Location: Saratoga Springs, NY
CIK: 0001659978 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 96,962 | $18.09M | 6.6% | $186.58 | $123.32 | +51.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 35,199 | $11.61M | 4.2% | $329.92 | $175.38 | +87.8% | COM | 11135F101 |
| SPHY | SPDR SERIES TRUST | 402,904 | $9.646M | 3.5% | $23.94 | $23.63 | +1.3% | PORTFLI HIGH YLD | 78468R606 |
| AAPL | APPLE INC | 35,718 | $9.095M | 3.3% | $254.63 | $223.04 | +14.1% | COM | 037833100 |
| IVV | ISHARES TR | 12,096 | $8.096M | 2.9% | $669.29 | $561.74 | +19.1% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 10,607 | $7.79M | 2.8% | $734.38 | $569.88 | +28.8% | CL A | 30303M102 |
| IDCC | INTERDIGITAL INC | 19,610 | $6.77M | 2.5% | $345.23 | $154.66 | +123.2% | COM | 45867G101 |
| GOOGL | ALPHABET INC | 26,094 | $6.344M | 2.3% | $243.10 | $177.59 | +36.8% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 65,292 | $5.991M | 2.2% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 9,173 | $5.507M | 2.0% | $600.37 | $473.95 | +26.7% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 16,709 | $5.483M | 2.0% | $328.17 | $285.45 | +15.0% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 8,863 | $5.427M | 2.0% | $612.36 | $513.71 | +19.2% | S&P 500 ETF SHS | 922908363 |
| LDOS | LEIDOS HOLDINGS INC | 28,584 | $5.401M | 2.0% | $188.96 | $153.63 | +22.7% | COM | 525327102 |
| GEN | GEN DIGITAL INC | 170,368 | $4.837M | 1.8% | $28.39 | $27.87 | +1.4% | COM | 668771108 |
| SPY | SPDR S&P 500 ETF TR | 7,144 | $4.759M | 1.7% | $666.14 | $573.39 | +16.2% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 19,020 | $4.697M | 1.7% | $246.95 * | $233.00 | -0.4% | COM | 743315103 |
| ENVA | ENOVA INTL INC | 40,549 | $4.667M | 1.7% | $115.09 | $103.59 | +11.1% | COM | 29357K103 |
| COR | CENCORA INC | 14,322 | $4.476M | 1.6% | $312.54 | $247.39 | +26.1% | COM | 03073E105 |
| PJT | PJT PARTNERS INC | 24,789 | $4.406M | 1.6% | $177.73 | $172.14 | +3.1% | COM CL A | 69343T107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 172,728 | $4.349M | 1.6% | $25.18 | $13.83 | +82.0% | COM | 42727J102 |
| IEUR | ISHARES TR | 62,767 | $4.276M | 1.5% | $68.12 | $63.71 | +6.9% | CORE MSCI EURO | 46434V738 |
| OTEX | OPEN TEXT CORP | 111,306 | $4.161M | 1.5% | $37.38 | $30.80 | +20.4% | COM | 683715106 |
| NVS | NOVARTIS AG | 32,412 | $4.157M | 1.5% | $128.24 | $113.71 | +12.8% | SPONSORED ADR | 66987V109 |
| QSR | RESTAURANT BRANDS INTL INC | 62,127 | $3.985M | 1.4% | $64.14 | $65.91 | -2.7% | COM | 76131D103 |
| WAB | WABTEC | 18,991 | $3.807M | 1.4% | $200.47 | $193.28 | +3.6% | COM | 929740108 |
| ADBE | ADOBE INC | 10,499 | $3.704M | 1.3% | $352.75 | $444.23 | -20.6% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 7,034 | $3.643M | 1.3% | $517.97 | $427.82 | +20.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,221 | $3.608M | 1.3% | $59.92 | $50.86 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,768 | $3.313M | 1.2% | $259.44 | $240.33 | +7.9% | COM | 43300A203 |
| ICLR | ICON PLC | 15,959 | $2.793M | 1.0% | $175.00 | $215.49 | -18.8% | SHS | G4705A100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,620 | $2.575M | 0.9% | $84.11 | $82.36 | +2.1% | INT-TERM CORP | 92206C870 |
| MTUM | ISHARES TR | 8,773 | $2.25M | 0.8% | $256.45 | $239.42 | +7.1% | MSCI USA MMENTM | 46432F396 |
| XTL | SPDR SERIES TRUST | 15,555 | $2.176M | 0.8% | $139.92 | $128.27 | +9.1% | S&P TELECOM | 78464A540 |
| FEZ | SPDR INDEX SHS FDS | 33,209 | $2.063M | 0.7% | $62.12 | $57.75 | +7.6% | EURO STOXX 50 | 78463X202 |
| ABBV | ABBVIE INC | 8,872 | $2.054M | 0.7% | $231.55 | $180.86 | +27.1% | COM | 00287Y109 |
| IEMG | ISHARES INC | 30,084 | $1.983M | 0.7% | $65.92 | $58.12 | +13.4% | CORE MSCI EMKT | 46434G103 |
| EHC | ENCOMPASS HEALTH CORP | 15,449 | $1.962M | 0.7% | $127.02 | $95.95 | +31.9% | COM | 29261A100 |
| ICVT | ISHARES TR | 17,792 | $1.78M | 0.6% | $100.05 | $94.01 | +6.4% | CONV BD ETF | 46435G102 |
| VRT | VERTIV HOLDINGS CO | 11,564 | $1.745M | 0.6% | $150.86 | $93.90 | +60.6% | COM CL A | 92537N108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 30,419 | $1.702M | 0.6% | $55.95 | $54.78 | +2.1% | FT VEST US EQT | 33740F722 |
| GOOG | ALPHABET INC | 6,625 | $1.613M | 0.6% | $243.54 | $167.75 | +45.1% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 20,830 | $1.592M | 0.6% | $76.45 | $50.62 | +51.0% | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 7,190 | $1.579M | 0.6% | $219.57 | $185.26 | +18.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,201 | $1.44M | 0.5% | $1198.92 * | $77.82 | +54.1% | COM | 64110L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 70,719 | $1.424M | 0.5% | $20.14 | $13.09 | +53.9% | COM | 28414H103 |
| XLK | SELECT SECTOR SPDR TR | 4,933 | $1.39M | 0.5% | $281.83 * | $122.84 | +14.7% | TECHNOLOGY | 81369Y803 |
| TBBK | BANCORP INC DEL | 18,550 | $1.389M | 0.5% | $74.89 | $69.71 | +7.4% | COM | 05969A105 |
| EFV | ISHARES TR | 20,442 | $1.387M | 0.5% | $67.83 | $56.58 | +19.9% | EAFE VALUE ETF | 464288877 |
| AMLP | ALPS ETF TR | 27,971 | $1.313M | 0.5% | $46.93 | $48.13 | -2.5% | ALERIAN MLP | 00162Q452 |
| ALLE | ALLEGION PLC | 7,382 | $1.309M | 0.5% | $177.35 | $142.26 | +24.7% | ORD SHS | G0176J109 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,905 | $1.283M | 0.5% | $107.81 | $93.72 | +15.0% | COM | 67103H107 |
| USFR | WISDOMTREE TR | 24,849 | $1.249M | 0.5% | $50.27 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,815 | $1.243M | 0.5% | $182.42 | $34.81 | +424.0% | CL A | 69608A108 |
| MINT | PIMCO ETF TR | 12,330 | $1.242M | 0.4% | $100.69 | $100.36 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| DGRW | WISDOMTREE TR | 13,876 | $1.234M | 0.4% | $88.96 | $80.31 | +10.8% | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 37,545 | $1.198M | 0.4% | $31.91 | $27.62 | +15.5% | US LCAP GR ETF | 808524300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,806 | $1.17M | 0.4% | $91.37 | $38.17 | +139.4% | COM NEW | 50077B207 |
| IUSB | ISHARES TR | 23,935 | $1.118M | 0.4% | $46.71 | $46.33 | +0.8% | CORE TOTAL USD | 46434V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,387 | $1.07M | 0.4% | $79.93 | $78.51 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,114 | $1.017M | 0.4% | $247.14 | $196.38 | +25.8% | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,122 | $984K | 0.4% | $463.74 | $415.52 | +11.6% | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 6,870 | $968K | 0.4% | $140.95 | $124.40 | +13.3% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 2,689 | $918K | 0.3% | $341.32 | $317.64 | +7.3% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 847 | $913K | 0.3% | $1077.85 | $754.56 | +42.7% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,233 | $903K | 0.3% | $279.29 | $193.71 | +44.2% | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 7,351 | $887K | 0.3% | $120.72 | $96.53 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 5,640 | $870K | 0.3% | $154.23 | $151.49 | +1.8% | INDL | 81369Y704 |
| IYF | ISHARES TR | 6,774 | $858K | 0.3% | $126.64 | $113.31 | +11.8% | U.S. FINLS ETF | 464287788 |
| LLY | ELI LILLY & CO | 1,105 | $843K | 0.3% | $763.00 | $836.85 | -9.0% | COM | 532457108 |
| NRG | NRG ENERGY INC | 5,185 | $840K | 0.3% | $161.95 | $93.78 | +72.3% | COM NEW | 629377508 |
| MCHI | ISHARES TR | 12,712 | $837K | 0.3% | $65.85 | $51.54 | +27.8% | MSCI CHINA ETF | 46429B671 |
| EWS | ISHARES INC | 29,016 | $822K | 0.3% | $28.34 | $23.01 | +23.2% | MSCI SINGPOR ETF | 46434G780 |
| XLU | SELECT SECTOR SPDR TR | 8,961 | $782K | 0.3% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 7,715 | $773K | 0.3% | $100.25 | $98.46 | +1.8% | CORE US AGGBD ET | 464287226 |
| ITA | ISHARES TR | 3,692 | $773K | 0.3% | $209.26 | $167.70 | +24.8% | US AER DEF ETF | 464288760 |
| — | EATON VANCE TAX MNGED BUY WR | 51,376 | $771K | 0.3% | $15.00 | $14.52 | — | COM | 27828X100 |
| MCD | MCDONALDS CORP | 2,513 | $764K | 0.3% | $303.86 | $269.99 | +11.9% | COM | 580135101 |
| HEI | HEICO CORP NEW | 2,301 | $743K | 0.3% | $322.82 | $278.82 | +15.8% | COM | 422806109 |
| EPS | WISDOMTREE TR | 10,294 | $710K | 0.3% | $68.94 | $57.85 | +19.2% | US LARGECAP FUND | 97717W588 |
| ORCL | ORACLE CORP | 2,461 | $692K | 0.3% | $281.24 | $191.28 | +46.8% | COM | 68389X105 |
| MMS | MAXIMUS INC | 7,463 | $682K | 0.2% | $91.37 | $70.76 | +29.1% | COM | 577933104 |
| VUG | VANGUARD INDEX FDS | 1,408 | $675K | 0.2% | $479.61 * | $61.98 | +29.0% | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 4,007 | $670K | 0.2% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 4,955 | $664K | 0.2% | $133.94 | $108.13 | +23.3% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 3,439 | $641K | 0.2% | $186.49 | $170.42 | +9.4% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 2,037 | $627K | 0.2% | $307.86 | $253.70 | +21.3% | LARGE CAP ETF | 922908637 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,558 | $593K | 0.2% | $43.77 | $42.71 | +2.5% | FT VEST U.S. | 33740U406 |
| SRLN | SSGA ACTIVE ETF TR | 14,252 | $593K | 0.2% | $41.58 | $41.46 | +0.3% | BLACKSTONE SENR | 78467V608 |
| MBB | ISHARES TR | 6,187 | $589K | 0.2% | $95.15 | $94.47 | +0.7% | MBS ETF | 464288588 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,963 | $586K | 0.2% | $197.74 | $160.27 | +21.2% | COMMON STOCK | 65336K103 |
| QUAL | ISHARES TR | 2,972 | $578K | 0.2% | $194.50 | $175.29 | +11.0% | MSCI USA QLT FCT | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 107 | $578K | 0.2% | $5399.27 | $5563.60 | -3.1% | COM | 09857L108 |
| SCHR | SCHWAB STRATEGIC TR | 22,890 | $575K | 0.2% | $25.13 | $24.81 | +1.3% | INT-TRM U.S TRES | 808524854 |
| DYNF | BLACKROCK ETF TRUST | 9,688 | $574K | 0.2% | $59.20 | $48.82 | +21.3% | ISHARES US EQUIT | 09290C103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,985 | $570K | 0.2% | $57.10 | $56.16 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| ANGL | VANECK ETF TRUST | 19,026 | $566K | 0.2% | $29.73 | $28.91 | +2.9% | FALLEN ANGEL HG | 92189F437 |
| TSLA | TESLA INC | 1,263 | $562K | 0.2% | $444.72 | $316.01 | +40.7% | COM | 88160R101 |
| AVT | AVNET INC | 10,738 | $561K | 0.2% | $52.28 | $49.00 | +5.9% | COM | 053807103 |
| MA | MASTERCARD INCORPORATED | 986 | $561K | 0.2% | $568.67 | $555.80 | +2.2% | CL A | 57636Q104 |
| ACT | ENACT HLDGS INC | 14,411 | $553K | 0.2% | $38.34 | $33.11 | +15.1% | COM | 29249E109 |
| CRWV | COREWEAVE INC | 4,035 | $552K | 0.2% | $136.85 | $105.04 | +30.3% | COM CL A | 21873S108 |
| HPQ | HP INC | 19,979 | $544K | 0.2% | $27.23 | $24.80 | +8.5% | COM | 40434L105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,921 | $544K | 0.2% | $18.81 | $18.59 | +1.2% | BULETSHS 2029 | 46138J577 |
| VGT | VANGUARD WORLD FD | 727 | $543K | 0.2% | $746.50 * | $77.73 | +20.1% | INF TECH ETF | 92204A702 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,348 | $530K | 0.2% | $16.90 | $16.70 | +1.2% | INVSCO 30 CORP | 46138J460 |
| IWM | ISHARES TR | 2,185 | $529K | 0.2% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| IMMR | IMMERSION CORP | 71,173 | $522K | 0.2% | $7.34 | $9.66 | -24.1% | COM | 452521107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 30,974 | $517K | 0.2% | $16.68 | $16.41 | +1.7% | BULETSHS 2031 CP | 46138J429 |
| JPM | JPMORGAN CHASE & CO. | 1,636 | $516K | 0.2% | $315.52 | $246.93 | +27.1% | COM | 46625H100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 24,668 | $515K | 0.2% | $20.88 | $20.62 | +1.2% | BULLETSHS 2032 | 46139W858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $508K | 0.2% | $502.62 | $448.62 | +12.1% | CL B NEW | 084670702 |
| VIS | VANGUARD WORLD FD | 1,693 | $502K | 0.2% | $296.29 | $258.28 | +14.7% | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 7,600 | $496K | 0.2% | $65.26 | $59.64 | +9.4% | CORE S&P MCP ETF | 464287507 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 22,817 | $490K | 0.2% | $21.47 | $21.22 | +1.2% | INVESCO BULLETSH | 46139W825 |
| USMF | WISDOMTREE TR | 9,274 | $485K | 0.2% | $52.27 | $47.08 | +11.0% | US MULTIFACTOR | 97717Y857 |
| TBIL | RBB FD INC | 9,545 | $477K | 0.2% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| EFG | ISHARES TR | 4,133 | $471K | 0.2% | $113.88 | $104.15 | +9.3% | EAFE GRWTH ETF | 464288885 |
| DTD | WISDOMTREE TR | 5,397 | $453K | 0.2% | $84.00 | $74.25 | +13.1% | US TOTAL DIVIDND | 97717W109 |
| WMT | WALMART INC | 4,352 | $449K | 0.2% | $103.07 | $81.63 | +26.0% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 907 | $445K | 0.2% | $490.38 | $316.49 | +54.9% | CL A | 22788C105 |
| IQDF | FLEXSHARES TR | 15,264 | $436K | 0.2% | $28.53 | $25.25 | +13.0% | INTL QLTDV IDX | 33939L837 |
| SYY | SYSCO CORP | 5,227 | $430K | 0.2% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,524 | $422K | 0.2% | $49.45 | $48.03 | +3.0% | S&P500 HDL VOL | 46138E362 |
| TXN | TEXAS INSTRS INC | 2,272 | $417K | 0.2% | $183.73 | $192.97 | -5.6% | COM | 882508104 |
| GLD | SPDR GOLD TR | 1,166 | $414K | 0.2% | $355.47 | $304.63 | +16.7% | GOLD SHS | 78463V107 |
| SLM | SLM CORP | 14,847 | $411K | 0.1% | $27.68 | $29.76 | -7.0% | COM | 78442P106 |
| PANW | PALO ALTO NETWORKS INC | 1,942 | $395K | 0.1% | $203.62 | $186.04 | +9.4% | COM | 697435105 |
| SHY | ISHARES TR | 4,675 | $388K | 0.1% | $82.96 | $82.50 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 1,711 | $353K | 0.1% | $206.51 | $191.80 | +7.7% | S&P 500 VAL ETF | 464287408 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,447 | $345K | 0.1% | $141.11 | $123.01 | +14.7% | SHS | 337344105 |
| XOM | EXXON MOBIL CORP | 3,022 | $341K | 0.1% | $112.77 | $109.16 | +2.4% | COM | 30231G102 |
| MLPX | GLOBAL X FDS | 5,413 | $339K | 0.1% | $62.71 | $54.56 | +14.9% | GLB X MLP ENRG I | 37954Y293 |
| LMT | LOCKHEED MARTIN CORP | 665 | $332K | 0.1% | $498.88 | $459.07 | +7.9% | COM | 539830109 |
| WTV | WISDOMTREE TR | 3,632 | $331K | 0.1% | $91.01 | $84.71 | +7.4% | WISDOMTREE US VA | 97717W547 |
| CTAS | CINTAS CORP | 1,606 | $330K | 0.1% | $205.26 | $214.11 | -4.4% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 5,647 | $321K | 0.1% | $56.87 | $50.58 | +11.9% | COM | 892356106 |
| GEV | GE VERNOVA INC | 516 | $317K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| GDX | VANECK ETF TRUST | 4,144 | $317K | 0.1% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| MAR | MARRIOTT INTL INC NEW | 1,186 | $309K | 0.1% | $260.44 | $249.21 | +4.3% | CL A | 571903202 |
| FPE | FIRST TR EXCH TRADED FD III | 16,742 | $305K | 0.1% | $18.24 | $17.74 | +2.8% | PFD SECS INC ETF | 33739E108 |
| PYLD | PIMCO ETF TR | 11,353 | $305K | 0.1% | $26.84 | $26.09 | +2.9% | MULTISECTOR BD | 72201R585 |
| VYMI | VANGUARD WHITEHALL FDS | 3,597 | $305K | 0.1% | $84.68 | $70.88 | +19.5% | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 747 | $303K | 0.1% | $405.10 | $355.30 | +13.3% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 2,984 | $296K | 0.1% | $99.11 | $87.72 | +13.0% | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 1,876 | $291K | 0.1% | $155.27 | $140.21 | +9.5% | COM | 166764100 |
| GE | GE AEROSPACE | 950 | $286K | 0.1% | $300.89 | $197.03 | +52.5% | COM NEW | 369604301 |
| SCHX | SCHWAB STRATEGIC TR | 10,747 | $283K | 0.1% | $26.34 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,622 | $278K | 0.1% | $42.05 | $41.39 | +1.6% | FIRST TR TA HIYL | 33738D408 |
| VHT | VANGUARD WORLD FD | 1,067 | $277K | 0.1% | $259.61 | $247.15 | +5.0% | HEALTH CAR ETF | 92204A504 |
| AXON | AXON ENTERPRISE INC | 383 | $275K | 0.1% | $717.64 | $681.87 | +5.2% | COM | 05464C101 |
| USHY | ISHARES TR | 7,247 | $274K | 0.1% | $37.78 | $37.11 | +1.8% | BROAD USD HIGH | 46435U853 |
| ISHG | ISHARES TR | 3,533 | $269K | 0.1% | $76.18 | $73.94 | +3.0% | 3YRTB ETF | 464288125 |
| XLF | SELECT SECTOR SPDR TR | 4,963 | $267K | 0.1% | $53.87 | $49.57 | +8.7% | FINANCIAL | 81369Y605 |
| SGOV | ISHARES TR | 2,650 | $267K | 0.1% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,766 | $255K | 0.1% | $19.97 | $19.10 | +4.6% | CEF INM COMPSI | 46138E404 |
| XLC | SELECT SECTOR SPDR TR | 2,132 | $252K | 0.1% | $118.37 | $89.74 | +31.9% | COMMUNICATION | 81369Y852 |
| IDU | ISHARES TR | 2,204 | $244K | 0.1% | $110.90 | $102.40 | +8.3% | U.S. UTILITS ETF | 464287697 |
| DGRS | WISDOMTREE TR | 4,870 | $243K | 0.1% | $49.98 | $49.67 | +0.6% | US S CAP QTY DIV | 97717X651 |
| SPYI | NEOS ETF TRUST | 4,639 | $243K | 0.1% | $52.30 | $50.66 | +3.2% | NEOS S&P 500 HI | 78433H303 |
| QTUM | ETF SER SOLUTIONS | 2,307 | $242K | 0.1% | $104.91 | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| IYW | ISHARES TR | 1,210 | $237K | 0.1% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| DEM | WISDOMTREE TR | 5,140 | $236K | 0.1% | $45.99 | $43.20 | +6.5% | EMER MKT HIGH FD | 97717W315 |
| CEG | CONSTELLATION ENERGY CORP | 710 | $234K | 0.1% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| VOE | VANGUARD INDEX FDS | 1,337 | $233K | 0.1% | $174.58 | $158.71 | +10.0% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 1,925 | $229K | 0.1% | $118.83 | $113.22 | +5.0% | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 3,343 | $226K | 0.1% | $67.51 | $58.21 | +16.0% | MSCI EMRG CHN | 46434G764 |
| XYLD | GLOBAL X FDS | 5,560 | $218K | 0.1% | $39.26 | $40.76 | -3.7% | S&P 500 COVERED | 37954Y475 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,010 | $215K | 0.1% | $19.56 | $19.54 | +0.1% | BULSHS 2026 CB | 46138J791 |
| MU | MICRON TECHNOLOGY INC | 1,283 | $215K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| MAGS | LISTED FDS TR | 3,291 | $213K | 0.1% | $64.86 | $59.74 | +8.6% | ROUNDHILL MAGNIF | 53656G498 |
| IWF | ISHARES TR | 454 | $213K | 0.1% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 2,339 | $209K | 0.1% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| SYK | STRYKER CORPORATION | 546 | $202K | 0.1% | $369.67 | $376.62 | -2.1% | COM | 863667101 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,460 | $99,919 | 0.0% | $6.91 | $6.91 | — | COMMON STOCK | 30290Y101 |
| NGL | NGL ENERGY PARTNERS LP | 16,197 | $97,182 | 0.0% | $6.00 | $4.48 | — | COM UNIT REPST | 62913M107 |
| SSL | SASOL LTD | 13,937 | $86,688 | 0.0% | $6.22 | $4.50 | +38.1% | SPONSORED ADR | 803866300 |
| SND | SMART SAND INC | 29,306 | $62,715 | 0.0% | $2.14 | $2.28 | -5.9% | COM | 83191H107 |
| ACDC | PROFRAC HLDG CORP | 10,773 | $39,860 | 0.0% | $3.70 | $5.51 | -32.8% | CLASS A COM | 74319N100 |