Location: Fairfield, NJ
CIK: 0001912612 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 280,764 | $19.17M | 6.5% | $49.54 | — | RISNG DIVD ACHIV | 33738R506 |
| GLXY | GALAXY DIGITAL INC. | 879,879 | $16.23M | 5.5% | $27.28 | -6.9% | CL A | 36317J209 |
| AAPL | APPLE INC | 46,024 | $11.68M | 4.0% | $154.47 | +70.1% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 207,134 | $9.611M | 3.3% | $45.44 | — | FOCUSED LAR CAP | 746729300 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 152,412 | $9.553M | 3.2% | $62.68 | — | NASDAQ CYB ETF | 33734X846 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 182,600 | $9.276M | 3.2% | $36.33 | — | SHS | 336917109 |
| IYK | ISHARES TR | 126,520 | $8.86M | 3.0% | $69.92 | — | US CONSM STAPLES | 464287812 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,394 | $8.06M | 2.7% | $480.56 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 38,058 | $7.926M | 2.7% | $150.76 | +50.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 41,439 | $7.227M | 2.5% | $99.61 | +87.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,280 | $6.397M | 2.2% | $294.54 | +47.6% | COM | 594918104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 161,187 | $6.356M | 2.2% | $33.62 | — | SMID RISNG ETF | 33741X102 |
| TSLA | TESLA INC | 14,766 | $5.489M | 1.9% | $299.36 | +42.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 9,147 | $5.28M | 1.8% | $395.60 | — | UNIT SER 1 | 46090E103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 143,482 | $4.885M | 1.7% | $35.33 | — | GROWTH STRENGTH | 33733E823 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 193,916 | $4.101M | 1.4% | $17.81 | — | COM NEW | 035710839 |
| VOO | VANGUARD INDEX FDS | 6,700 | $4.004M | 1.4% | $514.87 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 78,912 | $3.621M | 1.2% | $57.11 | — | STATE STREET UTI | 81369Y886 |
| GOOGL | ALPHABET INC | 10,775 | $3.098M | 1.1% | $132.40 | +144.2% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 34,210 | $2.618M | 0.9% | $65.18 | — | STATE STREET SPD | 78464A854 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,514 | $2.601M | 0.9% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,700 | $2.585M | 0.9% | $46.53 | — | SENIOR LN FD | 33738D309 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,284 | $2.446M | 0.8% | $90.08 | — | S&P 500 REVENUE | 46138G698 |
| JPM | JPMORGAN CHASE & CO | 8,259 | $2.429M | 0.8% | $163.19 | +90.8% | COM | 46625H100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20,796 | $2.304M | 0.8% | $72.83 | — | RBA INDL ETF | 33738R704 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 48,239 | $2.269M | 0.8% | $43.67 | — | SHS | 33734H106 |
| TRFM | ETF SER SOLUTIONS | 46,736 | $2.171M | 0.7% | $46.17 | — | AAM TRANSFORMERS | 26922B683 |
| XOM | EXXON MOBIL CORP | 12,679 | $2.151M | 0.7% | $85.71 | +61.9% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,460 | $2.142M | 0.7% | $52.36 | +55.7% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,568 | $2.077M | 0.7% | $126.70 | +124.1% | COM | 459200101 |
| VRT | VERTIV HOLDINGS CO | 8,105 | $2.031M | 0.7% | $102.07 | +95.8% | COM CL A | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,089 | $1.959M | 0.7% | $312.64 | +57.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 15,645 | $1.944M | 0.7% | $57.89 | +110.8% | COM | 931142103 |
| META | META PLATFORMS INC | 3,362 | $1.923M | 0.7% | $439.68 | +49.1% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 37,615 | $1.911M | 0.6% | $35.55 | — | US INFR DEV ETF | 37954Y673 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 50,118 | $1.874M | 0.6% | $32.62 | — | FT VEST U.S. | 33740F334 |
| MAGS | LISTED FDS TR | 32,132 | $1.862M | 0.6% | $51.83 | — | ROUNDHILL MAGNIF | 53656G498 |
| LB | LANDBRIDGE COMPANY LLC | 25,760 | $1.779M | 0.6% | $60.63 | -4.5% | CL A | 514952100 |
| BAC | BANK AMERICA CORP | 36,324 | $1.771M | 0.6% | $38.87 | +38.1% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,181 | $1.759M | 0.6% | $179.09 | — | DIV APP ETF | 921908844 |
| VFF | VILLAGE FARMS INTL INC | 616,249 | $1.75M | 0.6% | $3.14 | +7.5% | COM | 92707Y108 |
| PRU | PRUDENTIAL FINL INC | 17,425 | $1.702M | 0.6% | $84.51 | +27.1% | COM | 744320102 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 25,061 | $1.691M | 0.6% | $87.00 | — | COM SHS BEN INT | 46091J101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,303 | $1.689M | 0.6% | $138.87 | +59.6% | COM | 007903107 |
| ORCL | ORACLE CORP | 10,956 | $1.612M | 0.5% | $124.97 | +35.7% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 24,028 | $1.586M | 0.5% | $36.74 | +71.6% | COM | 02209S103 |
| DIVO | AMPLIFY ETF TR | 34,125 | $1.531M | 0.5% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| ORCL | ORACLE CORP | 9,900 | $1.456M | 0.5% | $124.97 | +35.7% | Put | 68389X105 |
| T | AT&T INC | 49,364 | $1.431M | 0.5% | $15.07 | +70.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,163 | $1.414M | 0.5% | $34.80 | +25.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 4,340 | $1.343M | 0.5% | $165.12 | +102.4% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,108 | $1.332M | 0.5% | $40.58 | +279.9% | CL A | 69608A108 |
| QYLD | GLOBAL X FDS | 74,765 | $1.282M | 0.4% | $17.57 | — | NASDAQ 100 COVER | 37954Y483 |
| ABBV | ABBVIE INC | 5,856 | $1.274M | 0.4% | $131.45 | +69.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,399 | $1.262M | 0.4% | $127.75 | +153.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,725 | $1.225M | 0.4% | $305.47 | +23.4% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 65,364 | $1.178M | 0.4% | $15.05 | +33.0% | COM | 04010L103 |
| SPYI | NEOS ETF TRUST | 22,812 | $1.126M | 0.4% | $49.90 | — | NEOS S&P 500 HI | 78433H303 |
| VTI | VANGUARD INDEX FDS | 3,499 | $1.122M | 0.4% | $238.58 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,181 | $1.087M | 0.4% | $400.88 | +161.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 11,596 | $1.077M | 0.4% | $72.51 | +20.2% | COM | 65339F101 |
| COWZ | PACER FDS TR | 16,772 | $1.049M | 0.4% | $51.78 | — | US CASH COWS 100 | 69374H881 |
| AMAT | APPLIED MATLS INC | 3,058 | $1.045M | 0.4% | $116.48 | +180.4% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 4,465 | $1.029M | 0.3% | $44.18 | +412.7% | COM | 443201108 |
| BTI | BRITISH AMERN TOB PLC | 16,010 | $936K | 0.3% | $37.11 | — | SPONSORED ADR | 110448107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 40,653 | $935K | 0.3% | $24.91 | — | SENIOR LOAN ETF | 35473P595 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,304 | $911K | 0.3% | $90.91 | — | VNG RUS1000GRW | 92206C680 |
| IDMO | INVESCO EXCH TRADED FD TR II | 16,602 | $910K | 0.3% | $48.40 | — | S&P INTL MOMNT | 46138E222 |
| V | VISA INC | 3,009 | $910K | 0.3% | $296.17 | +11.1% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,496 | $903K | 0.3% | $46.97 | — | SHS BEN INT | 46438F101 |
| MRK | MERCK & CO INC | 7,403 | $891K | 0.3% | $91.43 | +25.0% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,421 | $882K | 0.3% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| COR | CENCORA INC | 2,740 | $861K | 0.3% | $173.27 | +103.8% | COM | 03073E105 |
| ENB | ENBRIDGE INC | 15,754 | $853K | 0.3% | $36.50 | +33.1% | COM | 29250N105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,321 | $851K | 0.3% | $55.20 | — | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,388 | $842K | 0.3% | $153.44 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 28,769 | $808K | 0.3% | $34.87 | -24.9% | COM | 717081103 |
| NFLX | NETFLIX INC. | 8,270 | $795K | 0.3% | $94.81 | -11.6% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 939 | $794K | 0.3% | $428.71 | +117.5% | COM | 38141G104 |
| DGRW | WISDOMTREE TR | 8,974 | $788K | 0.3% | $68.81 | — | US QTLY DIV GRT | 97717X669 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,477 | $786K | 0.3% | $83.04 | — | CAP STRENGTH ETF | 33733E104 |
| COST | COSTCO WHOLESALE CORPORATION | 786 | $783K | 0.3% | $588.72 | +63.7% | COM | 22160K105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,554 | $781K | 0.3% | $107.25 | — | S&P MDCP QUALITY | 46137V472 |
| IMCG | ISHARES TR | 9,825 | $774K | 0.3% | $71.02 | — | MRGSTR MD CP GRW | 464288307 |
| CRM | SALESFORCE INC | 4,004 | $747K | 0.3% | $279.83 | -22.9% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 1,717 | $739K | 0.3% | $238.01 | — | GOLD SHS | 78463V107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,344 | $728K | 0.2% | $60.65 | — | S&P 500 TOP 50 | 46137V233 |
| IWY | ISHARES TR | 2,876 | $716K | 0.2% | $184.15 | — | RUS TP200 GR ETF | 464289438 |
| MMM | 3M CO | 4,837 | $702K | 0.2% | $77.55 | +111.4% | COM | 88579Y101 |
| — | PIMCO DYNAMIC INCOME FD | 40,657 | $696K | 0.2% | $19.17 | — | SHS | 72201Y101 |
| CRM | SALESFORCE INC | 3,700 | $691K | 0.2% | $279.83 | -22.9% | Put | 79466L302 |
| GARP | ISHARES TR | 10,620 | $679K | 0.2% | $65.42 | — | MSCI USA QUALITY | 46436E403 |
| DIA | STATE STR SPDR DOW JONES IND | 1,438 | $666K | 0.2% | $331.66 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 927 | $657K | 0.2% | $285.90 | +139.4% | COM | 149123101 |
| IVV | ISHARES TR | 991 | $647K | 0.2% | $463.74 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 2,268 | $644K | 0.2% | $62.53 | +408.9% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,154 | $641K | 0.2% | $226.48 | +6.3% | COM | 053015103 |
| LOW | LOWES COS INC | 2,691 | $636K | 0.2% | $219.79 | +23.5% | COM | 548661107 |
| GLW | CORNING INC | 4,640 | $631K | 0.2% | $52.88 | +111.2% | COM | 219350105 |
| NOBL | PROSHARES TR | 5,925 | $628K | 0.2% | $98.94 | — | S&P 500 DV ARIST | 74348A467 |
| SPDV | ETF SER SOLUTIONS | 16,650 | $620K | 0.2% | $31.29 | — | AAM S&P 500 | 26922A594 |
| SGOL | ETFS GOLD TR | 13,796 | $616K | 0.2% | $25.29 | — | PHYSCL GOLD SHS | 00326A104 |
| SLV | ISHARES SILVER TR | 8,952 | $610K | 0.2% | $39.30 | — | ISHARES | 46428Q109 |
| ED | CONSOLIDATED EDISON INC | 5,378 | $609K | 0.2% | $74.21 | +42.0% | COM | 209115104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,449 | $605K | 0.2% | $48.90 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 12,180 | $601K | 0.2% | $35.50 | — | STATE STREET FIN | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 2,406 | $588K | 0.2% | $152.54 | +49.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 8,167 | $587K | 0.2% | $72.59 | +7.4% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 18,840 | $578K | 0.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,478 | $577K | 0.2% | $323.15 | +33.4% | CL A | 22788C105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,359 | $572K | 0.2% | $122.90 | — | BUYBACK ACHIEV | 46137V308 |
| XLV | SELECT SECTOR SPDR TR | 3,870 | $567K | 0.2% | $143.49 | — | STATE STREET HEA | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 9,025 | $553K | 0.2% | $59.27 | — | STATE STREET ENE | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 3,799 | $549K | 0.2% | $141.74 | +7.1% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 2,467 | $536K | 0.2% | $167.95 | — | SM CP VAL ETF | 922908611 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,735 | $532K | 0.2% | $14.13 | — | OPTIMUM YIELD | 46090F100 |
| VBK | VANGUARD INDEX FDS | 1,753 | $530K | 0.2% | $224.62 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 6,770 | $525K | 0.2% | $42.96 | +81.4% | COM | 17275R102 |
| HACK | AMPLIFY ETF TR | 6,891 | $517K | 0.2% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| CVX | CHEVRON CORPORATION | 2,494 | $516K | 0.2% | $151.34 | +13.6% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 3,535 | $516K | 0.2% | $124.80 | — | STATE STREET SPD | 78464A763 |
| KO | COCA COLA CO | 6,741 | $513K | 0.2% | $58.20 | +28.5% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 6,345 | $505K | 0.2% | $42.82 | +110.3% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 2,360 | $504K | 0.2% | $81.38 | +177.7% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 5,074 | $489K | 0.2% | $135.01 | -18.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,552 | $482K | 0.2% | $252.69 | +25.5% | COM | 580135101 |
| SOXX | ISHARES TR | 1,415 | $465K | 0.2% | $232.16 | — | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FD | 651 | $455K | 0.2% | $386.41 | — | INF TECH ETF | 92204A702 |
| XOP | SPDR SERIES TRUST | 2,480 | $451K | 0.2% | $135.88 | — | STATE STREET SPD | 78468R556 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,760 | $440K | 0.1% | $65.12 | — | S&P MDCP VLU MNT | 46137V456 |
| CSX | CSX CORP | 10,700 | $439K | 0.1% | $28.96 | +33.0% | COM | 126408103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,525 | $438K | 0.1% | $54.41 | — | MULTIFACTOR MI | 47804J206 |
| SPYG | SPDR SERIES TRUST | 4,326 | $424K | 0.1% | $78.57 | — | STATE STREET SPD | 78464A409 |
| XYLD | GLOBAL X FDS | 10,690 | $418K | 0.1% | $39.33 | — | S&P 500 COVERED | 37954Y475 |
| SO | SOUTHERN CO | 4,229 | $408K | 0.1% | $60.63 | +47.7% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 8,034 | $404K | 0.1% | $39.13 | +2.9% | COM | 25179M103 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,146 | $393K | 0.1% | $47.11 | — | S&P GBL WATER | 46138E263 |
| REGL | PROSHARES TR | 4,527 | $391K | 0.1% | $82.27 | — | S&P MDCP 400 DIV | 74347B680 |
| GLXY | GALAXY DIGITAL INC. | 21,000 | $387K | 0.1% | $27.28 | -6.9% | Call | 36317J209 |
| GEV | GE VERNOVA INC | 439 | $383K | 0.1% | $426.34 | +72.8% | COM | 36828A101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,034 | $378K | 0.1% | $72.48 | — | NASD TECH DIV | 33738R118 |
| SHEL | SHELL PLC | 4,020 | $374K | 0.1% | $59.12 | — | SPON ADS | 780259305 |
| SPYV | SPDR SERIES TRUST | 6,581 | $372K | 0.1% | $49.91 | — | STATE STREET SPD | 78464A508 |
| USAS | AMERICAS GOLD AND SILVER COR | 71,000 | $371K | 0.1% | $6.53 | +12.2% | COM NEW | 03062D803 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 768 | $364K | 0.1% | $307.83 | +21.3% | COM | 88262P102 |
| WM | WASTE MGMT INC DEL | 1,582 | $364K | 0.1% | $201.76 | +12.0% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 5,018 | $361K | 0.1% | $71.71 | +9.8% | COM | 90353T100 |
| SMH | VANECK ETF TRUST | 941 | $361K | 0.1% | $283.66 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 1,020 | $359K | 0.1% | $247.79 | +41.1% | COM | 031162100 |
| AGNC | AGNC INVT CORP | 35,710 | $358K | 0.1% | $10.01 | — | COM | 00123Q104 |
| BOTZ | GLOBAL X FDS | 10,759 | $357K | 0.1% | $27.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYF | ISHARES TR | 3,025 | $356K | 0.1% | $86.53 | — | U.S. FINLS ETF | 464287788 |
| NVS | NOVARTIS AG | 2,326 | $355K | 0.1% | $92.15 | — | SPONSORED ADR | 66987V109 |
| MLPX | GLOBAL X FDS | 4,705 | $348K | 0.1% | $60.97 | — | GLB X MLP ENRG I | 37954Y293 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 17,251 | $344K | 0.1% | $19.08 | — | NASDAQ BUYWRITE | 33738R407 |
| GRMN | GARMIN LTD | 1,480 | $343K | 0.1% | $127.62 | +68.1% | SHS | H2906T109 |
| STKE | SOL STRATEGIES INC | 330,587 | $326K | 0.1% | $2.59 | -33.9% | COM | 83411A205 |
| IEFA | ISHARES TR | 3,589 | $325K | 0.1% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| XYZ | BLOCK INC | 5,391 | $324K | 0.1% | $147.25 | -59.0% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 955 | $323K | 0.1% | $243.55 | +58.9% | COM | 595112103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,905 | $318K | 0.1% | $91.37 | — | CLOUD COMPUTING | 33734X192 |
| QBTS | D-WAVE QUANTUM INC | 22,000 | $317K | 0.1% | $19.55 | +21.0% | Put | 26740W109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,578 | $316K | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| IYH | ISHARES TR | 5,051 | $311K | 0.1% | $106.07 | — | US HLTHCARE ETF | 464287762 |
| QTUM | ETF SER SOLUTIONS | 2,878 | $309K | 0.1% | $109.24 | — | DEFIANCE QUANTUM | 26922A420 |
| STXG | EA SERIES TRUST | 6,500 | $305K | 0.1% | $46.02 | — | STRIVE 1000 GRWT | 02072L615 |
| PEP | PEPSICO INC | 1,928 | $299K | 0.1% | $147.81 | +4.7% | COM | 713448108 |
| EEM | ISHARES TR | 5,249 | $298K | 0.1% | $49.71 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 1,534 | $296K | 0.1% | $162.17 | +21.2% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 1,569 | $286K | 0.1% | $119.20 | +23.4% | COM | 718546104 |
| MSTR | STRATEGY INC | 2,191 | $273K | 0.1% | $275.92 | -46.8% | CL A NEW | 594972408 |
| PNC | PNC FINL SVCS GROUP INC | 1,292 | $269K | 0.1% | $142.33 | +58.0% | COM | 693475105 |
| IXN | ISHARES TR | 2,679 | $268K | 0.1% | $82.89 | — | GLOBAL TECH ETF | 464287291 |
| XLP | SELECT SECTOR SPDR TR | 3,240 | $266K | 0.1% | $74.37 | — | STATE STREET CON | 81369Y308 |
| BA | BOEING CO | 1,318 | $262K | 0.1% | $206.80 | +15.4% | COM | 097023105 |
| IP | INTERNATIONAL PAPER CO | 7,298 | $261K | 0.1% | $30.94 | +41.5% | COM | 460146103 |
| FPE | FIRST TR EXCH TRADED FD III | 14,353 | $255K | 0.1% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 4,181 | $252K | 0.1% | $56.60 | — | DIVIDEND STRNGTH | 33733E708 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 741 | $250K | 0.1% | $283.41 | — | SPONSORED ADS | 874039100 |
| STXV | EA SERIES TRUST | 7,100 | $249K | 0.1% | $28.54 | — | STRIVE 1000 VALU | 02072L599 |
| GD | GENERAL DYNAMICS CORP | 724 | $249K | 0.1% | $272.45 | +30.1% | COM | 369550108 |
| COPP | SPROTT FDS TR | 6,855 | $245K | 0.1% | $35.72 | — | COPPER MINER ETF | 85208P881 |
| DE | DEERE & CO | 432 | $243K | 0.1% | $467.69 | +17.9% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 755 | $240K | 0.1% | $250.62 | +26.2% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 8,137 | $234K | 0.1% | $31.92 | -6.6% | CL A | 20030N101 |
| INFL | LISTED FDS TR | 4,450 | $232K | 0.1% | $52.06 | — | HORIZON KINETICS | 53656F623 |
| XLY | SELECT SECTOR SPDR TR | 2,123 | $231K | 0.1% | $132.00 | — | STATE STREET CON | 81369Y407 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,500 | $231K | 0.1% | $69.82 | — | COM SHS | 33735J101 |
| CWB | SPDR SERIES TRUST | 2,480 | $227K | 0.1% | $82.66 | — | STATE STREET SPD | 78464A359 |
| XSD | SPDR SERIES TRUST | 694 | $226K | 0.1% | $319.24 | — | STATE STREET SPD | 78464A862 |
| LHX | L3HARRIS TECHNOLOGIES INC | 642 | $222K | 0.1% | $343.14 | 0.0% | COM | 502431109 |
| SOFI | SOFI TECHNOLOGIES INC | 13,711 | $218K | 0.1% | $14.46 | +61.0% | COM | 83406F102 |
| BDX | BECTON DICKINSON & CO | 1,355 | $213K | 0.1% | $223.76 | -25.0% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 1,280 | $212K | 0.1% | $137.51 | +27.9% | COM | 718172109 |
| TIP | ISHARES TR | 1,903 | $210K | 0.1% | $109.88 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 798 | $209K | 0.1% | $261.90 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC | 831 | $202K | 0.1% | $366.40 | -20.9% | COM | 00724F101 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 5,561 | $200K | 0.1% | $36.02 | — | FIRST TRUST S&P | 33738R738 |
| F | FORD MTR CO | 14,680 | $169K | 0.1% | $10.28 | +33.7% | COM | 345370860 |
| SJT | SAN JUAN BASIN RTY TR | 32,575 | $156K | 0.1% | $5.55 | — | UNIT BEN INT | 798241105 |
| YYY | AMPLIFY ETF TR | 13,880 | $153K | 0.1% | $11.03 | — | CEF HIGH INCOME | 032108847 |
| IEP | ICAHN ENTERPRISES LP | 18,537 | $140K | 0.0% | $34.94 | — | DEPOSITARY UNIT | 451100101 |
| CIFR | CIPHER DIGITAL INC | 10,770 | $137K | 0.0% | $16.67 | 0.0% | COM | 17253J106 |
| CIFR | CIPHER DIGITAL INC | 10,000 | $127K | 0.0% | $16.67 | 0.0% | Call | 17253J106 |
| JMIA | JUMIA TECHNOLOGIES AG | 17,516 | $121K | 0.0% | $6.86 | — | SPONSORED ADS | 48138M105 |
| LB | LANDBRIDGE COMPANY LLC | 1,500 | $104K | 0.0% | $60.63 | -4.5% | Call | 514952100 |
| AGEN | AGENUS INC | 25,266 | $84,388 | 0.0% | $12.08 | -72.8% | COM NEW | 00847G804 |
| TSLA | TESLA INC | 200 | $74,350 | 0.0% | $299.36 | +42.3% | Call | 88160R101 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 80,424 | $63,905 | 0.0% | $3.43 | -75.6% | COM NEW | 52187K200 |
| PURR | HYPERLIQUID STRATEGIES INC | 10,030 | $51,053 | 0.0% | $4.10 | 0.0% | COM | 44916Y106 |
| CTSO | CYTOSORBENTS CORP | 78,457 | $44,430 | 0.0% | $1.23 | -45.2% | COM NEW | 23283X206 |
| NVDA | NVIDIA CORPORATION | 200 | $34,880 | 0.0% | $99.61 | +87.4% | Call | 67066G104 |
| QBTS | D-WAVE QUANTUM INC | 2,385 | $34,416 | 0.0% | $19.55 | +21.0% | COM | 26740W109 |
| GEVO | GEVO INC | 11,138 | $30,407 | 0.0% | $2.20 | -11.6% | COM PAR | 374396406 |
| RR | RICHTECH ROBOTICS INC | 13,542 | $28,240 | 0.0% | $3.55 | 0.0% | CL B | 765504105 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 11,000 | $8,741 | 0.0% | $3.43 | -75.6% | Call | 52187K200 |