Location: Fairfield, NJ
CIK: 0001912612 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACYN | FIRST TR EXCHANGE-TRADED FD | 133,054 | $2.766M | 0.8% | $20.79 | — | VEST LADDERED | 33733E690 |
| IGV | ISHARES TR | 8,580 | $777K | 0.2% | $90.60 | — | EXPANDED TECH | 464287515 |
| INTC | INTEL CORP | 4,481 | $626K | 0.2% | $139.62 | — | COM | 458140100 |
| AXON | AXON ENTERPRISE INC | 932 | $522K | 0.2% | $560.61 | — | COM | 05464C101 |
| SOXL | DIREXION SHARES ETF TRUST | 1,778 | $474K | 0.1% | $266.71 | — | DAI SEM BUL ETF | 25459W458 |
| JAAA | JANUS DETROIT STR TR | 7,171 | $362K | 0.1% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| QCOM | QUALCOMM INC | 1,798 | $332K | 0.1% | $184.82 | — | COM | 747525103 |
| GLXY | GALAXY DIGITAL INC. | 9,800 | $268K | 0.1% | $27.28 | — | PUT | 36317J209 |
| ACMR | ACM RESH INC | 1,985 | $252K | 0.1% | $126.89 | — | COM CL A | 00108J109 |
| SIXG | ETF SER SOLUTIONS | 2,608 | $248K | 0.1% | $95.03 | — | DEFIANCE SPACE A | 26922A289 |
| QQQE | DIREXION SHARES ETF TRUST | 2,010 | $245K | 0.1% | $122.01 | — | NASDAQ 100 EQ WT | 25459Y207 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 730 | $244K | 0.1% | $334.69 | — | SHS | 337345102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,700 | $231K | 0.1% | $85.66 | — | ROBO GLB ETF | 301505707 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,860 | $229K | 0.1% | $59.42 | — | IPO ETF | 759937204 |
| SBUX | STARBUCKS CORP | 2,191 | $224K | 0.1% | $102.21 | — | COM | 855244109 |
| STRV | EA SERIES TRUST | 4,566 | $221K | 0.1% | $48.30 | — | STRIVE 500 ETF | 02072L680 |
| DXJ | WISDOMTREE TR | 1,229 | $213K | 0.1% | $173.55 | — | JAPN HEDGE EQT | 97717W851 |
| PANW | PALO ALTO NETWORKS INC | 593 | $202K | 0.1% | $341.09 | — | COM | 697435105 |
| IWM | ISHARES TR | 540 | $162K | 0.0% | $300.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,050 | $117K | 0.0% | $10.57 | — | COM | 670682103 |
| DIA | STATE STR SPDR DOW JONES IND | 200 | $104K | 0.0% | $331.66 | — | CALL | 78467X109 |
| KEEL | KEEL INFRASTRUCTURE CORP | 14,000 | $80,360 | 0.0% | $5.74 | — | COM SHS | 486917107 |
| PDYN | PALLADYNE AI CORP | 10,458 | $63,585 | 0.0% | $6.08 | — | COM NEW | 80359A205 |
| IWM | ISHARES TR | 200 | $60,090 | 0.0% | $300.28 | — | CALL | 464287655 |
| MSTR | STRATEGY INC | 600 | $52,158 | 0.0% | $223.95 | — | CALL | 594972408 |
| VRT | VERTIV HOLDINGS CO | 100 | $33,482 | 0.0% | $102.07 | — | PUT | 92537N108 |
| XLU | SELECT SECTOR SPDR TR | 500 | $22,670 | 0.0% | $57.11 | — | PUT | 81369Y886 |
| HUMA | HUMACYTE INC | 11,720 | $9,146 | 0.0% | $0.78 | — | COM | 44486Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GARP | ISHARES TR | 92,535 (+771.3%) | $7.639M (+1024.4%) | 2.2% | $80.58 | — | MSCI US GARP ETF | 46436E403 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 285,320 (+1.6%) | $23.13M (+20.6%) | 6.7% | $50.04 | — | RISNG DIVD ACHIV | 33738R506 |
| PVAL | PUTNAM ETF TRUST | 247,817 (+19.6%) | $12.63M (+31.4%) | 3.6% | $46.35 | — | FOCUSED LAR CAP | 746729300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,975 (+4.7%) | $9.69M (+20.2%) | 2.8% | $492.48 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 7,258 (+8.3%) | $4.985M (+24.5%) | 1.4% | $528.09 | — | S&P 500 ETF SHS | 922908363 |
| VFF | VILLAGE FARMS INTL INC | 1,334,631 (+116.6%) | $2.663M (+52.2%) | 0.8% | $2.53 | — | COM | 92707Y108 |
| SPYM | SPDR SERIES TRUST | 39,644 (+15.9%) | $3.484M (+33.1%) | 1.0% | $68.29 | — | ST STR P500ETF | 78464A854 |
| MU | MICRON TECHNOLOGY INC | 986 (+3.2%) | $1.139M (+253.0%) | 0.3% | $272.20 | — | COM | 595112103 |
| TSLA | TESLA INC | 14,921 (+1.0%) | $6.276M (+14.3%) | 1.8% | $300.62 | — | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,632 (+98.5%) | $1.552M (+72.0%) | 0.4% | $40.18 | — | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,513 (+2.4%) | $1.155M (+100.1%) | 0.3% | $333.33 | — | CL A | 22788C105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 201,438 (+10.3%) | $9.802M (+5.7%) | 2.8% | $37.48 | — | SHS | 336917109 |
| PM | PHILIP MORRIS INTL INC | 3,286 (+156.7%) | $594K (+180.8%) | 0.2% | $164.00 | — | COM | 718172109 |
| PAVE | GLOBAL X FDS | 38,828 (+3.2%) | $2.288M (+19.7%) | 0.7% | $36.28 | — | US INFR DEV ETF | 37954Y673 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,707 (+1.6%) | $2.448M (+17.9%) | 0.7% | $129.17 | — | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,195 (+1.2%) | $1.433M (+31.9%) | 0.4% | $410.24 | — | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,888 (+8.6%) | $2.103M (+19.5%) | 0.6% | $183.66 | — | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 1,041 (+10.6%) | $683K (+89.3%) | 0.2% | $319.41 | — | SEMICONDUCTR ETF | 92189F676 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 196,642 (+1.4%) | $4.397M (+7.2%) | 1.3% | $17.87 | — | COM NEW | 035710839 |
| CVS | CVS HEALTH CORP | 8,454 (+3.5%) | $875K (+49.1%) | 0.3% | $73.64 | — | COM | 126650100 |
| QTUM | ETF SER SOLUTIONS | 3,595 (+24.9%) | $595K (+92.5%) | 0.2% | $120.43 | — | DEFIA QUANT ETF | 26922A420 |
| IMCG | ISHARES TR | 10,660 (+8.5%) | $1.048M (+35.4%) | 0.3% | $73.15 | — | MRGSTR MD CP GRW | 464288307 |
| MO | ALTRIA GROUP INC | 25,757 (+7.2%) | $1.853M (+16.9%) | 0.5% | $39.10 | — | COM | 02209S103 |
| INFL | LISTED FDS TR | 9,266 (+108.2%) | $462K (+99.5%) | 0.1% | $50.93 | — | HORI KI INFL ETF | 53656F623 |
| ABBV | ABBVIE INC | 5,928 (+1.2%) | $1.492M (+17.1%) | 0.4% | $132.91 | — | COM | 00287Y109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,945 (+7.9%) | $2.804M (+7.8%) | 0.8% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| WFC | WELLS FARGO & CO | 8,255 (+30.1%) | $682K (+35.1%) | 0.2% | $52.03 | — | COM | 949746101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,620 (+27.5%) | $611K (+38.9%) | 0.2% | $66.37 | — | S&P MDCP VLU MNT | 46137V456 |
| VGT | VANGUARD WORLD FD | 5,219 (+701.7%) | $624K (+37.2%) | 0.2% | $152.82 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 2,907 (+20.8%) | $738K (+25.5%) | 0.2% | $170.02 | — | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,337 (+9.4%) | $737K (+21.6%) | 0.2% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 49,763 (+3.2%) | $2.398M (+5.7%) | 0.7% | $43.81 | — | SHS | 33734H106 |
| EEM | ISHARES TR | 6,211 (+18.3%) | $425K (+42.6%) | 0.1% | $52.61 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 22,000 (+16.8%) | $698K (+20.7%) | 0.2% | $28.04 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,139 (+1.2%) | $2.071M (+5.7%) | 0.6% | $314.91 | — | CL B NEW | 084670702 |
| KO | COCA COLA CO | 7,676 (+13.9%) | $624K (+21.7%) | 0.2% | $61.01 | — | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 751 (+1.3%) | $359K (+43.2%) | 0.1% | $285.99 | — | SPONSORED ADS | 874039100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,528 (+1.4%) | $954K (+12.2%) | 0.3% | $55.28 | — | NASDAQ EQT PREM | 46654Q203 |
| COWZ | PACER FDS TR | 18,509 (+10.4%) | $1.151M (+9.7%) | 0.3% | $52.76 | — | US CASH COWS 100 | 69374H881 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,549 (+1.5%) | $830K (+14.0%) | 0.2% | $60.66 | — | S&P 500 TOP 50 | 46137V233 |
| AGNC | AGNC INVT CORP | 41,853 (+17.2%) | $456K (+27.4%) | 0.1% | $10.14 | — | COM | 00123Q104 |
| STKE | SOL STRATEGIES INC | 356,387 (+7.8%) | $417K (+28.1%) | 0.1% | $2.49 | — | COM | 83411A205 |
| ED | CONSOLIDATED EDISON INC | 6,318 (+17.5%) | $699K (+14.8%) | 0.2% | $79.62 | — | COM | 209115104 |
| MRK | MERCK & CO INC | 7,589 (+2.5%) | $975K (+9.5%) | 0.3% | $92.34 | — | COM | 58933Y105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 19,170 (+11.1%) | $423K (+23.2%) | 0.1% | $19.38 | — | NASDAQ BUYWRITE | 33738R407 |
| ARCC | ARES CAPITAL CORP | 67,752 (+3.7%) | $1.255M (+6.6%) | 0.4% | $15.17 | — | COM | 04010L103 |
| QBTS | D-WAVE QUANTUM INC | 4,085 (+71.3%) | $97,999 (+184.7%) | 0.0% | $21.40 | — | COM | 26740W109 |
| PFE | PFIZER INC | 31,030 (+7.9%) | $747K (-7.5%) | 0.2% | $34.09 | — | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 8,442 (+5.1%) | $349K (-13.7%) | 0.1% | $39.24 | — | COM | 25179M103 |
| VB | VANGUARD INDEX FDS | 839 (+5.1%) | $254K (+21.8%) | 0.1% | $263.92 | — | SMALL CP ETF | 922908751 |
| COPP | SPROTT FDS TR | 7,515 (+9.6%) | $288K (+17.5%) | 0.1% | $35.95 | — | COPPER MINER ETF | 85208P881 |
| SOFI | SOFI TECHNOLOGIES INC | 14,224 (+3.7%) | $255K (+17.1%) | 0.1% | $14.59 | — | COM | 83406F102 |
| SDY | SPDR SERIES TRUST | 3,621 (+2.4%) | $551K (+6.8%) | 0.2% | $125.45 | — | ST STR SP DIV | 78464A763 |
| NEE | NEXTERA ENERGY INC | 11,889 (+2.5%) | $1.044M (-3.1%) | 0.3% | $72.89 | — | COM | 65339F101 |
| SGOL | ETFS GOLD TR | 15,398 (+11.6%) | $589K (-4.4%) | 0.2% | $26.63 | — | PHYSCL GOLD SHS | 00326A104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,870 (+3.7%) | $506K (-4.9%) | 0.1% | $14.19 | — | OPTIMUM YIELD | 46090F100 |
| NOBL | PROSHARES TR | 11,610 (+95.9%) | $652K (+3.8%) | 0.2% | $77.99 | — | S&P 500 DV ARIST | 74348A467 |
| WM | WASTE MGMT INC DEL | 1,721 (+8.8%) | $384K (+5.5%) | 0.1% | $203.47 | — | COM | 94106L109 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,164 (+9.4%) | $135K (+12.1%) | 0.0% | $6.87 | — | SPONSORED ADS | 48138M105 |
| PSX | PHILLIPS 66 | 1,624 (+3.5%) | $275K (-3.9%) | 0.1% | $120.89 | — | COM | 718546104 |
| MSTR | STRATEGY INC | 3,022 (+37.9%) | $263K (-3.9%) | 0.1% | $223.95 | — | CL A NEW | 594972408 |
| YYY | AMPLIFY ETF TR | 14,066 (+1.3%) | $162K (+5.9%) | 0.0% | $11.04 | — | CEF HIGH INCOME | 032108847 |
| RR | RICHTECH ROBOTICS INC | 15,190 (+12.2%) | $32,051 (+13.5%) | 0.0% | $3.39 | — | CL B | 765504105 |
| IEP | ICAHN ENTERPRISES LP | 19,709 (+6.3%) | $142K (+1.5%) | 0.0% | $33.29 | — | DEPOSITARY UNIT | 451100101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTGS | FIRST TR EXCHANGE-TRADED FD | 143,482 | $4.885M | 1.4% | $35.33 | — | — | 33733E823 |
| LB | LANDBRIDGE COMPANY LLC | 25,760 | $1.779M | 0.5% | $60.63 | — | — | 514952100 |
| XLE | SELECT SECTOR SPDR TR | 9,025 | $553K | 0.2% | $59.27 | — | — | 81369Y506 |
| IP | INTERNATIONAL PAPER CO | 7,298 | $261K | 0.1% | $30.94 | — | — | 460146103 |
| CMCSA | COMCAST CORP NEW | 8,137 | $234K | 0.1% | $31.92 | — | — | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 642 | $222K | 0.1% | $343.14 | — | — | 502431109 |
| BDX | BECTON DICKINSON & CO | 1,355 | $213K | 0.1% | $223.76 | — | — | 075887109 |
| ADBE | ADOBE INC | 831 | $202K | 0.1% | $366.40 | — | — | 00724F101 |
| CIFR | CIPHER DIGITAL INC | 10,000 | $127K | 0.0% | $16.67 | — | CALL | 17253J106 |
| LB | LANDBRIDGE COMPANY LLC | 1,500 | $104K | 0.0% | $60.63 | — | CALL | 514952100 |
| PURR | HYPERLIQUID STRATEGIES INC | 10,030 | $51,053 | 0.0% | $4.10 | — | — | 44916Y106 |
| GEVO | GEVO INC | 11,138 | $30,407 | 0.0% | $2.20 | — | — | 374396406 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIBR | FIRST TR EXCHANGE-TRADED FD | 146,871 (-3.6%) | $13.2M (+38.1%) | 3.8% | $62.68 | — | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 7,890 (-5.0%) | $4.583M (+171.3%) | 1.3% | $138.87 | — | COM | 007903107 |
| AAPL | APPLE INC | 45,444 (-1.3%) | $13.15M (+12.6%) | 3.8% | $154.47 | — | COM | 037833100 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 9,957 (-60.3%) | $581K (-65.6%) | 0.2% | $87.00 | — | COM SHS BEN INT | 46091J101 |
| AMAT | APPLIED MATLS INC | 2,930 (-4.2%) | $2.118M (+102.7%) | 0.6% | $116.48 | — | COM | 038222105 |
| AMZN | AMAZON COM INC | 37,638 (-1.1%) | $8.971M (+13.2%) | 2.6% | $150.76 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 40,784 (-1.6%) | $8.16M (+12.9%) | 2.4% | $99.61 | — | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,125 (-21.8%) | $2.019M (-21.9%) | 0.6% | $46.53 | — | SENIOR LN FD | 33738D309 |
| LRCX | LAM RESEARCH CORP | 2,322 (-1.6%) | $1.006M (+99.6%) | 0.3% | $81.38 | — | COM NEW | 512807306 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 158,158 (-1.9%) | $6.823M (+7.4%) | 2.0% | $33.62 | — | SMID RISNG ETF | 33741X102 |
| XOM | EXXON MOBIL CORP | 12,423 (-2.0%) | $1.699M (-21.0%) | 0.5% | $85.71 | — | COM | 30231G102 |
| SOXX | ISHARES TR | 1,398 (-1.2%) | $896K (+92.5%) | 0.3% | $232.16 | — | ISHARES SEMICDTR | 464287523 |
| VRT | VERTIV HOLDINGS CO | 7,191 (-11.3%) | $2.408M (+18.5%) | 0.7% | $102.07 | — | COM CL A | 92537N108 |
| IYK | ISHARES TR | 117,020 (-7.5%) | $8.503M (-4.0%) | 2.5% | $69.92 | — | US CONSM STAPLES | 464287812 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,386 (-7.9%) | $978K (-26.6%) | 0.3% | $40.58 | — | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 6,439 (-28.1%) | $344K (-43.6%) | 0.1% | $39.30 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 6,699 (-1.0%) | $787K (+49.8%) | 0.2% | $42.96 | — | COM | 17275R102 |
| GLXY | GALAXY DIGITAL INC. | 5,000 (-76.2%) | $137K (-64.7%) | 0.0% | $27.28 | — | CALL | 36317J209 |
| DIVO | AMPLIFY ETF TR | 28,125 (-17.6%) | $1.285M (-16.0%) | 0.4% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,053 (-8.4%) | $2.539M (+10.2%) | 0.7% | $72.83 | — | RBA INDL ETF | 33738R704 |
| NFLX | NETFLIX INC. | 7,940 (-4.0%) | $567K (-28.7%) | 0.2% | $94.81 | — | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,202 (-4.5%) | $1.485M (+17.6%) | 0.4% | $127.75 | — | CAP STK CL C | 02079K107 |
| QBTS | D-WAVE QUANTUM INC | 21,000 (-4.5%) | $504K (+58.7%) | 0.1% | $21.40 | — | PUT | 26740W109 |
| GE | GE AEROSPACE | 2,196 (-3.2%) | $821K (+27.5%) | 0.2% | $62.53 | — | COM NEW | 369604301 |
| HACK | AMPLIFY ETF TR | 6,466 (-6.2%) | $678K (+31.1%) | 0.2% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| META | META PLATFORMS INC | 3,143 (-6.5%) | $1.77M (-8.0%) | 0.5% | $439.68 | — | CL A | 30303M102 |
| HWM | HOWMET AEROSPACE INC | 4,391 (-1.7%) | $1.181M (+14.7%) | 0.3% | $44.18 | — | COM | 443201108 |
| GLD | SPDR GOLD TR | 1,624 (-5.4%) | $598K (-19.0%) | 0.2% | $238.01 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 3,962 (-1.0%) | $621K (-17.0%) | 0.2% | $279.83 | — | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,346 (-13.3%) | $364K (-24.5%) | 0.1% | $252.69 | — | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 2,433 (-2.4%) | $403K (-21.8%) | 0.1% | $151.34 | — | COM | 166764100 |
| IWY | ISHARES TR | 2,825 (-1.8%) | $821K (+14.7%) | 0.2% | $184.15 | — | RUS TP200 GR ETF | 464289438 |
| MAGS | LISTED FDS TR | 30,585 (-4.8%) | $1.967M (+5.6%) | 0.6% | $51.83 | — | ROUN MA SEVE ETF | 53656G498 |
| V | VISA INC | 2,942 (-2.2%) | $1.009M (+11.0%) | 0.3% | $296.17 | — | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 735 (-6.5%) | $688K (-12.2%) | 0.2% | $588.72 | — | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 77,875 (-1.3%) | $3.531M (-2.5%) | 1.0% | $57.11 | — | ST STR UTIL ETF | 81369Y886 |
| DGRW | WISDOMTREE TR | 7,442 (-17.1%) | $712K (-9.7%) | 0.2% | $68.81 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,302 (-2.0%) | $915K (+8.7%) | 0.3% | $153.44 | — | S&P500 EQL WGT | 46137V357 |
| IDMO | INVESCO EXCH TRADED FD TR II | 16,193 (-2.5%) | $976K (+7.2%) | 0.3% | $48.40 | — | S&P INTL MOMNT | 46138E222 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,816 (-3.1%) | $379K (+19.3%) | 0.1% | $91.37 | — | CLOUD COMPUTING | 33734X192 |
| SJT | SAN JUAN BASIN RTY TR | 31,850 (-2.2%) | $102K (-34.9%) | 0.0% | $5.55 | — | UNIT BEN INT | 798241105 |
| MMM | 3M CO | 4,637 (-4.1%) | $751K (+6.9%) | 0.2% | $77.55 | — | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 2,402 (-2.6%) | $584K (+8.9%) | 0.2% | $167.95 | — | SM CP VAL ETF | 922908611 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 728 (-5.2%) | $319K (-12.6%) | 0.1% | $307.83 | — | COM | 88262P102 |
| — | PIMCO DYNAMIC INCOME FD | 38,936 (-4.2%) | $650K (-6.5%) | 0.2% | $19.17 | — | SHS | 72201Y101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,432 (-1.4%) | $482K (+10.1%) | 0.1% | $54.41 | — | MULTIFACTOR MI | 47804J206 |
| PEP | PEPSICO INC | 1,886 (-2.2%) | $255K (-14.7%) | 0.1% | $147.81 | — | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 1,270 (-1.7%) | $313K (+16.3%) | 0.1% | $142.33 | — | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 16,170 (-7.2%) | $1.745M (+2.5%) | 0.5% | $84.51 | — | COM | 744320102 |
| RTX | RTX CORPORATION | 1,340 (-12.6%) | $254K (-14.1%) | 0.1% | $162.17 | — | COM | 75513E101 |
| BOTZ | GLOBAL X FDS | 10,500 (-2.4%) | $398K (+11.5%) | 0.1% | $27.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| DIS | DISNEY WALT CO | 4,656 (-8.2%) | $448K (-8.4%) | 0.1% | $135.01 | — | COM | 254687106 |
| BTI | BRITISH AMERN TOB PLC | 15,819 (-1.2%) | $977K (+4.4%) | 0.3% | $37.11 | — | SPONSORED ADR | 110448107 |
| GRMN | GARMIN LTD | 1,280 (-13.5%) | $304K (-11.5%) | 0.1% | $127.62 | — | SHS | H2906T109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,915 (-11.9%) | $278K (-12.2%) | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 1,044 (-20.8%) | $226K (-13.8%) | 0.1% | $206.80 | — | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 11,831 (-2.9%) | $634K (+5.5%) | 0.2% | $35.50 | — | ST STR FINL ETF | 81369Y605 |
| STXG | EA SERIES TRUST | 5,000 (-23.1%) | $276K (-9.4%) | 0.1% | $46.02 | — | STRIVE 1000 GRWT | 02072L615 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,690 (-11.4%) | $755K (-3.3%) | 0.2% | $107.25 | — | S&P MDCP QUALITY | 46137V472 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,216 (-3.3%) | $597K (+4.4%) | 0.2% | $122.90 | — | BUYBACK ACHIEV | 46137V308 |
| HD | HOME DEPOT INC | 3,541 (-4.9%) | $1.249M (+1.9%) | 0.4% | $305.47 | — | COM | 437076102 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 46,715 (-6.8%) | $1.851M (-1.2%) | 0.5% | $32.62 | — | FT VEST U.S. | 33740F334 |
| F | FORD MTR CO | 13,841 (-5.7%) | $192K (+13.6%) | 0.1% | $10.28 | — | COM | 345370860 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 75,102 (-6.6%) | $45,985 (-28.0%) | 0.0% | $3.43 | — | COM NEW | 52187K200 |
| IVV | ISHARES TR | 887 (-10.5%) | $664K (+2.6%) | 0.2% | $463.74 | — | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 13,370 (-6.8%) | $239K (-6.2%) | 0.1% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,746 (-6.5%) | $378K (-3.9%) | 0.1% | $47.11 | — | S&P GBL WATER | 46138E263 |
| STXV | EA SERIES TRUST | 6,223 (-12.4%) | $236K (-5.4%) | 0.1% | $28.54 | — | STRI 1000 VA ETF | 02072L599 |
| UBER | UBER TECHNOLOGIES INC | 4,842 (-3.5%) | $349K (-3.2%) | 0.1% | $71.71 | — | COM | 90353T100 |
| SPDV | ETF SER SOLUTIONS | 15,807 (-5.1%) | $609K (-1.7%) | 0.2% | $31.29 | — | AAM S&P 500 | 26922A594 |
| AGEN | AGENUS INC | 24,125 (-4.5%) | $73,823 (-12.5%) | 0.0% | $12.08 | — | COM NEW | 00847G804 |
| SO | SOUTHERN CO | 4,155 (-1.7%) | $398K (-2.6%) | 0.1% | $60.63 | — | COM | 842587107 |
| IYH | ISHARES TR | 4,515 (-10.6%) | $303K (-2.8%) | 0.1% | $106.07 | — | US HLTHCARE ETF | 464287762 |
| XYZ | BLOCK INC | 4,184 (-22.4%) | $318K (-2.0%) | 0.1% | $147.25 | — | CL A | 852234103 |
| TIP | ISHARES TR | 1,870 (-1.7%) | $205K (-2.6%) | 0.1% | $109.88 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 3,026 (-13.5%) | $1.12M (-0.2%) | 0.3% | $238.58 | — | TOTAL STK MKT | 922908769 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLXY | GALAXY DIGITAL INC. | 886,792 | $24.25M | 7.0% | $27.28 | — | CL A | 36317J209 |
| QQQ | INVESCO QQQ TR | 9,211 | $6.783M | 2.0% | $395.60 | — | UNIT SER 1 | 46090E103 |
| TRFM | ETF SER SOLUTIONS | 46,846 | $2.959M | 0.9% | $46.17 | — | AAM TRANS ETF | 26922B683 |
| GOOGL | ALPHABET INC | 10,824 | $3.868M | 1.1% | $132.40 | — | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 4,672 | $1.193M | 0.3% | $52.88 | — | COM | 219350105 |
| T | AT&T INC | 49,574 | $1.026M | 0.3% | $15.07 | — | COM | 00206R102 |
| CAT | CATERPILLAR INC | 928 | $988K | 0.3% | $285.90 | — | COM | 149123101 |
| AVGO | BROADCOM INC | 4,344 | $1.641M | 0.5% | $165.12 | — | COM | 11135F101 |
| BAC | BANK OF AMER CORP | 36,096 | $2.057M | 0.6% | $38.87 | — | COM | 060505104 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,362 | $2.729M | 0.8% | $90.08 | — | S&P 500 REVENUE | 46138G698 |
| JPM | JPMORGAN CHASE & CO | 8,229 | $2.694M | 0.8% | $163.19 | — | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,257 | $1.196M | 0.3% | $34.80 | — | COM | 92343V104 |
| XSD | SPDR SERIES TRUST | 694 | $433K | 0.1% | $319.24 | — | ST STR SP SEMI | 78464A862 |
| WMT | WALMART INC | 15,544 | $1.761M | 0.5% | $57.89 | — | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 941 | $951K | 0.3% | $428.71 | — | COM | 38141G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,312 | $1.062M | 0.3% | $90.91 | — | VNG RUS1000GRW | 92206C680 |
| GEV | GE VERNOVA INC | 440 | $517K | 0.1% | $426.34 | — | COM | 36828A101 |
| CIFR | CIPHER DIGITAL INC | 10,824 | $265K | 0.1% | $16.67 | — | COM | 17253J106 |
| IXN | ISHARES TR | 2,682 | $387K | 0.1% | $82.89 | — | GLOBAL TECH ETF | 464287291 |
| CRM | SALESFORCE INC | 3,700 | $580K | 0.2% | $279.83 | — | PUT | 79466L302 |
| VBK | VANGUARD INDEX FDS | 1,739 | $636K | 0.2% | $224.62 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SERIES TRUST | 4,342 | $517K | 0.1% | $78.57 | — | ST STR P500GRW | 78464A409 |
| QYLD | GLOBAL X FDS | 74,475 | $1.373M | 0.4% | $17.57 | — | NASDAQ 100 COVER | 37954Y483 |
| SPYI | NEOS ETF TRUST | 22,872 | $1.214M | 0.4% | $49.90 | — | NEOS S&P 500 HI | 78433H303 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,044 | $465K | 0.1% | $72.48 | — | NASD TECH DIV | 33738R118 |
| COR | CENCORA INC | 2,741 | $776K | 0.2% | $173.27 | — | COM | 03073E105 |
| DIA | STATE STR SPDR DOW JONES IND | 1,438 | $751K | 0.2% | $331.66 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 10,700 | $509K | 0.1% | $28.96 | — | COM | 126408103 |
| XOP | SPDR SERIES TRUST | 2,480 | $383K | 0.1% | $135.88 | — | SP O&G EXPL PRO | 78468R556 |
| SHEL | SHELL PLC | 4,032 | $313K | 0.1% | $59.12 | — | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,132 | $701K | 0.2% | $226.48 | — | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 756 | $300K | 0.1% | $250.62 | — | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 3,877 | $615K | 0.2% | $143.49 | — | ST STR CARE ETF | 81369Y209 |
| LOW | LOWES COS INC | 2,676 | $590K | 0.2% | $219.79 | — | COM | 548661107 |
| CWB | SPDR SERIES TRUST | 2,480 | $267K | 0.1% | $82.66 | — | ST STR CONV ETF | 78464A359 |
| USAS | AMERICAS GOLD AND SILVER COR | 70,500 | $333K | 0.1% | $6.53 | — | COM NEW | 03062D803 |
| DE | DEERE & CO | 432 | $274K | 0.1% | $467.69 | — | COM | 244199105 |
| IYF | ISHARES TR | 3,034 | $387K | 0.1% | $86.53 | — | U.S. FINLS ETF | 464287788 |
| SPYV | SPDR SERIES TRUST | 6,581 | $400K | 0.1% | $49.91 | — | ST STR P500VAL | 78464A508 |
| REGL | PROSHARES TR | 4,529 | $415K | 0.1% | $82.27 | — | S&P MDCP 400 DIV | 74347B680 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 5,561 | $223K | 0.1% | $36.02 | — | FIRST TRUST S&P | 33738R738 |
| IEFA | ISHARES TR | 3,592 | $347K | 0.1% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| XYLD | GLOBAL X FDS | 10,776 | $440K | 0.1% | $39.33 | — | S&P 500 COVERED | 37954Y475 |
| MSFT | MICROSOFT CORP | 17,201 | $6.416M | 1.9% | $294.54 | — | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 2,125 | $249K | 0.1% | $132.00 | — | ST STR DISCR ETF | 81369Y407 |
| CTSO | CYTOSORBENTS CORP | 78,457 | $29,343 | 0.0% | $1.23 | — | COM NEW | 23283X206 |
| AMGN | AMGEN INC | 1,022 | $370K | 0.1% | $247.79 | — | COM | 031162100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,500 | $242K | 0.1% | $69.82 | — | COM SHS | 33735J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,478 | $796K | 0.2% | $83.04 | — | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 200 | $84,120 | 0.0% | $300.62 | — | CALL | 88160R101 |
| NVS | NOVARTIS AG | 2,326 | $365K | 0.1% | $92.15 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 725 | $257K | 0.1% | $272.45 | — | COM | 369550108 |
| ORCL | ORACLE CORP | 9,900 | $1.451M | 0.4% | $124.97 | — | PUT | 68389X105 |
| NVDA | NVIDIA CORPORATION | 200 | $40,018 | 0.0% | $99.61 | — | CALL | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,446 | $2.146M | 0.6% | $52.36 | — | COM | 744573106 |
| PG | PROCTER & GAMBLE CO | 3,772 | $553K | 0.2% | $141.74 | — | COM | 742718109 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 4,181 | $257K | 0.1% | $56.60 | — | DIVIDEND STRNGTH | 33733E708 |
| XLP | SELECT SECTOR SPDR TR | 3,241 | $269K | 0.1% | $74.37 | — | ST STR STAPL ETF | 81369Y308 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 11,000 | $6,735 | 0.0% | $3.43 | — | CALL | 52187K200 |
| MLPX | GLOBAL X FDS | 4,705 | $347K | 0.1% | $60.97 | — | GLB X MLP ENRG I | 37954Y293 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 40,741 | $934K | 0.3% | $24.91 | — | SENIOR LOAN ETF | 35473P595 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,421 | $881K | 0.3% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| ENB | ENBRIDGE INC | 15,724 | $852K | 0.2% | $36.50 | — | COM | 29250N105 |
| ORCL | ORACLE CORP | 10,997 | $1.612M | 0.5% | $124.97 | — | COM | 68389X105 |