Location: Fairfield, NJ
CIK: 0001912612 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 282,669 | $19.64M | 6.7% | $49.54 | — | RISNG DIVD ACHIV | 33738R506 |
| GLXY | GALAXY DIGITAL INC. | 858,543 | $19.2M | 6.5% | $27.33 | +13.4% | CL A | 36317J209 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 305,449 | $13.07M | 4.5% | $24.07 | — | INDXX AEROSPACE | 33733E831 |
| AAPL | APPLE INC | 45,560 | $12.39M | 4.2% | $153.37 | +75.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,362 | $8.43M | 2.9% | $480.56 | — | TR UNIT | 78462F103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 179,491 | $7.959M | 2.7% | $36.08 | — | SHS | 336917109 |
| MSFT | MICROSOFT CORP | 16,257 | $7.862M | 2.7% | $285.72 | +75.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,911 | $7.816M | 2.7% | $99.61 | +86.9% | COM | 67066G104 |
| TSLA | TESLA INC | 15,388 | $6.92M | 2.4% | $299.36 | +48.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 29,348 | $6.774M | 2.3% | $128.18 | +78.5% | COM | 023135106 |
| PVAL | PUTNAM ETF TRUST | 134,798 | $6.143M | 2.1% | $44.93 | — | FOCUSED LAR CAP | 746729300 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 156,438 | $5.995M | 2.0% | $33.44 | — | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 8,813 | $5.414M | 1.8% | $388.72 | — | UNIT SER 1 | 46090E103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 140,936 | $4.982M | 1.7% | $35.35 | — | GROWTH STRENGTH | 33733E823 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 190,016 | $4.249M | 1.4% | $17.74 | — | COM NEW | 035710839 |
| VOO | VANGUARD INDEX FDS | 6,032 | $3.783M | 1.3% | $505.71 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 79,783 | $3.406M | 1.2% | $57.11 | — | STATE STREET UTI | 81369Y886 |
| GOOGL | ALPHABET INC | 10,058 | $3.148M | 1.1% | $118.79 | +140.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 26,988 | $3.007M | 1.0% | $57.89 | +85.2% | COM | 931142103 |
| MLPX | GLOBAL X FDS | 43,337 | $2.623M | 0.9% | $60.97 | — | GLB X MLP ENRG I | 37954Y293 |
| JPM | JPMORGAN CHASE & CO. | 8,120 | $2.616M | 0.9% | $160.66 | +92.7% | COM | 46625H100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,015 | $2.616M | 0.9% | $46.56 | — | SENIOR LN FD | 33738D309 |
| LB | LANDBRIDGE COMPANY LLC | 52,094 | $2.552M | 0.9% | $60.63 | -4.1% | CL A | 514952100 |
| SPYM | SPDR SERIES TRUST | 31,772 | $2.549M | 0.9% | $64.31 | — | STATE STREET SPD | 78464A854 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,710 | $2.5M | 0.9% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,363 | $2.477M | 0.8% | $122.85 | +143.2% | COM | 459200101 |
| RWL | INVESCO EXCH TRADED FD TR II | 20,890 | $2.392M | 0.8% | $89.61 | — | S&P 500 REVENUE | 46138G698 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 63,153 | $2.392M | 0.8% | $32.62 | — | FT VEST U.S. | 33740F334 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 22,371 | $2.2M | 0.7% | $72.83 | — | RBA INDL ETF | 33738R704 |
| VFF | VILLAGE FARMS INTL INC | 589,549 | $2.152M | 0.7% | $3.13 | +11.1% | COM | 92707Y108 |
| ORCL | ORACLE CORP | 11,027 | $2.149M | 0.7% | $124.97 | +90.5% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,447 | $2.124M | 0.7% | $52.36 | +54.8% | COM | 744573106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 46,007 | $2.12M | 0.7% | $43.51 | — | SHS | 33734H106 |
| META | META PLATFORMS INC | 3,191 | $2.106M | 0.7% | $428.11 | +55.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,141 | $2.081M | 0.7% | $312.64 | +59.1% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 18,026 | $2.035M | 0.7% | $84.51 | +26.0% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 36,049 | $1.983M | 0.7% | $38.87 | +35.5% | COM | 060505104 |
| MAGS | LISTED FDS TR | 29,685 | $1.958M | 0.7% | $51.33 | — | ROUNDHILL MAGNIF | 53656G498 |
| ORCL | ORACLE CORP | 9,900 | $1.93M | 0.7% | $124.97 | +90.5% | Put | 68389X105 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 21,419 | $1.867M | 0.6% | $90.32 | — | COM SHS BEN INT | 46091J101 |
| TRFM | ETF SER SOLUTIONS | 37,199 | $1.773M | 0.6% | $46.10 | — | AAM TRANSFORMERS | 26922B683 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,016 | $1.762M | 0.6% | $178.35 | — | DIV APP ETF | 921908844 |
| PAVE | GLOBAL X FDS | 36,208 | $1.73M | 0.6% | $34.95 | — | US INFR DEV ETF | 37954Y673 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,658 | $1.717M | 0.6% | $40.58 | +346.1% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,801 | $1.671M | 0.6% | $133.54 | +68.2% | COM | 007903107 |
| DIVO | AMPLIFY ETF TR | 34,625 | $1.541M | 0.5% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| XOM | EXXON MOBIL CORP | 12,491 | $1.503M | 0.5% | $84.91 | +36.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 4,316 | $1.494M | 0.5% | $165.12 | +116.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,612 | $1.447M | 0.5% | $127.75 | +124.1% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 24,354 | $1.404M | 0.5% | $36.74 | +61.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 4,053 | $1.395M | 0.5% | $305.47 | +19.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,014 | $1.374M | 0.5% | $131.45 | +73.1% | COM | 00287Y109 |
| T | AT&T INC | 52,997 | $1.316M | 0.4% | $15.07 | +67.8% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 7,820 | $1.267M | 0.4% | $98.51 | +76.2% | COM CL A | 92537N108 |
| ARCC | ARES CAPITAL CORP | 61,458 | $1.243M | 0.4% | $14.73 | +34.3% | COM | 04010L103 |
| LLY | ELI LILLY & CO | 1,157 | $1.243M | 0.4% | $387.48 | +146.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,369 | $1.196M | 0.4% | $34.80 | +16.3% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 3,564 | $1.195M | 0.4% | $238.58 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 4,118 | $1.091M | 0.4% | $279.83 | -11.3% | COM | 79466L302 |
| QYLD | GLOBAL X FDS | 60,670 | $1.072M | 0.4% | $17.66 | — | NASDAQ 100 COVER | 37954Y483 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,296 | $1.01M | 0.3% | $90.91 | — | VNG RUS1000GRW | 92206C680 |
| SPYI | NEOS ETF TRUST | 18,384 | $966K | 0.3% | $50.03 | — | NEOS S&P 500 HI | 78433H303 |
| COWZ | PACER FDS TR | 15,852 | $954K | 0.3% | $51.15 | — | US CASH COWS 100 | 69374H881 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 40,481 | $948K | 0.3% | $24.91 | — | SENIOR LOAN ETF | 35473P595 |
| NEE | NEXTERA ENERGY INC | 11,387 | $914K | 0.3% | $72.24 | +14.2% | COM | 65339F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,383 | $913K | 0.3% | $49.34 | — | SHS BEN INT | 46438F101 |
| HWM | HOWMET AEROSPACE INC | 4,449 | $912K | 0.3% | $44.18 | +350.4% | COM | 443201108 |
| BTI | BRITISH AMERN TOB PLC | 15,742 | $891K | 0.3% | $36.74 | — | SPONSORED ADR | 110448107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,421 | $881K | 0.3% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| QBTS | D-WAVE QUANTUM INC | 33,500 | $876K | 0.3% | $18.22 | +59.9% | Put | 26740W109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,499 | $862K | 0.3% | $153.44 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,174 | $816K | 0.3% | $226.48 | +16.9% | COM | 053015103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 14,504 | $806K | 0.3% | $47.47 | — | S&P INTL MOMNT | 46138E222 |
| AMAT | APPLIED MATLS INC | 3,136 | $806K | 0.3% | $116.48 | +105.6% | COM | 038222105 |
| IWY | ISHARES TR | 2,888 | $800K | 0.3% | $184.15 | — | RUS TP200 GR ETF | 464289438 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,626 | $798K | 0.3% | $83.04 | — | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 8,855 | $792K | 0.3% | $68.56 | — | US QTLY DIV GRT | 97717X669 |
| ENB | ENBRIDGE INC | 16,551 | $792K | 0.3% | $36.50 | +29.1% | COM | 29250N105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,715 | $790K | 0.3% | $107.25 | — | S&P MDCP QUALITY | 46137V472 |
| MMM | 3M CO | 4,853 | $777K | 0.3% | $77.55 | +110.4% | COM | 88579Y101 |
| IMCG | ISHARES TR | 9,721 | $776K | 0.3% | $70.93 | — | MRGSTR MD CP GRW | 464288307 |
| XLF | SELECT SECTOR SPDR TR | 13,761 | $754K | 0.3% | $35.50 | — | STATE STREET FIN | 81369Y605 |
| GLD | SPDR GOLD TR | 1,842 | $730K | 0.2% | $238.01 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 6,873 | $724K | 0.2% | $89.67 | +4.0% | COM | 58933Y105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,046 | $714K | 0.2% | $61.31 | — | S&P 500 TOP 50 | 46137V233 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,518 | $712K | 0.2% | $323.15 | +57.6% | CL A | 22788C105 |
| COR | CENCORA INC | 2,088 | $705K | 0.2% | $117.11 | +190.8% | COM | 03073E105 |
| PFE | PFIZER INC | 28,193 | $702K | 0.2% | $35.05 | -28.6% | COM | 717081103 |
| GE | GE AEROSPACE | 2,278 | $702K | 0.2% | $62.53 | +381.0% | COM NEW | 369604301 |
| — | PIMCO DYNAMIC INCOME FD | 39,575 | $701K | 0.2% | $19.23 | — | SHS | 72201Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,438 | $691K | 0.2% | $331.66 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 783 | $688K | 0.2% | $328.32 | +147.7% | COM | 38141G104 |
| IVV | ISHARES TR | 1,003 | $687K | 0.2% | $463.74 | — | CORE S&P500 ETF | 464287200 |
| GLXY | GALAXY DIGITAL INC. | 29,900 | $676K | 0.2% | $27.33 | +13.4% | Call | 36317J209 |
| DIS | DISNEY WALT CO | 5,889 | $670K | 0.2% | $135.01 | -18.9% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 772 | $666K | 0.2% | $581.92 | +55.6% | COM | 22160K105 |
| LOW | LOWES COS INC | 2,675 | $645K | 0.2% | $219.79 | +9.1% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 7,939 | $630K | 0.2% | $72.44 | +8.6% | COM | 126650100 |
| NOBL | PROSHARES TR | 6,024 | $627K | 0.2% | $98.94 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 22,611 | $620K | 0.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 3,863 | $598K | 0.2% | $143.49 | — | STATE STREET HEA | 81369Y209 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,327 | $581K | 0.2% | $122.90 | — | BUYBACK ACHIEV | 46137V308 |
| SPDV | ETF SER SOLUTIONS | 16,773 | $581K | 0.2% | $31.29 | — | AAM S&P 500 | 26922A594 |
| WFC | WELLS FARGO CO NEW | 6,116 | $570K | 0.2% | $41.05 | +111.0% | COM | 949746101 |
| HACK | AMPLIFY ETF TR | 6,985 | $561K | 0.2% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| PG | PROCTER AND GAMBLE CO | 3,825 | $548K | 0.2% | $141.74 | +3.8% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,730 | $545K | 0.2% | $47.65 | — | VAN FTSE DEV MKT | 921943858 |
| SGOL | ETFS GOLD TR | 13,025 | $535K | 0.2% | $24.14 | — | PHYSCL GOLD SHS | 00326A104 |
| ED | CONSOLIDATED EDISON INC | 5,356 | $532K | 0.2% | $74.21 | +33.1% | COM | 209115104 |
| VBK | VANGUARD INDEX FDS | 1,751 | $529K | 0.2% | $224.62 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 6,793 | $523K | 0.2% | $42.96 | +71.8% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 2,461 | $521K | 0.2% | $167.95 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 7,436 | $520K | 0.2% | $58.20 | +19.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 906 | $519K | 0.2% | $276.67 | +100.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,472 | $511K | 0.2% | $152.54 | +29.2% | COM | 478160104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,637 | $502K | 0.2% | $54.95 | — | NASDAQ EQT PREM | 46654Q203 |
| MCD | MCDONALDS CORP | 1,603 | $490K | 0.2% | $252.69 | +20.7% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 3,404 | $474K | 0.2% | $123.98 | — | STATE STREET SPD | 78464A763 |
| SPYG | SPDR SERIES TRUST | 4,290 | $458K | 0.2% | $78.57 | — | STATE STREET SPD | 78464A409 |
| VGT | VANGUARD WORLD FD | 586 | $442K | 0.2% | $351.83 | — | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 5,337 | $436K | 0.1% | $71.71 | +25.6% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 6,556 | $422K | 0.1% | $28.76 | — | ISHARES | 46428Q109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,389 | $418K | 0.1% | $54.13 | — | MULTIFACTOR MI | 47804J206 |
| NFLX | NETFLIX INC | 4,456 | $418K | 0.1% | $104.20 | +3.5% | COM | 64110L106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,339 | $415K | 0.1% | $14.13 | — | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 600 | $409K | 0.1% | $480.56 | — | Put | 78462F103 |
| V | VISA INC | 1,154 | $405K | 0.1% | $243.13 | +40.0% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 2,357 | $403K | 0.1% | $81.38 | +90.9% | COM NEW | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 9,004 | $403K | 0.1% | $59.27 | — | STATE STREET ENE | 81369Y506 |
| SOXX | ISHARES TR | 1,329 | $400K | 0.1% | $225.90 | — | ISHARES SEMICDTR | 464287523 |
| GLW | CORNING INC | 4,556 | $399K | 0.1% | $51.80 | +66.0% | COM | 219350105 |
| SOFI | SOFI TECHNOLOGIES INC | 15,168 | $397K | 0.1% | $14.46 | +92.7% | COM | 83406F102 |
| BOTZ | GLOBAL X FDS | 10,718 | $388K | 0.1% | $27.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYF | ISHARES TR | 3,010 | $388K | 0.1% | $86.53 | — | U.S. FINLS ETF | 464287788 |
| CSX | CSX CORP | 10,700 | $388K | 0.1% | $28.96 | +23.3% | COM | 126408103 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,146 | $387K | 0.1% | $47.11 | — | S&P GBL WATER | 46138E263 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,957 | $385K | 0.1% | $91.37 | — | CLOUD COMPUTING | 33734X192 |
| SO | SOUTHERN CO | 4,368 | $381K | 0.1% | $60.63 | +49.9% | COM | 842587107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,922 | $380K | 0.1% | $71.88 | — | NASD TECH DIV | 33738R118 |
| STKE | SOL STRATEGIES INC | 246,587 | $377K | 0.1% | $2.89 | 0.0% | COM | 83411A205 |
| CVX | CHEVRON CORP NEW | 2,468 | $376K | 0.1% | $151.13 | +0.2% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 6,546 | $372K | 0.1% | $49.91 | — | STATE STREET SPD | 78464A508 |
| XYZ | BLOCK INC | 5,698 | $371K | 0.1% | $147.25 | -53.2% | CL A | 852234103 |
| REGL | PROSHARES TR | 4,205 | $354K | 0.1% | $81.96 | — | S&P MDCP 400 DIV | 74347B680 |
| AMGN | AMGEN INC | 1,040 | $340K | 0.1% | $247.79 | +27.5% | COM | 031162100 |
| STXG | EA SERIES TRUST | 6,500 | $331K | 0.1% | $46.02 | — | STRIVE 1000 GRWT | 02072L615 |
| IYH | ISHARES TR | 5,070 | $330K | 0.1% | $106.07 | — | US HLTHCARE ETF | 464287762 |
| SHEL | SHELL PLC | 4,412 | $324K | 0.1% | $59.12 | — | SPON ADS | 780259305 |
| SMH | VANECK ETF TRUST | 898 | $323K | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| NVS | NOVARTIS AG | 2,329 | $321K | 0.1% | $92.15 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 1,450 | $319K | 0.1% | $199.55 | +6.5% | COM | 94106L109 |
| XYLD | GLOBAL X FDS | 7,838 | $318K | 0.1% | $39.41 | — | S&P 500 COVERED | 37954Y475 |
| XOP | SPDR SERIES TRUST | 2,480 | $313K | 0.1% | $135.88 | — | STATE STREET SPD | 78468R556 |
| IEFA | ISHARES TR | 3,489 | $312K | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 14,513 | $302K | 0.1% | $18.92 | — | NASDAQ BUYWRITE | 33738R407 |
| GRMN | GARMIN LTD | 1,480 | $300K | 0.1% | $127.62 | +69.8% | SHS | H2906T109 |
| IP | INTERNATIONAL PAPER CO | 7,597 | $299K | 0.1% | $30.94 | +32.0% | COM | 460146103 |
| FPE | FIRST TR EXCH TRADED FD III | 16,300 | $297K | 0.1% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| DVN | DEVON ENERGY CORP NEW | 8,005 | $293K | 0.1% | $39.13 | -11.2% | COM | 25179M103 |
| ADBE | ADOBE INC | 835 | $292K | 0.1% | $366.40 | -7.2% | COM | 00724F101 |
| IYK | ISHARES TR | 4,338 | $290K | 0.1% | $66.92 | — | US CONSM STAPLES | 464287812 |
| BA | BOEING CO | 1,328 | $288K | 0.1% | $206.80 | -0.6% | COM | 097023105 |
| GEV | GE VERNOVA INC | 440 | $288K | 0.1% | $426.34 | +42.9% | COM | 36828A101 |
| IXN | ISHARES TR | 2,679 | $281K | 0.1% | $82.89 | — | GLOBAL TECH ETF | 464287291 |
| PEP | PEPSICO INC | 1,950 | $280K | 0.1% | $147.81 | -1.3% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 1,291 | $269K | 0.1% | $142.33 | +35.4% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 1,355 | $263K | 0.1% | $223.76 | -15.3% | COM | 075887109 |
| QTUM | ETF SER SOLUTIONS | 2,357 | $258K | 0.1% | $109.67 | — | DEFIANCE QUANTUM | 26922A420 |
| XLP | SELECT SECTOR SPDR TR | 3,280 | $255K | 0.1% | $74.37 | — | STATE STREET CON | 81369Y308 |
| GARP | ISHARES TR | 3,725 | $254K | 0.1% | $68.10 | — | MSCI USA QUALITY | 46436E403 |
| XLY | SELECT SECTOR SPDR TR | 2,121 | $253K | 0.1% | $132.00 | — | STATE STREET CON | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 869 | $248K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| EEM | ISHARES TR | 4,507 | $247K | 0.1% | $48.54 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 731 | $246K | 0.1% | $272.45 | +25.1% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 8,193 | $245K | 0.1% | $31.92 | -10.6% | CL A | 20030N101 |
| MSTR | STRATEGY INC | 1,601 | $243K | 0.1% | $323.51 | -28.8% | CL A NEW | 594972408 |
| STXV | EA SERIES TRUST | 7,100 | $238K | 0.1% | $28.54 | — | STRIVE 1000 VALU | 02072L599 |
| VST | VISTRA CORP | 1,456 | $235K | 0.1% | $195.38 | -6.9% | COM | 92840M102 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 4,066 | $230K | 0.1% | $56.49 | — | DIVIDEND STRNGTH | 33733E708 |
| ABT | ABBOTT LABS | 1,829 | $229K | 0.1% | $98.33 | +29.5% | COM | 002824100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,000 | $229K | 0.1% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| RTX | RTX CORPORATION | 1,248 | $229K | 0.1% | $154.28 | +12.3% | COM | 75513E101 |
| TSLA | TESLA INC | 500 | $225K | 0.1% | $299.36 | +48.1% | Call | 88160R101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,924 | $225K | 0.1% | $49.56 | — | IPO ETF | 759937204 |
| XSD | SPDR SERIES TRUST | 694 | $223K | 0.1% | $319.24 | — | STATE STREET SPD | 78464A862 |
| CWB | SPDR SERIES TRUST | 2,480 | $221K | 0.1% | $82.66 | — | STATE STREET SPD | 78464A359 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 768 | $221K | 0.1% | $307.83 | -0.9% | COM | 88262P102 |
| QCOM | QUALCOMM INC | 1,282 | $219K | 0.1% | $126.59 | +34.9% | COM | 747525103 |
| JMIA | JUMIA TECHNOLOGIES AG | 17,397 | $217K | 0.1% | $6.86 | — | SPONSORED ADS | 48138M105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,500 | $215K | 0.1% | $69.82 | — | COM SHS | 33735J101 |
| TIP | ISHARES TR | 1,920 | $211K | 0.1% | $109.88 | — | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 689 | $209K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| F | FORD MTR CO | 15,843 | $208K | 0.1% | $10.28 | +24.9% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 1,293 | $207K | 0.1% | $137.51 | +11.7% | COM | 718172109 |
| QQQE | DIREXION SHS ETF TR | 2,010 | $206K | 0.1% | $101.61 | — | NAS100 EQL WGT | 25459Y207 |
| PSX | PHILLIPS 66 | 1,583 | $204K | 0.1% | $119.20 | +12.4% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 753 | $204K | 0.1% | $250.62 | 0.0% | COM | 032654105 |
| GSLC | GOLDMAN SACHS ETF TR | 1,535 | $203K | 0.1% | $132.38 | — | ACTIVEBETA US LG | 381430503 |
| STRV | EA SERIES TRUST | 4,605 | $203K | 0.1% | $44.09 | — | STRIVE 500 ETF | 02072L680 |
| DE | DEERE & CO | 431 | $201K | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| AGNC | AGNC INVT CORP | 18,434 | $198K | 0.1% | $9.98 | — | COM | 00123Q104 |
| CAG | CONAGRA BRANDS INC | 11,152 | $193K | 0.1% | $23.34 | -24.5% | COM | 205887102 |
| UNP | UNION PAC CORP | 802 | $186K | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| SJT | SAN JUAN BASIN RTY TR | 29,660 | $167K | 0.1% | $5.62 | — | UNIT BEN INT | 798241105 |
| IEP | ICAHN ENTERPRISES LP | 20,837 | $157K | 0.1% | $34.94 | — | DEPOSITARY UNIT | 451100101 |
| SPY | SPDR S&P 500 ETF TR | 200 | $136K | 0.0% | $480.56 | — | Call | 78462F103 |
| USAS | AMERICAS GOLD AND SILVER COR | 20,000 | $102K | 0.0% | $4.50 | 0.0% | COM NEW | 03062D803 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 84,587 | $98,121 | 0.0% | $3.43 | -68.1% | COM NEW | 52187K200 |
| AGEN | AGENUS INC | 27,348 | $85,873 | 0.0% | $12.08 | -67.0% | COM NEW | 00847G804 |
| LB | LANDBRIDGE COMPANY LLC | 1,500 | $73,485 | 0.0% | $60.63 | -4.1% | Call | 514952100 |
| CTSO | CYTOSORBENTS CORP | 78,457 | $50,150 | 0.0% | $1.23 | -37.3% | COM NEW | 23283X206 |
| QBTS | D-WAVE QUANTUM INC | 1,800 | $47,070 | 0.0% | $18.22 | +59.9% | COM | 26740W109 |
| ABBV | ABBVIE INC | 200 | $45,698 | 0.0% | $131.45 | +73.1% | Put | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 200 | $37,358 | 0.0% | $99.61 | +86.9% | Call | 67066G104 |
| GEVO | GEVO INC | 12,738 | $25,476 | 0.0% | $2.20 | 0.0% | COM PAR | 374396406 |
| UNP | UNION PAC CORP | 100 | $23,132 | 0.0% | $227.32 | 0.0% | Call | 907818108 |
| VFF | VILLAGE FARMS INTL INC | 5,000 | $18,250 | 0.0% | $3.13 | +11.1% | Call | 92707Y108 |
| XYZ | BLOCK INC | 200 | $13,018 | 0.0% | $147.25 | -53.2% | Put | 852234103 |
| BAC | BANK AMERICA CORP | 200 | $11,000 | 0.0% | $38.87 | +35.5% | Put | 060505104 |