Location: Atlantic Highlands, NJ
CIK: 0002055557 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AADX | APPLIED AEROSPACE & DEFENSE | 5,000 | $60,150 | 0.0% | $12.03 | $16.50 | -27.1% | COMMON STOCK | 03815J107 |
| UBER | UBER TECHNOLOGIES INC | 800 | $54,808 | 0.0% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| PEP | PEPSICO INC | 320 | $40,565 | 0.0% | $126.77 | $137.75 | -8.0% | COM | 713448108 |
| VALE | VALE S A | 3,000 | $40,230 | 0.0% | $13.41 | $14.56 | -7.9% | SPONSORED ADS | 91912E105 |
| TJX | TJX COS INC NEW | 200 | $26,462 | 0.0% | $132.31 | $144.23 | -8.3% | COM | 872540109 |
| VRT | VERTIV HOLDINGS CO | 100 | $24,131 | 0.0% | $241.31 | $272.43 | -11.4% | COM CL A | 92537N108 |
| BHC | BAUSCH HEALTH COS INC | 4,000 | $23,320 | 0.0% | $5.83 | $5.77 | +1.1% | COM | 071734107 |
| AZN | ASTRAZENECA PLC | 100 | $16,147 | 0.0% | $161.47 | $167.12 | -4.2% | ORD | G0593M107 |
| VOO | VANGUARD INDEX FDS | 20 | $14,054 | 0.0% | $702.70 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| ACM | AECOM | 200 | $11,790 | 0.0% | $58.95 | $66.69 | -11.6% | COM | 00766T100 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $10,166 | 0.0% | $406.64 | $381.72 | +6.5% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 30 | $8,262 | 0.0% | $275.40 | $315.04 | -12.6% | COM | 863667101 |
| PFS | PROVIDENT FINL SVCS INC | 284 | $6,291 | 0.0% | $22.15 | $23.72 | -6.6% | COM | 74386T105 |
| VTEB | VANGUARD MUN BD FDS | 100 | $4,736 | 0.0% | $47.36 | $49.31 | -4.0% | TAX EXEMPT BD | 922907746 |
| CLX | CLOROX CO DEL | 36 | $2,917 | 0.0% | $81.03 | $96.18 | -15.8% | COM | 189054109 |
| WMT | WALMART INC | 25 | $2,602 | 0.0% | $104.08 | $109.79 | -5.3% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 10 | $1,458 | 0.0% | $145.80 | $146.54 | -0.9% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 15 | $1,443 | 0.0% | $96.20 | $113.58 | -15.3% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3 | $1,369 | 0.0% | $456.33 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| DKS | DICKS SPORTING GOODS INC | 10 | $1,356 | 0.0% | $135.60 | $176.29 | -23.8% | COM | 253393102 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 30 | $1,254 | 0.0% | $41.80 | $47.98 | -12.9% | COM | 913456109 |
| CNK | CINEMARK HLDGS INC | 30 | $1,119 | 0.0% | $37.30 | $34.84 | +7.1% | COM | 17243V102 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1 | $213 | 0.0% | $213.00 | $213.00 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 125,403 (+140.5%) | $17.22M (+125.3%) | 9.3% | $137.30 | $158.04 | -13.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 35,156 (+312.4%) | $12.35M (+283.4%) | 6.7% | $351.19 | $382.40 | -8.2% | COM | 11135F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 27,465 (+4477.5%) | $4.143M (+3941.7%) | 2.2% | $150.86 | $139.12 | +8.4% | CLASS A COM STK | 84615Q103 |
| UPS | UNITED PARCEL SVCS INC | 88,808 (+1.4%) | $8.298M (-11.9%) | 4.5% | $93.44 | $90.52 | +3.2% | CL B | 911312106 |
| AAPL | APPLE INC | 1,338 (+163.4%) | $445K (+203.3%) | 0.2% | $332.92 | $286.92 | +16.1% | COM | 037833100 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 452,738 (+8.4%) | $2.603M (+7.1%) | 1.4% | $5.75 | $7.24 | -20.6% | COM | 002205102 |
| GOOG | ALPHABET INC | 21,997 (+1.4%) | $7.495M (-2.2%) | 4.1% | $340.74 | $357.21 | -4.6% | CAP STK CL C | 02079K107 |
| JBLU | JETBLUE AIRWAYS CORP | 44,000 (+131.6%) | $186K (+71.0%) | 0.1% | $4.23 | $5.13 | -17.6% | COM | 477143101 |
| MCD | MCDONALDS CORP | 237 (+777.8%) | $54,733 (+650.0%) | 0.0% | $230.94 | $266.29 | -13.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 8,313 (+4.9%) | $2.365M (-1.5%) | 1.3% | $284.49 | $246.65 | +15.3% | MRNGSTR SML CAP | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 1,102 (+515.6%) | $43,477 (+436.9%) | 0.0% | $39.45 | $43.22 | -8.8% | ST STR UTIL ETF | 81369Y886 |
| LOW | LOWES COS INC | 805 (+45.0%) | $148K (+21.2%) | 0.1% | $184.29 | $244.79 | -24.7% | COM | 548661107 |
| NFLX | NETFLIX INC. | 1,090 (+55.7%) | $75,842 (+51.7%) | 0.0% | $69.58 | $83.46 | -16.6% | COM | 64110L106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 3,801 (+2.8%) | $43,520 (-30.6%) | 0.0% | $11.45 | $17.44 | — | COM CL A | 09257W100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,500 (+50.0%) | $52,320 (+48.6%) | 0.0% | $34.88 | $35.11 | — | UNIT LTD PARTN | 01881G106 |
| AAL | AMERICAN AIRLINES GROUP INC | 7,000 (+16.7%) | $93,590 (-13.7%) | 0.1% | $13.37 | $13.45 | -0.6% | COM | 02376R102 |
| JOBY | JOBY AVIATION INC | 9,000 (+20.0%) | $54,450 (-18.6%) | 0.0% | $6.05 | $9.26 | -34.7% | COMMON STOCK | G65163100 |
| GEV | GE VERNOVA INC | 80 (+45.5%) | $76,039 (+17.7%) | 0.0% | $950.49 | $1011.39 | -6.0% | COM | 36828A101 |
| — | ANGEL OAK FINL STRATEGIES IN | 4,333 (+30.0%) | $51,693 (+21.2%) | 0.0% | $11.93 | $12.58 | — | COM BEN INT | 03464A100 |
| IEP | ICAHN ENTERPRISES LP | 12,000 (+20.0%) | $81,000 (+12.3%) | 0.0% | $6.75 | $7.13 | — | DEPOSITARY UNIT | 451100101 |
| SCHD | SCHWAB STRATEGIC TR | 1,061 (+11.9%) | $34,529 (+14.9%) | 0.0% | $32.54 | $28.08 | +15.8% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 40 (+3900.0%) | $4,305 (+3136.8%) | 0.0% | $107.63 | $111.62 | -3.6% | COM | 17275R102 |
| NKE | NIKE INC | 125 (+733.3%) | $4,425 (+618.3%) | 0.0% | $35.40 | $42.43 | -16.6% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 452 (+10.5%) | $38,428 (+9.8%) | 0.0% | $85.02 | $78.12 | +8.8% | VG TL INTL STK F | 921909768 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17 (+88.9%) | $5,279 (+87.1%) | 0.0% | $310.53 | $248.67 | +22.5% | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 204 (+38.8%) | $5,806 (+64.6%) | 0.0% | $28.46 | $25.39 | +12.3% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 6,176 (+1.9%) | $83,004 (+1.7%) | 0.0% | $13.44 | $16.68 | -19.4% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 151 (+109.7%) | $3,003 (+68.6%) | 0.0% | $19.89 | $23.96 | -16.8% | COM | 440452100 |
| URA | GLOBAL X FDS | 26 (+2500.0%) | $1,036 (+1518.8%) | 0.0% | $39.85 | $42.40 | -6.0% | GLOBAL X URANIUM | 37954Y871 |
| DVN | DEVON ENERGY CORP NEW | 184 (+1.1%) | $8,457 (+12.2%) | 0.0% | $45.96 | $34.71 | +32.6% | COM | 25179M103 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 26 (+160.0%) | $1,566 (+136.9%) | 0.0% | $60.23 | $57.61 | +4.4% | FTSE SOUTH KOREA | 35473P710 |
| AIPI | ETF OPPORTUNITIES TRUST | 71 (+42.0%) | $2,666 (+44.7%) | 0.0% | $37.55 | $38.71 | -3.4% | REX AI EQUIT ETF | 26923N538 |
| KHC | KRAFT HEINZ CO | 112 (+28.7%) | $2,542 (+23.7%) | 0.0% | $22.70 | $27.91 | -18.6% | COM | 500754106 |
| QQQI | NEOS ETF TRUST | 17 (+54.5%) | $924 (+47.1%) | 0.0% | $54.35 * | $53.49 | +3.8% | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 16 (+45.5%) | $871 (+50.4%) | 0.0% | $54.44 * | $52.19 | +1.9% | NEOS S&P 500 HI | 78433H303 |
| O | REALTY INCOME CORP | 51 (+24.4%) | $2,784 (+10.4%) | 0.0% | $54.59 | $54.68 | — | COM | 756109104 |
| ISPY | PROSHARES TR | 16 (+60.0%) | $748 (+48.7%) | 0.0% | $46.75 * | $45.28 | +5.6% | S&P 500 HIGH ETF | 74347G242 |
| DIVO | AMPLIFY ETF TR | 10 (+100.0%) | $487 (+99.6%) | 0.0% | $48.70 * | $45.39 | +2.4% | CWP ENHANCED DIV | 032108409 |
| ENB | ENBRIDGE INC | 30 (+3.4%) | $1,377 (-13.1%) | 0.0% | $45.90 | $40.16 | +15.8% | COM | 29250N105 |
| AGNC | AGNC INVT CORP | 137 (+3.0%) | $1,245 (-14.0%) | 0.0% | $9.09 | $9.36 | — | COM | 00123Q104 |
| KMI | KINDER MORGAN INC DEL | 56 (+1.8%) | $1,681 (-4.9%) | 0.0% | $30.02 | $25.18 | +19.7% | COM | 49456B101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35 (+2.9%) | $2,155 (+3.1%) | 0.0% | $61.57 | $53.93 | +13.6% | NASDAQ EQT PREM | 46654Q203 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 26 (+4.0%) | $628 (+3.6%) | 0.0% | $24.15 | $26.01 | — | UT LTD PART | 01877R108 |
| — | KAYNE ANDERSON ENERGY INFRST | 323 (+1.9%) | $4,395 (+0.2%) | 0.0% | $13.61 | $12.49 | — | COM | 486606106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 36,000 | $3.574M | 1.9% | $99.28 * | $99.16 | +35.2% | — | 81762P102 |
| CPB | THE CAMPBELLS COMPANY | 138,900 | $3.093M | 1.7% | $22.27 * | $25.66 | -22.7% | — | 134429109 |
| VOD | VODAFONE GROUP PLC | 10,115 | $134K | 0.1% | $13.23 * | $9.11 | +77.3% | — | 92857W308 |
| PAYX | PAYCHEX INC | 530 | $52,115 | 0.0% | $98.33 | $98.92 | -0.4% | — | 704326107 |
| ITIC | INVESTORS TITLE CO NC | 150 | $41,052 | 0.0% | $273.68 * | $250.40 | +13.0% | — | 461804106 |
| LLY | ELI LILLY & CO | 26 | $31,185 | 0.0% | $1199.42 * | $1012.94 | +14.2% | — | 532457108 |
| META | META PLATFORMS INC | 40 | $22,532 | 0.0% | $563.30 * | $611.48 | +18.6% | — | 30303M102 |
| XOM | EXXON MOBIL CORP | 88 | $12,039 | 0.0% | $136.81 * | $112.73 | +44.4% | — | 30231G102 |
| IYE | ISHARES TR | 91 | $5,128 | 0.0% | $56.35 * | $48.05 | +34.9% | — | 464287796 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $4,147 | 0.0% | $1382.33 * | $808.07 | +66.7% | — | 609839105 |
| BND | VANGUARD BD INDEX FDS | 56 | $4,086 | 0.0% | $72.96 * | $73.13 | -4.1% | — | 921937835 |
| IEFA | ISHARES TR | 38 | $3,713 | 0.0% | $97.71 | $74.31 | +30.4% | — | 46432F842 |
| VPU | VANGUARD WORLD FD | 12 | $2,442 | 0.0% | $203.50 * | $171.14 | -0.1% | — | 92204A876 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 52 | $2,371 | 0.0% | $45.60 * | $31.05 | +41.2% | — | 46138G631 |
| QYLD | GLOBAL X FDS | 114 | $2,102 | 0.0% | $18.44 | $17.70 | +4.8% | — | 37954Y483 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 150 | $2,030 | 0.0% | $13.53 * | $10.75 | -16.8% | — | 419870100 |
| AGG | ISHARES TR | 19 | $1,868 | 0.0% | $98.32 * | $98.59 | -4.1% | — | 464287226 |
| — | KKR INCOME OPPORTUNITIES FD | 163 | $1,838 | 0.0% | $11.28 | $13.11 | — | — | 48249T106 |
| EPR | EPR PPTYS | 30 | $1,728 | 0.0% | $57.60 | $45.35 | — | — | 26884U109 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1,566 | 0.0% | $78.30 * | $69.48 | +17.6% | — | 316092600 |
| HDV | ISHARES TR | 55 | $1,510 | 0.0% | $27.45 | $26.12 | +7.0% | — | 46429B663 |
| IYZ | ISHARES TR | 33 | $1,406 | 0.0% | $42.61 * | $26.72 | +54.1% | — | 464287713 |
| MAT | MATTEL INC | 100 | $1,388 | 0.0% | $13.88 * | $16.42 | -22.9% | — | 577081102 |
| LOAN | MANHATTAN BRDG CAP INC | 292 | $1,320 | 0.0% | $4.52 | $5.52 | — | — | 562803106 |
| MRK | MERCK & CO INC | 10 | $1,316 | 0.0% | $131.60 * | $77.46 | +87.6% | — | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 11 | $1,086 | 0.0% | $98.73 * | $91.08 | -1.6% | — | 922908553 |
| ARCC | ARES CAPITAL CORP | 58 | $1,073 | 0.0% | $18.50 * | $19.39 | -1.5% | — | 04010L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19 | $1,054 | 0.0% | $55.47 | $59.03 | -4.8% | — | 46641Q332 |
| SO | SOUTHERN CO | 11 | $1,036 | 0.0% | $94.18 * | $85.21 | -2.7% | — | 842587107 |
| AIQ | GLOBAL X FDS | 15 | $985 | 0.0% | $65.67 | $45.50 | +43.2% | — | 37954Y632 |
| ABR | ARBOR REALTY TRUST INC | 176 | $955 | 0.0% | $5.43 | $11.83 | — | — | 038923108 |
| NEE | NEXTERA ENERGY INC | 11 | $940 | 0.0% | $85.45 * | $75.71 | +0.0% | — | 65339F101 |
| ADC | AGREE RLTY CORP | 11 | $830 | 0.0% | $75.45 | $72.26 | — | — | 008492100 |
| DRAM | ROUNDHILL ETF TRUST | 10 | $739 | 0.0% | $73.90 * | $52.08 | +15.9% | — | 77926X320 |
| LYFT | LYFT INC | 50 | $731 | 0.0% | $14.62 * | $15.48 | -3.0% | — | 55087P104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13 | $686 | 0.0% | $52.77 * | $50.01 | -3.7% | — | 46138E362 |
| NNN | NNN REIT INC | 14 | $632 | 0.0% | $45.14 | $42.62 | — | — | 637417106 |
| OCSL | OAKTREE SPECIALTY LENDING | 36 | $431 | 0.0% | $11.97 | $15.60 | -23.7% | — | 67401P405 |
| RGR | STURM RUGER & CO INC | 10 | $379 | 0.0% | $37.90 * | $37.06 | +14.6% | — | 864159108 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $373 | 0.0% | $26.64 | $27.57 | — | — | 674599162 |
| MAIN | MAIN STR CAP CORP | 5 | $279 | 0.0% | $55.80 | $64.63 | -14.8% | — | 56035L104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11 | $242 | 0.0% | $22.00 | $18.60 | — | — | 726503105 |
| PATH | UIPATH INC | 20 | $217 | 0.0% | $10.85 * | $13.22 | -2.9% | — | 90364P105 |
| TGT | TARGET CORP | 1 | $153 | 0.0% | $153.00 * | $136.67 | +14.6% | — | 87612E106 |
| INTC | INTEL CORP | 1 | $151 | 0.0% | $151.00 * | $22.49 | +434.6% | — | 458140100 |
| MPLX | MPLX LP | 2 | $123 | 0.0% | $61.50 | $46.92 | — | — | 55336V100 |
| TQQQ | PROSHARES TR | 1 | $115 | 0.0% | $115.00 * | $44.19 | +76.6% | — | 74347X831 |
| BP | BP PLC | 1 | $39 | 0.0% | $39.00 * | $33.49 | +31.3% | — | 055622104 |
| DOW | DOW HLDGS INC | 1 | $36 | 0.0% | $36.00 * | $24.31 | +13.3% | — | 260557103 |
| F | FORD MTR CO | 2 | $27 | 0.0% | $13.50 * | $9.85 | +22.4% | — | 345370860 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 1,110 (-98.8%) | $118K (-98.6%) | 0.1% | $106.48 | $88.90 | +19.8% | EXPANDED TECH | 464287515 |
| CRM | SALESFORCE INC | 29,571 (-37.8%) | $6.789M (-8.9%) | 3.7% | $229.57 | $229.26 | +0.1% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 49,734 (-1.6%) | $9.735M (+1.1%) | 5.3% | $195.75 | $136.47 | +43.4% | ST STR TECHN ETF | 81369Y803 |
| VTRS | VIATRIS INC | 7,263 (-49.1%) | $129K (-43.2%) | 0.1% | $17.72 | $11.63 | +52.3% | COM | 92556V106 |
| T | AT&T INC | 204 (-95.1%) | $4,972 (-94.2%) | 0.0% | $24.37 | $24.94 | -2.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 356 (-12.1%) | $122K (-15.4%) | 0.1% | $344.09 | $178.59 | +92.7% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP | 250 (-37.5%) | $29,895 (-35.1%) | 0.0% | $119.58 | $75.81 | +57.7% | COM | 256677105 |
| CVX | CHEVRON CORPORATION | 27 (-78.7%) | $5,469 (-73.9%) | 0.0% | $202.56 | $178.92 | +14.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 600 (-29.5%) | $27,522 (-23.6%) | 0.0% | $45.87 | $40.31 | +13.8% | COM | 92343V104 |
| CHRD | CHORD ENERGY CORPORATION | 2 (-93.8%) | $226 (-93.9%) | 0.0% | $113.00 * | $111.41 | +20.3% | COM NEW | 674215207 |
| FENY | FIDELITY COVINGTON TRUST | 370 (-26.9%) | $12,526 (-16.3%) | 0.0% | $33.85 | $25.05 | +35.3% | MSCI ENERGY IDX | 316092402 |
| OXY | OCCIDENTAL PETE CORP | 69 (-46.1%) | $3,793 (-39.0%) | 0.0% | $54.97 | $49.25 | +12.3% | COM | 674599105 |
| KO | COCA COLA CO | 128 (-18.5%) | $11,018 (-13.5%) | 0.0% | $86.08 | $63.81 | +34.9% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 9 (-43.8%) | $1,087 (-32.9%) | 0.0% | $120.78 * | $89.93 | +39.2% | COM | 20825C104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,596 | $9.538M | 5.2% | $512.90 | $417.96 | +22.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 58,301 | $13.31M | 7.2% | $228.38 | $145.33 | +57.1% | COM | 67066G104 |
| VST | VISTRA CORP | 75,926 | $10.5M | 5.7% | $138.35 | $173.56 | -20.3% | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 96,624 | $5.942M | 3.2% | $61.50 | $53.64 | +14.7% | ST STR ENERG ETF | 81369Y506 |
| XHB | SPDR SERIES TRUST | 39,300 | $3.774M | 2.0% | $96.03 | $109.61 | -12.4% | ST STR SP HOME | 78464A888 |
| FBND | FIDELITY MERRIMACK STR TR | 320,948 | $13.9M | 7.5% | $43.30 | $45.96 | -5.8% | TOTAL BD ETF | 316188309 |
| GIS | GENERAL MILLS INC | 165,300 | $5.316M | 2.9% | $32.16 | $47.24 | -31.9% | COM | 370334104 |
| PFF | ISHARES TR | 336,638 | $9.931M | 5.4% | $29.50 | $32.09 | -8.1% | PFD AND INCM SEC | 464288687 |
| RYN | RAYONIER INC | 100,000 | $1.836M | 1.0% | $18.36 | $21.75 | — | COM | 754907103 |
| IVV | ISHARES TR | 15,326 | $11.74M | 6.4% | $765.85 | $591.59 | +29.5% | CORE S&P500 ETF | 464287200 |
| AMCR | AMCOR PLC | 176,040 | $7.369M | 4.0% | $41.86 | $44.22 | -5.3% | COM NEW | G0250X149 |
| CEG | CONSTELLATION ENERGY CORP | 26,315 | $6.685M | 3.6% | $254.02 | $303.56 | -16.3% | COM | 21037T109 |
| AMZN | AMAZON COM INC | 18,258 | $4.549M | 2.5% | $249.15 | $206.18 | +20.8% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $720K | 0.4% | $900.36 | $544.86 | +65.2% | COM | 38141G104 |
| BGC | BGC GROUP INC | 95,392 | $1.1M | 0.6% | $11.53 | $9.33 | +23.6% | CL A | 088929104 |
| DIS | DISNEY WALT CO | 3,346 | $351K | 0.2% | $104.90 | $107.15 | -2.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,655 | $695K | 0.4% | $261.59 | $178.52 | +46.5% | COM | 00287Y109 |
| — | NUVEEN NY AMT FREE | 16,594 | $153K | 0.1% | $9.24 | $10.46 | — | COM | 670656107 |
| IWM | ISHARES TR | 1,004 | $279K | 0.2% | $277.89 | $227.09 | +22.4% | RUSSELL 2000 ETF | 464287655 |
| BN | BROOKFIELD CORP | 3,585 | $131K | 0.1% | $36.46 | $40.12 | -9.1% | CL A LTD VT SH | 11271J107 |
| — | NUVEEN MUN CR INCOME FD | 11,319 | $123K | 0.1% | $10.83 | $12.17 | — | COM SH BEN INT | 67070X101 |
| BA | BOEING CO | 652 | $121K | 0.1% | $186.06 | $159.46 | +16.7% | COM | 097023105 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,905 | $231K | 0.1% | $10.07 | $12.03 | -16.3% | PFD ETF | 46138E511 |
| DIN | DINE BRANDS GLOBAL INC | 2,000 | $55,660 | 0.0% | $27.83 | $26.67 | +4.3% | COM | 254423106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 300 | $197K | 0.1% | $656.71 | $586.15 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO TR INVT GRADE MUNS | 7,000 | $60,550 | 0.0% | $8.65 | $10.10 | — | COM | 46131M106 |
| HD | HOME DEPOT INC | 175 | $49,786 | 0.0% | $284.49 | $379.76 | -25.1% | COM | 437076102 |
| — | EATON VANCE MUN BD FD | 13,000 | $118K | 0.1% | $9.07 | $10.36 | — | COM | 27827X101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 600 | $43,104 | 0.0% | $71.84 | $78.37 | -8.3% | COM | 98311A105 |
| ETR | ENTERGY CORP NEW | 460 | $45,660 | 0.0% | $99.26 | $87.11 | +13.9% | COM | 29364G103 |
| DHR | DANAHER CORP DEL | 200 | $44,310 | 0.0% | $221.55 | $181.57 | +22.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 100 | $18,337 | 0.0% | $183.37 | $354.74 | -48.3% | SHS CLASS A | G1151C101 |
| PAR | PAR TECHNOLOGY CORP | 1,500 | $20,640 | 0.0% | $13.76 | $39.56 | -65.2% | COM | 698884103 |
| PPL | PPL CORP | 1,500 | $49,335 | 0.0% | $32.89 | $36.94 | -11.0% | COM | 69351T106 |
| FMC | FMC CORP | 2,000 | $17,840 | 0.0% | $8.92 | $13.95 | -36.1% | COM NEW | 302491303 |
| HONA | HONEYWELL AEROSPACE INC | 72 | $11,158 | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| CALY | CALLAWAY GOLF CO | 1,000 | $14,090 | 0.0% | $14.09 | $6.88 | +104.8% | COM | 131193104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 4,400 | $49,632 | 0.0% | $11.28 | $11.07 | — | COM | 09254X101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,000 | $14,120 | 0.0% | $14.12 | $27.20 | -48.1% | SHS | G1890L107 |
| SONO | SONOS INC | 1,000 | $17,890 | 0.0% | $17.89 | $13.46 | +32.9% | COM | 83570H108 |
| NMRK | NEWMARK GROUP INC | 1,500 | $18,390 | 0.0% | $12.26 | $15.27 | -19.7% | CL A | 65158N102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 190 | $145K | 0.1% | $761.73 | $584.80 | +30.4% | TR UNIT | 78462F103 |
| UBS | UBS GROUP AG | 2,000 | $96,260 | 0.1% | $48.13 | $31.70 | +51.8% | SHS | H42097107 |
| CVCO | CAVCO INDS INC DEL | 50 | $28,013 | 0.0% | $560.26 | $461.38 | +21.4% | COM | 149568107 |
| RXT | RACKSPACE TECHNOLOGY INC | 800 | $2,980 | 0.0% | $3.73 | $2.52 | +47.7% | COM | 750102105 |
| NYT | NEW YORK TIMES CO MTN BE | 350 | $22,295 | 0.0% | $63.70 | $53.75 | +18.5% | CL A | 650111107 |
| AMH | AMERICAN HOMES 4 RENT | 700 | $21,273 | 0.0% | $30.39 | $37.42 | — | CL A | 02665T306 |
| STWD | STARWOOD PPTY TR INC | 760 | $10,260 | 0.0% | $13.50 | $18.95 | — | COM | 85571B105 |
| QQQ | INVESCO QQQ TR | 631 | $467K | 0.3% | $739.77 | $506.53 | +46.0% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 120 | $43,120 | 0.0% | $359.33 | $298.33 | +20.4% | COM CL A | 92826C839 |
| FISV | FISERV INC | 500 | $22,590 | 0.0% | $45.18 | $83.87 | -46.1% | COM | 337738108 |
| NMIH | NMI HLDGS INC | 500 | $18,660 | 0.0% | $37.32 | $38.85 | -3.9% | COM | 629209305 |
| JAKK | JAKKS PAC INC | 800 | $20,104 | 0.0% | $25.13 | $26.06 | -3.6% | COM NEW | 47012E403 |
| SNAP | SNAP INC | 1,500 | $8,100 | 0.0% | $5.40 | $11.27 | -52.1% | CL A | 83304A106 |
| BX | BLACKSTONE INC | 220 | $24,660 | 0.0% | $112.09 | $147.33 | -23.9% | COM | 09260D107 |
| ECL | ECOLAB INC | 300 | $82,374 | 0.0% | $274.58 | $282.24 | -2.7% | COM | 278865100 |
| AES | AES CORP | 5,000 | $74,500 | 0.0% | $14.90 | $14.01 | +6.4% | COM | 00130H105 |
| AJG | GALLAGHER ARTHUR J & CO | 700 | $160K | 0.1% | $228.11 | $288.06 | -20.8% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 72 | $15,188 | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| ET | ENERGY TRANSFER L P | 1,317 | $26,041 | 0.0% | $19.77 | $19.55 | — | COM UT LTD PTN | 29273V100 |
| SM | SM ENERGY COMPANY | 94 | $3,185 | 0.0% | $33.88 | $22.87 | +47.7% | COM | 78454L100 |
| TSLA | TESLA INC | 9 | $3,193 | 0.0% | $354.78 | $321.74 | +10.3% | COM | 88160R101 |
| OMC | OMNICOM GROUP INC | 730 | $53,750 | 0.0% | $73.63 | $77.55 | -5.1% | COM | 681919106 |
| DPZ | DOMINOS PIZZA INC | 160 | $47,938 | 0.0% | $299.61 | $410.24 | -27.0% | COM | 25754A201 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,172 | $12,107 | 0.0% | $10.33 | $14.51 | -28.8% | COM CL B | 69932A204 |
| JNJ | JOHNSON & JOHNSON | 50 | $13,237 | 0.0% | $264.74 | $149.59 | +77.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $3,671 | 0.0% | $367.10 | $552.89 | -33.6% | COM | 91324P102 |
| ARTY | ISHARES TR | 171 | $13,393 | 0.0% | $78.32 | $48.20 | +62.5% | FUTU AI TECH ETF | 46435U556 |
| MGM | MGM RESORTS INTERNATIONAL | 20 | $621 | 0.0% | $31.05 | $33.93 | -8.5% | COM | 552953101 |
| B | BARRICK MNG CORP | 74 | $3,024 | 0.0% | $40.86 | $19.73 | +106.1% | COM SHS | 06849F108 |
| KKR | KKR & CO INC | 540 | $49,302 | 0.0% | $91.30 | $126.71 | -27.9% | COM | 48251W104 |
| GRNY | TIDAL TRUST I | 1,050 | $29,222 | 0.0% | $27.83 | $19.91 | +39.8% | FUND GRAN US ETF | 886364231 |
| DUK | DUKE ENERGY CORP NEW | 16 | $1,816 | 0.0% | $113.50 | $109.59 | +4.0% | COM NEW | 26441C204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 597 | $26,614 | 0.0% | $44.58 | $52.10 | -14.4% | CL A LMT VTG SHS | 113004105 |
| XLF | SELECT SECTOR SPDR TR | 750 | $40,050 | 0.0% | $53.40 | $50.16 | +6.5% | ST STR FINL ETF | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54 | $26,640 | 0.0% | $493.33 | $461.73 | +7.8% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 8 | $420 | 0.0% | $52.50 | $83.27 | -36.9% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 17 | $1,170 | 0.0% | $68.82 * | $49.57 | +35.9% | COM | 02209S103 |
| MCHI | ISHARES TR | 34 | $1,762 | 0.0% | $51.82 | $49.36 | +5.7% | MSCI CHINA ETF | 46429B671 |
| SWBI | SMITH & WESSON BRANDS INC | 40 | $562 | 0.0% | $14.05 | $9.65 | +45.7% | COM | 831754106 |
| SPYD | SPDR SERIES TRUST | 17 | $784 | 0.0% | $46.12 | $43.85 | +3.5% | ST STR SP500DIV | 78468R788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42 | $1,500 | 0.0% | $35.71 | $31.38 | — | COM | 293792107 |
| XBP | XBP GLOBAL HOLDINGS INC | 17 | $55 | 0.0% | $3.24 | $6.10 | -47.2% | COM NEW | 98400V200 |
| VTV | VANGUARD INDEX FDS | 11 | $2,472 | 0.0% | $224.73 * | $175.49 | +23.1% | MRNGSTR VAL ETF | 922908744 |
| COKE | COCA COLA CONS INC | 3 | $568 | 0.0% | $189.33 | $146.39 | +29.3% | COM | 191098102 |
| CENN | CENNTRO INC | 4 | $16 | 0.0% | $4.00 | $3.50 | — | COM | 150964302 |
| GEO | GEO GROUP INC ⚠ | 0 | $13 | 0.0% | — | — | — | COM | 36162J106 |