Location: Metuchen, NJ
CIK: 0001384416 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 6,466 | $1.052M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| — | CBRE GBL REAL ESTATE INC FD | 47,813 | $562K | 0.3% | $11.76 | $11.76 | — | COM SHS OF BEN | 12504G878 |
| — | MICROSOFT CORP | 1,000 | $513K | 0.3% | $512.90 | — | — | PUT | 594918954 |
| — | MORGAN STANLEY | 2,000 | $376K | 0.2% | $188.08 | — | — | PUT | 617446958 |
| AMGN | AMGEN INC | 549 | $231K | 0.1% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,016 | $211K | 0.1% | $208.02 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 269 | $206K | 0.1% | $765.85 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT MCMORAN INC | 2,905 | $203K | 0.1% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| — | INTERACTIVE BROKERS GROUP IN | 2,000 | $171K | 0.1% | $85.42 | — | — | PUT | 45841N957 |
| — | ALPHABET INC | 300 | $103K | 0.1% | $344.08 | — | — | PUT | 02079K955 |
| — | APPLE INC | 300 | $99,906 | 0.1% | $333.02 | — | — | PUT | 037833950 |
| — | ALPHABET INC | 100 | $34,074 | 0.0% | $340.74 | — | — | PUT | 02079K957 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 3,125 (+206.4%) | $861K (+168.0%) | 0.5% | $275.39 | $322.92 | -14.7% | COM | 863667101 |
| COWZ | PACER FDS TR | 34,905 (+21.2%) | $2.33M (+30.1%) | 1.3% | $66.76 | $54.67 | +22.1% | US CASH COWS 100 | 69374H881 |
| PFFA | ETFIS SER TR I | 136,263 (+18.4%) | $2.691M (+13.7%) | 1.5% | $19.75 | $21.41 | -7.8% | VIRTUS INFRCAP | 26923G822 |
| FPEI | FIRST TR EXCH TRADED FD III | 101,534 (+22.7%) | $1.872M (+17.3%) | 1.0% | $18.44 | $19.31 | -4.5% | INSTL PFD SECS | 33739P855 |
| JNJ | JOHNSON & JOHNSON | 8,424 (+6.6%) | $2.23M (+11.1%) | 1.2% | $264.74 | $152.41 | +73.7% | COM | 478160104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 45,343 (+13.2%) | $1.28M (-13.9%) | 0.7% | $28.22 | $29.42 | -4.1% | CL A EX SUB VTG | 11285B108 |
| PFFV | GLOBAL X FDS | 269,756 (+4.4%) | $5.878M (+3.3%) | 3.2% | $21.79 | $22.85 | -4.6% | RATE PREFERRED | 37954Y376 |
| STIP | ISHARES TR | 32,240 (+8.5%) | $3.214M (+5.9%) | 1.7% | $99.70 | $99.97 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 117,538 (+3.0%) | $6.608M (+2.5%) | 3.6% | $56.22 | $55.07 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| GCOW | PACER FDS TR | 47,321 (+4.6%) | $2.118M (+8.1%) | 1.1% | $44.75 | $34.30 | +30.5% | GLOBL CASH ETF | 69374H709 |
| VZ | VERIZON COMMUNICATIONS INC | 36,418 (+1.7%) | $1.67M (+10.2%) | 0.9% | $45.87 | $32.30 | +42.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 2,084 (+8.7%) | $382K (+60.2%) | 0.2% | $183.37 | $305.53 | -40.0% | SHS CLASS A | G1151C101 |
| CIM | CHIMERA INVT CORP | 46,104 (+10.4%) | $439K (-21.1%) | 0.2% | $9.53 | $12.96 | — | COM SHS | 16934Q802 |
| SGOL | ETFS GOLD TR | 40,340 (+4.0%) | $1.596M (+7.7%) | 0.9% | $39.56 | $20.94 | +88.9% | PHYSCL GOLD SHS | 00326A104 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 36,135 (+6.3%) | $1.791M (+5.9%) | 1.0% | $49.57 | $49.89 | -0.6% | ULTRA SHRT TRM | 87283Q701 |
| HDV | ISHARES TR | 33,129 (+8.9%) | $926K (+11.1%) | 0.5% | $27.96 | $26.11 | +7.1% | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 4,136 (+1.8%) | $601K (+15.1%) | 0.3% | $145.31 | $97.66 | +48.8% | COM | 58933Y105 |
| PYLD | PIMCO ETF TR | 160,302 (+2.7%) | $4.07M (-1.7%) | 2.2% | $25.39 | $26.34 | -3.6% | MULTISECTOR BD | 72201R585 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24,950 (+1.1%) | $1.571M (-4.1%) | 0.8% | $62.97 | $56.66 | +11.1% | S&P MIDCP LOW | 46138E198 |
| SPYI | NEOS ETF TRUST | 73,813 (+1.5%) | $3.925M (+1.7%) | 2.1% | $53.17 | $52.50 | +1.3% | NEOS S&P 500 HI | 78433H303 |
| ANGL | VANECK ETF TRUST | 17,783 (+17.2%) | $495K (+11.5%) | 0.3% | $27.81 | $29.27 | -5.0% | FALLEN ANGEL HG | 92189F437 |
| ARCC | ARES CAPITAL CORP | 54,773 (+1.9%) | $1.046M (+5.1%) | 0.6% | $19.10 | $19.72 | -3.2% | COM | 04010L103 |
| XLV | SELECT SECTOR SPDR TR | 4,098 (+1.3%) | $690K (+7.6%) | 0.4% | $168.42 | $132.98 | +26.7% | ST STR CARE ETF | 81369Y209 |
| DYNF | BLACKROCK ETF TRUST | 6,467 (+9.6%) | $448K (+11.6%) | 0.2% | $69.26 | $60.99 | +13.6% | ISHARES US EQUIT | 09290C103 |
| BIZD | VANECK ETF TRUST | 96,992 (+2.0%) | $1.25M (+3.8%) | 0.7% | $12.89 | $15.55 | -17.1% | BDC INCOME ETF | 92189F411 |
| USMV | ISHARES TR | 8,368 (+4.5%) | $815K (+5.6%) | 0.4% | $97.44 | $77.29 | +26.1% | MSCI USA MIN ETF | 46429B697 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 48,981 (+1.9%) | $2.173M (-1.9%) | 1.2% | $44.37 | $44.45 | -0.2% | BET USD HIG ETF | 46641Q878 |
| DES | WISDOMTREE TR | 20,012 (+2.9%) | $758K (-4.1%) | 0.4% | $37.90 | $30.13 | +25.8% | US SMALLCAP DIVD | 97717W604 |
| WMT | WALMART INC | 5,379 (+3.9%) | $559K (-4.7%) | 0.3% | $103.92 | $63.54 | +63.5% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,646 (+1.0%) | $627K (+4.5%) | 0.3% | $380.84 | $185.42 | +105.4% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 6,123 (+2.7%) | $1.127M (+2.3%) | 0.6% | $184.03 | $135.25 | +36.1% | COM | 747525103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,442 (+1.0%) | $3.703M (+0.7%) | 2.0% | $61.26 | $58.09 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| SCHD | SCHWAB STRATEGIC TR | 14,475 (+2.4%) | $471K (+5.0%) | 0.3% | $32.53 | $26.85 | +21.2% | US DIVIDEND EQ | 808524797 |
| EVTR | MORGAN STANLEY ETF TRUST | 31,533 (+6.6%) | $1.52M (+1.3%) | 0.8% | $48.19 | $51.49 | -6.4% | EATO VANC BD ETF | 61774R841 |
| PEP | PEPSICO INC | 3,664 (+4.3%) | $464K (-2.4%) | 0.3% | $126.72 | $152.28 | -16.8% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 1,930 (+1.2%) | $766K (+1.0%) | 0.4% | $396.71 | $176.08 | +125.3% | COM | 032654105 |
| GVIP | GOLDMAN SACHS ETF TR | 2,592 (+12.5%) | $441K (+1.5%) | 0.2% | $170.15 | $151.18 | +12.6% | HEDGE IND ETF | 381430545 |
| GMNY | GOLDMAN SACHS ETF TR | 4,780 (+7.9%) | $228K (+2.4%) | 0.1% | $47.75 | $50.15 | -4.8% | DYNAMIC NY MUNI | 38149W556 |
| VO | VANGUARD INDEX FDS | 5,160 (+1.6%) | $405K (-1.2%) | 0.2% | $78.42 | $71.65 | +9.5% | MRNGSTR MID CAP | 922908629 |
| DTCR | GLOBAL X FDS | 14,141 (+10.8%) | $384K (-1.0%) | 0.2% | $27.14 | $26.16 | +3.8% | DATA CTR DIG ETF | 37954Y236 |
| HEDJ | WISDOMTREE TR | 7,575 (+3.7%) | $420K (+0.9%) | 0.2% | $55.46 | $41.03 | +35.2% | EUROPE HEDGED EQ | 97717X701 |
| GSBD | GOLDMAN SACHS BDC INC | 35,388 (+4.9%) | $322K (+0.6%) | 0.2% | $9.09 | $13.56 | -33.0% | SHS | 38147U107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5,813 | $795K | 0.4% | $136.72 * | $102.07 | +59.4% | — | 30231G102 |
| — | CBRE GBL REAL ESTATE INC FD | 152,524 | $703K | 0.4% | $4.61 | $5.28 | — | — | 12504G100 |
| MS | MORGAN STANLEY | 2,000 | $418K | 0.2% | $209.04 * | $96.90 | +94.1% | PUT | 617446448 |
| GLW | CORNING INC | 1,205 | $308K | 0.2% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| GNRC | GENERAC HLDGS INC | 953 | $279K | 0.2% | $292.81 * | $192.00 | +7.8% | — | 368736104 |
| KLAC | KLA CORP | 880 | $266K | 0.1% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| XTL | SPDR SERIES TRUST | 895 | $204K | 0.1% | $227.49 * | $222.45 | -8.7% | — | 78464A540 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,000 | $174K | 0.1% | $87.04 | $83.23 | +2.6% | PUT | 45841N107 |
| AAPL | APPLE INC | 300 | $86,808 | 0.0% | $289.36 * | $182.81 | +82.2% | PUT | 037833100 |
| GOOGL | ALPHABET INC | 200 | $71,474 | 0.0% | $357.37 * | $136.46 | +152.2% | PUT | 02079K305 |
| GOOG | ALPHABET INC | 100 | $35,333 | 0.0% | $353.33 * | $135.11 | +152.2% | PUT | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,835 (-1.6%) | $7.096M (+35.3%) | 3.8% | $512.89 | $357.77 | +43.4% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 3,521 (-6.0%) | $1.157M (-28.7%) | 0.6% | $328.51 | $75.14 | +337.2% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 13,460 (-9.0%) | $1.804M (+22.8%) | 1.0% | $134.01 | $107.83 | +24.3% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 2,098 (-4.9%) | $2.235M (-12.2%) | 1.2% | $1065.11 | $73.62 | +1346.7% | COM | 595112103 |
| T | AT&T INC | 77,020 (-3.9%) | $1.879M (+13.3%) | 1.0% | $24.40 | $14.21 | +71.7% | COM | 00206R102 |
| CRM | SALESFORCE INC | 2,826 (-2.4%) | $649K (+43.0%) | 0.3% | $229.57 | $227.72 | +0.8% | COM | 79466L302 |
| GE | GE AEROSPACE | 2,907 (-1.2%) | $908K (-17.4%) | 0.5% | $312.31 | $108.46 | +187.9% | COM NEW | 369604301 |
| ASML | ASML HLDG NV | 685 (-2.4%) | $1.241M (-11.1%) | 0.7% | $1811.67 | $734.04 | +146.8% | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 5,725 (-19.3%) | $2.275M (-6.0%) | 1.2% | $397.31 | $171.27 | +132.0% | COM | 697435105 |
| — | THE CENTRAL AND EASTERN EU I | 15,933 (-24.8%) | $301K (-30.9%) | 0.2% | $18.88 | $9.75 | — | COM | 153436100 |
| GOOG | ALPHABET INC | 7,948 (-1.1%) | $2.708M (-4.7%) | 1.5% | $340.75 | $135.11 | +152.2% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 19,967 (-5.7%) | $1.505M (-6.2%) | 0.8% | $75.39 | $61.29 | +23.0% | CORE DIV GRWTH | 46434V621 |
| IGV | ISHARES TR | 8,295 (-6.0%) | $883K (+10.5%) | 0.5% | $106.48 | $88.52 | +20.3% | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 9,940 (-1.3%) | $2.477M (+3.2%) | 1.3% | $249.15 | $147.62 | +68.8% | COM | 023135106 |
| HACK | AMPLIFY ETF TR | 5,152 (-4.8%) | $625K (+10.0%) | 0.3% | $121.24 | $65.78 | +84.3% | AMPLIFY CYBERSEC | 032108664 |
| MSTR | STRATEGY INC | 1,814 (-29.5%) | $278K (+24.2%) | 0.1% | $153.09 | $154.60 | -1.0% | CL A NEW | 594972408 |
| EPS | WISDOMTREE TR | 5,915 (-11.9%) | $473K (-9.5%) | 0.3% | $79.95 | $71.02 | +12.6% | US LARGECAP FUND | 97717W588 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 22,746 (-3.4%) | $1.257M (-3.5%) | 0.7% | $55.27 | $50.66 | +9.1% | INTL HDGD EQT LA | 46654Q591 |
| IJR | ISHARES TR | 2,971 (-1.1%) | $404K (-9.3%) | 0.2% | $136.04 | $97.85 | +39.0% | CORE S&P SCP ETF | 464287804 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,643 (-6.8%) | $237K (-13.8%) | 0.1% | $35.61 | $37.89 | -6.0% | COM SUB VTG A | 11276H106 |
| DELL | DELL TECHNOLOGIES INC | 437 (-6.4%) | $235K (+16.7%) | 0.1% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| ACWI | ISHARES TR | 3,866 (-6.0%) | $614K (-5.0%) | 0.3% | $158.77 | $140.57 | +12.9% | MSCI ACWI ETF | 464288257 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,146 (-3.1%) | $813K (-3.5%) | 0.4% | $50.37 | $50.31 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,894 (-4.7%) | $555K (+3.2%) | 0.3% | $62.40 | $47.02 | +32.7% | COM | 110122108 |
| GBIL | GOLDMAN SACHS ETF TR | 5,629 (-2.6%) | $564K (-2.6%) | 0.3% | $100.11 | $99.98 | +0.1% | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 4,465 (-1.1%) | $493K (-1.1%) | 0.3% | $110.32 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,074 | $11.35M | 6.1% | $333.02 | $182.81 | +82.2% | COM | 037833100 |
| META | META PLATFORMS INC | 4,682 | $3.395M | 1.8% | $725.18 | $367.50 | +97.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 24,129 | $5.511M | 3.0% | $228.38 | $98.73 | +131.3% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,668 | $1.906M | 1.0% | $219.93 | $146.30 | +50.3% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 2,767 | $2.491M | 1.3% | $900.36 | $319.09 | +182.2% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 16,836 | $5.793M | 3.1% | $344.08 | $136.46 | +152.2% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 767 | $729K | 0.4% | $950.49 | $321.13 | +196.0% | COM | 36828A101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,211 | $964K | 0.5% | $133.72 | $45.20 | +195.9% | COM | 962879102 |
| VEEV | VEEVA SYS INC | 1,275 | $364K | 0.2% | $285.45 | $189.59 | +50.6% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 5,680 | $1.015M | 0.5% | $178.76 | $71.63 | +149.5% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 13,209 | $1.422M | 0.8% | $107.63 | $48.41 | +122.3% | COM | 17275R102 |
| SO | SOUTHERN CO | 10,040 | $832K | 0.4% | $82.89 | $64.18 | +29.2% | COM | 842587107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,383 | $397K | 0.2% | $47.34 | $38.03 | +24.5% | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,903 | $749K | 0.4% | $258.06 | $224.71 | +14.8% | COM | 053015103 |
| AVGO | BROADCOM INC | 2,934 | $1.03M | 0.6% | $351.19 | $151.60 | +131.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 302 | $245K | 0.1% | $810.79 | $692.52 | +17.1% | COM | 149123101 |
| SHOP | SHOPIFY INC | 2,225 | $330K | 0.2% | $148.30 | $107.69 | +37.7% | CL A SUB VTG SHS | 82509L107 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,522 | $629K | 0.3% | $24.65 | $22.03 | — | COM | 19248A109 |
| CVX | CHEVRON CORPORATION | 1,919 | $392K | 0.2% | $204.26 | $142.96 | +42.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,396 | $1.615M | 0.9% | $1157.08 | $862.31 | +34.2% | COM | 532457108 |
| PAVE | GLOBAL X FDS | 10,093 | $530K | 0.3% | $52.50 | $31.13 | +68.6% | US INFR DEV ETF | 37954Y673 |
| ITA | ISHARES TR | 1,983 | $411K | 0.2% | $207.18 | $119.98 | +72.7% | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 2,636 | $733K | 0.4% | $277.89 | $185.95 | +49.4% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 5,845 | $803K | 0.4% | $137.30 | $124.31 | +10.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,518 | $351K | 0.2% | $230.94 | $260.80 | -11.4% | COM | 580135101 |
| KO | COCA COLA CO | 12,399 | $1.067M | 0.6% | $86.08 | $59.46 | +44.8% | COM | 191216100 |
| AMX | AMERICA MOVIL SAB DE CV | 12,247 | $260K | 0.1% | $21.19 | $17.58 | +20.6% | SPON ADS RP CL B | 02390A101 |
| V | VISA INC | 3,304 | $1.187M | 0.6% | $359.33 | $259.81 | +38.3% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 4,185 | $477K | 0.3% | $114.01 | $83.85 | +36.0% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 7,448 | $835K | 0.5% | $112.09 | $102.08 | +9.8% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 26,441 | $797K | 0.4% | $30.15 | $15.81 | +90.7% | COM | 49456B101 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,133 | $412K | 0.2% | $11.74 | $12.38 | — | COM | 69346H100 |
| WMB | WILLIAMS COS INC | 6,765 | $460K | 0.2% | $67.97 | $34.74 | +95.6% | COM | 969457100 |
| MS | MORGAN STANLEY | 2,004 | $377K | 0.2% | $188.08 | $96.90 | +94.1% | COM NEW | 617446448 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 16,741 | $667K | 0.4% | $39.87 | $35.07 | +13.7% | NORTH AMRCN PIPE | 890930308 |
| RGLD | ROYAL GOLD INC | 1,076 | $254K | 0.1% | $236.00 | $198.37 | +19.0% | COM | 780287108 |
| ENB | ENBRIDGE INC | 4,997 | $232K | 0.1% | $46.49 | $50.63 | -8.2% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 4,729 | $286K | 0.2% | $60.52 | $40.17 | +50.7% | COM | 25746U109 |
| ICLN | ISHARES TR | 10,503 | $179K | 0.1% | $17.00 | $14.06 | +20.9% | GL CLEAN ENE ETF | 464288224 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,893 | $573K | 0.3% | $48.14 | $49.39 | -2.5% | FT VEST S&P 500 | 33739Q705 |
| XLK | SELECT SECTOR SPDR TR | 5,231 | $1.024M | 0.6% | $195.75 | $117.33 | +66.8% | ST STR TECHN ETF | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 2,030 | $331K | 0.2% | $162.91 | $303.19 | -46.3% | COM | 09857L108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,021 | $1.541M | 0.8% | $762.63 | $480.11 | +58.8% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 1,603 | $268K | 0.1% | $166.98 | $138.29 | +20.7% | ST STR INDL ETF | 81369Y704 |
| SCHC | SCHWAB STRATEGIC TR | 17,687 | $880K | 0.5% | $49.74 | $33.12 | +50.2% | INTL SCEQT ETF | 808524888 |
| CB | CHUBB LIMITED | 1,774 | $577K | 0.3% | $325.25 | $276.27 | +17.7% | COM | H1467J104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,242 | $284K | 0.2% | $126.52 | $102.05 | +24.0% | SMLLCP 600 IDX | 921932828 |
| AMG | AFFILIATED MANAGERS GROUP | 836 | $306K | 0.2% | $365.61 | $258.45 | +41.5% | COM | 008252108 |
| ABBV | ABBVIE INC | 2,201 | $576K | 0.3% | $261.64 | $141.13 | +85.4% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 775 | $706K | 0.4% | $910.34 | $577.81 | +57.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 5,911 | $1.956M | 1.1% | $330.83 | $161.22 | +105.2% | COM | 46625H100 |
| WRB | BERKLEY W R CORP | 6,750 | $456K | 0.2% | $67.54 | $46.64 | +44.8% | COM | 084423102 |
| IMCG | ISHARES TR | 5,818 | $546K | 0.3% | $93.89 | $90.23 | +4.1% | MRGSTR MD CP GRW | 464288307 |
| CNX | CNX RES CORP | 6,866 | $214K | 0.1% | $31.17 | $26.93 | +15.7% | COM | 12653C108 |
| SCHM | SCHWAB STRATEGIC TR | 6,450 | $219K | 0.1% | $34.02 | $34.42 | -1.2% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK RES & COMMODITIES | 29,973 | $356K | 0.2% | $11.87 | $8.88 | — | SHS | 09257A108 |
| EAPR | INNOVATOR ETFS TRUST | 18,805 | $636K | 0.3% | $33.80 | $32.39 | +4.4% | EMRGNG MKT APRIL | 45782C359 |
| EEMV | ISHARES INC | 8,306 | $615K | 0.3% | $74.05 | $53.62 | +38.1% | MSCI EMERG MRKT | 464286533 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,253 | $229K | 0.1% | $70.51 | $60.20 | +17.1% | S&P500 LOW VOL | 46138E354 |
| DIA | STATE STR SPDR DOW JONES IND | 1,028 | $523K | 0.3% | $508.55 | $352.22 | +44.4% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 4,125 | $3.052M | 1.6% | $739.83 | $412.62 | +79.3% | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 3,943 | $270K | 0.1% | $68.51 | $72.04 | -4.9% | COM | 90353T100 |
| — | DNP SELECT INCOME FD INC | 10,000 | $95,700 | 0.1% | $9.57 | $8.48 | — | COM | 23325P104 |
| IVW | ISHARES TR | 2,572 | $366K | 0.2% | $142.26 | $80.62 | +76.5% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 3,012 | $271K | 0.1% | $90.11 | $80.45 | +12.0% | MRNGSTR GRWT ETF | 922908736 |
| AUSF | GLOBAL X FDS | 46,028 | $2.242M | 1.2% | $48.71 | $48.25 | +1.0% | ADAPTIVE US | 37954Y574 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,113 | $364K | 0.2% | $44.89 | $44.79 | +0.2% | INCOME ETF | 46641Q159 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,254 | $321K | 0.2% | $31.27 | $16.31 | — | PHYSICAL GOLD TR | 85207H104 |
| ICOW | PACER FDS TR | 27,208 | $1.144M | 0.6% | $42.06 | $29.89 | +40.7% | DEVELOPED MRKT | 69374H873 |
| ACWV | ISHARES INC | 3,643 | $447K | 0.2% | $122.73 | $99.75 | +23.0% | MSCI GBL MIN VOL | 464286525 |
| WSM | WILLIAMS SONOMA INC | 1,619 | $369K | 0.2% | $227.94 | $109.59 | +108.0% | COM | 969904101 |
| VOO | VANGUARD INDEX FDS | 586 | $411K | 0.2% | $700.89 | $541.24 | +29.5% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK ENHANCED EQUITY DI | 47,362 | $445K | 0.2% | $9.40 | $7.74 | — | COM | 09251A104 |
| CPRJ | CALAMOS ETF TR | 22,016 | $602K | 0.3% | $27.34 | $24.96 | +9.5% | RUSSE 2000 JULY | 12811T837 |
| MELI | MERCADOLIBRE INC | 230 | $398K | 0.2% | $1728.53 | $1454.09 | +18.9% | COM | 58733R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,641 | $759K | 0.4% | $23.98 | $24.18 | -0.8% | COMMON STOCK | 09261X102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 36,350 | $672K | 0.4% | $18.49 | $16.07 | — | COM | 6706EW100 |
| RTX | RTX CORPORATION | 1,326 | $246K | 0.1% | $185.65 | $131.75 | +40.9% | COM | 75513E101 |
| SMAX | ISHARES TR | 8,522 | $243K | 0.1% | $28.48 | $25.24 | +12.9% | LARG CAP SEP ETF | 46438G588 |
| PG | PROCTER & GAMBLE CO | 2,972 | $432K | 0.2% | $145.29 | $147.00 | -1.2% | COM | 742718109 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,184 | $105K | 0.1% | $9.41 | $7.72 | — | COM | 27829F108 |
| SCHF | SCHWAB STRATEGIC TR | 16,012 | $440K | 0.2% | $27.47 | $18.42 | +49.2% | INTL EQTY ETF | 808524805 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,007 | $171K | 0.1% | $85.40 | $83.23 | +2.6% | COM CL A | 45841N107 |
| XLF | SELECT SECTOR SPDR TR | 14,874 | $794K | 0.4% | $53.40 | $35.55 | +50.2% | ST STR FINL ETF | 81369Y605 |
| CPSA | CALAMOS ETF TR | 8,176 | $230K | 0.1% | $28.10 | $26.35 | +6.7% | S&P 500 STRUCTRD | 12811T704 |
| CPNJ | CALAMOS ETF TR | 12,012 | $334K | 0.2% | $27.82 | $24.27 | +14.7% | NASD 100 ST JUNE | 12811T878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,709 | $1.349M | 0.7% | $497.95 | $396.06 | +25.7% | CL B NEW | 084670702 |
| XBI | SPDR SERIES TRUST | 3,273 | $516K | 0.3% | $157.68 | $76.16 | +107.0% | ST STR SP BIOT | 78464A870 |
| ETN | EATON CORP PLC | 489 | $210K | 0.1% | $429.71 | $403.27 | +6.6% | SHS | G29183103 |
| IVE | ISHARES TR | 1,200 | $274K | 0.1% | $228.28 | $160.73 | +42.0% | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK ENHANCED INTL DIV | 12,580 | $70,825 | 0.0% | $5.63 | $5.27 | — | COM BENE INTER | 092524107 |
| PPH | VANECK ETF TRUST | 4,085 | $447K | 0.2% | $109.47 | $78.41 | +39.6% | PHARMACEUTCL ETF | 92189F692 |
| EWG | ISHARES INC | 6,019 | $249K | 0.1% | $41.31 | $27.28 | +51.4% | MSCI GERMANY ETF | 464286806 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,113 | $292K | 0.2% | $93.85 | $76.09 | +23.3% | CAP STRENGTH ETF | 33733E104 |