Location: Saratoga Springs, NY
CIK: 0001659978 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 90,125 | $14.24M | 6.5% | $157.99 | $119.46 | +32.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 31,174 | $8.593M | 3.9% | $275.65 | $158.54 | +73.2% | COM | 11135F101 |
| IVV | ISHARES TR | 13,137 | $8.157M | 3.7% | $620.89 | $561.74 | +10.5% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 8,752 | $6.46M | 3.0% | $738.12 | $533.14 | +38.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 30,448 | $6.247M | 2.9% | $205.17 | $222.59 | -8.0% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 66,794 | $6.127M | 2.8% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 9,266 | $5.263M | 2.4% | $568.02 | $513.71 | +10.6% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 9,317 | $5.14M | 2.4% | $551.64 | $473.95 | +16.4% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 16,688 | $5.072M | 2.3% | $303.93 | $285.45 | +6.5% | TOTAL STK MKT | 922908769 |
| SPHY | SPDR SERIES TRUST | 206,333 | $4.911M | 2.2% | $23.80 | $23.52 | +1.2% | PORTFLI HIGH YLD | 78468R606 |
| SPY | SPDR S&P 500 ETF TR | 6,405 | $3.957M | 1.8% | $617.81 | $565.58 | +9.2% | TR UNIT | 78462F103 |
| IDCC | INTERDIGITAL INC | 16,587 | $3.719M | 1.7% | $224.23 | $133.33 | +68.2% | COM | 45867G101 |
| GEN | GEN DIGITAL INC | 125,512 | $3.69M | 1.7% | $29.40 | $27.22 | +7.1% | COM | 668771108 |
| GOOGL | ALPHABET INC | 20,574 | $3.626M | 1.7% | $176.23 | $169.11 | +4.0% | CAP STK CL A | 02079K305 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 143,372 | $3.576M | 1.6% | $24.94 | $12.01 | +107.6% | COM | 42727J102 |
| LDOS | LEIDOS HOLDINGS INC | 22,267 | $3.513M | 1.6% | $157.76 | $148.04 | +6.1% | COM | 525327102 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,407 | $3.501M | 1.6% | $57.01 | $50.86 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 6,726 | $3.346M | 1.5% | $497.41 | $424.12 | +16.9% | COM | 594918104 |
| COR | CENCORA INC | 11,087 | $3.325M | 1.5% | $299.86 | $233.93 | +27.7% | COM | 03073E105 |
| SRLN | SSGA ACTIVE ETF TR | 75,043 | $3.121M | 1.4% | $41.59 | $41.46 | +0.3% | BLACKSTONE SENR | 78467V608 |
| NVS | NOVARTIS AG | 25,082 | $3.035M | 1.4% | $121.01 | $111.28 | +8.7% | SPONSORED ADR | 66987V109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 128,151 | $2.979M | 1.4% | $23.25 * | $24.98 | -10.2% | COM | 664121100 |
| QSR | RESTAURANT BRANDS INTL INC | 42,751 | $2.834M | 1.3% | $66.29 | $65.96 | +0.5% | COM | 76131D103 |
| BRBR | BELLRING BRANDS INC | 48,132 | $2.788M | 1.3% | $57.93 | $58.65 | -1.2% | COMMON STOCK | 07831C103 |
| WAB | WABTEC | 13,273 | $2.779M | 1.3% | $209.35 | $191.67 | +9.0% | COM | 929740108 |
| ADBE | ADOBE INC | 6,749 | $2.611M | 1.2% | $386.88 | $491.72 | -21.3% | COM | 00724F101 |
| ENVA | ENOVA INTL INC | 23,034 | $2.569M | 1.2% | $111.52 | $95.46 | +16.8% | COM | 29357K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,418 | $2.508M | 1.1% | $266.34 | $229.75 | +15.8% | COM | 43300A203 |
| AMAT | APPLIED MATLS INC | 13,701 | $2.508M | 1.1% | $183.07 | $185.19 | -1.6% | COM | 038222105 |
| MINT | PIMCO ETF TR | 21,563 | $2.168M | 1.0% | $100.54 | $100.36 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AMLP | ALPS ETF TR | 41,147 | $2.01M | 0.9% | $48.86 | $48.13 | +1.5% | ALERIAN MLP | 00162Q452 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,787 | $1.972M | 0.9% | $82.92 | $82.12 | +1.0% | INT-TERM CORP | 92206C870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,409 | $1.91M | 0.9% | $227.09 | $196.38 | +15.6% | NASDAQ 100 ETF | 46138G649 |
| VYM | VANGUARD WHITEHALL FDS | 13,036 | $1.738M | 0.8% | $133.31 | $124.40 | +7.2% | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 15,775 | $1.712M | 0.8% | $108.53 | $89.74 | +20.9% | COMMUNICATION | 81369Y852 |
| FEZ | SPDR INDEX SHS FDS | 26,172 | $1.563M | 0.7% | $59.73 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| NFLX | NETFLIX INC | 1,158 | $1.551M | 0.7% | $1339.13 * | $76.17 | +75.8% | COM | 64110L106 |
| IEUR | ISHARES TR | 23,397 | $1.549M | 0.7% | $66.20 | $58.75 | +12.7% | CORE MSCI EURO | 46434V738 |
| ICLR | ICON PLC | 10,603 | $1.542M | 0.7% | $145.45 | $239.80 | -39.3% | SHS | G4705A100 |
| AMZN | AMAZON COM INC | 7,029 | $1.542M | 0.7% | $219.40 | $184.32 | +19.0% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 23,389 | $1.532M | 0.7% | $65.52 | $50.62 | +29.4% | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 8,063 | $1.497M | 0.7% | $185.61 | $178.74 | +2.2% | COM | 00287Y109 |
| EHC | ENCOMPASS HEALTH CORP | 11,909 | $1.46M | 0.7% | $122.63 | $89.20 | +36.8% | COM | 29261A100 |
| USFR | WISDOMTREE TR | 25,146 | $1.265M | 0.6% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EFV | ISHARES TR | 19,345 | $1.228M | 0.6% | $63.48 | $56.06 | +13.2% | EAFE VALUE ETF | 464288877 |
| VRT | VERTIV HOLDINGS CO | 9,342 | $1.2M | 0.5% | $128.41 | $84.52 | +51.8% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 6,641 | $1.178M | 0.5% | $177.39 | $167.75 | +5.6% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 13,585 | $1.138M | 0.5% | $83.74 | $80.18 | +4.4% | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,303 | $1.058M | 0.5% | $79.50 | $78.51 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TR | 22,221 | $1.027M | 0.5% | $46.23 | $46.34 | -0.2% | CORE TOTAL USD | 46434V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,438 | $1.014M | 0.5% | $136.32 | $34.81 | +291.6% | CL A | 69608A108 |
| AGG | ISHARES TR | 9,678 | $960K | 0.4% | $99.19 | $98.46 | +0.7% | CORE US AGGBD ET | 464287226 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,348 | $933K | 0.4% | $14.28 | $12.79 | +11.7% | COM | 28414H103 |
| IEMG | ISHARES INC | 14,986 | $900K | 0.4% | $60.03 | $53.83 | +11.5% | CORE MSCI EMKT | 46434G103 |
| PJT | PJT PARTNERS INC | 5,269 | $869K | 0.4% | $165.01 | $144.72 | +13.7% | COM CL A | 69343T107 |
| SCHG | SCHWAB STRATEGIC TR | 29,404 | $859K | 0.4% | $29.21 | $26.83 | +8.9% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 2,384 | $847K | 0.4% | $355.12 | $314.12 | +12.6% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,914 | $843K | 0.4% | $440.65 | $411.69 | +7.0% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 1,037 | $808K | 0.4% | $779.22 | $843.05 | -7.9% | COM | 532457108 |
| NRG | NRG ENERGY INC | 4,979 | $800K | 0.4% | $160.58 | $91.23 | +75.1% | COM NEW | 629377508 |
| BABA | ALIBABA GROUP HLDG LTD | 6,878 | $780K | 0.4% | $113.41 | $82.11 | +38.1% | SPONSORED ADS | 01609W102 |
| IYF | ISHARES TR | 6,395 | $774K | 0.4% | $120.99 | $112.69 | +7.4% | U.S. FINLS ETF | 464287788 |
| EWS | ISHARES INC | 29,734 | $772K | 0.4% | $25.98 | $23.01 | +12.9% | MSCI SINGPOR ETF | 46434G780 |
| ALLE | ALLEGION PLC | 5,211 | $751K | 0.3% | $144.12 | $132.73 | +8.6% | ORD SHS | G0176J109 |
| MCD | MCDONALDS CORP | 2,556 | $747K | 0.3% | $292.21 | $269.99 | +7.0% | COM | 580135101 |
| KLAC | KLA CORP | 819 | $734K | 0.3% | $895.71 | $748.55 | +19.2% | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 27,290 | $723K | 0.3% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| INDA | ISHARES TR | 12,861 | $716K | 0.3% | $55.68 | $55.87 | -0.3% | MSCI INDIA ETF | 46429B598 |
| MCHI | ISHARES TR | 12,992 | $716K | 0.3% | $55.10 | $51.54 | +6.9% | MSCI CHINA ETF | 46429B671 |
| HEI | HEICO CORP NEW | 2,182 | $716K | 0.3% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,845 | $707K | 0.3% | $90.13 | $90.21 | -0.1% | COM | 67103H107 |
| TPR | TAPESTRY INC | 8,001 | $703K | 0.3% | $87.81 | $41.05 | +112.4% | COM | 876030107 |
| IVW | ISHARES TR | 6,283 | $692K | 0.3% | $110.10 | $93.39 | +17.9% | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE TAX MNGED BUY WR | 46,967 | $678K | 0.3% | $14.44 | $14.47 | — | COM | 27828X100 |
| EPS | WISDOMTREE TR | 10,425 | $667K | 0.3% | $64.01 | $57.85 | +10.6% | US LARGECAP FUND | 97717W588 |
| ABT | ABBOTT LABS | 4,906 | $667K | 0.3% | $136.01 | $108.13 | +24.7% | COM | 002824100 |
| ITA | ISHARES TR | 3,491 | $659K | 0.3% | $188.64 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 1,420 | $623K | 0.3% | $438.40 * | $61.98 | +17.9% | GROWTH ETF | 922908736 |
| IDU | ISHARES TR | 5,925 | $620K | 0.3% | $104.57 | $102.40 | +2.1% | U.S. UTILITS ETF | 464287697 |
| VIS | VANGUARD WORLD FD | 2,181 | $611K | 0.3% | $280.07 | $258.28 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| IGOV | ISHARES TR | 14,088 | $607K | 0.3% | $43.10 | $41.58 | +3.7% | INTL TREA BD ETF | 464288117 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,601 | $589K | 0.3% | $226.49 | $181.36 | +24.9% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,142 | $582K | 0.3% | $509.31 | $316.49 | +60.9% | CL A | 22788C105 |
| VV | VANGUARD INDEX FDS | 2,037 | $581K | 0.3% | $285.30 | $253.70 | +12.5% | LARGE CAP ETF | 922908637 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,562 | $580K | 0.3% | $16.78 | $16.70 | +0.5% | INVSCO 30 CORP | 46138J460 |
| MBB | ISHARES TR | 6,160 | $578K | 0.3% | $93.89 | $94.47 | -0.6% | MBS ETF | 464288588 |
| ANGL | VANECK ETF TRUST | 19,026 | $557K | 0.3% | $29.28 | $28.91 | +1.3% | FALLEN ANGEL HG | 92189F437 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,907 | $553K | 0.3% | $46.45 | $36.21 | +28.3% | COM NEW | 50077B207 |
| MOAT | VANECK ETF TRUST | 5,824 | $546K | 0.2% | $93.79 | $87.72 | +6.9% | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,124 | $546K | 0.2% | $485.91 | $448.62 | +8.3% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 21,728 | $544K | 0.2% | $25.03 | $24.80 | +0.9% | INT-TRM U.S. TRES | 808524854 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,878 | $540K | 0.2% | $18.70 | $18.59 | +0.6% | BULETSHS 2029 | 46138J577 |
| AVT | AVNET INC | 10,167 | $540K | 0.2% | $53.08 | $48.77 | +7.3% | COM | 053807103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 32,545 | $538K | 0.2% | $16.53 | $16.41 | +0.7% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 25,911 | $534K | 0.2% | $20.60 | $20.62 | -0.1% | BULLETSHS 2032 | 46139W858 |
| VTV | VANGUARD INDEX FDS | 3,012 | $532K | 0.2% | $176.75 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 2,089 | $529K | 0.2% | $253.23 * | $109.77 | +15.3% | TECHNOLOGY | 81369Y803 |
| OTEX | OPEN TEXT CORP | 17,877 | $522K | 0.2% | $29.20 | $26.54 | +8.2% | COM | 683715106 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 24,023 | $509K | 0.2% | $21.20 | $21.22 | -0.1% | INVESCO BULLETSH | 46139W825 |
| ACT | ENACT HLDGS INC | 13,432 | $499K | 0.2% | $37.15 | $32.84 | +11.9% | COM | 29249E109 |
| MMS | MAXIMUS INC | 7,108 | $499K | 0.2% | $70.20 | $70.25 | -0.1% | COM | 577933104 |
| ISHG | ISHARES TR | 6,489 | $497K | 0.2% | $76.56 | $73.94 | +3.5% | 3YRTB ETF | 464288125 |
| IMMR | IMMERSION CORP | 62,335 | $491K | 0.2% | $7.88 | $10.01 | -21.3% | COM | 452521107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,820 | $488K | 0.2% | $172.95 * | $158.69 | +6.1% | COMMON STOCK | 65336K103 |
| USMF | WISDOMTREE TR | 9,343 | $479K | 0.2% | $51.26 | $47.08 | +8.9% | US MULTIFACTOR | 97717Y857 |
| QUAL | ISHARES TR | 2,585 | $473K | 0.2% | $182.82 | $173.44 | +5.4% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 7,600 | $471K | 0.2% | $62.02 | $59.64 | +4.0% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 4,794 | $469K | 0.2% | $97.77 | $81.63 | +19.3% | COM | 931142103 |
| DYNF | BLACKROCK ETF TRUST | 8,476 | $462K | 0.2% | $54.46 | $47.68 | +14.2% | ISHARES US EQUIT | 09290C103 |
| TXN | TEXAS INSTRS INC | 2,206 | $458K | 0.2% | $207.62 | $192.96 | +5.9% | COM | 882508104 |
| HPQ | HP INC | 18,709 | $458K | 0.2% | $24.46 * | $24.71 | -3.1% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 792 | $445K | 0.2% | $561.74 | $551.47 | +1.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,387 | $441K | 0.2% | $317.66 | $316.01 | +0.5% | COM | 88160R101 |
| EFG | ISHARES TR | 3,916 | $439K | 0.2% | $112.00 | $103.75 | +8.0% | EAFE GRWTH ETF | 464288885 |
| IQDF | FLEXSHARES TR | 15,264 | $414K | 0.2% | $27.10 | $25.25 | +7.3% | INTL QLTDV IDX | 33939L837 |
| DTD | WISDOMTREE TR | 5,101 | $406K | 0.2% | $79.52 | $73.80 | +7.7% | US TOTAL DIVIDND | 97717W109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,524 | $405K | 0.2% | $47.56 | $48.03 | -1.0% | S&P500 HDL VOL | 46138E362 |
| SHY | ISHARES TR | 4,675 | $387K | 0.2% | $82.86 | $82.50 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SLM | SLM CORP | 11,669 | $383K | 0.2% | $32.79 | $29.37 | +11.6% | COM | 78442P106 |
| JPM | JPMORGAN CHASE & CO. | 1,313 | $381K | 0.2% | $289.90 | $234.88 | +22.2% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 1,827 | $374K | 0.2% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| MTUM | ISHARES TR | 1,538 | $370K | 0.2% | $240.32 | $213.69 | +12.5% | MSCI USA MMENTM | 46432F396 |
| PYLD | PIMCO ETF TR | 13,890 | $369K | 0.2% | $26.54 | $26.09 | +1.7% | MULTISECTOR BD | 72201R585 |
| ORCL | ORACLE CORP | 1,670 | $365K | 0.2% | $218.63 | $161.49 | +34.9% | COM | 68389X105 |
| CTAS | CINTAS CORP | 1,602 | $357K | 0.2% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| FPE | FIRST TR EXCH TRADED FD III | 19,080 | $340K | 0.2% | $17.80 | $17.74 | +0.4% | PFD SECS INC ETF | 33739E108 |
| LMT | LOCKHEED MARTIN CORP | 724 | $335K | 0.2% | $463.01 | $459.07 | -0.6% | COM | 539830109 |
| CRWV | COREWEAVE INC | 2,050 | $334K | 0.2% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,447 | $334K | 0.2% | $136.49 | $123.01 | +11.0% | SHS | 337344105 |
| MLPX | GLOBAL X FDS | 5,224 | $327K | 0.1% | $62.66 | $54.32 | +15.4% | GLB X MLP ENRG I | 37954Y293 |
| UNH | UNITEDHEALTH GROUP INC | 1,042 | $325K | 0.1% | $311.97 | $448.68 | -31.4% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,476 | $323K | 0.1% | $218.64 | $223.19 | -2.9% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 1,179 | $322K | 0.1% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| WTV | WISDOMTREE TR | 3,666 | $317K | 0.1% | $86.40 | $84.71 | +2.0% | WISDOMTREE US VA | 97717W547 |
| GLD | SPDR GOLD TR | 1,032 | $315K | 0.1% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| AXON | AXON ENTERPRISE INC | 376 | $311K | 0.1% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,150 | $299K | 0.1% | $41.81 | $41.39 | +1.0% | FIRST TR TA HIYL | 33738D408 |
| TSCO | TRACTOR SUPPLY CO | 5,652 | $298K | 0.1% | $52.77 | $50.58 | +3.5% | COM | 892356106 |
| VHT | VANGUARD WORLD FD | 1,193 | $296K | 0.1% | $248.44 | $247.15 | +0.5% | HEALTH CAR ETF | 92204A504 |
| SPYI | NEOS ETF TRUST | 5,869 | $295K | 0.1% | $50.32 | $50.66 | -0.7% | NEOS S&P 500 HI | 78433H303 |
| VGT | VANGUARD WORLD FD | 430 | $285K | 0.1% | $663.28 * | $71.06 | +16.7% | INF TECH ETF | 92204A702 |
| VYMI | VANGUARD WHITEHALL FDS | 3,548 | $284K | 0.1% | $80.11 | $70.71 | +13.3% | INTL HIGH ETF | 921946794 |
| IVE | ISHARES TR | 1,420 | $277K | 0.1% | $195.42 | $189.95 | +2.9% | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 516 | $273K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,834 | $270K | 0.1% | $19.54 | $19.10 | +2.3% | CEF INM COMPSI | 46138E404 |
| SCHX | SCHWAB STRATEGIC TR | 10,937 | $267K | 0.1% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,665 | $262K | 0.1% | $56.14 | $55.22 | +1.7% | COM | 169656105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,540 | $258K | 0.1% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 2,391 | $258K | 0.1% | $107.81 | $109.02 | -2.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 703 | $258K | 0.1% | $366.55 | $353.18 | +2.6% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 960 | $256K | 0.1% | $266.81 * | $257.53 | -2.6% | COM | 743315103 |
| HYGH | ISHARES U S ETF TR | 2,956 | $256K | 0.1% | $86.53 | $84.85 | +2.0% | IT RT HDG HGYL | 46431W606 |
| XLF | SELECT SECTOR SPDR TR | 4,856 | $254K | 0.1% | $52.38 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| USHY | ISHARES TR | 6,674 | $250K | 0.1% | $37.51 | $37.08 | +1.2% | BROAD USD HIGH | 46435U853 |
| GE | GE AEROSPACE | 934 | $240K | 0.1% | $257.33 | $195.73 | +31.0% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 600 | $237K | 0.1% | $395.63 | $376.62 | +4.5% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 710 | $229K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 227 | $225K | 0.1% | $991.22 | $870.48 | +13.4% | COM | 22160K105 |
| DGRS | WISDOMTREE TR | 4,783 | $223K | 0.1% | $46.55 | $49.68 | -6.3% | US S CAP QTY DIV | 97717X651 |
| IYC | ISHARES TR | 2,228 | $222K | 0.1% | $99.64 | $92.65 | +7.5% | US CONSUM DISCRE | 464287580 |
| DEM | WISDOMTREE TR | 4,869 | $221K | 0.1% | $45.29 | $43.04 | +5.2% | EMER MKT HIGH FD | 97717W315 |
| VDE | VANGUARD WORLD FD | 1,825 | $217K | 0.1% | $119.12 | $124.89 | -4.6% | ENERGY ETF | 92204A306 |
| XYLD | GLOBAL X FDS | 5,560 | $217K | 0.1% | $38.94 | $40.76 | -4.5% | S&P 500 COVERED | 37954Y475 |
| IJR | ISHARES TR | 1,981 | $217K | 0.1% | $109.29 | $113.22 | -3.5% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 1,295 | $213K | 0.1% | $164.46 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 1,482 | $212K | 0.1% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| EMXC | ISHARES INC | 3,343 | $211K | 0.1% | $63.14 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| MSTR | MICROSTRATEGY INC | 520 | $210K | 0.1% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| NGL | NGL ENERGY PARTNERS LP | 16,794 | $71,710 | 0.0% | $4.27 | $4.48 | — | COM UNIT REPST | 62913M107 |
| — | BRF SA | 17,734 | $64,729 | 0.0% | $3.65 | $3.44 | — | SPONSORED ADR | 10552T107 |
| SSL | SASOL LTD | 14,504 | $64,108 | 0.0% | $4.42 | $4.50 | -1.9% | SPONSORED ADR | 803866300 |
| SND | SMART SAND INC | 29,484 | $59,263 | 0.0% | $2.01 | $2.28 | -11.7% | COM | 83191H107 |
| — | ACURX PHARMACEUTICALS INC | 10,000 | $5,108 | 0.0% | $0.51 | $0.39 | — | COM | 00510M104 |