Location: Saratoga Springs, NY
CIK: 0001659978 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | 456,746 | $10.65M | 4.1% | $23.32 | $23.64 | -1.4% | STATE STREET SPD | 78468R606 |
| IVV | ISHARES TR | 13,244 | $8.651M | 3.3% | $653.22 | $572.13 | +14.2% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 26,634 | $8.243M | 3.2% | $309.51 | $175.38 | +76.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 45,764 | $7.981M | 3.1% | $174.40 | $123.32 | +41.4% | COM | 67066G104 |
| AAPL | APPLE INC | 29,053 | $7.373M | 2.8% | $253.79 | $223.04 | +13.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 25,518 | $7.338M | 2.8% | $287.56 | $179.53 | +60.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 57,806 | $5.738M | 2.2% | $99.27 | $99.84 | -0.6% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 10,011 | $5.727M | 2.2% | $572.12 | $571.22 | +0.2% | CL A | 30303M102 |
| QSR | RESTAURANT BRANDS INTL INC | 76,304 | $5.639M | 2.2% | $73.90 | $66.56 | +11.0% | COM | 76131D103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 447,200 | $5.559M | 2.1% | $12.43 | $13.43 | -7.4% | COM STK CL A | 03168L105 |
| WAB | WABTEC | 21,672 | $5.416M | 2.1% | $249.91 | $194.68 | +28.4% | COM | 929740108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,229 | $5.352M | 2.1% | $650.35 | $594.13 | +9.5% | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 34,994 | $5.345M | 2.1% | $152.75 | $115.15 | +32.6% | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 9,218 | $5.32M | 2.1% | $577.18 | $483.40 | +19.4% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 16,546 | $5.308M | 2.1% | $320.81 | $285.45 | +12.4% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 8,842 | $5.283M | 2.0% | $597.54 | $513.71 | +16.3% | S&P 500 ETF SHS | 922908363 |
| IEUR | ISHARES TR | 73,362 | $5.155M | 2.0% | $70.27 | $64.74 | +8.5% | CORE MSCI EURO | 46434V738 |
| APP | APPLOVIN CORP | 12,758 | $5.078M | 2.0% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| LDOS | LEIDOS HOLDINGS INC | 32,027 | $4.981M | 1.9% | $155.52 | $157.26 | -1.1% | COM | 525327102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 181,933 | $4.776M | 1.8% | $26.25 | $14.86 | +76.6% | COM | 42727J102 |
| COR | CENCORA INC | 15,083 | $4.738M | 1.8% | $314.14 | $252.67 | +24.3% | COM | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,500 | $4.409M | 1.7% | $304.08 | $243.90 | +24.7% | COM | 43300A203 |
| PJT | PJT PARTNERS INC | 30,094 | $4.205M | 1.6% | $139.72 | $170.66 | -18.1% | COM CL A | 69343T107 |
| PGR | PROGRESSIVE CORP | 20,685 | $4.101M | 1.6% | $198.24 | $231.03 | -14.2% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,779 | $3.959M | 1.5% | $64.08 | $51.04 | +25.5% | VAN FTSE DEV MKT | 921943858 |
| GEN | GEN DIGITAL INC | 206,510 | $3.889M | 1.5% | $18.83 | $27.13 | -30.6% | COM | 668771108 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,771 | $3.737M | 1.4% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE INC | 15,120 | $3.675M | 1.4% | $243.08 | $398.05 | -38.9% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,041 | $3.148M | 1.2% | $82.75 | $82.65 | +0.1% | INT-TERM CORP | 92206C870 |
| OTEX | OPEN TEXT CORP | 135,767 | $3.019M | 1.2% | $22.24 | $30.35 | -26.7% | COM | 683715106 |
| ICLR | ICON PLC | 26,620 | $2.946M | 1.1% | $110.66 | $187.21 | -40.9% | SHS | G4705A100 |
| BIL | SPDR SERIES TRUST | 31,820 | $2.916M | 1.1% | $91.64 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| VRT | VERTIV HOLDINGS CO | 10,901 | $2.732M | 1.1% | $250.59 | $97.18 | +157.9% | COM CL A | 92537N108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 42,038 | $2.375M | 0.9% | $56.50 | $55.21 | +2.3% | FT VEST US EQT | 33740F722 |
| AMLP | ALPS ETF TR | 42,155 | $2.219M | 0.9% | $52.64 | $48.55 | +8.4% | ALERIAN MLP | 00162Q452 |
| SLYV | SPDR SERIES TRUST | 22,594 | $2.137M | 0.8% | $94.58 | $96.68 | -2.2% | STATE STREET SPD | 78464A300 |
| ICVT | ISHARES TR | 20,502 | $2.087M | 0.8% | $101.79 | $94.83 | +7.3% | CONV BD ETF | 46435G102 |
| IEMG | ISHARES INC | 29,752 | $2.075M | 0.8% | $69.75 | $58.92 | +18.4% | CORE MSCI EMKT | 46434G103 |
| EMLC | VANECK ETF TRUST | 81,900 | $2.057M | 0.8% | $25.11 | $25.93 | -3.2% | JP MRGAN EM LOC | 92189H300 |
| FEZ | SPDR INDEX SHS FDS | 29,017 | $1.801M | 0.7% | $62.08 | $57.75 | +7.5% | STATE STREET SPD | 78463X202 |
| GLDM | WORLD GOLD TR | 19,315 | $1.79M | 0.7% | $92.69 | $53.19 | +74.3% | SPDR GLD MINIS | 98149E303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74,438 | $1.781M | 0.7% | $23.93 | $13.56 | +76.5% | COM | 28414H103 |
| ABBV | ABBVIE INC | 8,106 | $1.763M | 0.7% | $217.49 | $180.86 | +20.3% | COM | 00287Y109 |
| EHC | ENCOMPASS HEALTH CORP | 17,733 | $1.715M | 0.7% | $96.73 | $97.71 | -1.0% | COM | 29261A100 |
| SGOV | ISHARES TR | 16,487 | $1.66M | 0.6% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DGRW | WISDOMTREE TR | 16,689 | $1.466M | 0.6% | $87.84 | $82.07 | +7.0% | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES TR | 19,365 | $1.44M | 0.6% | $74.35 | $57.19 | +30.0% | EAFE VALUE ETF | 464288877 |
| PYLD | PIMCO ETF TR | 53,717 | $1.407M | 0.5% | $26.20 | $26.58 | -1.4% | MULTISECTOR BD | 72201R585 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,604 | $1.256M | 0.5% | $92.31 | $93.98 | -1.8% | COM | 67103H107 |
| ALLE | ALLEGION PLC | 8,374 | $1.217M | 0.5% | $145.29 | $144.82 | +0.3% | ORD SHS | G0176J109 |
| TBBK | BANCORP INC DEL | 19,991 | $1.074M | 0.4% | $53.73 | $69.63 | -22.8% | COM | 05969A105 |
| VYM | VANGUARD WHITEHALL FDS | 7,055 | $1.045M | 0.4% | $148.10 | $124.85 | +18.6% | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 4,352 | $1.044M | 0.4% | $239.99 | $241.75 | -0.7% | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,148 | $1.029M | 0.4% | $56.68 | $57.13 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| DIA | STATE STR SPDR DOW JONES IND | 2,208 | $1.022M | 0.4% | $463.09 | $419.20 | +10.5% | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,736 | $1.01M | 0.4% | $79.27 | $78.51 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| XTL | SPDR SERIES TRUST | 5,234 | $984K | 0.4% | $188.06 | $129.84 | +44.8% | STATE STREET SPD | 78464A540 |
| SCHG | SCHWAB STRATEGIC TR | 33,061 | $963K | 0.4% | $29.13 | $27.62 | +5.5% | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 20,108 | $929K | 0.4% | $46.19 | $46.34 | -0.3% | CORE UNIVRSL USD | 46434V613 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,828 | $910K | 0.4% | $237.63 | $199.41 | +19.2% | NASDAQ 100 ETF | 46138G649 |
| IVW | ISHARES TR | 7,738 | $875K | 0.3% | $113.11 | $99.58 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| USFR | WISDOMTREE TR | 17,068 | $859K | 0.3% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,359 | $837K | 0.3% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 2,221 | $822K | 0.3% | $370.16 | $427.82 | -13.5% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 13,987 | $814K | 0.3% | $58.18 | $52.29 | +11.3% | ISHARES US EQUIT | 09290C103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 18,256 | $808K | 0.3% | $44.28 | $43.31 | +2.2% | FT VEST U.S. | 33740U406 |
| EWS | ISHARES INC | 28,255 | $797K | 0.3% | $28.22 | $23.01 | +22.6% | MSCI SINGPOR ETF | 46434G780 |
| IVE | ISHARES TR | 3,574 | $755K | 0.3% | $211.15 | $203.15 | +3.9% | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE TAX MNGED BUY WR | 52,078 | $751K | 0.3% | $14.42 | $14.51 | — | COM | 27828X100 |
| AVT | AVNET INC | 11,887 | $732K | 0.3% | $61.62 | $50.69 | +21.6% | COM | 053807103 |
| ITA | ISHARES TR | 3,233 | $707K | 0.3% | $218.75 | $172.84 | +26.6% | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 3,561 | $699K | 0.3% | $196.22 | $171.57 | +14.4% | VALUE ETF | 922908744 |
| MCHI | ISHARES TR | 12,391 | $696K | 0.3% | $56.18 | $51.54 | +9.0% | MSCI CHINA ETF | 46429B671 |
| NRG | NRG ENERGY INC | 4,641 | $678K | 0.3% | $146.14 | $93.78 | +55.8% | COM NEW | 629377508 |
| GOOG | ALPHABET INC | 2,310 | $663K | 0.3% | $286.86 | $167.75 | +71.0% | CAP STK CL C | 02079K107 |
| VIS | VANGUARD WORLD FD | 2,113 | $660K | 0.3% | $312.22 | $270.88 | +15.3% | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 9,746 | $658K | 0.3% | $67.53 | $61.16 | +10.4% | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK ETF TRUST | 22,794 | $655K | 0.3% | $28.72 | $28.99 | -0.9% | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 1,472 | $633K | 0.2% | $430.29 | $330.45 | +30.2% | GOLD SHS | 78463V107 |
| EPS | WISDOMTREE TR | 9,245 | $630K | 0.2% | $68.11 | $57.85 | +17.7% | US LARGECAP FUND | 97717W588 |
| SRLN | SSGA ACTIVE ETF TR | 15,605 | $626K | 0.2% | $40.14 | $41.44 | -3.1% | STATE STREET BLA | 78467V608 |
| HEI | HEICO CORP NEW | 2,251 | $617K | 0.2% | $274.20 | $278.82 | -1.7% | COM | 422806109 |
| VV | VANGUARD INDEX FDS | 2,037 | $609K | 0.2% | $298.85 | $253.70 | +17.8% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 4,790 | $595K | 0.2% | $124.31 | $117.33 | +5.9% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 626 | $576K | 0.2% | $919.77 | $836.85 | +9.9% | COM | 532457108 |
| KLAC | KLA CORP | 390 | $575K | 0.2% | $1473.58 | $754.56 | +95.1% | COM NEW | 482480100 |
| IWM | ISHARES TR | 2,316 | $574K | 0.2% | $248.00 | $233.93 | +6.0% | RUSSELL 2000 ETF | 464287655 |
| ACT | ENACT HLDGS INC | 13,796 | $563K | 0.2% | $40.81 | $33.11 | +23.2% | COM | 29249E109 |
| MBB | ISHARES TR | 5,833 | $554K | 0.2% | $94.95 | $94.52 | +0.5% | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 22,013 | $548K | 0.2% | $24.91 | $24.81 | +0.4% | INT-TRM U.S TRES | 808524854 |
| XLE | SELECT SECTOR SPDR TR | 8,868 | $543K | 0.2% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 4,078 | $542K | 0.2% | $132.90 | $133.65 | -0.6% | STATE STREET TEC | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 10,841 | $542K | 0.2% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| DTD | WISDOMTREE TR | 6,055 | $523K | 0.2% | $86.36 | $75.60 | +14.2% | US TOTAL DIVIDND | 97717W109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,815 | $509K | 0.2% | $180.83 | $160.27 | +12.8% | COMMON STOCK | 65336K103 |
| MINT | PIMCO ETF TR | 4,878 | $491K | 0.2% | $100.57 | $100.36 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 2,352 | $490K | 0.2% | $208.27 | $185.26 | +12.4% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 4,721 | $485K | 0.2% | $102.67 | $108.13 | -5.0% | COM | 002824100 |
| IQDF | FLEXSHARES TR | 15,264 | $483K | 0.2% | $31.67 | $25.25 | +25.4% | INTL QLTDV IDX | 33939L837 |
| IDU | ISHARES TR | 4,141 | $481K | 0.2% | $116.11 | $107.23 | +8.3% | U.S. UTILITS ETF | 464287697 |
| MLPX | GLOBAL X FDS | 6,469 | $478K | 0.2% | $73.94 | $55.43 | +33.4% | GLB X MLP ENRG I | 37954Y293 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 27,538 | $460K | 0.2% | $16.72 | $16.70 | +0.1% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 27,942 | $460K | 0.2% | $16.46 | $16.41 | +0.3% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 22,257 | $458K | 0.2% | $20.59 | $20.62 | -0.2% | BULLETSHS 2032 | 46139W858 |
| RTX | RTX CORPORATION | 2,277 | $439K | 0.2% | $192.90 | $154.28 | +25.0% | COM | 75513E101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 20,472 | $433K | 0.2% | $21.15 | $21.22 | -0.3% | INVESCO BULLETSH | 46139W825 |
| VUG | VANGUARD INDEX FDS | 968 | $423K | 0.2% | $436.79 * | $62.16 | +17.1% | GROWTH ETF | 922908736 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,868 | $414K | 0.2% | $70.51 | $38.17 | +84.7% | COM NEW | 50077B207 |
| JXN | JACKSON FINANCIAL INC | 3,866 | $409K | 0.2% | $105.72 | $111.83 | -5.5% | COM CL A | 46817M107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,131 | $403K | 0.2% | $49.61 | $48.03 | +3.3% | S&P500 HDL VOL | 46138E362 |
| SYY | SYSCO CORP | 5,614 | $400K | 0.2% | $71.33 | $78.62 | -9.3% | COM | 871829107 |
| HWM | HOWMET AEROSPACE INC | 1,675 | $386K | 0.1% | $230.46 | $199.00 | +15.8% | COM | 443201108 |
| V | VISA INC | 1,224 | $370K | 0.1% | $302.24 | $317.64 | -4.8% | COM CL A | 92826C839 |
| MMS | MAXIMUS INC | 5,729 | $367K | 0.1% | $64.10 | $70.76 | -9.4% | COM | 577933104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,844 | $362K | 0.1% | $94.24 | $72.22 | +30.5% | INTL HIGH ETF | 921946794 |
| GVIP | GOLDMAN SACHS ETF TR | 2,478 | $361K | 0.1% | $145.73 | $153.52 | -5.1% | HEDGE IND ETF | 381430545 |
| GDX | VANECK ETF TRUST | 3,905 | $358K | 0.1% | $91.77 | $60.22 | +52.4% | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 1,182 | $348K | 0.1% | $294.20 | $246.93 | +19.1% | COM | 46625H100 |
| SHY | ISHARES TR | 4,191 | $346K | 0.1% | $82.57 | $82.50 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 1,796 | $344K | 0.1% | $191.81 | $177.01 | +8.4% | MSCI USA QLT FCT | 46432F339 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,510 | $338K | 0.1% | $61.35 | $71.32 | -14.0% | CL A | 192446102 |
| BAI | BLACKROCK ETF TRUST | 9,998 | $329K | 0.1% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| HPQ | HP INC | 17,128 | $329K | 0.1% | $19.21 | $24.26 | -20.8% | COM | 40434L105 |
| SCHI | SCHWAB STRATEGIC TR | 14,375 | $326K | 0.1% | $22.68 | $23.05 | -1.6% | 5 10YR CORP BD | 808524698 |
| DGRS | WISDOMTREE TR | 6,102 | $323K | 0.1% | $52.96 | $50.42 | +5.0% | US S CAP QTY DIV | 97717X651 |
| TLH | ISHARES TR | 3,055 | $308K | 0.1% | $100.72 | $102.11 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| WTV | WISDOMTREE TR | 3,248 | $308K | 0.1% | $94.73 | $84.71 | +11.8% | WISDOMTREE US VA | 97717W547 |
| USMF | WISDOMTREE TR | 6,175 | $305K | 0.1% | $49.38 | $47.08 | +4.9% | US MULTIFACTOR | 97717Y857 |
| VDC | VANGUARD WORLD FD | 1,341 | $301K | 0.1% | $224.59 | $229.05 | -1.9% | CONSUM STP ETF | 92204A207 |
| BKNG | BOOKING HOLDINGS INC | 71 | $299K | 0.1% | $4210.32 * | $5563.60 | -97.0% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 595 | $297K | 0.1% | $499.67 | $555.80 | -10.1% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 11,480 | $294K | 0.1% | $25.64 | $22.89 | +12.0% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SERIES TRUST | 3,834 | $293K | 0.1% | $76.55 | $79.67 | -3.9% | STATE STREET SPD | 78464A854 |
| THRO | BLACKROCK ETF TRUST | 8,041 | $291K | 0.1% | $36.22 | $38.11 | -5.0% | ISHARES US THEMA | 09290C806 |
| GOVT | ISHARES TR | 12,686 | $291K | 0.1% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| DEM | WISDOMTREE TR | 5,754 | $286K | 0.1% | $49.69 | $43.77 | +13.5% | EMER MKT HIGH FD | 97717W315 |
| FPE | FIRST TR EXCH TRADED FD III | 16,094 | $286K | 0.1% | $17.75 | $17.74 | +0.1% | PFD SECS INC ETF | 33739E108 |
| XLI | SELECT SECTOR SPDR TR | 1,757 | $284K | 0.1% | $161.73 | $151.96 | +6.4% | STATE STREET IND | 81369Y704 |
| EFG | ISHARES TR | 2,540 | $283K | 0.1% | $111.37 | $104.15 | +6.9% | EAFE GRWTH ETF | 464288885 |
| SPMD | SPDR SERIES TRUST | 4,765 | $282K | 0.1% | $59.22 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| XLU | SELECT SECTOR SPDR TR | 6,083 | $279K | 0.1% | $45.89 | $43.39 | +5.8% | STATE STREET UTI | 81369Y886 |
| SSL | SASOL LTD | 21,523 | $279K | 0.1% | $12.96 | $6.02 | +115.2% | SPONSORED ADR | 803866300 |
| XOM | EXXON MOBIL CORP | 1,617 | $274K | 0.1% | $169.66 | $109.16 | +55.4% | COM | 30231G102 |
| USHY | ISHARES TR | 7,377 | $272K | 0.1% | $36.84 | $37.12 | -0.8% | BROAD USD HIGH | 46435U853 |
| XLC | SELECT SECTOR SPDR TR | 2,359 | $262K | 0.1% | $110.86 | $92.24 | +20.2% | STATE STREET COM | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 1,399 | $258K | 0.1% | $184.28 | $159.68 | +15.4% | MCAP VL IDXVIP | 922908512 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,518 | $252K | 0.1% | $18.66 | $18.59 | +0.4% | BULETSHS 2029 | 46138J577 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,060 | $252K | 0.1% | $82.43 | $81.54 | +1.1% | FTSE EUROPE ETF | 922042874 |
| IAGG | ISHARES TR | 4,881 | $244K | 0.1% | $50.04 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,352 | $235K | 0.1% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,298 | $235K | 0.1% | $54.72 | $55.18 | -0.8% | FT VEST US EQT | 33740U208 |
| IWF | ISHARES TR | 549 | $234K | 0.1% | $426.40 * | $112.58 | -5.3% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 4,630 | $229K | 0.1% | $49.37 | $49.57 | -0.4% | STATE STREET FIN | 81369Y605 |
| NEAR | ISHARES U S ETF TR | 4,467 | $227K | 0.1% | $50.84 | $51.19 | -0.7% | SHORT DURATION B | 46431W507 |
| GRNY | TIDAL TRUST I | 9,506 | $227K | 0.1% | $23.87 | $25.12 | -5.0% | FUNDSTRAT GRANNY | 886364231 |
| QTUM | ETF SER SOLUTIONS | 2,062 | $221K | 0.1% | $107.30 | $95.82 | +12.0% | DEFIANCE QUANTUM | 26922A420 |
| BLCR | BLACKROCK ETF TRUST | 5,369 | $220K | 0.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| CVX | CHEVRON CORPORATION | 1,057 | $219K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,509 | $217K | 0.1% | $18.82 | $19.10 | -1.4% | CEF INM COMPSI | 46138E404 |
| SND | SMART SAND INC | 42,077 | $215K | 0.1% | $5.12 | $2.98 | +71.8% | COM | 83191H107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,237 | $212K | 0.1% | $40.57 | $41.39 | -2.0% | FIRST TR TA HIYL | 33738D408 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,858 | $212K | 0.1% | $43.55 | $44.37 | -1.8% | FT VEST U.S. | 33740F854 |
| XYLD | GLOBAL X FDS | 5,259 | $206K | 0.1% | $39.13 | $40.76 | -4.0% | S&P 500 COVERED | 37954Y475 |
| NGL | NGL ENERGY PARTNERS LP | 16,504 | $203K | 0.1% | $12.33 | $4.98 | — | COM UNIT REPST | 62913M107 |
| VB | VANGUARD INDEX FDS | 769 | $201K | 0.1% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| SLYG | SPDR SERIES TRUST | 2,080 | $201K | 0.1% | $96.62 | $99.08 | -2.5% | STATE STREET SPD | 78464A201 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 11,803 | $198K | 0.1% | $16.77 | $17.66 | -5.0% | WCM INTL EQUITY | 33733E732 |
| VALE | VALE S A | 10,115 | $161K | 0.1% | $15.91 | $15.61 | +1.9% | SPONSORED ADS | 91912E105 |