Location: Fairfield, NJ
CIK: 0001912612 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACYS | FIRST TR EXCHANGE-TRADED FD | 145,145 | $2.987M | 0.8% | $20.58 | $20.46 | +0.6% | VEST LAD AUT ETF | 33733E641 |
| XOM | EXXONMOBIL HOLDINGS CORP | 12,556 | $2.043M | 0.6% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,913 | $590K | 0.2% | $150.88 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| DRAM | ROUNDHILL ETF TRUST | 6,047 | $365K | 0.1% | $60.36 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| AMCR | AMCOR PLC | 6,876 | $288K | 0.1% | $41.86 | $44.70 | -6.4% | COM NEW | G0250X149 |
| CIFR | CIPHER DIGITAL INC | 15,500 | $245K | 0.1% | $15.83 | $17.91 | -11.6% | CALL | 17253J106 |
| — | STRATEGY INC | 3,161 | $234K | 0.1% | $74.15 | $74.15 | — | SERIES A PERP PF | 594972887 |
| BDX | BECTON DICKINSON & CO | 1,239 | $222K | 0.1% | $179.03 | $173.72 | +3.0% | COM | 075887109 |
| BLK | BLACKROCK INC | 204 | $216K | 0.1% | $1060.19 | $1092.14 | -3.1% | COM | 09290D101 |
| SCMB | SCHWAB STRATEGIC TR | 8,950 | $216K | 0.1% | $24.16 | $25.14 | -3.9% | MUN BD ETF | 808524649 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,500 | $214K | 0.1% | $47.58 | $49.46 | -3.8% | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 4,500 | $213K | 0.1% | $47.36 | $49.31 | -4.0% | TAX EXEMPT BD | 922907746 |
| ANET | ARISTA NETWORKS INC | 985 | $201K | 0.1% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| UUUU | ENERGY FUELS INC | 12,050 | $133K | 0.0% | $11.03 | $13.13 | -16.0% | COM NEW | 292671708 |
| SLV | ISHARES SILVER TR | 700 | $38,157 | 0.0% | $54.51 | $40.83 | +33.5% | PUT | 46428Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLXY | GALAXY DIGITAL INC. | 902,328 (+1.8%) | $20.52M (-15.4%) | 5.7% | $22.74 | $27.17 | -16.3% | CL A | 36317J209 |
| VOO | VANGUARD INDEX FDS | 10,436 (+43.8%) | $7.314M (+46.7%) | 2.0% | $700.83 | $572.94 | +22.3% | S&P 500 ETF SHS | 922908363 |
| PVAL | PUTNAM ETF TRUST | 277,051 (+11.8%) | $14.58M (+15.5%) | 4.1% | $52.62 | $46.40 | +13.4% | FOCUSED LAR CAP | 746729300 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 194,997 (+46.6%) | $4.068M (+47.0%) | 1.1% | $20.86 | $20.71 | +0.7% | VEST LADDERED | 33733E690 |
| JAAA | JANUS DETROIT STR TR | 29,371 (+309.6%) | $1.482M (+309.4%) | 0.4% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| QCOM | QUALCOMM INC | 7,498 (+317.0%) | $1.38M (+315.3%) | 0.4% | $184.05 | $176.37 | +4.4% | COM | 747525103 |
| GARP | ISHARES TR | 100,238 (+8.3%) | $8.546M (+11.9%) | 2.4% | $85.26 | $75.56 | +12.8% | MSCI US GARP ETF | 46436E403 |
| CRM | SALESFORCE INC | 6,466 (+63.2%) | $1.484M (+139.2%) | 0.4% | $229.57 | $251.35 | -8.7% | COM | 79466L302 |
| IMCG | ISHARES TR | 19,648 (+84.3%) | $1.845M (+76.1%) | 0.5% | $93.89 | $83.85 | +12.0% | MRGSTR MD CP GRW | 464288307 |
| TSLA | TESLA INC | 15,514 (+4.0%) | $5.505M (-12.3%) | 1.5% | $354.82 | $302.58 | +17.3% | COM | 88160R101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 18,856 (+118.7%) | $1.315M (+115.1%) | 0.4% | $69.75 | $70.59 | -1.2% | S&P MDCP VLU MNT | 46137V456 |
| AMAT | APPLIED MATLS INC | 2,973 (+1.5%) | $1.52M (-28.2%) | 0.4% | $511.37 | $122.14 | +318.7% | COM | 038222105 |
| AMZN | AMAZON COM INC | 38,351 (+1.9%) | $9.555M (+6.5%) | 2.7% | $249.15 | $151.18 | +64.8% | COM | 023135106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 209,717 (+4.1%) | $10.3M (+5.1%) | 2.9% | $49.11 | $37.23 | +31.9% | SHS | 336917109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,152 (+306.6%) | $1.629M (+41.1%) | 0.5% | $264.75 | $240.93 | +9.9% | CL A | 22788C105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20,341 (+6.8%) | $2.1M (-17.3%) | 0.6% | $103.24 | $80.42 | +28.4% | RBA INDL ETF | 33738R704 |
| GLW | CORNING INC | 4,924 (+5.4%) | $757K (-36.6%) | 0.2% | $153.75 | $58.46 | +163.0% | COM | 219350105 |
| CIFR | CIPHER DIGITAL INC | 43,992 (+306.4%) | $696K (+162.5%) | 0.2% | $15.82 | $17.91 | -11.6% | COM | 17253J106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,111 (+2.8%) | $4.962M (+8.3%) | 1.4% | $611.73 | $148.62 | +311.6% | COM | 007903107 |
| SPYM | SPDR SERIES TRUST | 42,643 (+7.6%) | $3.828M (+9.9%) | 1.1% | $89.76 | $68.71 | +30.6% | ST STR P500ETF | 78464A854 |
| STKE | SOL STRATEGIES INC | 400,887 (+12.5%) | $653K (+56.7%) | 0.2% | $1.63 | $2.33 | -30.1% | COM | 83411A205 |
| QQQ | INVESCO QQQ TR | 9,480 (+2.9%) | $7.013M (+3.4%) | 2.0% | $739.78 | $400.03 | +84.9% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,589 (+1.4%) | $1.021M (-18.3%) | 0.3% | $284.47 | $305.77 | -7.0% | COM | 437076102 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 76,475 (+1.8%) | $255K (+453.8%) | 0.1% | $3.33 | $3.39 | -1.8% | COM NEW | 52187K200 |
| IGV | ISHARES TR | 9,210 (+7.3%) | $981K (+26.2%) | 0.3% | $106.49 | $89.68 | +18.7% | EXPANDED TECH | 464287515 |
| VZ | VERIZON COMMUNICATIONS INC | 30,389 (+7.5%) | $1.394M (+16.5%) | 0.4% | $45.87 | $35.66 | +28.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 4,821 (+14.7%) | $1.643M (+10.6%) | 0.5% | $340.72 | $155.61 | +119.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 31,701 (+2.2%) | $904K (+21.0%) | 0.3% | $28.52 | $34.08 | -16.3% | COM | 717081103 |
| V | VISA INC | 3,241 (+10.2%) | $1.165M (+15.4%) | 0.3% | $359.31 | $298.32 | +20.5% | COM CL A | 92826C839 |
| PAVE | GLOBAL X FDS | 40,625 (+4.6%) | $2.133M (-6.8%) | 0.6% | $52.50 | $36.18 | +45.1% | US INFR DEV ETF | 37954Y673 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 54,180 (+8.9%) | $2.542M (+6.0%) | 0.7% | $46.91 | $43.61 | +7.6% | SHS | 33734H106 |
| CVS | CVS HEALTH CORP | 8,596 (+1.7%) | $737K (-15.8%) | 0.2% | $85.69 | $73.54 | +16.5% | COM | 126650100 |
| TRFM | ETF SER SOLUTIONS | 47,998 (+2.5%) | $2.837M (-4.1%) | 0.8% | $59.10 | $45.18 | +30.8% | AAM TRANS ETF | 26922B683 |
| COWZ | PACER FDS TR | 19,043 (+2.9%) | $1.271M (+10.4%) | 0.4% | $66.76 | $53.14 | +25.6% | US CASH COWS 100 | 69374H881 |
| IDMO | INVESCO EXCH TRADED FD TR II | 17,929 (+10.7%) | $1.094M (+12.1%) | 0.3% | $61.04 | $48.86 | +24.9% | S&P INTL MOMNT | 46138E222 |
| SHEL | SHELL PLC | 4,454 (+10.5%) | $423K (+35.4%) | 0.1% | $95.04 | $60.64 | +56.8% | SPON ADS | 780259305 |
| IYK | ISHARES TR | 118,712 (+1.4%) | $8.397M (-1.2%) | 2.3% | $70.73 | $71.78 | -1.5% | US CONSM STAPLES | 464287812 |
| NEE | NEXTERA ENERGY INC | 12,411 (+4.4%) | $940K (-9.9%) | 0.3% | $75.74 | $73.47 | +3.1% | COM | 65339F101 |
| QYLD | GLOBAL X FDS | 78,894 (+5.9%) | $1.463M (+6.6%) | 0.4% | $18.55 | $17.81 | +4.1% | NASDAQ 100 COVER | 37954Y483 |
| BTI | BRITISH AMERN TOB PLC | 16,364 (+3.4%) | $890K (-8.9%) | 0.2% | $54.40 | $37.79 | +44.0% | SPONSORED ADR | 110448107 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 22,815 (+19.0%) | $506K (+19.4%) | 0.1% | $22.16 | $20.69 | +7.1% | NASDAQ BUYWRITE | 33738R407 |
| MU | MICRON TECHNOLOGY INC | 1,140 (+15.6%) | $1.214M (+6.6%) | 0.3% | $1064.74 | $353.11 | +201.6% | COM | 595112103 |
| SPYI | NEOS ETF TRUST | 24,191 (+5.8%) | $1.286M (+5.9%) | 0.4% | $53.17 | $51.24 | +3.8% | NEOS S&P 500 HI | 78433H303 |
| INFL | LISTED FDS TR | 10,633 (+14.8%) | $533K (+15.4%) | 0.1% | $50.14 | $51.46 | -2.6% | HORI KI INFL ETF | 53656F623 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,310 (+2.9%) | $2.875M (+2.5%) | 0.8% | $59.51 | $59.74 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,690 (+7.5%) | $1.022M (+7.1%) | 0.3% | $61.26 | $57.01 | +7.5% | NASDAQ EQT PREM | 46654Q203 |
| DXJ | WISDOMTREE TR | 1,530 (+24.5%) | $276K (+29.5%) | 0.1% | $180.53 * | $509.72 | +6.3% | JAPN HEDGE EQT | 97717W851 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,917 (+2.7%) | $885K (+6.7%) | 0.2% | $63.61 | $41.61 | +52.9% | S&P 500 TOP 50 | 46137V233 |
| DIVO | AMPLIFY ETF TR | 28,788 (+2.4%) | $1.338M (+4.1%) | 0.4% | $46.49 | $40.08 | +16.0% | CWP ENHANCED DIV | 032108409 |
| SGOL | ETFS GOLD TR | 16,198 (+5.2%) | $641K (+8.9%) | 0.2% | $39.56 | $27.56 | +43.5% | PHYSCL GOLD SHS | 00326A104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 833 (+14.4%) | $272K (-14.8%) | 0.1% | $325.99 | $316.59 | +2.9% | COM | 88262P102 |
| KO | COCA COLA CO | 7,785 (+1.4%) | $670K (+7.4%) | 0.2% | $86.08 | $61.09 | +40.9% | COM | 191216100 |
| INTC | INTEL CORP | 4,826 (+7.7%) | $580K (-7.3%) | 0.2% | $120.22 | $101.19 | +18.8% | COM | 458140100 |
| AGNC | AGNC INVT CORP | 45,409 (+8.5%) | $412K (-9.7%) | 0.1% | $9.07 | $10.05 | — | COM | 00123Q104 |
| SOXX | ISHARES TR | 1,499 (+7.2%) | $852K (-4.8%) | 0.2% | $568.54 | $254.61 | +123.3% | ISHARES SEMICDTR | 464287523 |
| MCD | MCDONALDS CORP | 1,390 (+3.3%) | $321K (-11.8%) | 0.1% | $230.97 | $253.03 | -8.7% | COM | 580135101 |
| IWY | ISHARES TR | 2,927 (+3.6%) | $863K (+5.2%) | 0.2% | $294.93 | $180.18 | +63.7% | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 922 (+3.9%) | $706K (+6.3%) | 0.2% | $766.08 | $464.08 | +65.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,917 (+5.6%) | $771K (+4.7%) | 0.2% | $70.61 | $51.52 | +37.1% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 1,790 (+2.9%) | $605K (-4.9%) | 0.2% | $337.90 | $228.02 | +48.2% | MRNGSTR SM CP GR | 922908595 |
| MO | ALTRIA GROUP INC | 27,085 (+5.2%) | $1.824M (-1.6%) | 0.5% | $67.34 | $40.45 | +66.5% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 2,025 (+17.7%) | $413K (+7.6%) | 0.1% | $203.93 | $206.75 | -1.4% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,455 (+11.0%) | $307K (+10.5%) | 0.1% | $56.22 | $58.06 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 1,219 (+2.0%) | $1.411M (-1.6%) | 0.4% | $1157.37 | $422.68 | +173.7% | COM | 532457108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,954 (+2.4%) | $208K (-9.3%) | 0.1% | $52.63 | $51.62 | +1.9% | IPO ETF | 759937204 |
| ADI | ANALOG DEVICES INC | 806 (+6.6%) | $320K (+6.5%) | 0.1% | $396.86 | $258.44 | +53.5% | COM | 032654105 |
| SJT | SAN JUAN BASIN RTY TR | 32,850 (+3.1%) | $120K (+17.7%) | 0.0% | $3.65 | $5.49 | — | UNIT BEN INT | 798241105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,194 (+1.3%) | $100K (-14.1%) | 0.0% | $8.96 | $10.55 | — | COM | 670682103 |
| XYLD | GLOBAL X FDS | 10,894 (+1.1%) | $452K (+2.9%) | 0.1% | $41.52 | $40.87 | +1.6% | S&P 500 COVERED | 37954Y475 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,874 (+2.8%) | $768K (+1.6%) | 0.2% | $111.65 | $99.89 | +11.8% | S&P MDCP QUALITY | 46137V472 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,065 (+2.0%) | $2.115M (+0.6%) | 0.6% | $233.31 | $180.07 | +29.6% | DIV APP ETF | 921908844 |
| KEEL | KEEL INFRASTRUCTURE CORP | 25,600 (+82.9%) | $90,368 (+12.5%) | 0.0% | $3.53 | $4.09 | -13.7% | COM SHS | 486917107 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,469 (+1.6%) | $129K (-4.2%) | 0.0% | $6.65 | $8.39 | -20.7% | SPONSORED ADS | 48138M105 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 5,636 (+1.3%) | $228K (+2.5%) | 0.1% | $40.53 | $37.26 | +8.8% | FIRST TRUST S&P | 33738R738 |
| PEP | PEPSICO INC | 1,977 (+4.8%) | $251K (-1.9%) | 0.1% | $126.72 | $147.34 | -14.0% | COM | 713448108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,125 | $2.019M | 0.6% | $44.75 | $46.64 | -4.4% | — | 33738D309 |
| XOM | EXXON MOBIL CORP | 12,423 | $1.699M | 0.5% | $136.72 * | $85.81 | +89.7% | — | 30231G102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 40,741 | $934K | 0.3% | $22.92 | $24.90 | -7.6% | — | 35473P595 |
| BOTZ | GLOBAL X FDS | 10,500 | $398K | 0.1% | $37.94 * | $28.14 | +25.2% | — | 37954Y715 |
| XYZ | BLOCK INC | 4,184 | $318K | 0.1% | $76.00 * | $147.25 | -50.1% | — | 852234103 |
| GLXY | GALAXY DIGITAL INC. | 9,800 | $268K | 0.1% | $27.35 * | $27.17 | -16.3% | PUT | 36317J209 |
| ACMR | ACM RESH INC | 1,985 | $252K | 0.1% | $126.89 * | $70.71 | +14.4% | — | 00108J109 |
| QQQE | DIREXION SHARES ETF TRUST | 2,010 | $245K | 0.1% | $122.01 | $112.80 | +6.5% | — | 25459Y207 |
| BA | BOEING CO | 1,044 | $226K | 0.1% | $216.47 * | $206.80 | -10.0% | — | 097023105 |
| TIP | ISHARES TR | 1,870 | $205K | 0.1% | $109.45 * | $110.93 | -6.2% | — | 464287176 |
| IWM | ISHARES TR | 540 | $162K | 0.0% | $300.28 * | $281.01 | -1.1% | — | 464287655 |
| DIA | STATE STR SPDR DOW JONES IND | 200 | $104K | 0.0% | $522.39 * | $325.35 | +56.3% | CALL | 78467X109 |
| TSLA | TESLA INC | 200 | $84,120 | 0.0% | $420.60 * | $302.58 | +17.3% | CALL | 88160R101 |
| PDYN | PALLADYNE AI CORP | 10,458 | $63,585 | 0.0% | $6.08 * | $6.62 | -22.0% | — | 80359A205 |
| IWM | ISHARES TR | 200 | $60,090 | 0.0% | $300.45 * | $281.01 | -1.1% | CALL | 464287655 |
| VRT | VERTIV HOLDINGS CO | 100 | $33,482 | 0.0% | $334.82 * | $102.85 | +134.6% | PUT | 92537N108 |
| CTSO | CYTOSORBENTS CORP | 78,457 | $29,343 | 0.0% | $0.37 * | $1.23 | +333.5% | — | 23283X206 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 11,000 | $6,735 | 0.0% | $0.61 * | $3.39 | -1.8% | CALL | 52187K200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIBR | FIRST TR EXCHANGE-TRADED FD | 144,237 (-1.8%) | $14.87M (+12.7%) | 4.2% | $103.09 | $67.06 | +53.7% | NASDAQ CYB ETF | 33734X846 |
| VFF | VILLAGE FARMS INTL INC | 1,289,279 (-3.4%) | $3.752M (+40.9%) | 1.0% | $2.91 | $2.80 | +4.1% | COM | 92707Y108 |
| AAPL | APPLE INC | 42,344 (-6.8%) | $14.1M (+7.2%) | 3.9% | $333.02 | $154.45 | +115.6% | COM | 037833100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 184,147 (-6.4%) | $3.479M (-20.9%) | 1.0% | $18.89 | $17.87 | — | COM NEW | 035710839 |
| XLU | SELECT SECTOR SPDR TR | 69,459 (-10.8%) | $2.739M (-22.4%) | 0.8% | $39.44 | $38.78 | +1.7% | ST STR UTIL ETF | 81369Y886 |
| VRT | VERTIV HOLDINGS CO | 6,942 (-3.5%) | $1.675M (-30.4%) | 0.5% | $241.33 | $102.85 | +134.6% | COM CL A | 92537N108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,861 (-1.7%) | $2.171M (+39.9%) | 0.6% | $47.34 | $43.28 | +9.4% | SHS BEN INT | 46438F101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 154,245 (-2.5%) | $6.259M (-8.3%) | 1.7% | $40.58 | $34.92 | +16.2% | SMID RISNG ETF | 33741X102 |
| — | PIMCO DYNAMIC INCOME FD | 11,421 (-70.7%) | $160K (-75.4%) | 0.0% | $14.03 | $19.17 | — | SHS | 72201Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,667 (-8.6%) | $1.434M (+46.6%) | 0.4% | $187.05 | $40.58 | +361.0% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 9,776 (-11.1%) | $1.342M (-16.7%) | 0.4% | $137.31 | $124.97 | +9.9% | COM | 68389X105 |
| ORCL | ORACLE CORP | 8,700 (-12.1%) | $1.195M (-17.7%) | 0.3% | $137.30 | $124.97 | +9.9% | PUT | 68389X105 |
| QBTS | D-WAVE QUANTUM INC | 16,200 (-22.9%) | $268K (-46.7%) | 0.1% | $16.57 | $20.19 | -17.9% | PUT | 26740W109 |
| SOXL | DIREXION SHARES ETF TRUST | 1,749 (-1.6%) | $259K (-45.5%) | 0.1% | $147.87 | $168.31 | -12.2% | DAI SEM BUL ETF | 25459W458 |
| WMT | WALMART INC | 14,889 (-4.2%) | $1.547M (-12.1%) | 0.4% | $103.92 | $57.89 | +79.5% | COM | 931142103 |
| DGRW | WISDOMTREE TR | 5,539 (-25.6%) | $539K (-24.3%) | 0.2% | $97.24 | $67.47 | +44.1% | US QTLY DIV GRT | 97717X669 |
| MAGS | LISTED FDS TR | 29,842 (-2.4%) | $2.139M (+8.8%) | 0.6% | $71.69 | $50.17 | +42.9% | ROUN MA SEVE ETF | 53656G498 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 41,593 (-11.0%) | $1.685M (-9.0%) | 0.5% | $40.50 | $32.25 | +25.6% | FT VEST U.S. | 33740F334 |
| NFLX | NETFLIX INC. | 5,947 (-25.1%) | $414K (-27.0%) | 0.1% | $69.58 | $96.77 | -28.1% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 876 (-6.0%) | $370K (-29.2%) | 0.1% | $422.52 | $418.44 | +1.0% | COM | 05464C101 |
| MSTR | STRATEGY INC | 2,694 (-10.9%) | $412K (+57.0%) | 0.1% | $153.09 | $239.22 | -36.0% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 4,247 (-2.2%) | $1.491M (-9.1%) | 0.4% | $351.15 | $165.12 | +112.7% | COM | 11135F101 |
| GE | GE AEROSPACE | 2,163 (-1.5%) | $675K (-17.7%) | 0.2% | $312.26 | $62.53 | +399.4% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 908 (-3.5%) | $817K (-14.1%) | 0.2% | $899.98 | $422.00 | +113.4% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 5,561 (-12.0%) | $568K (-18.7%) | 0.2% | $102.21 | $79.34 | +28.8% | COM | 209115104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,800 (-11.7%) | $790K (-13.6%) | 0.2% | $208.01 | $154.17 | +34.9% | S&P500 EQL WGT | 46137V357 |
| AGEN | AGENUS INC | 15,536 (-35.6%) | $154K (+109.0%) | 0.0% | $9.93 | $12.08 | -17.8% | COM NEW | 00847G804 |
| SOFI | SOFI TECHNOLOGIES INC | 11,156 (-21.6%) | $175K (-31.2%) | 0.0% | $15.72 | $14.55 | +8.0% | COM | 83406F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,016 (-3.7%) | $778K (+11.0%) | 0.2% | $258.08 | $226.48 | +13.9% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,082 (-14.8%) | $240K (-23.1%) | 0.1% | $222.26 | $142.33 | +56.2% | COM | 693475105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,749 (-2.4%) | $451K (+19.0%) | 0.1% | $164.01 | $96.44 | +70.0% | CLOUD COMPUTING | 33734X192 |
| XLF | SELECT SECTOR SPDR TR | 10,540 (-10.9%) | $563K (-11.3%) | 0.2% | $53.40 | $37.32 | +43.1% | ST STR FINL ETF | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 2,816 (-6.9%) | $1.054M (-5.9%) | 0.3% | $374.21 | $234.79 | +59.4% | MRNGSTR TTL STK | 922908769 |
| QTUM | ETF SER SOLUTIONS | 3,500 (-2.6%) | $531K (-10.7%) | 0.1% | $151.63 | $117.52 | +29.0% | DEFIA QUANT ETF | 26922A420 |
| SO | SOUTHERN CO | 4,038 (-2.8%) | $335K (-15.8%) | 0.1% | $82.89 | $60.63 | +36.7% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 2,590 (-10.9%) | $686K (-7.1%) | 0.2% | $264.72 | $166.42 | +59.1% | COM | 478160104 |
| IEP | ICAHN ENTERPRISES LP | 13,785 (-30.1%) | $93,046 (-34.5%) | 0.0% | $6.75 | $33.29 | — | DEPOSITARY UNIT | 451100101 |
| AMGN | AMGEN INC | 994 (-2.7%) | $419K (+13.2%) | 0.1% | $421.55 | $247.79 | +70.1% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 3,447 (-4.8%) | $505K (-8.4%) | 0.1% | $146.48 | $126.85 | +15.5% | ST STR SP DIV | 78464A763 |
| VBR | VANGUARD INDEX FDS | 2,348 (-2.2%) | $542K (-7.0%) | 0.2% | $231.04 | $172.74 | +33.7% | MRNGSTR SML CP V | 922908611 |
| MSTR | STRATEGY INC | 100 (-83.3%) | $15,309 (-70.6%) | 0.0% | $153.09 | $239.22 | -36.0% | CALL | 594972408 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,239 (-3.0%) | $446K (-7.5%) | 0.1% | $71.50 | $53.73 | +33.1% | MULTIFACTOR MI | 47804J206 |
| YYY | AMPLIFY ETF TR | 12,158 (-13.6%) | $126K (-22.2%) | 0.0% | $10.38 | $11.54 | -10.0% | CEF HIGH INCOME | 032108847 |
| ABBV | ABBVIE INC | 5,836 (-1.6%) | $1.527M (+2.3%) | 0.4% | $261.57 | $132.47 | +97.5% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 63,945 (-5.6%) | $1.221M (-2.7%) | 0.3% | $19.10 | $15.14 | +26.2% | COM | 04010L103 |
| QBTS | D-WAVE QUANTUM INC | 3,910 (-4.3%) | $64,789 (-33.9%) | 0.0% | $16.57 | $20.19 | -17.9% | COM | 26740W109 |
| DVN | DEVON ENERGY CORP NEW | 8,245 (-2.3%) | $380K (+8.8%) | 0.1% | $46.04 | $39.48 | +16.6% | COM | 25179M103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,971 (-5.8%) | $568K (-4.9%) | 0.2% | $143.08 | $117.37 | +21.9% | BUYBACK ACHIEV | 46137V308 |
| UBER | UBER TECHNOLOGIES INC | 4,759 (-1.7%) | $326K (-6.7%) | 0.1% | $68.51 | $71.71 | -4.5% | COM | 90353T100 |
| PRU | PRUDENTIAL FINL INC | 15,567 (-3.7%) | $1.768M (+1.3%) | 0.5% | $113.58 | $84.51 | +34.4% | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 564 (-4.9%) | $224K (+10.8%) | 0.1% | $397.39 | $228.90 | +73.6% | COM | 697435105 |
| STXV | EA SERIES TRUST | 5,707 (-8.3%) | $215K (-9.1%) | 0.1% | $37.59 | $28.95 | +29.8% | STRI 1000 VA ETF | 02072L599 |
| DIS | DISNEY WALT CO | 4,450 (-4.4%) | $467K (+4.2%) | 0.1% | $104.91 | $135.01 | -22.3% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,126 (-1.7%) | $863K (-2.1%) | 0.2% | $50.37 | $50.48 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| COPP | SPROTT FDS TR | 7,315 (-2.7%) | $305K (+6.1%) | 0.1% | $41.73 | $39.00 | +7.0% | COPPER MINER ETF | 85208P881 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,996 (-1.2%) | $451K (-3.0%) | 0.1% | $112.82 | $70.43 | +60.2% | NASD TECH DIV | 33738R118 |
| RTX | RTX CORPORATION | 1,304 (-2.7%) | $242K (-4.8%) | 0.1% | $185.60 | $162.51 | +14.2% | COM | 75513E101 |
| SPDV | ETF SER SOLUTIONS | 15,400 (-2.6%) | $598K (-1.8%) | 0.2% | $38.84 | $30.49 | +27.4% | AAM S&P 500 | 26922A594 |
| GLD | SPDR GOLD TR | 1,598 (-1.6%) | $609K (+1.7%) | 0.2% | $380.84 | $221.84 | +71.7% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 21,756 (-1.1%) | $708K (+1.5%) | 0.2% | $32.53 | $27.84 | +16.8% | US DIVIDEND EQ | 808524797 |
| RR | RICHTECH ROBOTICS INC | 14,290 (-5.9%) | $22,578 (-29.6%) | 0.0% | $1.58 | $3.00 | -47.4% | CL B | 765504105 |
| SPYG | SPDR SERIES TRUST | 4,128 (-4.9%) | $508K (-1.7%) | 0.1% | $123.08 | $74.82 | +64.5% | ST STR P500GRW | 78464A409 |
| IXN | ISHARES TR | 2,652 (-1.1%) | $393K (+1.4%) | 0.1% | $148.20 | $77.09 | +92.3% | GLOBAL TECH ETF | 464287291 |
| HUMA | HUMACYTE INC | 10,020 (-14.5%) | $5,187 (-43.3%) | 0.0% | $0.52 | $0.93 | -44.1% | COM | 44486Q103 |
| SLV | ISHARES SILVER TR | 6,339 (-1.6%) | $346K (+0.4%) | 0.1% | $54.51 | $40.83 | +33.5% | ISHARES | 46428Q109 |
| IYH | ISHARES TR | 4,235 (-6.2%) | $303K (+0.2%) | 0.1% | $71.55 | $59.47 | +20.3% | US HLTHCARE ETF | 464287762 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,302 | $8.874M | 2.5% | $512.89 | $293.55 | +74.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 40,604 | $9.273M | 2.6% | $228.38 | $99.61 | +129.3% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 282,820 | $22.14M | 6.2% | $78.29 | $50.68 | +54.5% | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 3,174 | $2.302M | 0.6% | $725.20 | $438.93 | +65.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,736 | $1.921M | 0.5% | $219.93 | $128.37 | +71.3% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,658 | $1.795M | 0.5% | $67.34 | $52.36 | +28.6% | COM | 744573106 |
| CRM | SALESFORCE INC | 3,700 | $849K | 0.2% | $229.57 | $251.35 | -8.7% | PUT | 79466L302 |
| LRCX | LAM RESEARCH CORP | 2,316 | $761K | 0.2% | $328.52 | $81.38 | +303.7% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 925 | $750K | 0.2% | $811.17 | $286.09 | +183.4% | COM | 149123101 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 9,861 | $819K | 0.2% | $83.07 | $96.77 | -14.2% | COM SHS BEN INT | 46091J101 |
| T | AT&T INC | 49,968 | $1.219M | 0.3% | $24.40 | $15.07 | +61.9% | COM | 00206R102 |
| HWM | HOWMET AEROSPACE INC | 4,393 | $994K | 0.3% | $226.17 | $44.18 | +411.9% | COM | 443201108 |
| GOOGL | ALPHABET INC | 10,721 | $3.689M | 1.0% | $344.07 | $131.79 | +161.1% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,923 | $9.855M | 2.8% | $762.61 | $483.52 | +57.7% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 1,632 | $417K | 0.1% | $255.39 | $121.00 | +111.0% | COM | 718546104 |
| MRK | MERCK & CO INC | 7,560 | $1.099M | 0.3% | $145.31 | $92.14 | +57.7% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 15,791 | $734K | 0.2% | $46.49 | $36.50 | +27.4% | COM | 29250N105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,859 | $615K | 0.2% | $19.30 | $14.99 | +28.8% | OPTIMUM YIELD | 46090F100 |
| HACK | AMPLIFY ETF TR | 6,454 | $782K | 0.2% | $121.24 | $65.21 | +85.9% | AMPLIFY CYBERSEC | 032108664 |
| GEV | GE VERNOVA INC | 439 | $417K | 0.1% | $950.74 | $426.34 | +122.9% | COM | 36828A101 |
| LOW | LOWES COS INC | 2,674 | $493K | 0.1% | $184.30 | $219.79 | -16.2% | COM | 548661107 |
| BAC | BANK OF AMER CORP | 36,018 | $1.96M | 0.5% | $54.43 | $38.87 | +40.0% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 2,429 | $496K | 0.1% | $204.24 | $151.44 | +34.8% | COM | 166764100 |
| XSD | SPDR SERIES TRUST | 695 | $368K | 0.1% | $529.26 | $282.80 | +87.3% | ST STR SP SEMI | 78464A862 |
| CSCO | CISCO SYS INC | 6,720 | $723K | 0.2% | $107.64 | $42.96 | +150.6% | COM | 17275R102 |
| XOP | SPDR SERIES TRUST | 2,486 | $446K | 0.1% | $179.36 | $145.02 | +23.7% | SP O&G EXPL PRO | 78468R556 |
| GRMN | GARMIN LTD | 1,280 | $367K | 0.1% | $286.92 | $127.62 | +124.8% | SHS | H2906T109 |
| SMH | VANECK ETF TRUST | 1,041 | $634K | 0.2% | $609.00 | $268.84 | +126.5% | SEMICONDUCTR ETF | 92189F676 |
| COR | CENCORA INC | 2,741 | $823K | 0.2% | $300.21 | $172.26 | +74.3% | COM | 03073E105 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,574 | $2.776M | 0.8% | $128.68 | $88.40 | +45.6% | S&P 500 REVENUE | 46138G698 |
| XLV | SELECT SECTOR SPDR TR | 3,885 | $654K | 0.2% | $168.42 | $139.58 | +20.7% | ST STR CARE ETF | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 3,294 | $629K | 0.2% | $190.82 | $159.44 | +19.7% | COM | 718172109 |
| NVS | NOVARTIS AG | 2,326 | $332K | 0.1% | $142.57 | $87.47 | +63.0% | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FD | 5,221 | $656K | 0.2% | $125.66 | $101.96 | +23.3% | INF TECH ETF | 92204A702 |
| USAS | AMERICAS GOLD AND SILVER COR | 70,500 | $307K | 0.1% | $4.36 | $6.51 | -33.0% | COM NEW | 03062D803 |
| NOBL | PROSHARES TR | 11,591 | $627K | 0.2% | $54.10 | $91.89 | -41.1% | S&P 500 DV ARIST | 74348A467 |
| SIXG | ETF SER SOLUTIONS | 2,621 | $223K | 0.1% | $85.03 | $81.70 | — | DEFIANCE SPACE A | 26922A289 |
| REGL | PROSHARES TR | 4,515 | $390K | 0.1% | $86.48 | $80.57 | +7.3% | S&P MDCP 400 DIV | 74347B680 |
| F | FORD MTR CO | 13,948 | $168K | 0.0% | $12.06 | $10.28 | +17.4% | COM | 345370860 |
| GLXY | GALAXY DIGITAL INC. | 5,000 | $114K | 0.0% | $22.74 | $27.17 | -16.3% | CALL | 36317J209 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,746 | $358K | 0.1% | $62.34 | $46.72 | +33.4% | S&P GBL WATER | 46138E263 |
| WFC | WELLS FARGO & CO | 8,283 | $663K | 0.2% | $80.05 | $51.39 | +55.8% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 718 | $238K | 0.1% | $331.93 | $272.45 | +21.8% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 2,127 | $231K | 0.1% | $108.83 | $97.33 | +11.8% | ST STR DISCR ETF | 81369Y407 |
| COST | COSTCO WHOLESALE CORPORATION | 737 | $670K | 0.2% | $909.75 | $588.91 | +54.6% | COM | 22160K105 |
| DIA | STATE STR SPDR DOW JONES IND | 1,443 | $734K | 0.2% | $508.69 | $325.35 | +56.3% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 2,203 | $207K | 0.1% | $93.97 | $100.71 | -6.7% | COM | 855244109 |
| DE | DEERE & CO | 433 | $291K | 0.1% | $672.07 | $467.69 | +43.6% | COM | 244199105 |
| CWB | SPDR SERIES TRUST | 2,480 | $251K | 0.1% | $101.18 | $78.53 | +28.8% | ST STR CONV ETF | 78464A359 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 751 | $343K | 0.1% | $456.19 | $253.58 | +79.9% | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 840 | $239K | 0.1% | $284.60 | $271.40 | +4.8% | MRNGSTR SML CAP | 922908751 |
| MLPX | GLOBAL X FDS | 4,745 | $331K | 0.1% | $69.82 | $59.88 | +16.6% | GLB X MLP ENRG I | 37954Y293 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,700 | $217K | 0.1% | $80.46 | $82.13 | -2.0% | ROBO GLB ETF | 301505707 |
| MMM | 3M CO | 4,659 | $765K | 0.2% | $164.14 | $77.55 | +111.7% | COM | 88579Y101 |
| EEM | ISHARES TR | 6,184 | $413K | 0.1% | $66.79 | $50.04 | +33.5% | MSCI EMG MKT ETF | 464287234 |
| FPE | FIRST TR EXCH TRADED FD III | 13,389 | $228K | 0.1% | $17.05 | $17.80 | -4.2% | PFD SECS INC ETF | 33739E108 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,319 | $1.073M | 0.3% | $128.94 | $86.79 | +48.5% | VNG RUS1000GRW | 92206C680 |
| CSX | CSX CORP | 10,731 | $499K | 0.1% | $46.51 | $28.96 | +60.6% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 8,167 | $2.702M | 0.8% | $330.84 | $163.06 | +102.9% | COM | 46625H100 |
| STXG | EA SERIES TRUST | 5,006 | $283K | 0.1% | $56.57 | $41.89 | +35.0% | STRIVE 1000 GRWT | 02072L615 |
| XLP | SELECT SECTOR SPDR TR | 3,262 | $263K | 0.1% | $80.60 | $73.98 | +8.9% | ST STR STAPL ETF | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 200 | $45,676 | 0.0% | $228.38 | $99.61 | +129.3% | CALL | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,148 | $2.065M | 0.6% | $497.95 | $314.67 | +58.2% | CL B NEW | 084670702 |
| IYF | ISHARES TR | 3,044 | $383K | 0.1% | $125.66 | $86.98 | +44.5% | U.S. FINLS ETF | 464287788 |
| STRV | EA SERIES TRUST | 4,556 | $225K | 0.1% | $49.31 * | $46.45 | +3.3% | STRIVE 500 ETF | 02072L680 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 730 | $241K | 0.1% | $329.73 | $286.36 | +15.1% | SHS | 337345102 |
| XLU | SELECT SECTOR SPDR TR | 500 | $19,720 | 0.0% | $39.44 | $38.78 | +1.7% | PUT | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 3,789 | $550K | 0.2% | $145.27 | $141.74 | +2.5% | COM | 742718109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,514 | $240K | 0.1% | $95.29 | $67.73 | +40.7% | COM SHS | 33735J101 |
| IEFA | ISHARES TR | 3,592 | $348K | 0.1% | $96.87 | $59.82 | +62.0% | CORE MSCI EAFE | 46432F842 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 4,156 | $256K | 0.1% | $61.60 | $55.60 | +10.8% | DIVIDEND STRNGTH | 33733E708 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,480 | $796K | 0.2% | $93.85 | $79.34 | +18.3% | CAP STRENGTH ETF | 33733E104 |
| SPYV | SPDR SERIES TRUST | 6,549 | $400K | 0.1% | $61.13 | $49.81 | +22.7% | ST STR P500VAL | 78464A508 |