.0% | $906.33 | $808.07 | +12.2% | COM | 609839105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9 | $2,349 | 0.0% | $261.00 * | $208.19 | +21.5% | NASDAQ 100 ETF | 46138G649 |
| UNP | UNION PAC CORP | 10 | $2,313 | 0.0% | $231.30 | $223.15 | +3.7% | COM | 907818108 |
| VPU | VANGUARD WORLD FD | 12 | $2,279 | 0.0% | $189.92 * | $171.14 | +8.1% | UTILITIES ETF | 92204A876 |
| O | REALTY INCOME CORP | 40 | $2,236 | 0.0% | $55.90 | $54.53 | +3.4% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 11 | $2,152 | 0.0% | $195.64 * | $175.49 | +8.8% | VALUE ETF | 922908744 |
| MCHI | ISHARES TR | 34 | $2,028 | 0.0% | $59.65 | $49.36 | +21.7% | MSCI CHINA ETF | 46429B671 |
| MTB | M & T BK CORP | 10 | $2,015 | 0.0% | $201.50 | $193.71 | +4.0% | COM | 55261F104 |
| HDV | ISHARES TR | 16 | $1,988 | 0.0% | $124.25 * | $23.50 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 52 | $1,919 | 0.0% | $36.90 | $31.05 | +18.7% | NASDAQNXTGEN100 | 46138G631 |
| QYLD | GLOBAL X FDS | 107 | $1,898 | 0.0% | $17.74 | $17.70 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32 | $1,869 | 0.0% | $58.41 | $53.46 | +8.7% | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 19 | $1,855 | 0.0% | $97.63 * | $98.59 | +1.3% | CORE US AGGBD ET | 464287226 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $1,845 | 0.0% | $12.30 | $10.75 | +14.4% | COM | 419870100 |
| DUK | DUKE ENERGY CORP NEW | 16 | $1,820 | 0.0% | $113.75 * | $109.59 | +7.0% | COM NEW | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 40 | $1,781 | 0.0% | $44.52 | $37.80 | +16.6% | COM | 534187109 |
| — | KKR INCOME OPPORTUNITIES FD | 153 | $1,773 | 0.0% | $11.59 | $13.24 | — | COM | 48249T106 |
| CIVI | CIVITAS RESOURCES INC | 64 | $1,724 | 0.0% | $26.94 * | $33.76 | -15.5% | COM NEW | 17888H103 |
| KHC | KRAFT HEINZ CO | 64 | $1,552 | 0.0% | $24.25 | $30.57 | -20.7% | COM | 500754106 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1,495 | 0.0% | $74.75 | $69.48 | +6.9% | MSCI HLTH CARE I | 316092600 |
| KMI | KINDER MORGAN INC DEL | 54 | $1,492 | 0.0% | $27.63 | $24.95 | +10.2% | COM | 49456B101 |
| FDX | FEDEX CORP | 5 | $1,453 | 0.0% | $290.60 | $228.30 | +26.5% | COM | 31428X106 |
| EPR | EPR PPTYS | 29 | $1,440 | 0.0% | $49.66 | $44.92 | — | COM SH BEN INT | 26884U109 |
| COP | CONOCOPHILLIPS | 15 | $1,437 | 0.0% | $95.80 * | $88.02 | +6.4% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 28 | $1,362 | 0.0% | $48.64 * | $39.37 | +19.9% | COM | 29250N105 |
| AGNC | AGNC INVT CORP | 124 | $1,332 | 0.0% | $10.74 | $9.28 | — | COM | 00123Q104 |
| LOAN | MANHATTAN BRDG CAP INC | 278 | $1,294 | 0.0% | $4.65 | $5.57 | — | COM | 562803106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40 | $1,292 | 0.0% | $32.30 | $31.10 | — | COM | 293792107 |
| ABR | ARBOR REALTY TRUST INC | 165 | $1,277 | 0.0% | $7.74 | $12.17 | — | COM | 038923108 |
| HRL | HORMEL FOODS CORP | 50 | $1,194 | 0.0% | $23.88 | $25.71 | -7.8% | COM | 440452100 |
| IYZ | ISHARES TR | 33 | $1,118 | 0.0% | $33.88 | $26.72 | +26.9% | US TELECOM ETF | 464287713 |
| WPC | WP CAREY INC | 17 | $1,094 | 0.0% | $64.35 | $54.92 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 23 | $1,043 | 0.0% | $45.35 | $44.93 | -0.5% | STATE STREET ENE | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18 | $1,024 | 0.0% | $56.89 | $59.17 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 251 | $961 | 0.0% | $3.83 | $5.79 | — | COM NEW | 65340G205 |
| MO | ALTRIA GROUP INC | 17 | $954 | 0.0% | $56.12 * | $49.57 | +16.3% | COM | 02209S103 |
| SO | SOUTHERN CO | 11 | $929 | 0.0% | $84.45 * | $85.21 | +2.3% | COM | 842587107 |
| AIPI | ETF OPPORTUNITIES TRUST | 23 | $927 | 0.0% | $40.30 | $42.64 | -6.1% | REX AI EQUITY PR | 26923N538 |
| NEE | NEXTERA ENERGY INC | 11 | $848 | 0.0% | $77.09 * | $75.71 | +6.0% | COM | 65339F101 |
| RXT | RACKSPACE TECHNOLOGY INC | 800 | $777 | 0.0% | $0.97 | $2.52 | -61.5% | COM | 750102105 |
| ADC | AGREE RLTY CORP | 11 | $773 | 0.0% | $70.27 | $72.26 | — | COM | 008492100 |
| AIQ | GLOBAL X FDS | 15 | $763 | 0.0% | $50.87 | $45.50 | +11.8% | ARTIFICIAL ETF | 37954Y632 |
| SPYD | SPDR SERIES TRUST | 17 | $747 | 0.0% | $43.94 | $43.85 | -1.4% | STATE STREET SPD | 78468R788 |
| — | HIGHLAND OPPS & INCOME FD | 123 | $734 | 0.0% | $5.97 | $5.23 | — | HIGHLAND INCOME | 43010E404 |
| MGM | MGM RESORTS INTERNATIONAL | 20 | $730 | 0.0% | $36.50 | $33.93 | +7.5% | COM | 552953101 |
| FLUT | FLUTTER ENTMT PLC | 3 | $645 | 0.0% | $215.00 | $224.90 | -4.4% | SHS | G3643J108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13 | $632 | 0.0% | $48.62 | $50.01 | -4.0% | S&P500 HDL VOL | 46138E362 |
| ARCC | ARES CAPITAL CORP | 30 | $606 | 0.0% | $20.20 | $19.46 | +3.9% | COM | 04010L103 |
| STAG | STAG INDL INC | 16 | $604 | 0.0% | $37.75 | $33.31 | — | COM | 85254J102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24 | $560 | 0.0% | $23.33 | $26.04 | — | UT LTD PART | 01877R108 |
| NNN | NNN REIT INC | 13 | $524 | 0.0% | $40.31 | $42.43 | — | COM | 637417106 |
| ISPY | PROSHARES TR | 10 | $463 | 0.0% | $46.30 | $43.54 | +4.8% | S&P 500 HIGH INC | 74347G242 |
| COKE | COCA COLA CONS INC | 3 | $460 | 0.0% | $153.33 | $146.39 | +4.5% | COM | 191098102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 34 | $431 | 0.0% | $12.68 | $15.81 | -19.4% | COM | 67401P405 |
| SWBI | SMITH & WESSON BRANDS INC | 40 | $395 | 0.0% | $9.88 | $9.65 | +2.3% | COM | 831754106 |
| PATH | UIPATH INC | 20 | $328 | 0.0% | $16.40 | $13.22 | +24.0% | CL A | 90364P105 |
| RGR | STURM RUGER & CO INC | 10 | $327 | 0.0% | $32.70 | $37.06 | -11.9% | COM | 864159108 |
| MAIN | MAIN STR CAP CORP | 5 | $312 | 0.0% | $62.40 * | $64.63 | -6.6% | COM | 56035L104 |
| QQQI | NEOS ETF TRUST | 5 | $289 | 0.0% | $57.80 * | $53.11 | +1.4% | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 5 | $279 | 0.0% | $55.80 * | $51.40 | +2.2% | NEOS S&P 500 HI | 78433H303 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $270 | 0.0% | $19.29 | $27.57 | — | *W EXP 08/03/202 | 674599162 |
| DIVO | AMPLIFY ETF TR | 5 | $232 | 0.0% | $46.40 * | $43.36 | +2.6% | CWP ENHANCED DIV | 032108409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10 | $188 | 0.0% | $18.80 | $18.30 | — | UNIT LTD PARTN | 726503105 |
| TQQQ | PROSHARES TR | 3 | $180 | 0.0% | $60.00 * | $44.19 | +19.3% | ULTRAPRO QQQ | 74347X831 |
| CAG | CONAGRA BRANDS INC | 10 | $177 | 0.0% | $17.70 * | $18.68 | -7.3% | COM | 205887102 |
| XBP | XBP GLOBAL HOLDINGS INC | 17 | $116 | 0.0% | $6.82 | $6.10 | +11.7% | COM NEW | 98400V200 |
| MPLX | MPLX LP | 2 | $112 | 0.0% | $56.00 | $46.92 | — | COM UNIT REP LTD | 55336V100 |
| TGT | TARGET CORP | 1 | $112 | 0.0% | $112.00 * | $136.67 | -28.5% | COM | 87612E106 |
| URA | GLOBAL X FDS | 1 | $60 | 0.0% | $60.00 * | $30.59 | +39.7% | GLOBAL X URANIUM | 37954Y871 |
| BP | BP PLC | 1 | $36 | 0.0% | $36.00 * | $33.49 | +3.7% | SPONSORED ADR | 055622104 |
| CENN | CENNTRO INC | 260 | $35 | 0.0% | $0.13 * | $1.21 | -82.3% | COM | 150964104 |
| F | FORD MTR CO | 2 | $25 | 0.0% | $12.50 * | $9.85 | +33.1% | COM | 345370860 |