Location: Atlantic Highlands, NJ
CIK: 0002055557 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 21,692 | $7.664M | 4.3% | $353.33 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 8,525 | $3.22M | 1.8% | $377.75 | — | COM | 11135F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 600 | $103K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| IEP | ICAHN ENTERPRISES LP | 10,000 | $72,100 | 0.0% | $7.21 | — | DEPOSITARY UNIT | 451100101 |
| JOBY | JOBY AVIATION INC | 7,500 | $66,900 | 0.0% | $8.92 | — | COMMON STOCK | G65163100 |
| GEV | GE VERNOVA INC | 55 | $64,617 | 0.0% | $1174.85 | — | COM | 36828A101 |
| PPL | PPL CORP | 1,500 | $54,525 | 0.0% | $36.35 | — | COM | 69351T106 |
| DHR | DANAHER CORP DEL | 200 | $38,096 | 0.0% | $190.48 | — | COM | 235851102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $35,220 | 0.0% | $35.22 | — | UNIT LTD PARTN | 01881G106 |
| FMC | FMC CORP | 2,000 | $23,000 | 0.0% | $11.50 | — | COM NEW | 302491303 |
| NMRK | NEWMARK GROUP INC | 1,500 | $22,665 | 0.0% | $15.11 | — | CL A | 65158N102 |
| META | META PLATFORMS INC | 40 | $22,532 | 0.0% | $563.30 | — | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 72 | $16,121 | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 72 | $15,918 | 0.0% | $221.08 | — | COM | 43849R105 |
| DRAM | ROUNDHILL ETF TRUST | 10 | $739 | 0.0% | $73.90 | — | MEMORY ETF | 77926X320 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 10 | $661 | 0.0% | $66.10 | — | FTSE SOUTH KOREA | 35473P710 |
| CENN | CENNTRO INC | 4 | $14 | 0.0% | $3.50 | — | COM | 150964302 |
| GEO | GEO GROUP INC ⚠ | 0 | $13 | 0.0% | — | — | COM | 36162J106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 90,210 (+8027.0%) | $8.173M (+9098.1%) | 4.6% | $90.47 | — | EXPANDED TECH | 464287515 |
| ORCL | ORACLE CORP | 52,148 (+2109.7%) | $7.642M (+2101.2%) | 4.3% | $148.92 | — | COM | 68389X105 |
| NOW | SERVICENOW INC | 36,000 (+12531.6%) | $3.574M (+11894.8%) | 2.0% | $99.45 | — | COM | 81762P102 |
| UPS | UNITED PARCEL SVCS INC | 87,607 (+6.8%) | $9.418M (+16.7%) | 5.3% | $90.54 | — | CL B | 911312106 |
| PFF | ISHARES TR | 336,638 (+10.9%) | $10.26M (+11.5%) | 5.8% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| VST | VISTRA CORP | 75,485 (+1.2%) | $11.97M (+6.8%) | 6.8% | $174.16 | — | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 26,128 (+1.3%) | $6.489M (-9.9%) | 3.7% | $300.46 | — | COM | 21037T109 |
| AMCR | AMCOR PLC | 176,065 (+1.1%) | $7.632M (+10.3%) | 4.3% | $45.80 | — | COM NEW | G0250X149 |
| FBND | FIDELITY MERRIMACK STR TR | 322,348 (+4.8%) | $14.66M (+4.5%) | 8.3% | $46.15 | — | TOTAL BD ETF | 316188309 |
| GIS | GENERAL MILLS INC | 165,300 (+1.2%) | $5.752M (-5.4%) | 3.3% | $47.28 | — | COM | 370334104 |
| MSFT | MICROSOFT CORP | 18,689 (+2.4%) | $6.971M (+3.2%) | 3.9% | $433.01 | — | COM | 594918104 |
| T | AT&T INC | 4,131 (+1407.7%) | $85,519 (+975.6%) | 0.0% | $21.10 | — | COM | 00206R102 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 417,738 (+12.2%) | $2.431M (-2.1%) | 1.4% | $7.35 | — | COM | 002205102 |
| JBLU | JETBLUE AIRWAYS CORP | 19,000 (+35.7%) | $109K (+75.9%) | 0.1% | $5.52 | — | COM | 477143101 |
| GOOGL | ALPHABET INC | 405 (+1.3%) | $145K (+25.8%) | 0.1% | $178.56 | — | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 127 (+388.5%) | $20,979 (+285.4%) | 0.0% | $162.27 | — | COM | 166764100 |
| HD | HOME DEPOT INC | 175 (+20.7%) | $61,719 (+29.4%) | 0.0% | $384.45 | — | COM | 437076102 |
| PAR | PAR TECHNOLOGY CORP | 1,500 (+25.0%) | $26,130 (+63.4%) | 0.0% | $41.45 | — | COM | 698884103 |
| CAG | CONAGRA BRANDS INC | 6,061 (+31.5%) | $81,584 (+12.6%) | 0.0% | $16.93 | — | COM | 205887102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 3,699 (+2.4%) | $62,700 (-9.4%) | 0.0% | $17.60 | — | COM CL A | 09257W100 |
| VXUS | VANGUARD STAR FDS | 409 (+9.7%) | $34,985 (+21.5%) | 0.0% | $77.09 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 88 (+1.1%) | $12,039 (-18.9%) | 0.0% | $112.58 | — | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 948 (+4.9%) | $30,047 (+8.3%) | 0.0% | $27.60 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC. | 700 (+40.0%) | $49,980 (+4.0%) | 0.0% | $80.28 | — | COM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 160 (+23.1%) | $47,366 (+1.6%) | 0.0% | $404.05 | — | COM | 25754A201 |
| HDV | ISHARES TR | 55 (+243.8%) | $1,510 (-32.3%) | 0.0% | $51.76 | — | CORE HIGH DV ETF | 46429B663 |
| IYE | ISHARES TR | 91 (+1.1%) | $5,128 (-12.2%) | 0.0% | $45.86 | — | U.S. ENERGY ETF | 464287796 |
| MAT | MATTEL INC | 100 (+100.0%) | $1,388 (+90.9%) | 0.0% | $16.88 | — | COM | 577081102 |
| HRL | HORMEL FOODS CORP | 72 (+41.2%) | $1,781 (+54.2%) | 0.0% | $25.41 | — | COM | 440452100 |
| PFE | PFIZER INC | 147 (+2.1%) | $3,528 (-12.8%) | 0.0% | $24.88 | — | COM | 717081103 |
| SM | SM ENERGY COMPANY | 94 (+1.1%) | $2,446 (-15.6%) | 0.0% | $19.96 | — | COM | 78454L100 |
| COP | CONOCOPHILLIPS | 16 (+6.7%) | $1,620 (-20.7%) | 0.0% | $88.85 | — | COM | 20825C104 |
| ABR | ARBOR REALTY TRUST INC | 176 (+2.9%) | $955 (-27.5%) | 0.0% | $11.83 | — | COM | 038923108 |
| AIPI | ETF OPPORTUNITIES TRUST | 50 (+6.4%) | $1,842 (+17.7%) | 0.0% | $37.65 | — | REX AI EQUIT ETF | 26923N538 |
| EPR | EPR PPTYS | 30 (+3.4%) | $1,728 (+18.0%) | 0.0% | $45.35 | — | COM SH BEN INT | 26884U109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34 (+3.0%) | $2,090 (+14.0%) | 0.0% | $55.63 | — | NASDAQ EQT PREM | 46654Q203 |
| QYLD | GLOBAL X FDS | 114 (+2.7%) | $2,102 (+10.7%) | 0.0% | $17.78 | — | NASDAQ 100 COVER | 37954Y483 |
| AGNC | AGNC INVT CORP | 133 (+3.9%) | $1,448 (+12.5%) | 0.0% | $9.37 | — | COM | 00123Q104 |
| KHC | KRAFT HEINZ CO | 87 (+1.2%) | $2,055 (+6.8%) | 0.0% | $28.81 | — | COM | 500754106 |
| — | KKR INCOME OPPORTUNITIES FD | 163 (+3.2%) | $1,838 (+5.8%) | 0.0% | $13.11 | — | COM | 48249T106 |
| NNN | NNN REIT INC | 14 (+7.7%) | $632 (+12.3%) | 0.0% | $42.62 | — | COM | 637417106 |
| O | REALTY INCOME CORP | 41 (+2.5%) | $2,521 (+2.6%) | 0.0% | $54.70 | — | COM | 756109104 |
| — | KAYNE ANDERSON ENERGY INFRST | 317 (+1.9%) | $4,386 (-1.3%) | 0.0% | $12.47 | — | COM | 486606106 |
| ARCC | ARES CAPITAL CORP | 58 (+3.6%) | $1,073 (+5.5%) | 0.0% | $19.67 | — | COM | 04010L103 |
| LOAN | MANHATTAN BRDG CAP INC | 292 (+2.5%) | $1,320 (+4.0%) | 0.0% | $5.52 | — | COM | 562803106 |
| XLU | SELECT SECTOR SPDR TR | 179 (+1.1%) | $8,098 (-0.6%) | 0.0% | $59.04 | — | ST STR UTIL ETF | 81369Y886 |
| OCSL | OAKTREE SPECIALTY LENDING | 36 (+2.9%) | $431 (+8.8%) | 0.0% | $15.61 | — | COM | 67401P405 |
| BND | VANGUARD BD INDEX FDS | 56 (+1.8%) | $4,086 (+0.7%) | 0.0% | $71.57 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42 (+2.4%) | $1,526 (-1.4%) | 0.0% | $31.38 | — | COM | 293792107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19 (+5.6%) | $1,054 (+1.9%) | 0.0% | $58.72 | — | EQUITY PREMIUM | 46641Q332 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | EVERPURE INC | 169,200 | $9.99M | 5.7% | $78.83 | — | — | 74624M102 |
| DIA | STATE STR SPDR DOW JONES IND | 15,676 | $7.261M | 4.1% | $463.19 | — | — | 78467X109 |
| VOO | VANGUARD INDEX FDS | 7,100 | $4.243M | 2.4% | $597.55 | — | — | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 2,055 | $418K | 0.2% | $124.66 | — | — | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 700 | $56,665 | 0.0% | $81.54 | — | — | 744573106 |
| HON | HONEYWELL INTL INC | 145 | $32,774 | 0.0% | $203.59 | — | — | 438516106 |
| BHC | BAUSCH HEALTH COS INC | 6,000 | $32,400 | 0.0% | $8.24 | — | — | 071734107 |
| VTI | VANGUARD INDEX FDS | 100 | $32,081 | 0.0% | $289.81 | — | — | 922908769 |
| ADM | ARCHER DANIELS MIDLAND CO | 315 | $22,897 | 0.0% | $65.64 | — | — | 039483102 |
| NJR | NEW JERSEY RES CORP | 169 | $9,281 | 0.0% | $45.82 | — | — | 646025106 |
| WBD | WARNER BROS DISCOVERY INC | 118 | $3,240 | 0.0% | $28.24 | — | — | 934423104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 260 | $1,213 | 0.0% | $5.75 | — | — | 65340G205 |
| WPC | WP CAREY INC | 17 | $1,171 | 0.0% | $54.92 | — | — | 92936U109 |
| SIRI | SIRIUSXM HOLDINGS INC | 31 | $715 | 0.0% | $20.94 | — | — | 829933100 |
| — | HIGHLAND OPPS & INCOME FD | 125 | $715 | 0.0% | $5.24 | — | — | 43010E404 |
| STAG | STAG INDUSTRIAL INC | 16 | $595 | 0.0% | $33.31 | — | — | 85254J102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6 | $565 | 0.0% | $86.65 | — | — | 530909308 |
| FWONK | LIBERTY MEDIA CORP DEL | 6 | $510 | 0.0% | $85.00 | — | — | 531229755 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $302 | 0.0% | $49.76 | — | — | 530307305 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3 | $275 | 0.0% | $84.72 | — | — | 530909100 |
| FWONA | LIBERTY MEDIA CORP DEL | 3 | $234 | 0.0% | $78.00 | — | — | 531229771 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $151 | 0.0% | $49.63 | — | — | 530307107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2 | $85 | 0.0% | $40.61 | — | — | 047726302 |
| LION | LIONSGATE STUDIOS CORP | 8 | $77 | 0.0% | $8.97 | — | — | 53626N102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1 | $47 | 0.0% | $44.51 | — | — | 047726104 |
| GLIBK | GCI LIBERTY INC | 1 | $37 | 0.0% | $38.16 | — | — | 36164V800 |
| CENN | CENNTRO INC | 260 | $31 | 0.0% | $1.21 | — | — | 150964104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 6,000 (-99.1%) | $108K (-98.4%) | 0.1% | $14.57 | — | COM | 02376R102 |
| AMZN | AMAZON COM INC | 18,323 (-40.7%) | $4.367M (-32.1%) | 2.5% | $206.18 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 58,760 (-7.4%) | $11.76M (+6.2%) | 6.7% | $146.14 | — | COM | 67066G104 |
| BGC | BGC GROUP INC | 95,392 (-1.8%) | $1.02M (+7.3%) | 0.6% | $9.33 | — | CL A | 088929104 |
| NKE | NIKE INC | 15 (-98.6%) | $616 (-98.9%) | 0.0% | $59.19 | — | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 8 (-99.2%) | $345 (-99.2%) | 0.0% | $83.27 | — | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 1 (-99.8%) | $133 (-99.7%) | 0.0% | $70.67 | — | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54 (-29.9%) | $26,771 (-27.4%) | 0.0% | $461.73 | — | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 26 (-38.1%) | $31,185 (-19.3%) | 0.0% | $1047.09 | — | COM | 532457108 |
| TQQQ | PROSHARES TR | 1 (-66.7%) | $115 (-19.6%) | 0.0% | $64.67 | — | ULTRAPRO QQQ | 74347X831 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 50,563 | $9.633M | 5.5% | $155.57 | — | ST STR TECHN ETF | 81369Y803 |
| IVV | ISHARES TR | 15,295 | $11.45M | 6.5% | $591.51 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 47,578 | $7.454M | 4.2% | $233.59 | — | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 96,624 | $5.132M | 2.9% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| XHB | SPDR SERIES TRUST | 39,300 | $4.542M | 2.6% | $98.72 | — | ST STR SP HOME | 78464A888 |
| VB | VANGUARD INDEX FDS | 7,924 | $2.402M | 1.4% | $239.78 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $809K | 0.5% | $544.86 | — | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 631 | $465K | 0.3% | $497.58 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,655 | $668K | 0.4% | $178.52 | — | COM | 00287Y109 |
| RYN | RAYONIER INC | 100,000 | $2.128M | 1.2% | $21.75 | — | COM | 754907103 |
| IWM | ISHARES TR | 1,004 | $302K | 0.2% | $219.18 | — | RUSSELL 2000 ETF | 464287655 |
| VTRS | VIATRIS INC | 14,263 | $226K | 0.1% | $11.63 | — | COM | 92556V106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 300 | $211K | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| UBS | UBS GROUP AG | 2,000 | $99,120 | 0.1% | $31.70 | — | SHS | H42097107 |
| DIN | DINE BRANDS GLOBAL INC | 2,000 | $71,800 | 0.0% | $26.67 | — | COM | 254423106 |
| VOD | VODAFONE GROUP PLC | 10,115 | $134K | 0.1% | $8.49 | — | SPONSORED ADR | 92857W308 |
| SPY | STATE STR SPDR S&P 500 ETF T | 190 | $142K | 0.1% | $590.38 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 508 | $147K | 0.1% | $230.91 | — | COM | 037833100 |
| BA | BOEING CO | 652 | $141K | 0.1% | $159.46 | — | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 700 | $161K | 0.1% | $288.06 | — | COM | 363576109 |
| LOW | LOWES COS INC | 555 | $122K | 0.1% | $261.54 | — | COM | 548661107 |
| — | NUVEEN NY AMT FREE | 16,594 | $178K | 0.1% | $10.46 | — | COM | 670656107 |
| ITIC | INVESTORS TITLE CO NC | 150 | $41,052 | 0.0% | $250.40 | — | COM | 461804106 |
| BN | BROOKFIELD CORP | 3,585 | $153K | 0.1% | $40.12 | — | CL A LTD VT SH | 11271J107 |
| ACN | ACCENTURE PLC IRELAND | 100 | $12,444 | 0.0% | $354.74 | — | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 851 | $36,018 | 0.0% | $40.31 | — | COM | 92343V104 |
| CVCO | CAVCO INDS INC DEL | 50 | $30,719 | 0.0% | $461.38 | — | COM | 149568107 |
| — | NUVEEN MUN CR INCOME FD | 11,319 | $144K | 0.1% | $12.17 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO TR INVT GRADE MUNS | 7,000 | $74,200 | 0.0% | $10.10 | — | COM | 46131M106 |
| ARTY | ISHARES TR | 171 | $13,023 | 0.0% | $48.18 | — | FUTU AI TECH ETF | 46435U556 |
| CALY | CALLAWAY GOLF CO | 1,000 | $18,790 | 0.0% | $6.88 | — | COM | 131193104 |
| V | VISA INC | 120 | $41,171 | 0.0% | $298.33 | — | COM CL A | 92826C839 |
| NYT | NEW YORK TIMES CO MTN BE | 350 | $24,493 | 0.0% | $53.75 | — | CL A | 650111107 |
| RXT | RACKSPACE TECHNOLOGY INC | 800 | $5,224 | 0.0% | $2.52 | — | COM | 750102105 |
| GRNY | TIDAL TRUST I | 1,050 | $29,033 | 0.0% | $22.68 | — | FUND GRAN US ETF | 886364231 |
| AMH | AMERICAN HOMES 4 RENT | 700 | $23,464 | 0.0% | $37.42 | — | CL A | 02665T306 |
| ECL | ECOLAB INC | 300 | $83,583 | 0.0% | $286.24 | — | COM | 278865100 |
| FISV | FISERV INC | 500 | $24,525 | 0.0% | $83.87 | — | COM | 337738108 |
| PAYX | PAYCHEX INC | 530 | $52,115 | 0.0% | $101.98 | — | COM | 704326107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 4,400 | $54,164 | 0.0% | $11.07 | — | COM | 09254X101 |
| XLF | SELECT SECTOR SPDR TR | 750 | $40,208 | 0.0% | $49.81 | — | ST STR FINL ETF | 81369Y605 |
| AES | AES CORP | 5,000 | $73,300 | 0.0% | $14.01 | — | COM | 00130H105 |
| JAKK | JAKKS PAC INC | 800 | $18,624 | 0.0% | $26.06 | — | COM NEW | 47012E403 |
| — | EATON VANCE MUN BD FD | 13,000 | $129K | 0.1% | $10.36 | — | COM | 27827X101 |
| FENY | FIDELITY COVINGTON TRUST | 506 | $14,960 | 0.0% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| OXY | OCCIDENTAL PETE CORP | 128 | $6,215 | 0.0% | $49.25 | — | COM | 674599105 |
| OMC | OMNICOM GROUP INC | 730 | $53,166 | 0.0% | $76.54 | — | COM | 681919106 |
| NMIH | NMI HLDGS INC | 500 | $20,545 | 0.0% | $38.85 | — | COM | 629209305 |
| WH | WYNDHAM HOTELS & RESORTS INC | 600 | $50,526 | 0.0% | $78.59 | — | COM | 98311A105 |
| DVN | DEVON ENERGY CORP NEW | 182 | $7,538 | 0.0% | $34.59 | — | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $4,156 | 0.0% | $552.89 | — | COM | 91324P102 |
| DG | DOLLAR GEN CORP | 400 | $46,044 | 0.0% | $75.81 | — | COM | 256677105 |
| ETR | ENTERGY CORP NEW | 460 | $52,836 | 0.0% | $87.11 | — | COM | 29364G103 |
| MCD | MCDONALDS CORP | 27 | $7,298 | 0.0% | $290.22 | — | COM | 580135101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,172 | $11,556 | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,000 | $18,570 | 0.0% | $27.20 | — | SHS | G1890L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,905 | $248K | 0.1% | $11.53 | — | PFD ETF | 46138E511 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $4,147 | 0.0% | $808.07 | — | COM | 609839105 |
| CHRD | CHORD ENERGY CORPORATION | 32 | $3,704 | 0.0% | $111.41 | — | COM NEW | 674215207 |
| KO | COCA COLA CO | 157 | $12,742 | 0.0% | $63.81 | — | COM | 191216100 |
| STWD | STARWOOD PPTY TR INC | 760 | $12,449 | 0.0% | $18.95 | — | COM | 85571B105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9 | $2,821 | 0.0% | $216.00 | — | NASDAQ 100 ETF | 46138G649 |
| BX | BLACKSTONE INC | 220 | $25,887 | 0.0% | $153.56 | — | COM | 09260D107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 52 | $2,371 | 0.0% | $30.65 | — | NASDAQNXTGEN100 | 46138G631 |
| JNJ | JOHNSON & JOHNSON | 50 | $12,699 | 0.0% | $149.59 | — | COM | 478160104 |
| TSLA | TESLA INC | 9 | $3,785 | 0.0% | $321.74 | — | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,346 | $322K | 0.2% | $108.06 | — | COM | 254687106 |
| KKR | KKR & CO INC | 540 | $49,561 | 0.0% | $128.63 | — | COM | 48251W104 |
| IEFA | ISHARES TR | 38 | $3,713 | 0.0% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| B | BARRICK MNG CORP | 74 | $2,720 | 0.0% | $19.76 | — | COM SHS | 06849F108 |
| AIQ | GLOBAL X FDS | 15 | $985 | 0.0% | $49.40 | — | ARTIFICIAL ETF | 37954Y632 |
| VTV | VANGUARD INDEX FDS | 11 | $2,482 | 0.0% | $169.73 | — | VALUE ETF | 922908744 |
| SNAP | SNAP INC | 1,500 | $6,660 | 0.0% | $11.27 | — | CL A | 83304A106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 597 | $26,775 | 0.0% | $52.10 | — | CL A LMT VTG SHS | 113004105 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $373 | 0.0% | $27.57 | — | *W EXP 08/03/202 | 674599162 |
| MGM | MGM RESORTS INTERNATIONAL | 20 | $956 | 0.0% | $33.93 | — | COM | 552953101 |
| ET | ENERGY TRANSFER L P | 1,316 | $25,159 | 0.0% | $19.55 | — | COM UT LTD PTN | 29273V100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 150 | $2,030 | 0.0% | $10.75 | — | COM | 419870100 |
| MCHI | ISHARES TR | 34 | $1,722 | 0.0% | $46.53 | — | MSCI CHINA ETF | 46429B671 |
| — | ANGEL OAK FINL STRATEGIES IN | 3,333 | $42,662 | 0.0% | $12.77 | — | COM BEN INT | 03464A100 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1,566 | 0.0% | $64.75 | — | MSCI HLTH CARE I | 316092600 |
| SONO | SONOS INC | 1,000 | $13,530 | 0.0% | $13.46 | — | COM | 83570H108 |
| MO | ALTRIA GROUP INC | 17 | $1,232 | 0.0% | $49.57 | — | COM | 02209S103 |
| IYZ | ISHARES TR | 33 | $1,406 | 0.0% | $27.10 | — | US TELECOM ETF | 464287713 |
| INTC | INTEL CORP | 1 | $151 | 0.0% | $22.49 | — | COM | 458140100 |
| QQQI | NEOS ETF TRUST | 11 | $628 | 0.0% | $51.88 | — | NASDAQ 100 HIGH | 78433H675 |
| VNQ | VANGUARD INDEX FDS | 11 | $1,086 | 0.0% | $90.85 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 10 | $1,316 | 0.0% | $77.46 | — | COM | 58933Y105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25 | $606 | 0.0% | $26.09 | — | UT LTD PART | 01877R108 |
| KMI | KINDER MORGAN INC DEL | 55 | $1,767 | 0.0% | $25.04 | — | COM | 49456B101 |
| LYFT | LYFT INC | 50 | $731 | 0.0% | $16.77 | — | CL A COM | 55087P104 |
| ISPY | PROSHARES TR | 10 | $503 | 0.0% | $45.30 | — | S&P 500 HIGH ETF | 74347G242 |
| SPYI | NEOS ETF TRUST | 11 | $579 | 0.0% | $50.43 | — | NEOS S&P 500 HI | 78433H303 |
| DUK | DUKE ENERGY CORP NEW | 16 | $1,998 | 0.0% | $109.59 | — | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 11 | $940 | 0.0% | $75.71 | — | COM | 65339F101 |
| SPYD | SPDR SERIES TRUST | 17 | $824 | 0.0% | $44.71 | — | ST STR SP500DIV | 78468R788 |
| XBP | XBP GLOBAL HOLDINGS INC | 17 | $39 | 0.0% | $6.10 | — | COM NEW | 98400V200 |
| SWBI | SMITH & WESSON BRANDS INC | 40 | $602 | 0.0% | $9.65 | — | COM | 831754106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13 | $686 | 0.0% | $47.00 | — | S&P500 HDL VOL | 46138E362 |
| RGR | STURM RUGER & CO INC | 10 | $379 | 0.0% | $37.06 | — | COM | 864159108 |
| ENB | ENBRIDGE INC | 29 | $1,584 | 0.0% | $39.69 | — | COM | 29250N105 |
| DOW | DOW HLDGS INC | 1 | $36 | 0.0% | $24.31 | — | COM | 260557103 |
| VPU | VANGUARD WORLD FD | 12 | $2,442 | 0.0% | $163.08 | — | UTILITIES ETF | 92204A876 |
| AGG | ISHARES TR | 19 | $1,868 | 0.0% | $96.19 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 1 | $153 | 0.0% | $136.67 | — | COM | 87612E106 |
| ADC | AGREE RLTY CORP | 11 | $830 | 0.0% | $72.26 | — | COM | 008492100 |
| BP | BP PLC | 1 | $39 | 0.0% | $35.00 | — | SPONSORED ADR | 055622104 |
| URA | GLOBAL X FDS | 1 | $64 | 0.0% | $26.81 | — | GLOBAL X URANIUM | 37954Y871 |
| DIVO | AMPLIFY ETF TR | 5 | $244 | 0.0% | $45.20 | — | CWP ENHANCED DIV | 032108409 |
| F | FORD MTR CO | 2 | $27 | 0.0% | $9.85 | — | COM | 345370860 |
| PATH | UIPATH INC | 20 | $217 | 0.0% | $13.22 | — | CL A | 90364P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11 | $242 | 0.0% | $18.60 | — | UNIT LTD PARTN | 726503105 |
| COKE | COCA COLA CONS INC | 3 | $573 | 0.0% | $146.39 | — | COM | 191098102 |
| MPLX | MPLX LP | 2 | $123 | 0.0% | $46.92 | — | COM UNIT REP LTD | 55336V100 |
| SO | SOUTHERN CO | 11 | $1,036 | 0.0% | $85.21 | — | COM | 842587107 |
| CPB | THE CAMPBELLS COMPANY | 138,900 | $3.093M | 1.8% | $27.30 | — | COM | 134429109 |
| MAIN | MAIN STR CAP CORP | 5 | $279 | 0.0% | $64.63 | — | COM | 56035L104 |