Location: Saratoga Springs, NY
CIK: 0001659978 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | 471,643 | $11.16M | 4.2% | $23.67 | $23.64 | +0.1% | STATE STREET SPD | 78468R606 |
| AVGO | BROADCOM INC | 27,238 | $9.427M | 3.5% | $346.10 | $175.38 | +97.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 46,109 | $8.599M | 3.2% | $186.50 | $123.32 | +51.2% | COM | 67066G104 |
| IVV | ISHARES TR | 12,466 | $8.539M | 3.2% | $684.95 | $565.22 | +21.2% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 26,571 | $8.317M | 3.1% | $313.00 | $179.53 | +74.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 29,480 | $8.015M | 3.0% | $271.86 | $223.04 | +21.9% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 82,902 | $7.576M | 2.8% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| ENVA | ENOVA INTL INC | 44,542 | $7.002M | 2.6% | $157.20 | $105.97 | +48.3% | COM | 29357K103 |
| IDCC | INTERDIGITAL INC | 20,582 | $6.553M | 2.4% | $318.38 | $164.05 | +94.1% | COM | 45867G101 |
| META | META PLATFORMS INC | 9,821 | $6.483M | 2.4% | $660.10 | $569.88 | +15.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 8,957 | $6.108M | 2.3% | $681.92 | $594.13 | +14.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,838 | $6.044M | 2.2% | $614.31 | $483.40 | +27.1% | UNIT SER 1 | 46090E103 |
| LDOS | LEIDOS HOLDINGS INC | 31,402 | $5.665M | 2.1% | $180.40 | $156.82 | +15.0% | COM | 525327102 |
| VTI | VANGUARD INDEX FDS | 16,546 | $5.547M | 2.1% | $335.27 | $285.45 | +17.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 8,783 | $5.508M | 2.0% | $627.14 | $513.71 | +22.1% | S&P 500 ETF SHS | 922908363 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 187,356 | $5.482M | 2.0% | $29.26 | $14.86 | +96.9% | COM | 42727J102 |
| COR | CENCORA INC | 15,182 | $5.128M | 1.9% | $337.75 | $252.67 | +33.7% | COM | 03073E105 |
| IEUR | ISHARES TR | 68,950 | $4.894M | 1.8% | $70.98 | $64.21 | +10.5% | CORE MSCI EURO | 46434V738 |
| NVS | NOVARTIS AG | 35,382 | $4.878M | 1.8% | $137.87 | $115.15 | +19.7% | SPONSORED ADR | 66987V109 |
| QSR | RESTAURANT BRANDS INTL INC | 70,810 | $4.831M | 1.8% | $68.23 | $66.27 | +3.0% | COM | 76131D103 |
| GEN | GEN DIGITAL INC | 175,399 | $4.769M | 1.8% | $27.19 | $27.84 | -2.3% | COM | 668771108 |
| WAB | WABTEC | 21,489 | $4.587M | 1.7% | $213.45 | $194.68 | +9.6% | COM | 929740108 |
| PJT | PJT PARTNERS INC | 27,269 | $4.559M | 1.7% | $167.20 | $172.03 | -2.8% | COM CL A | 69343T107 |
| PGR | PROGRESSIVE CORP | 19,597 | $4.463M | 1.7% | $227.72 * | $232.40 | -7.9% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,377 | $4.13M | 1.5% | $287.25 | $243.90 | +17.8% | COM | 43300A203 |
| ADBE | ADOBE INC | 11,679 | $4.088M | 1.5% | $349.99 | $433.71 | -19.3% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,269 | $3.828M | 1.4% | $62.47 | $51.04 | +22.4% | VAN FTSE DEV MKT | 921943858 |
| OTEX | OPEN TEXT CORP | 117,252 | $3.82M | 1.4% | $32.58 | $31.04 | +5.0% | COM | 683715106 |
| ICLR | ICON PLC | 18,104 | $3.299M | 1.2% | $182.22 | $211.06 | -13.7% | SHS | G4705A100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,499 | $2.889M | 1.1% | $83.75 | $82.55 | +1.5% | INT-TERM CORP | 92206C870 |
| MTUM | ISHARES TR | 10,961 | $2.744M | 1.0% | $250.30 | $241.75 | +3.5% | MSCI USA MMENTM | 46432F396 |
| XTL | SPDR SERIES TRUST | 16,869 | $2.585M | 1.0% | $153.22 | $129.84 | +18.0% | STATE STREET SPD | 78464A540 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 41,892 | $2.39M | 0.9% | $57.06 | $55.21 | +3.4% | FT VEST US EQT | 33740F722 |
| IEMG | ISHARES INC | 33,041 | $2.221M | 0.8% | $67.22 | $58.92 | +14.1% | CORE MSCI EMKT | 46434G103 |
| ICVT | ISHARES TR | 20,382 | $2.008M | 0.7% | $98.50 | $94.83 | +3.9% | CONV BD ETF | 46435G102 |
| FEZ | SPDR INDEX SHS FDS | 30,909 | $1.99M | 0.7% | $64.39 | $57.75 | +11.5% | EURO STOXX 50 | 78463X202 |
| VRT | VERTIV HOLDINGS CO | 12,061 | $1.954M | 0.7% | $162.01 | $97.18 | +66.7% | COM CL A | 92537N108 |
| GLDM | WORLD GOLD TR | 22,675 | $1.936M | 0.7% | $85.37 | $53.19 | +60.5% | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 8,322 | $1.902M | 0.7% | $228.50 | $180.86 | +26.3% | COM | 00287Y109 |
| EHC | ENCOMPASS HEALTH CORP | 16,676 | $1.77M | 0.7% | $106.14 | $97.40 | +8.8% | COM | 29261A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74,774 | $1.692M | 0.6% | $22.63 | $13.56 | +66.9% | COM | 28414H103 |
| AMLP | ALPS ETF TR | 33,336 | $1.567M | 0.6% | $47.02 | $47.92 | -1.9% | ALERIAN MLP | 00162Q452 |
| EFV | ISHARES TR | 21,442 | $1.531M | 0.6% | $71.41 | $57.19 | +24.9% | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 9,892 | $1.424M | 0.5% | $143.97 | $133.65 | +7.7% | STATE STREET TEC | 81369Y803 |
| TBBK | BANCORP INC DEL | 20,945 | $1.414M | 0.5% | $67.52 | $69.63 | -3.0% | COM | 05969A105 |
| USFR | WISDOMTREE TR | 25,600 | $1.288M | 0.5% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 2,644 | $1.279M | 0.5% | $483.58 | $427.82 | +13.0% | COM | 594918104 |
| ALLE | ALLEGION PLC | 7,988 | $1.272M | 0.5% | $159.22 | $144.12 | +10.5% | ORD SHS | G0176J109 |
| DGRW | WISDOMTREE TR | 14,187 | $1.269M | 0.5% | $89.43 | $80.51 | +11.1% | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 36,695 | $1.197M | 0.4% | $32.62 | $27.62 | +18.1% | US LCAP GR ETF | 808524300 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,778 | $1.165M | 0.4% | $91.21 | $94.00 | -3.0% | COM | 67103H107 |
| IUSB | ISHARES TR | 24,550 | $1.143M | 0.4% | $46.54 | $46.34 | +0.4% | CORE UNIVRSL USD | 46434V613 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,348 | $1.1M | 0.4% | $252.94 | $199.41 | +26.8% | NASDAQ 100 ETF | 46138G649 |
| XLI | SELECT SECTOR SPDR TR | 7,026 | $1.09M | 0.4% | $155.13 | $151.96 | +2.1% | STATE STREET IND | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,303 | $1.061M | 0.4% | $79.73 | $78.51 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 8,334 | $1.027M | 0.4% | $123.26 | $99.58 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,090 | $1.004M | 0.4% | $480.61 | $415.52 | +15.7% | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 6,931 | $995K | 0.4% | $143.52 | $124.40 | +15.4% | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 8,897 | $893K | 0.3% | $100.34 | $100.36 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 2,830 | $888K | 0.3% | $313.76 | $167.75 | +87.1% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 6,754 | $871K | 0.3% | $128.93 | $113.31 | +13.8% | U.S. FINLS ETF | 464287788 |
| DYNF | BLACKROCK ETF TRUST | 13,984 | $850K | 0.3% | $60.81 | $52.29 | +16.3% | ISHARES US EQUIT | 09290C103 |
| XLU | SELECT SECTOR SPDR TR | 19,838 | $847K | 0.3% | $42.69 | $43.39 | -1.6% | STATE STREET UTI | 81369Y886 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,714 | $813K | 0.3% | $75.91 | $38.17 | +98.9% | COM NEW | 50077B207 |
| KLAC | KLA CORP | 654 | $796K | 0.3% | $1216.59 | $754.56 | +61.0% | COM NEW | 482480100 |
| NRG | NRG ENERGY INC | 4,961 | $790K | 0.3% | $159.24 | $93.78 | +69.8% | COM NEW | 629377508 |
| AGG | ISHARES TR | 7,850 | $784K | 0.3% | $99.88 | $98.50 | +1.4% | CORE US AGGBD ET | 464287226 |
| EWS | ISHARES INC | 28,375 | $781K | 0.3% | $27.51 | $23.01 | +19.5% | MSCI SINGPOR ETF | 46434G780 |
| PYLD | PIMCO ETF TR | 28,395 | $758K | 0.3% | $26.68 | $26.51 | +0.6% | MULTISECTOR BD | 72201R585 |
| — | EATON VANCE TAX MNGED BUY WR | 49,293 | $753K | 0.3% | $15.27 | $14.52 | — | COM | 27828X100 |
| MCHI | ISHARES TR | 12,436 | $747K | 0.3% | $60.07 | $51.54 | +16.6% | MSCI CHINA ETF | 46429B671 |
| HEI | HEICO CORP NEW | 2,301 | $745K | 0.3% | $323.59 | $278.82 | +16.1% | COM | 422806109 |
| IWM | ISHARES TR | 3,007 | $740K | 0.3% | $246.16 | $233.93 | +5.2% | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 7,357 | $738K | 0.3% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EPS | WISDOMTREE TR | 10,193 | $722K | 0.3% | $70.86 | $57.85 | +22.5% | US LARGECAP FUND | 97717W588 |
| GLD | SPDR GOLD TR | 1,751 | $694K | 0.3% | $396.31 | $330.45 | +19.9% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 633 | $680K | 0.3% | $1074.68 | $836.85 | +28.4% | COM | 532457108 |
| ANGL | VANECK ETF TRUST | 22,794 | $669K | 0.2% | $29.37 | $28.99 | +1.3% | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 2,880 | $665K | 0.2% | $230.85 | $185.26 | +24.6% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 15,851 | $654K | 0.2% | $41.27 | $41.44 | -0.4% | STATE STREET BLA | 78467V608 |
| VTV | VANGUARD INDEX FDS | 3,423 | $654K | 0.2% | $190.98 | $170.42 | +12.1% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 3,235 | $643K | 0.2% | $198.62 | $177.01 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 2,037 | $641K | 0.2% | $314.80 | $253.70 | +24.1% | LARGE CAP ETF | 922908637 |
| ITA | ISHARES TR | 2,982 | $640K | 0.2% | $214.69 | $167.70 | +28.0% | US AER DEF ETF | 464288760 |
| MMS | MAXIMUS INC | 7,196 | $621K | 0.2% | $86.32 | $70.76 | +22.0% | COM | 577933104 |
| MBB | ISHARES TR | 6,501 | $619K | 0.2% | $95.22 | $94.52 | +0.7% | MBS ETF | 464288588 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,558 | $611K | 0.2% | $45.09 | $42.71 | +5.6% | FT VEST U.S. | 33740U406 |
| IJH | ISHARES TR | 9,181 | $606K | 0.2% | $66.00 | $60.65 | +8.8% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 4,721 | $592K | 0.2% | $125.29 | $108.13 | +15.9% | COM | 002824100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,866 | $582K | 0.2% | $203.05 | $160.27 | +25.7% | COMMON STOCK | 65336K103 |
| IJR | ISHARES TR | 4,598 | $553K | 0.2% | $120.18 | $116.92 | +2.8% | CORE S&P SCP ETF | 464287804 |
| SCHR | SCHWAB STRATEGIC TR | 22,013 | $552K | 0.2% | $25.08 | $24.81 | +1.1% | INT-TRM U.S TRES | 808524854 |
| ACT | ENACT HLDGS INC | 13,788 | $547K | 0.2% | $39.64 | $33.11 | +19.7% | COM | 29249E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,367 | $536K | 0.2% | $57.24 | $56.16 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| IVE | ISHARES TR | 2,504 | $531K | 0.2% | $212.07 | $197.43 | +7.4% | S&P 500 VAL ETF | 464287408 |
| VIS | VANGUARD WORLD FD | 1,739 | $519K | 0.2% | $298.38 | $259.30 | +15.1% | INDUSTRIAL ETF | 92204A603 |
| ROKU | ROKU INC | 4,655 | $505K | 0.2% | $108.49 | $101.49 | +6.9% | COM CL A | 77543R102 |
| V | VISA INC | 1,407 | $494K | 0.2% | $350.81 | $317.64 | +10.4% | COM CL A | 92826C839 |
| AVT | AVNET INC | 9,970 | $479K | 0.2% | $48.08 | $49.00 | -1.9% | COM | 053807103 |
| USMF | WISDOMTREE TR | 9,290 | $476K | 0.2% | $51.26 | $47.08 | +8.9% | US MULTIFACTOR | 97717Y857 |
| DTD | WISDOMTREE TR | 5,603 | $476K | 0.2% | $84.88 | $74.62 | +13.8% | US TOTAL DIVIDND | 97717W109 |
| VUG | VANGUARD INDEX FDS | 957 | $467K | 0.2% | $487.86 * | $61.98 | +31.2% | GROWTH ETF | 922908736 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 27,942 | $466K | 0.2% | $16.70 | $16.41 | +1.8% | BULETSHS 2031 CP | 46138J429 |
| EFG | ISHARES TR | 4,091 | $466K | 0.2% | $113.92 | $104.15 | +9.4% | EAFE GRWTH ETF | 464288885 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 27,538 | $466K | 0.2% | $16.92 | $16.70 | +1.3% | INVSCO 30 CORP | 46138J460 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 22,257 | $465K | 0.2% | $20.88 | $20.62 | +1.2% | BULLETSHS 2032 | 46139W858 |
| IQDF | FLEXSHARES TR | 15,264 | $464K | 0.2% | $30.40 | $25.25 | +20.4% | INTL QLTDV IDX | 33939L837 |
| RTX | RTX CORPORATION | 2,494 | $457K | 0.2% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 20,472 | $439K | 0.2% | $21.46 | $21.22 | +1.1% | INVESCO BULLETSH | 46139W825 |
| JPM | JPMORGAN CHASE & CO. | 1,318 | $425K | 0.2% | $322.14 | $246.93 | +30.5% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 79 | $423K | 0.2% | $5355.33 | $5563.60 | -3.7% | COM | 09857L108 |
| SYY | SYSCO CORP | 5,614 | $414K | 0.2% | $73.69 | $78.62 | -7.0% | COM | 871829107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 12,933 | $400K | 0.1% | $30.94 | $30.94 | — | COMMON STOCK | 83192D402 |
| MLPX | GLOBAL X FDS | 6,469 | $392K | 0.1% | $60.53 | $55.43 | +9.2% | GLB X MLP ENRG I | 37954Y293 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,131 | $390K | 0.1% | $48.00 | $48.03 | -0.1% | S&P500 HDL VOL | 46138E362 |
| IMMR | IMMERSION CORP | 57,202 | $389K | 0.1% | $6.80 | $9.66 | -29.6% | COM | 452521107 |
| SHY | ISHARES TR | 4,675 | $387K | 0.1% | $82.82 | $82.50 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| ICSH | ISHARES TR | 6,975 | $353K | 0.1% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| GDX | VANECK ETF TRUST | 4,108 | $352K | 0.1% | $85.77 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| IDU | ISHARES TR | 3,183 | $345K | 0.1% | $108.36 | $105.28 | +2.9% | U.S. UTILITS ETF | 464287697 |
| MOAT | VANECK ETF TRUST | 3,326 | $344K | 0.1% | $103.56 | $89.20 | +16.1% | MRNGSTR WDE MOAT | 92189F643 |
| PANW | PALO ALTO NETWORKS INC | 1,868 | $344K | 0.1% | $184.20 | $186.04 | -1.0% | COM | 697435105 |
| HWM | HOWMET AEROSPACE INC | 1,675 | $343K | 0.1% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| HPQ | HP INC | 15,393 | $343K | 0.1% | $22.28 | $24.80 | -10.2% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 595 | $340K | 0.1% | $570.89 | $555.80 | +2.7% | CL A | 57636Q104 |
| WTV | WISDOMTREE TR | 3,614 | $337K | 0.1% | $93.30 | $84.71 | +10.1% | WISDOMTREE US VA | 97717W547 |
| GVIP | GOLDMAN SACHS ETF TR | 2,154 | $334K | 0.1% | $154.90 | $153.30 | +1.0% | HEDGE IND ETF | 381430545 |
| VYMI | VANGUARD WHITEHALL FDS | 3,702 | $333K | 0.1% | $90.00 | $71.33 | +26.2% | INTL HIGH ETF | 921946794 |
| SLM | SLM CORP | 12,305 | $333K | 0.1% | $27.06 | $29.76 | -9.1% | COM | 78442P106 |
| SCHI | SCHWAB STRATEGIC TR | 14,375 | $330K | 0.1% | $22.97 | $23.05 | -0.4% | 5 10YR CORP BD | 808524698 |
| FPE | FIRST TR EXCH TRADED FD III | 16,094 | $293K | 0.1% | $18.22 | $17.74 | +2.7% | PFD SECS INC ETF | 33739E108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,368 | $289K | 0.1% | $18.83 | $18.59 | +1.3% | BULETSHS 2029 | 46138J577 |
| SCHX | SCHWAB STRATEGIC TR | 10,712 | $288K | 0.1% | $26.91 | $22.61 | +19.0% | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 998 | $285K | 0.1% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| USHY | ISHARES TR | 7,369 | $276K | 0.1% | $37.40 | $37.12 | +0.7% | BROAD USD HIGH | 46435U853 |
| XLF | SELECT SECTOR SPDR TR | 4,991 | $273K | 0.1% | $54.77 | $49.57 | +10.5% | STATE STREET FIN | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,055 | $272K | 0.1% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 549 | $260K | 0.1% | $473.30 * | $112.58 | +5.1% | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 552 | $259K | 0.1% | $468.76 | $316.49 | +48.1% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 2,162 | $255K | 0.1% | $117.72 | $90.09 | +30.7% | STATE STREET COM | 81369Y852 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,766 | $254K | 0.1% | $19.88 | $19.10 | +4.1% | CEF INM COMPSI | 46138E404 |
| XOM | EXXON MOBIL CORP | 2,097 | $252K | 0.1% | $120.35 | $109.16 | +10.2% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 5,340 | $249K | 0.1% | $46.71 | $43.32 | +7.8% | EMER MKT HIGH FD | 97717W315 |
| DGRS | WISDOMTREE TR | 4,956 | $246K | 0.1% | $49.62 | $49.67 | -0.1% | US S CAP QTY DIV | 97717X651 |
| WMT | WALMART INC | 2,184 | $243K | 0.1% | $111.42 | $81.63 | +36.5% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 1,369 | $243K | 0.1% | $177.37 | $159.09 | +11.5% | MCAP VL IDXVIP | 922908512 |
| EMXC | ISHARES INC | 3,331 | $242K | 0.1% | $72.68 | $58.21 | +24.9% | MSCI EMRG CHN | 46434G764 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,889 | $242K | 0.1% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| IYW | ISHARES TR | 1,187 | $237K | 0.1% | $199.68 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| GRNY | TIDAL TRUST I | 9,506 | $235K | 0.1% | $24.76 | $25.12 | -1.4% | FUNDSTRAT GRANNY | 886364231 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,209 | $235K | 0.1% | $55.92 | $55.17 | +1.4% | FT VEST US EQT | 33740U208 |
| QTUM | ETF SER SOLUTIONS | 2,062 | $226K | 0.1% | $109.66 | $95.82 | +14.4% | DEFIANCE QUANTUM | 26922A420 |
| XYLD | GLOBAL X FDS | 5,560 | $226K | 0.1% | $40.63 | $40.76 | -0.3% | S&P 500 COVERED | 37954Y475 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,237 | $219K | 0.1% | $41.86 | $41.39 | +1.1% | FIRST TR TA HIYL | 33738D408 |
| NEAR | ISHARES U S ETF TR | 4,288 | $219K | 0.1% | $51.10 | $51.19 | -0.2% | SHORT DURATION B | 46431W507 |
| SPYM | SPDR SERIES TRUST | 2,677 | $215K | 0.1% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| AXON | AXON ENTERPRISE INC | 376 | $214K | 0.1% | $567.93 | $681.87 | -16.7% | COM | 05464C101 |
| BINC | BLACKROCK ETF TRUST II | 3,994 | $211K | 0.1% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 408 | $205K | 0.1% | $502.95 | $448.62 | +12.0% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 660 | $203K | 0.1% | $308.19 | $197.03 | +56.3% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 705 | $203K | 0.1% | $287.86 | $247.15 | +16.5% | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 7,325 | $201K | 0.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 11,434 | $172K | 0.1% | $15.00 | $15.00 | — | COM | 09631P102 |
| NGL | NGL ENERGY PARTNERS LP | 15,452 | $155K | 0.1% | $10.00 | $4.48 | — | COM UNIT REPST | 62913M107 |
| SND | SMART SAND INC | 28,769 | $115K | 0.0% | $4.00 | $2.28 | +75.8% | COM | 83191H107 |
| SSL | SASOL LTD | 13,800 | $89,838 | 0.0% | $6.51 | $4.50 | +44.5% | SPONSORED ADR | 803866300 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,388 | $78,044 | 0.0% | $6.30 | $6.91 | — | COMMON STOCK | 30290Y101 |
| ACDC | PROFRAC HLDG CORP | 16,907 | $65,768 | 0.0% | $3.89 | $4.99 | -22.0% | CLASS A COM | 74319N100 |