CIK: 0000946629 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $177,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 45,244 | $8,442 | 4.8% | $137.79 | +26.5% | COM | 67066G104 |
| IWF | ISHARES TR | 15,924 | $7,459 | 4.2% | $404.64 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 85,270 | $5,805 | 3.3% | $62.38 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 21,329 | $5,431 | 3.1% | $232.73 | -3.1% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 114,901 | $5,046 | 2.8% | $38.15 | — | SHS CREATION UNI | 14020G101 |
| VEEV | VEEVA SYS INC | 15,554 | $4,634 | 2.6% | $219.92 | +28.0% | CL A COM | 922475108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 183,892 | $4,178 | 2.4% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| MSFT | MICROSOFT CORP | 7,582 | $3,927 | 2.2% | $426.98 | +19.1% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 58,379 | $3,927 | 2.2% | $59.91 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 17,614 | $3,868 | 2.2% | $204.80 | +10.5% | COM | 023135106 |
| DYNF | BLACKROCK ETF TRUST | 62,539 | $3,702 | 2.1% | $55.13 | — | ISHARES US EQUIT | 09290C103 |
| FBND | FIDELITY MERRIMACK STR TR | 75,516 | $3,492 | 2.0% | $45.34 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 13,008 | $3,168 | 1.8% | $174.66 | +20.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,652 | $3,099 | 1.7% | $576.89 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 6,206 | $2,760 | 1.6% | $333.67 | +3.9% | COM | 88160R101 |
| IEFA | ISHARES TR | 30,621 | $2,674 | 1.5% | $74.48 | — | CORE MSCI EAFE | 46432F842 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45,845 | $2,380 | 1.3% | $51.39 | — | FT VEST US EQT | 33740F862 |
| BINC | BLACKROCK ETF TRUST II | 43,328 | $2,307 | 1.3% | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| FENI | FIDELITY COVINGTON TRUST | 61,903 | $2,184 | 1.2% | $33.45 | — | ENHANCED INTL | 31609A404 |
| GE | GE AEROSPACE | 6,501 | $1,956 | 1.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| MRK | MERCK &CO INC | 22,186 | $1,862 | 1.0% | $97.75 | -17.1% | COM | 58933Y105 |
| ITA | ISHARES TR | 8,559 | $1,791 | 1.0% | $147.91 | — | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 4,708 | $1,674 | 0.9% | $242.13 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 8,288 | $1,665 | 0.9% | $189.25 | +3.4% | COM | 693475105 |
| PFE | PFIZER INC | 63,285 | $1,613 | 0.9% | $25.08 | -3.7% | COM | 717081103 |
| RTX | RTX CORPORATION | 9,557 | $1,599 | 0.9% | $142.69 | +8.1% | COM | 75513E101 |
| IVV | ISHARES TR | 2,289 | $1,532 | 0.9% | $596.46 | — | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,433 | $1,531 | 0.9% | $38.84 | — | SHS CREATION UNI | 14020W106 |
| WMT | WALMART INC | 14,435 | $1,488 | 0.8% | $85.94 | +15.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 4,396 | $1,451 | 0.8% | $182.87 | +67.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,406 | $1,314 | 0.7% | $174.61 | +19.8% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 2,017 | $1,241 | 0.7% | $605.52 | 0.0% | COM | 36828A101 |
| IEF | ISHARES TR | 12,077 | $1,165 | 0.7% | $92.85 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,305 | $1,159 | 0.7% | $470.01 | +3.1% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 14,483 | $1,135 | 0.6% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY &CO | 1,486 | $1,134 | 0.6% | $799.53 | -7.2% | COM | 532457108 |
| JNJ | JOHNSON &JOHNSON | 6,100 | $1,131 | 0.6% | $150.38 | +12.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 21,825 | $1,126 | 0.6% | $43.00 | +12.4% | COM | 060505104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,318 | $1,122 | 0.6% | $31.99 | — | SHS | 14021D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,834 | $1,107 | 0.6% | $174.88 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 4,982 | $1,100 | 0.6% | $211.11 | +6.0% | COM | 94106L109 |
| PMAY | INNOVATOR ETFS TRUST | 27,900 | $1,085 | 0.6% | $35.97 | — | US EQTY PWR BUF | 45782C318 |
| SHY | ISHARES TR | 12,872 | $1,068 | 0.6% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 2,130 | $1,064 | 0.6% | $520.18 | -13.8% | COM | 539830109 |
| AVEM | AMERICAN CENTY ETF TR | 13,966 | $1,049 | 0.6% | $62.99 | — | AVANTIS EMGMKT | 025072604 |
| GLW | CORNING INC | 12,113 | $994 | 0.6% | $46.37 | +40.1% | COM | 219350105 |
| PFS | PROVIDENT FINL SVCS INC | 50,950 | $982 | 0.6% | $18.43 | +0.5% | COM | 74386T105 |
| XOM | EXXON MOBIL CORP | 8,666 | $977 | 0.6% | $112.05 | -2.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,042 | $965 | 0.5% | $922.64 | +3.7% | COM | 22160K105 |
| EFA | ISHARES TR | 10,019 | $935 | 0.5% | $75.83 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN N Y MUN VALUE FD | 109,571 | $905 | 0.5% | $8.05 | — | COM | 67062M105 |
| NRG | NRG ENERGY INC | 5,329 | $863 | 0.5% | $91.23 | +70.2% | COM NEW | 629377508 |
| SPYG | SPDR SERIES TRUST | 8,071 | $844 | 0.5% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 2,073 | $840 | 0.5% | $394.97 | -1.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE &CO. | 2,644 | $834 | 0.5% | $229.53 | +28.9% | COM | 46625H100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,869 | $832 | 0.5% | $50.32 | — | FT VEST S&P 500 | 33739Q705 |
| UBER | UBER TECHNOLOGIES INC | 8,472 | $830 | 0.5% | $80.33 | +16.4% | COM | 90353T100 |
| META | META PLATFORMS INC | 1,119 | $822 | 0.5% | $600.90 | +23.7% | CL A | 30303M102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,020 | $810 | 0.5% | $77.18 | — | SHS REP COM UT | 389637109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,604 | $801 | 0.5% | $189.77 | — | MSCI INFO TECH I | 316092808 |
| ETN | EATON CORP PLC | 2,117 | $792 | 0.4% | $339.46 | +7.0% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,155 | $758 | 0.4% | $103.47 | +56.6% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 1,180 | $723 | 0.4% | $534.99 | — | S&P 500 ETF SHS | 922908363 |
| QTUM | ETF SER SOLUTIONS | 6,683 | $701 | 0.4% | $84.41 | — | DEFIANCE QUANTUM | 26922A420 |
| NBTB | NBT BANCORP INC | 16,579 | $692 | 0.4% | $47.59 | -9.9% | COM | 628778102 |
| CVS | CVS HEALTH CORP | 9,172 | $691 | 0.4% | $57.18 | +18.6% | COM | 126650100 |
| DE | DEERE &CO | 1,447 | $662 | 0.4% | $418.12 | +17.1% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,334 | $659 | 0.4% | $218.71 | +18.7% | COM | 459200101 |
| ALL | ALLSTATE CORP | 2,905 | $624 | 0.4% | $200.20 | 0.0% | COM | 020002101 |
| PAYX | PAYCHEX INC | 4,917 | $623 | 0.4% | $140.07 | -2.1% | COM | 704326107 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,869 | $609 | 0.3% | $116.24 | — | S&P MDCP 400 REV | 46138G672 |
| VZ | VERIZON COMMUNICATIONS INC | 13,816 | $607 | 0.3% | $40.15 | +5.8% | COM | 92343V104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,765 | $606 | 0.3% | $43.67 | — | FT VEST US EQT | 33740F664 |
| PANW | PALO ALTO NETWORKS INC | 2,901 | $591 | 0.3% | $188.91 | +1.3% | COM | 697435105 |
| RFDA | ALPS ETF TR | 9,337 | $588 | 0.3% | $55.91 | — | RIVERFRNT DYMC | 00162Q528 |
| GSLC | GOLDMAN SACHS ETF TR | 4,308 | $561 | 0.3% | $115.19 | — | ACTIVEBETA US LG | 381430503 |
| SLYG | SPDR SERIES TRUST | 5,881 | $555 | 0.3% | $88.96 | — | S&P 600 SMCP GRW | 78464A201 |
| V | VISA INC | 1,620 | $553 | 0.3% | $298.33 | +15.7% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 1,663 | $547 | 0.3% | $252.97 | +27.4% | COM | 21037T109 |
| PNOV | INNOVATOR ETFS TRUST | 13,200 | $542 | 0.3% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| GILD | GILEAD SCIENCES INC | 4,764 | $529 | 0.3% | $104.56 | +7.4% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 2,494 | $525 | 0.3% | $203.47 | +1.8% | COM | 438516106 |
| — | GABELLI EQUITY TR INC | 86,084 | $524 | 0.3% | $5.38 | — | COM | 362397101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,049 | $511 | 0.3% | $54.48 | — | S&P SMCP VLU MNT | 46137V480 |
| MS | MORGAN STANLEY | 3,156 | $502 | 0.3% | $146.45 | 0.0% | COM NEW | 617446448 |
| T | AT&T INC | 17,722 | $500 | 0.3% | $24.34 | +15.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,045 | $499 | 0.3% | $371.92 | +14.4% | COM | 149123101 |
| C | CITIGROUP INC | 4,785 | $486 | 0.3% | $65.52 | +43.7% | COM NEW | 172967424 |
| — | NUVEEN NEW JERSEY QULT MUN F | 38,882 | $483 | 0.3% | $12.15 | — | COM | 67069Y102 |
| DIS | DISNEY WALT CO | 4,181 | $479 | 0.3% | $116.99 | 0.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,595 | $478 | 0.3% | $51.68 | -11.9% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 11,190 | $474 | 0.3% | $27.19 | — | ISHARES | 46428Q109 |
| AIQ | GLOBAL X FDS | 9,467 | $468 | 0.3% | $38.52 | — | ARTIFICIAL ETF | 37954Y632 |
| SMH | VANECK ETF TRUST | 1,423 | $465 | 0.3% | $229.42 | — | SEMICONDUCTR ETF | 92189F676 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,127 | $462 | 0.3% | $61.60 | +58.6% | COM | 962879102 |
| CVX | CHEVRON CORP NEW | 2,970 | $461 | 0.3% | $145.89 | +4.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 763 | $458 | 0.3% | $511.31 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 6,471 | $443 | 0.2% | $58.65 | +14.9% | COM | 17275R102 |
| MCK | MCKESSON CORP | 563 | $435 | 0.2% | $557.26 | +26.2% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 1,427 | $434 | 0.2% | $294.55 | +2.3% | COM | 580135101 |
| PAPR | INNOVATOR ETFS TRUST | 11,300 | $433 | 0.2% | $36.71 | — | US EQT PWR BUF | 45782C870 |
| PJUN | INNOVATOR ETFS TRUST | 10,525 | $433 | 0.2% | $37.74 | — | US EQTY PWR BUF | 45782C748 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,585 | $418 | 0.2% | $49.77 | — | FT VEST US EQT | 33740F763 |
| PFEB | INNOVATOR ETFS TRUST | 10,200 | $405 | 0.2% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| URI | UNITED RENTALS INC | 422 | $403 | 0.2% | $804.87 | +10.4% | COM | 911363109 |
| ABBV | ABBVIE INC | 1,722 | $399 | 0.2% | $183.10 | +10.3% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,972 | $398 | 0.2% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| KAPR | INNOVATOR ETFS TRUST | 11,551 | $395 | 0.2% | $32.70 | — | US SML CP PWR ET | 45782C342 |
| CL | COLGATE PALMOLIVE CO | 4,931 | $394 | 0.2% | $92.60 | -8.6% | COM | 194162103 |
| ICOW | PACER FDS TR | 10,723 | $391 | 0.2% | $29.50 | — | DEVELOPED MRKT | 69374H873 |
| IWM | ISHARES TR | 1,594 | $386 | 0.2% | $220.78 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 2,305 | $386 | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,937 | $368 | 0.2% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 2,386 | $367 | 0.2% | $165.34 | -6.3% | COM | 742718109 |
| SU | SUNCOR ENERGY INC NEW | 8,685 | $363 | 0.2% | $37.36 | +7.4% | COM | 867224107 |
| QCOM | QUALCOMM INC | 2,174 | $362 | 0.2% | $159.17 | -1.2% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,676 | $362 | 0.2% | $44.33 | — | FTSE EMR MKT ETF | 922042858 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,730 | $360 | 0.2% | $75.59 | — | NASDAQ CYB ETF | 33734X846 |
| AMGN | AMGEN INC | 1,271 | $359 | 0.2% | $285.79 | +0.3% | COM | 031162100 |
| KO | COCA COLA CO | 5,304 | $352 | 0.2% | $63.67 | +6.7% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,824 | $350 | 0.2% | $115.77 | +3.5% | COM NEW | 26441C204 |
| KJUL | INNOVATOR ETFS TRUST | 11,200 | $347 | 0.2% | $29.40 | — | US SML CP PWR B | 45782C284 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,581 | $344 | 0.2% | $113.69 | +12.0% | COM | 416515104 |
| CRWV | COREWEAVE INC | 2,500 | $342 | 0.2% | $118.31 | 0.0% | COM CL A | 21873S108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,052 | $340 | 0.2% | $219.35 | +51.4% | COM | V7780T103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,035 | $338 | 0.2% | $51.43 | — | FT VEST US EQT | 33740F722 |
| WFC | WELLS FARGO CO NEW | 11,118 | $337 | 0.2% | $80.47 | 0.0% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,530 | $330 | 0.2% | $195.82 | — | DIV APP ETF | 921908844 |
| PSEP | INNOVATOR ETFS TRUST | 7,600 | $326 | 0.2% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| — | ZOOM COMMUNICATIONS INC | 3,870 | $319 | 0.2% | $82.50 | — | CL A | 98980l101 |
| AVAV | AEROVIRONMENT INC | 1,003 | $316 | 0.2% | $169.27 | +52.8% | COM | 008073108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,943 | $314 | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| PJUL | INNOVATOR ETFS TRUST | 6,825 | $311 | 0.2% | $43.85 | — | US EQTY PWR BUF | 45782C813 |
| COP | CONOCOPHILLIPS | 3,289 | $311 | 0.2% | $100.36 | -7.1% | COM | 20825C104 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,074 | $310 | 0.2% | $12.70 | — | COM | 486606106 |
| LRCX | LAM RESEARCH CORP | 2,300 | $308 | 0.2% | $78.86 | +33.8% | COM NEW | 512807306 |
| R | RYDER SYS INC | 1,629 | $307 | 0.2% | $156.01 | +15.6% | COM | 783549108 |
| SO | SOUTHERN CO | 3,206 | $304 | 0.2% | $84.51 | +9.1% | COM | 842587107 |
| — | EATON VANCE MUNI INCOME TRUS | 27,414 | $303 | 0.2% | $10.13 | — | SH BEN INT | 27826U108 |
| BDX | BECTON DICKINSON &CO | 1,608 | $301 | 0.2% | $225.20 | -18.3% | COM | 075887109 |
| EXC | EXELON CORP | 6,686 | $301 | 0.2% | $37.26 | +16.4% | COM | 30161N101 |
| JBL | JABIL INC | 1,378 | $299 | 0.2% | $161.93 | +34.4% | COM | 466313103 |
| SFM | SPROUTS FMRS MKT INC | 2,746 | $299 | 0.2% | $132.91 | +9.5% | COM | 85208M102 |
| XLV | SELECT SECTOR SPDR TR | 2,132 | $297 | 0.2% | $139.22 | — | SBI HEALTHCARE | 81369Y209 |
| FCOM | FIDELITY COVINGTON TRUST | 4,181 | $297 | 0.2% | $58.45 | — | MSCI COMMNTN SVC | 316092873 |
| XLU | SELECT SECTOR SPDR TR | 3,395 | $296 | 0.2% | $76.30 | — | SBI INT-UTILS | 81369Y886 |
| KOCT | INNOVATOR ETFS TRUST | 8,900 | $294 | 0.2% | $30.85 | — | US SML CP PWR B | 45782C599 |
| CRM | SALESFORCE INC | 1,233 | $292 | 0.2% | $314.22 | -20.0% | COM | 79466L302 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 25,164 | $292 | 0.2% | $11.08 | — | COM | 09254X101 |
| TRV | TRAVELERS COMPANIES INC | 1,044 | $292 | 0.2% | $245.06 | +8.5% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,301 | $291 | 0.2% | $31.36 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 364 | $290 | 0.2% | $554.25 | +32.6% | COM | 38141G104 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $290 | 0.2% | $84.54 | +13.8% | COM | 910047109 |
| VYM | VANGUARD WHITEHALL FDS | 2,033 | $287 | 0.2% | $127.60 | — | HIGH DIV YLD | 921946406 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,507 | $284 | 0.2% | $30.36 | — | FT VEST LADDERED | 33740F755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,319 | $281 | 0.2% | $42.97 | — | SMITH OPPORT FXD | 33740F805 |
| UNH | UNITEDHEALTH GROUP INC | 806 | $278 | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| PFF | ISHARES TR | 8,793 | $278 | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 1,581 | $270 | 0.2% | $168.78 | +0.4% | COM | 09260D107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,940 | $270 | 0.2% | $58.64 | — | US LRG CP MLTFCT | 35473P801 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,948 | $268 | 0.2% | $18.88 | — | LIMITED DURATION | 33738D804 |
| — | PUTNAM MUN OPPORTUNITIES TR | 25,814 | $267 | 0.2% | $10.13 | — | SH BEN INT | 746922103 |
| KDP | KEURIG DR PEPPER INC | 10,438 | $266 | 0.1% | $32.43 | -5.0% | COM | 49271V100 |
| PAUG | INNOVATOR ETFS TRUST | 6,250 | $265 | 0.1% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| KRE | SPDR SERIES TRUST | 4,127 | $261 | 0.1% | $63.30 | — | S&P REGL BKG | 78464A698 |
| ET | ENERGY TRANSFER L P | 15,174 | $260 | 0.1% | $19.29 | — | COM UT LTD PTN | 29273V100 |
| CALF | PACER FDS TR | 5,790 | $253 | 0.1% | $43.51 | — | US SMALL CAP CAS | 69374H857 |
| MUB | ISHARES TR | 2,369 | $252 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 1,222 | $249 | 0.1% | $185.11 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 1,600 | $247 | 0.1% | $131.72 | — | INDL | 81369Y704 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,743 | $246 | 0.1% | $18.72 | — | INSTL PFD SECS | 33739P855 |
| IVW | ISHARES TR | 2,020 | $244 | 0.1% | $110.12 | — | S&P 500 GRWT ETF | 464287309 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,881 | $242 | 0.1% | $15.81 | — | COM NEW | 003009867 |
| SMCI | SUPER MICRO COMPUTER INC | 5,000 | $240 | 0.1% | $38.54 | +23.9% | COM NEW | 86800U302 |
| NSC | NORFOLK SOUTHN CORP | 785 | $236 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 2,459 | $235 | 0.1% | $83.15 | +13.7% | COM | 808513105 |
| BDC | BELDEN INC | 1,940 | $233 | 0.1% | $105.01 | +19.8% | COM | 077454106 |
| PMAR | INNOVATOR ETFS TRUST | 5,300 | $233 | 0.1% | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| ARM | ARM HOLDINGS PLC | 1,635 | $231 | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| XLF | SELECT SECTOR SPDR TR | 4,249 | $229 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 2,458 | $225 | 0.1% | $91.46 | — | REAL ESTATE ETF | 922908553 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,612 | $222 | 0.1% | $36.98 | — | SHS CREATION UNI | 14020V108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,682 | $220 | 0.1% | $67.63 | 0.0% | COM | 14448C104 |
| SPXC | SPX TECHNOLOGIES INC | 1,145 | $214 | 0.1% | $186.78 | — | COM | 78473E103 |
| AFRM | AFFIRM HLDGS INC | 2,894 | $211 | 0.1% | $51.85 | +46.8% | COM CL A | 00827B106 |
| UNM | UNUM GROUP | 2,690 | $209 | 0.1% | $68.94 | +8.7% | COM | 91529Y106 |
| DHI | D R HORTON INC | 1,228 | $208 | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| FERG | FERGUSON ENTERPRISES INC | 919 | $206 | 0.1% | $182.05 | +23.4% | COMMON STOCK NEW | 31488V107 |
| NFLX | NETFLIX INC | 171 | $205 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| BLK | BLACKROCK INC | 174 | $204 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| IQLT | ISHARES TR | 4,570 | $202 | 0.1% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| INTC | INTEL CORP | 5,968 | $200 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,200 | $193 | 0.1% | $14.62 | — | FINL PFD ETF | 46137V621 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,280 | $173 | 0.1% | $14.12 | — | COM BEN SHS | 69355M107 |
| RYLD | GLOBAL X FDS | 10,452 | $157 | 0.1% | $15.05 | — | RUSSELL 2000 | 37954Y459 |
| CION | CION INVT CORP | 14,334 | $136 | 0.1% | $9.31 | 0.0% | COM | 17259U204 |
| F | FORD MTR CO | 10,040 | $120 | 0.1% | $11.33 | 0.0% | COM | 345370860 |
| — | NUVEEN PFD &INCOME OPPORTUN | 12,429 | $102 | 0.1% | $8.20 | — | COM | 67073B106 |
| — | CALAMOS GBL DYN INCOME FUND | 10,000 | $75 | 0.0% | $7.54 | — | COM | 12811L107 |
| GROY | GOLD ROYALTY CORP | 10,055 | $39 | 0.0% | $3.09 | 0.0% | COMMON SHARES | 38071H106 |
| TRX | TRX GOLD CORPORATION | 18,750 | $12 | 0.0% | $0.40 | 0.0% | COM | 87283P109 |