Location: Metuchen, NJ
CIK: 0001384416 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EAPR | INNOVATOR ETFS TRUST | 18,809 | $619K | 0.3% | $32.91 | — | EMRGNG MKT APRIL | 45782C359 |
| IMCG | ISHARES TR | 5,762 | $566K | 0.3% | $98.30 | — | MRGSTR MD CP GRW | 464288307 |
| MS | MORGAN STANLEY | 2,000 | $418K | 0.2% | $96.90 | — | PUT | 617446448 |
| GLW | CORNING INC | 1,205 | $308K | 0.2% | $255.43 | — | COM | 219350105 |
| KLAC | KLA CORP | 880 | $266K | 0.1% | $301.71 | — | COM NEW | 482480100 |
| SCHM | SCHWAB STRATEGIC TR | 6,450 | $238K | 0.1% | $36.87 | — | US MID-CAP ETF | 808524508 |
| ETN | EATON CORP PLC | 489 | $208K | 0.1% | $426.12 | — | SHS | G29183103 |
| XTL | SPDR SERIES TRUST | 895 | $204K | 0.1% | $227.49 | — | STATE STREET SPD | 78464A540 |
| DELL | DELL TECHNOLOGIES INC | 467 | $201K | 0.1% | $431.46 | — | CL C | 24703L202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,007 | $175K | 0.1% | $87.02 | — | COM CL A | 45841N107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,000 | $174K | 0.1% | $87.02 | — | PUT | 45841N107 |
| AAPL | APPLE INC | 300 | $86,808 | 0.0% | $182.81 | — | PUT | 037833100 |
| GOOGL | ALPHABET INC | 200 | $71,474 | 0.0% | $136.46 | — | PUT | 02079K305 |
| GOOG | ALPHABET INC | 100 | $35,333 | 0.0% | $135.11 | — | PUT | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 14,799 (+111.1%) | $1.469M (+100.5%) | 0.8% | $109.66 | — | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 14,060 (+9.9%) | $5.245M (+10.8%) | 2.9% | $355.23 | — | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,408 (+8.0%) | $1.689M (+40.8%) | 0.9% | $876.70 | — | COM | 532457108 |
| DGRO | ISHARES TR | 21,168 (+18.9%) | $1.604M (+28.4%) | 0.9% | $62.99 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 114,098 (+5.4%) | $6.444M (+5.0%) | 3.6% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| PFFA | ETFIS SER TR I | 115,046 (+11.4%) | $2.366M (+12.6%) | 1.3% | $21.10 | — | VIRTUS INFRCAP | 26923G822 |
| STIP | ISHARES TR | 29,713 (+8.0%) | $3.035M (+6.6%) | 1.7% | $100.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| FPEI | FIRST TR EXCH TRADED FD III | 82,759 (+10.5%) | $1.596M (+12.2%) | 0.9% | $19.23 | — | INSTL PFD SECS | 33739P855 |
| DTCR | GLOBAL X FDS | 12,768 (+41.2%) | $388K (+79.0%) | 0.2% | $25.83 | — | DATA CTR & DIGIT | 37954Y236 |
| PFFV | GLOBAL X FDS | 258,318 (+1.8%) | $5.691M (+2.8%) | 3.2% | $22.99 | — | RATE PREFERRED | 37954Y376 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24,689 (+2.6%) | $1.638M (+8.1%) | 0.9% | $57.57 | — | S&P MIDCP LOW | 46138E198 |
| PYLD | PIMCO ETF TR | 156,057 (+1.7%) | $4.139M (+3.0%) | 2.3% | $26.27 | — | MULTISECTOR BD | 72201R585 |
| XOM | EXXON MOBIL CORP | 5,813 (+8.4%) | $795K (-12.7%) | 0.4% | $101.07 | — | COM | 30231G102 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,726 (+15.8%) | $752K (+15.9%) | 0.4% | $24.16 | — | COMMON STOCK | 09261X102 |
| ANGL | VANECK ETF TRUST | 15,169 (+26.9%) | $444K (+29.2%) | 0.2% | $29.21 | — | FALLEN ANGEL HG | 92189F437 |
| AUSF | GLOBAL X FDS | 45,650 (+3.3%) | $2.23M (+4.3%) | 1.2% | $48.06 | — | ADAPTIVE US | 37954Y574 |
| BEPC | BROOKFIELD RENEWABLE CORP | 40,058 (+1.0%) | $1.487M (-5.9%) | 0.8% | $28.97 | — | CL A EX SUB VTG | 11285B108 |
| HDV | ISHARES TR | 30,429 (+456.9%) | $834K (+12.5%) | 0.5% | $40.85 | — | CORE HIGH DV ETF | 46429B663 |
| EPS | WISDOMTREE TR | 6,717 (+5.4%) | $523K (+20.4%) | 0.3% | $68.61 | — | US LARGECAP FUND | 97717W588 |
| ARCC | ARES CAPITAL CORP | 53,734 (+6.1%) | $996K (+9.1%) | 0.6% | $19.72 | — | COM | 04010L103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 48,060 (+2.9%) | $2.215M (+3.5%) | 1.2% | $45.93 | — | BETABUILDERS USD | 46641Q878 |
| CIM | CHIMERA INVT CORP | 41,747 (+7.7%) | $557K (+14.5%) | 0.3% | $13.32 | — | COM SHS | 16934Q802 |
| XLV | SELECT SECTOR SPDR TR | 4,044 (+2.5%) | $642K (+11.0%) | 0.4% | $138.53 | — | STATE STREET HEA | 81369Y209 |
| EVTR | MORGAN STANLEY ETF TRUST | 29,586 (+4.2%) | $1.5M (+4.1%) | 0.8% | $51.27 | — | EATON VANCE TOTA | 61774R841 |
| COWZ | PACER FDS TR | 28,794 (+3.9%) | $1.791M (+3.3%) | 1.0% | $53.88 | — | US CASH COWS 100 | 69374H881 |
| GBIL | GOLDMAN SACHS ETF TR | 5,779 (+10.3%) | $579K (+10.2%) | 0.3% | $99.94 | — | ACCES TREASURY | 381430529 |
| ACWV | ISHARES INC | 3,643 (+12.9%) | $438K (+13.5%) | 0.2% | $102.61 | — | MSCI GBL MIN VOL | 464286525 |
| VO | VANGUARD INDEX FDS | 5,081 (+299.8%) | $409K (+12.2%) | 0.2% | $118.61 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 4,680 (+3.2%) | $2.636M (+1.6%) | 1.5% | $366.14 | — | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 3,012 (+500.0%) | $259K (+18.3%) | 0.1% | $135.77 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,660 (+4.6%) | $843K (+4.5%) | 0.5% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| CPRJ | CALAMOS ETF TR | 22,016 (+3.2%) | $609K (+6.0%) | 0.3% | $25.35 | — | RUSSELL 2000 STR | 12811T837 |
| GSBD | GOLDMAN SACHS BDC INC | 33,724 (+4.7%) | $320K (+11.7%) | 0.2% | $13.78 | — | SHS | 38147U107 |
| BKNG | BOOKING HOLDINGS INC | 2,025 (+2400.0%) | $361K (+5.8%) | 0.2% | $320.83 | — | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 1,020 (+9.3%) | $321K (+4.8%) | 0.2% | $339.35 | — | COM | 863667101 |
| BIZD | VANECK ETF TRUST | 95,101 (+1.9%) | $1.204M (+0.8%) | 0.7% | $16.00 | — | BDC INCOME ETF | 92189F411 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | 4,564 | $252K | 0.1% | $37.07 | — | — | 37733W204 |
| REGN | REGENERON PHARMACEUTICALS | 297 | $229K | 0.1% | $769.15 | — | — | 75886F107 |
| HON | HONEYWELL INTL INC | 942 | $213K | 0.1% | $225.93 | — | — | 438516106 |
| CG | CARLYLE GROUP INC | 4,253 | $206K | 0.1% | $42.13 | — | — | 14316J108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 2,206 (-34.1%) | $2.546M (+125.1%) | 1.4% | $73.62 | — | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 7,093 (-2.5%) | $2.419M (+107.3%) | 1.3% | $173.54 | — | COM | 697435105 |
| GOOGL | ALPHABET INC | 16,908 (-1.6%) | $6.042M (+22.3%) | 3.4% | $136.46 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 34,369 (-2.0%) | $9.945M (+11.8%) | 5.5% | $182.81 | — | COM | 037833100 |
| T | AT&T INC | 80,107 (-3.6%) | $1.658M (-31.1%) | 0.9% | $14.21 | — | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 3,744 (-9.1%) | $1.622M (+84.3%) | 0.9% | $75.14 | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 8,040 (-1.7%) | $2.841M (+21.1%) | 1.6% | $135.11 | — | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 8,385 (-50.5%) | $631K (-42.4%) | 0.4% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| FTNT | FORTINET INC | 5,711 (-2.2%) | $877K (+83.9%) | 0.5% | $71.58 | — | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 2,784 (-6.0%) | $2.816M (+12.4%) | 1.6% | $319.09 | — | COM | 38141G104 |
| SGOL | ETFS GOLD TR | 38,770 (-1.8%) | $1.482M (-15.8%) | 0.8% | $21.06 | — | PHYSCL GOLD SHS | 00326A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,694 (-3.5%) | $2.445M (+12.0%) | 1.4% | $146.30 | — | COM | 459200101 |
| GEV | GE VERNOVA INC | 772 (-2.4%) | $907K (+31.4%) | 0.5% | $321.13 | — | COM | 36828A101 |
| CRM | SALESFORCE INC | 2,895 (-18.7%) | $454K (-31.8%) | 0.3% | $227.72 | — | COM | 79466L302 |
| PEP | PEPSICO INC | 3,512 (-17.2%) | $476K (-27.8%) | 0.3% | $152.91 | — | COM | 713448108 |
| ACWI | ISHARES TR | 4,114 (-27.1%) | $646K (-17.3%) | 0.4% | $138.58 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORPORATION | 1,919 (-11.1%) | $318K (-28.8%) | 0.2% | $142.96 | — | COM | 166764100 |
| IWM | ISHARES TR | 2,639 (-1.5%) | $793K (+19.3%) | 0.4% | $201.32 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 3,307 (-2.2%) | $1.135M (+11.0%) | 0.6% | $259.92 | — | COM CL A | 92826C839 |
| HACK | AMPLIFY ETF TR | 5,414 (-12.1%) | $568K (+22.9%) | 0.3% | $66.74 | — | AMPLIFY CYBERSEC | 032108664 |
| MCD | MCDONALDS CORP | 1,518 (-3.2%) | $410K (-15.8%) | 0.2% | $260.80 | — | COM | 580135101 |
| GNRC | GENERAC HLDGS INC | 953 (-9.2%) | $279K (+36.1%) | 0.2% | $183.13 | — | COM | 368736104 |
| ITA | ISHARES TR | 1,983 (-21.5%) | $481K (-13.0%) | 0.3% | $128.95 | — | US AER DEF ETF | 464288760 |
| GVIP | GOLDMAN SACHS ETF TR | 2,303 (-8.1%) | $435K (+19.0%) | 0.2% | $151.89 | — | HEDGE IND ETF | 381430545 |
| PAVE | GLOBAL X FDS | 10,182 (-2.7%) | $600K (+12.8%) | 0.3% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| IJR | ISHARES TR | 3,005 (-1.2%) | $446K (+17.9%) | 0.2% | $107.99 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 4,515 (-11.6%) | $498K (-11.6%) | 0.3% | $110.14 | — | TRUST ISHARE 0-1 | 464288679 |
| IGV | ISHARES TR | 8,825 (-4.7%) | $800K (+7.9%) | 0.4% | $80.05 | — | EXPANDED TECH | 464287515 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,324 (-3.9%) | $277K (-16.7%) | 0.2% | $45.30 | — | SHS BEN INT | 46438F101 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 23,538 (-1.4%) | $1.303M (+3.8%) | 0.7% | $51.59 | — | INTL HDGD EQT LA | 46654Q591 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,692 (-1.8%) | $1.347M (+2.6%) | 0.7% | $396.06 | — | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 5,961 (-28.5%) | $1.101M (+2.6%) | 0.6% | $134.58 | — | COM | 747525103 |
| CB | CHUBB LTD SWITZ | 1,774 (-1.1%) | $604K (+3.4%) | 0.3% | $275.20 | — | COM | H1467J104 |
| DYNF | BLACKROCK ETF TRUST | 5,902 (-11.5%) | $401K (+3.4%) | 0.2% | $60.13 | — | ISHARES US EQUIT | 09290C103 |
| EWG | ISHARES INC | 6,019 (-2.7%) | $249K (+1.5%) | 0.1% | $29.69 | — | MSCI GERMANY ETF | 464286806 |
| VEEV | VEEVA SYS INC | 1,270 (-1.2%) | $225K (-0.1%) | 0.1% | $189.59 | — | CL A COM | 922475108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 4,163 | $3.066M | 1.7% | $427.96 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 24,211 | $4.844M | 2.7% | $98.73 | — | COM | 67066G104 |
| CSCO | CISCO SYS INC | 13,204 | $1.551M | 0.9% | $48.41 | — | COM | 17275R102 |
| ASML | ASML HLDG NV | 702 | $1.397M | 0.8% | $699.14 | — | N Y REGISTRY SHS | N07059210 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,833 | $3.677M | 2.0% | $57.87 | — | NASDAQ EQT PREM | 46654Q203 |
| XLK | SELECT SECTOR SPDR TR | 5,215 | $994K | 0.6% | $168.92 | — | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 10,066 | $2.399M | 1.3% | $147.62 | — | COM | 023135106 |
| SPYI | NEOS ETF TRUST | 72,695 | $3.859M | 2.1% | $52.45 | — | NEOS S&P 500 HI | 78433H303 |
| VZ | VERIZON COMMUNICATIONS INC | 35,804 | $1.516M | 0.8% | $31.87 | — | COM | 92343V104 |
| GE | GE AEROSPACE | 2,942 | $1.1M | 0.6% | $108.46 | — | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 2,947 | $1.113M | 0.6% | $151.60 | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 5,911 | $1.935M | 1.1% | $161.22 | — | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,024 | $1.511M | 0.8% | $499.80 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 1,908 | $758K | 0.4% | $173.77 | — | COM | 032654105 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,278 | $817K | 0.5% | $45.20 | — | COM | 962879102 |
| ACN | ACCENTURE PLC IRELAND | 1,917 | $239K | 0.1% | $317.43 | — | SHS CLASS A | G1151C101 |
| GCOW | PACER FDS TR | 45,261 | $1.96M | 1.1% | $34.89 | — | GLOBL CASH ETF | 69374H709 |
| CAT | CATERPILLAR INC | 302 | $322K | 0.2% | $684.39 | — | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,629 | $600K | 0.3% | $191.17 | — | GOLD SHS | 78463V107 |
| XBI | SPDR SERIES TRUST | 3,273 | $518K | 0.3% | $89.19 | — | STATE STREET SPD | 78464A870 |
| MSTR | STRATEGY INC | 2,572 | $224K | 0.1% | $154.60 | — | CL A NEW | 594972408 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 36,350 | $678K | 0.4% | $16.07 | — | COM | 6706EW100 |
| MS | MORGAN STANLEY | 2,004 | $419K | 0.2% | $96.90 | — | COM NEW | 617446448 |
| DES | WISDOMTREE TR | 19,442 | $791K | 0.4% | $32.36 | — | US SMALLCAP DIVD | 97717W604 |
| WSM | WILLIAMS SONOMA INC | 1,619 | $377K | 0.2% | $109.59 | — | COM | 969904101 |
| ABBV | ABBVIE INC | 2,201 | $554K | 0.3% | $141.13 | — | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,905 | $2.008M | 1.1% | $145.10 | — | COM | 478160104 |
| KO | COCA COLA CO | 12,399 | $1.008M | 0.6% | $59.46 | — | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 14,874 | $797K | 0.4% | $38.42 | — | STATE STREET FIN | 81369Y605 |
| IVW | ISHARES TR | 2,572 | $354K | 0.2% | $84.56 | — | S&P 500 GRWT ETF | 464287309 |
| RGLD | ROYAL GOLD INC | 1,076 | $215K | 0.1% | $198.37 | — | COM | 780287108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,028 | $537K | 0.3% | $378.88 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,903 | $650K | 0.4% | $228.56 | — | COM | 053015103 |
| WMT | WALMART INC | 5,177 | $586K | 0.3% | $61.74 | — | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 586 | $402K | 0.2% | $529.40 | — | S&P 500 ETF SHS | 922908363 |
| AMG | AFFILIATED MANAGERS GROUP | 836 | $283K | 0.2% | $258.45 | — | COM | 008252108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,254 | $309K | 0.2% | $16.31 | — | PHYSICAL GOLD TR | 85207H104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,242 | $308K | 0.2% | $97.95 | — | SMLLCP 600 IDX | 921932828 |
| COST | COSTCO WHOLESALE CORPORATION | 777 | $727K | 0.4% | $577.81 | — | COM | 22160K105 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,522 | $704K | 0.4% | $22.03 | — | COM | 19248A109 |
| — | CENTRAL & EASTERN EUROPE FD | 21,192 | $435K | 0.2% | $9.75 | — | COM | 153436100 |
| KMI | KINDER MORGAN INC DEL | 26,425 | $845K | 0.5% | $15.81 | — | COM | 49456B101 |
| SCHF | SCHWAB STRATEGIC TR | 16,030 | $444K | 0.2% | $27.88 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK ENHANCED EQUITY DI | 47,362 | $453K | 0.3% | $7.74 | — | COM | 09251A104 |
| XLI | SELECT SECTOR SPDR TR | 1,603 | $297K | 0.2% | $148.35 | — | STATE STREET IND | 81369Y704 |
| MRK | MERCK & CO INC | 4,062 | $522K | 0.3% | $96.92 | — | COM | 58933Y105 |
| HEDJ | WISDOMTREE TR | 7,306 | $416K | 0.2% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CBRE GBL REAL ESTATE INC FD | 152,524 | $703K | 0.4% | $5.28 | — | COM | 12504G100 |
| CNX | CNX RES CORP | 6,866 | $233K | 0.1% | $26.93 | — | COM | 12653C108 |
| D | DOMINION ENERGY INC | 4,729 | $323K | 0.2% | $40.17 | — | COM | 25746U109 |
| USMV | ISHARES TR | 8,004 | $772K | 0.4% | $79.46 | — | MSCI USA MIN VOL | 46429B697 |
| WRB | BERKLEY W R CORP | 6,750 | $476K | 0.3% | $46.64 | — | COM | 084423102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,337 | $538K | 0.3% | $47.02 | — | COM | 110122108 |
| ICLN | ISHARES TR | 10,503 | $215K | 0.1% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| PPH | VANECK ETF TRUST | 4,085 | $447K | 0.2% | $81.37 | — | PHARMACEUTCL ETF | 92189F692 |
| ICOW | PACER FDS TR | 27,252 | $1.135M | 0.6% | $31.08 | — | DEVELOPED MRKT | 69374H873 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,998 | $606K | 0.3% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| BX | BLACKSTONE INC | 7,506 | $883K | 0.5% | $102.08 | — | COM | 09260D107 |
| — | BLACKROCK RES & COMMODITIES | 29,933 | $339K | 0.2% | $8.88 | — | SHS | 09257A108 |
| IVE | ISHARES TR | 1,200 | $272K | 0.2% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 17,695 | $851K | 0.5% | $35.15 | — | INTL SCEQT ETF | 808524888 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $529K | 0.3% | $83.85 | — | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 14,139 | $448K | 0.2% | $45.72 | — | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,184 | $110K | 0.1% | $7.72 | — | COM | 27829F108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 16,886 | $708K | 0.4% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| WMB | WILLIAMS COS INC | 6,765 | $503K | 0.3% | $34.74 | — | COM | 969457100 |
| SHOP | SHOPIFY INC | 2,225 | $254K | 0.1% | $108.93 | — | CL A SUB VTG SHS | 82509L107 |
| SMAX | ISHARES TR | 8,522 | $237K | 0.1% | $25.27 | — | LARGE CAP MAX BU | 46438G588 |
| SO | SOUTHERN CO | 10,038 | $961K | 0.5% | $64.18 | — | COM | 842587107 |
| CPNJ | CALAMOS ETF TR | 12,012 | $332K | 0.2% | $24.68 | — | NASDAQ 100 STRUC | 12811T878 |
| MELI | MERCADOLIBRE INC | 230 | $390K | 0.2% | $1454.09 | — | COM | 58733R102 |
| CPSA | CALAMOS ETF TR | 8,176 | $227K | 0.1% | $26.64 | — | S&P 500 STRUCTRD | 12811T704 |
| PG | PROCTER & GAMBLE CO | 2,976 | $436K | 0.2% | $147.00 | — | COM | 742718109 |
| AMX | AMERICA MOVIL SAB DE CV | 12,247 | $318K | 0.2% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,253 | $244K | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| — | DNP SELECT INCOME FD INC | 10,000 | $108K | 0.1% | $8.48 | — | COM | 23325P104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,126 | $274K | 0.2% | $37.89 | — | COM SUB VTG A | 11276H106 |
| — | BLACKROCK ENHANCED INTL DIV | 12,580 | $72,209 | 0.0% | $5.27 | — | COM BENE INTER | 092524107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,113 | $292K | 0.2% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,133 | $459K | 0.3% | $12.38 | — | COM | 69346H100 |
| ORCL | ORACLE CORP | 5,884 | $862K | 0.5% | $124.31 | — | COM | 68389X105 |
| RTX | RTX CORPORATION | 1,326 | $252K | 0.1% | $131.75 | — | COM | 75513E101 |
| GMNY | GOLDMAN SACHS ETF TR | 4,430 | $223K | 0.1% | $49.73 | — | DYNAMIC NY MUNI | 38149W556 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,158 | $376K | 0.2% | $45.69 | — | INCOME ETF | 46641Q159 |
| TBUX | T ROWE PRICE ETF INC | 33,989 | $1.692M | 0.9% | $49.83 | — | ULTRA SHRT TRM | 87283Q701 |
| UBER | UBER TECHNOLOGIES INC | 3,918 | $283K | 0.2% | $72.04 | — | COM | 90353T100 |
| ENB | ENBRIDGE INC | 4,997 | $271K | 0.2% | $48.57 | — | COM | 29250N105 |