Location: Saratoga Springs, NY
CIK: 0001659978 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | 467,208 | $10.95M | 3.6% | $23.44 | $23.64 | -0.8% | ST PORT HIGH ETF | 78468R606 |
| IVV | ISHARES TR | 13,407 | $10.04M | 3.3% | $748.91 | $574.03 | +30.5% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 23,500 | $8.877M | 2.9% | $377.75 | $175.38 | +115.4% | COM | 11135F101 |
| AAPL | APPLE INC | 29,544 | $8.549M | 2.8% | $289.36 | $224.08 | +29.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 41,175 | $8.239M | 2.7% | $200.09 | $123.32 | +62.2% | COM | 67066G104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 456,091 | $7.895M | 2.6% | $17.31 | $13.43 | +28.9% | COM STK CL A | 03168L105 |
| GOOGL | ALPHABET INC | 21,946 | $7.843M | 2.6% | $357.37 | $179.53 | +99.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 9,394 | $6.918M | 2.3% | $736.40 | $487.23 | +51.1% | UNIT SER 1 | 46090E103 |
| TKO | TKO GROUP HOLDINGS INC | 32,431 | $6.529M | 2.1% | $201.31 | $195.01 | +3.2% | CL A | 87256C101 |
| APP | APPLOVIN CORP | 12,603 | $6.493M | 2.1% | $515.23 | $483.34 | +6.6% | COM CL A | 03831W108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,681 | $6.483M | 2.1% | $746.75 | $600.95 | +24.3% | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP | 36,548 | $6.444M | 2.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| VOO | VANGUARD INDEX FDS | 9,218 | $6.331M | 2.1% | $686.78 | $519.94 | +32.1% | S&P 500 ETF SHS | 922908363 |
| RNG | RINGCENTRAL INC | 158,080 | $6.162M | 2.0% | $38.98 | $40.39 | -3.5% | CL A | 76680R206 |
| VTI | VANGUARD INDEX FDS | 16,546 | $6.123M | 2.0% | $370.04 | $285.45 | +29.6% | TOTAL STK MKT | 922908769 |
| WAB | WABTEC | 22,064 | $5.948M | 1.9% | $269.60 | $195.92 | +37.6% | COM | 929740108 |
| ICLR | ICON PUB LTD CO | 33,352 | $5.794M | 1.9% | $173.71 | $175.12 | -0.8% | SHS | G4705A100 |
| QSR | RESTAURANT BRANDS INTL INC | 78,758 | $5.711M | 1.9% | $72.51 | $66.85 | +8.5% | COM | 76131D103 |
| NVS | NOVARTIS AG | 34,861 | $5.463M | 1.8% | $156.72 | $115.15 | +36.1% | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 54,027 | $5.348M | 1.8% | $98.98 | $99.84 | -0.9% | CORE US AGGBD ET | 464287226 |
| PJT | PJT PARTNERS INC | 33,231 | $5.016M | 1.6% | $150.94 | $169.10 | -10.7% | COM CL A | 69343T107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 188,809 | $4.924M | 1.6% | $26.08 | $15.23 | +71.2% | COM | 42727J102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,824 | $4.899M | 1.6% | $330.46 | $245.75 | +34.5% | COM | 43300A203 |
| ADBE | ADOBE INC | 22,078 | $4.526M | 1.5% | $205.02 | $347.26 | -41.0% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,466 | $4.451M | 1.5% | $71.25 | $51.25 | +39.0% | VAN FTSE DEV MKT | 921943858 |
| COR | CENCORA INC | 15,650 | $4.429M | 1.5% | $282.99 | $253.96 | +11.4% | COM | 03073E105 |
| OTEX | OPEN TEXT CORP | 182,637 | $4.045M | 1.3% | $22.15 | $28.38 | -22.0% | COM | 683715106 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,992 | $3.826M | 1.3% | $48.43 | $48.48 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| LDOS | LEIDOS HOLDINGS INC | 36,647 | $3.774M | 1.2% | $102.97 | $154.17 | -33.2% | COM | 525327102 |
| IEUR | ISHARES TR | 49,660 | $3.733M | 1.2% | $75.17 | $64.74 | +16.1% | CORE MSCI EURO | 46434V738 |
| DELL | DELL TECHNOLOGIES INC | 8,388 | $3.619M | 1.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,898 | $3.215M | 1.1% | $82.65 | $82.65 | -0.0% | INT-TERM CORP | 92206C870 |
| VRT | VERTIV HOLDINGS CO | 7,862 | $2.632M | 0.9% | $334.83 | $97.18 | +244.5% | COM CL A | 92537N108 |
| ICVT | ISHARES TR | 21,496 | $2.617M | 0.9% | $121.74 | $95.81 | +27.1% | CONV BD ETF | 46435G102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 42,824 | $2.567M | 0.8% | $59.95 | $55.28 | +8.5% | FT VEST US EQT | 33740F722 |
| SLYV | SPDR SERIES TRUST | 21,399 | $2.335M | 0.8% | $109.11 | $96.68 | +12.9% | ST STR SP600SM C | 78464A300 |
| AMLP | ALPS ETF TR | 44,971 | $2.332M | 0.8% | $51.85 | $48.79 | +6.3% | ALERIAN MLP | 00162Q452 |
| BIL | SPDR SERIES TRUST | 25,103 | $2.3M | 0.8% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| SGOV | ISHARES TR | 22,180 | $2.233M | 0.7% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| EMLC | VANECK ETF TRUST | 83,925 | $2.145M | 0.7% | $25.56 | $25.92 | -1.4% | JP MRGAN EM LOC | 92189H300 |
| EHC | ENCOMPASS HEALTH CORP | 21,128 | $2.136M | 0.7% | $101.08 | $98.65 | +2.5% | COM | 29261A100 |
| ABBV | ABBVIE INC | 8,106 | $2.04M | 0.7% | $251.64 | $180.86 | +39.1% | COM | 00287Y109 |
| IEMG | ISHARES INC | 24,489 | $2.029M | 0.7% | $82.84 | $58.92 | +40.6% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 24,547 | $1.879M | 0.6% | $76.55 | $61.46 | +24.6% | EAFE VALUE ETF | 464288877 |
| PYLD | PIMCO ETF TR | 68,327 | $1.812M | 0.6% | $26.52 | $26.54 | -0.1% | MULTISECTOR BD | 72201R585 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 23,006 | $1.733M | 0.6% | $75.31 | $73.75 | +2.1% | BETABULDRS JAPAN | 46641Q217 |
| TBBK | BANCORP INC DEL | 27,542 | $1.725M | 0.6% | $62.64 | $66.25 | -5.4% | COM | 05969A105 |
| DGRW | WISDOMTREE TR | 17,639 | $1.687M | 0.6% | $95.62 | $82.74 | +15.6% | US QTLY DIV GRT | 97717X669 |
| FEZ | SPDR INDEX SHS FDS | 24,263 | $1.666M | 0.5% | $68.68 | $57.75 | +18.9% | ST STR EU 50 ETF | 78463X202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,379 | $1.63M | 0.5% | $302.94 | $223.59 | +35.5% | NASDAQ 100 ETF | 46138G649 |
| ANIP | ANI PHARMACEUTICALS INC | 19,424 | $1.608M | 0.5% | $82.78 | $80.22 | +3.2% | COM | 00182C103 |
| GLDM | WORLD GOLD TR | 19,269 | $1.53M | 0.5% | $79.42 | $53.19 | +49.3% | SPDR GLD MINIS | 98149E303 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,414 | $1.512M | 0.5% | $92.09 | $93.51 | -1.5% | COM | 67103H107 |
| MTUM | ISHARES TR | 4,073 | $1.396M | 0.5% | $342.83 | $241.75 | +41.8% | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 12,807 | $1.33M | 0.4% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 39,015 | $1.32M | 0.4% | $33.84 | $28.46 | +18.9% | US LCAP GR ETF | 808524300 |
| XTL | SPDR SERIES TRUST | 5,756 | $1.309M | 0.4% | $227.49 | $138.24 | +64.6% | ST STR SP TELCO | 78464A540 |
| IUSB | ISHARES TR | 28,231 | $1.303M | 0.4% | $46.15 | $46.28 | -0.3% | CORE UNIVRSL USD | 46434V613 |
| USFR | WISDOMTREE TR | 25,184 | $1.268M | 0.4% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BSV | VANGUARD BD INDEX FDS | 16,180 | $1.261M | 0.4% | $77.91 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 8,430 | $1.25M | 0.4% | $148.31 | $125.93 | +17.8% | CORE S&P SCP ETF | 464287804 |
| SPYI | NEOS ETF TRUST | 22,135 | $1.175M | 0.4% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| VYM | VANGUARD WHITEHALL FDS | 7,221 | $1.141M | 0.4% | $158.03 | $125.58 | +25.8% | HIGH DIV YLD | 921946406 |
| DIA | STATE STR SPDR DOW JONES IND | 2,176 | $1.137M | 0.4% | $522.47 | $419.20 | +24.6% | UT SER 1 | 78467X109 |
| KLAC | KLA CORP | 3,722 | $1.123M | 0.4% | $301.74 | $1423.52 | -78.8% | COM NEW | 482480100 |
| IVW | ISHARES TR | 7,969 | $1.096M | 0.4% | $137.54 | $100.52 | +36.8% | S&P 500 GRWT ETF | 464287309 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 22,215 | $1.052M | 0.3% | $47.38 | $43.89 | +7.9% | FT VEST U.S. | 33740U406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,240 | $1.046M | 0.3% | $79.03 | $78.53 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,843 | $1.03M | 0.3% | $212.77 | $198.82 | +7.0% | S&P500 EQL WGT | 46137V357 |
| DYNF | BLACKROCK ETF TRUST | 14,236 | $968K | 0.3% | $68.01 | $52.52 | +29.5% | ISHARES US EQUIT | 09290C103 |
| XLK | SELECT SECTOR SPDR TR | 5,011 | $955K | 0.3% | $190.52 | $140.58 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,448 | $913K | 0.3% | $373.02 | $425.67 | -12.4% | COM | 594918104 |
| AVT | AVNET INC | 10,060 | $894K | 0.3% | $88.82 | $50.69 | +75.2% | COM | 053807103 |
| — | EATON VANCE TAX MNGED BUY WR | 55,205 | $858K | 0.3% | $15.54 | $14.57 | — | COM | 27828X100 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 42,639 | $834K | 0.3% | $19.57 | $18.44 | +6.2% | WCM INTL EQUITY | 33733E732 |
| GOOG | ALPHABET INC | 2,360 | $834K | 0.3% | $353.33 | $171.76 | +105.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 688 | $825K | 0.3% | $1199.43 | $853.51 | +40.5% | COM | 532457108 |
| IJH | ISHARES TR | 10,530 | $812K | 0.3% | $77.11 | $62.07 | +24.2% | CORE S&P MCP ETF | 464287507 |
| HEI | HEICO CORP NEW | 2,210 | $787K | 0.3% | $356.19 | $278.82 | +27.8% | COM | 422806109 |
| META | META PLATFORMS INC | 1,362 | $767K | 0.3% | $563.29 | $571.22 | -1.4% | CL A | 30303M102 |
| EPS | WISDOMTREE TR | 9,558 | $744K | 0.2% | $77.79 | $58.44 | +33.1% | US LARGECAP FUND | 97717W588 |
| VIS | VANGUARD WORLD FD | 2,055 | $741K | 0.2% | $360.38 | $270.88 | +33.0% | INDUSTRIAL ETF | 92204A603 |
| IVE | ISHARES TR | 3,239 | $735K | 0.2% | $227.06 | $203.15 | +11.8% | S&P 500 VAL ETF | 464287408 |
| ANGL | VANECK ETF TRUST | 24,770 | $724K | 0.2% | $29.24 | $29.00 | +0.8% | FALLEN ANGEL HG | 92189F437 |
| VV | VANGUARD INDEX FDS | 2,037 | $701K | 0.2% | $343.91 | $253.70 | +35.6% | LARGE CAP ETF | 922908637 |
| XLB | SELECT SECTOR SPDR TR | 13,401 | $681K | 0.2% | $50.83 | $50.38 | +0.9% | ST STR MATER ETF | 81369Y100 |
| MBB | ISHARES TR | 6,923 | $654K | 0.2% | $94.52 | $94.52 | -0.0% | MBS ETF | 464288588 |
| ITA | ISHARES TR | 2,628 | $637K | 0.2% | $242.42 | $172.84 | +40.3% | US AER DEF ETF | 464288760 |
| VBIL | VANGUARD INSTL INDEX FD | 8,284 | $627K | 0.2% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| VTIP | VANGUARD MALVERN FDS | 12,455 | $626K | 0.2% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 2,587 | $617K | 0.2% | $238.34 | $191.23 | +24.6% | COM | 023135106 |
| DTD | WISDOMTREE TR | 6,582 | $614K | 0.2% | $93.25 | $76.86 | +21.3% | US TOTAL DIVIDND | 97717W109 |
| SPYM | SPDR SERIES TRUST | 6,807 | $598K | 0.2% | $87.88 | $82.13 | +7.0% | ST STR P500ETF | 78464A854 |
| SCHR | SCHWAB STRATEGIC TR | 23,618 | $582K | 0.2% | $24.66 | $24.81 | -0.6% | INT-TRM U.S TRES | 808524854 |
| MINT | PIMCO ETF TR | 5,771 | $582K | 0.2% | $100.81 | $100.39 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| IQDF | FLEXSHARES TR | 16,454 | $569K | 0.2% | $34.56 | $25.89 | +33.5% | INTL QLTDV IDX | 33939L837 |
| XLE | SELECT SECTOR SPDR TR | 10,661 | $566K | 0.2% | $53.11 | $54.24 | -2.1% | ST STR ENERG ETF | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 489 | $564K | 0.2% | $1153.92 | $749.89 | +53.9% | COM | 595112103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,119 | $557K | 0.2% | $178.59 | $162.90 | +9.6% | COMMON STOCK | 65336K103 |
| SRLN | SSGA ACTIVE ETF TR | 13,542 | $546K | 0.2% | $40.29 | $41.44 | -2.8% | ST STR BL LN ETF | 78467V608 |
| SYY | SYSCO CORP | 6,487 | $542K | 0.2% | $83.58 | $78.23 | +6.8% | COM | 871829107 |
| BND | VANGUARD BD INDEX FDS | 7,263 | $533K | 0.2% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| GVIP | GOLDMAN SACHS ETF TR | 2,775 | $524K | 0.2% | $188.70 | $155.45 | +21.4% | HEDGE IND ETF | 381430545 |
| IWM | ISHARES TR | 1,728 | $519K | 0.2% | $300.45 | $233.93 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 2,095 | $498K | 0.2% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 2,769 | $494K | 0.2% | $178.24 | $308.87 | -42.3% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 1,834 | $493K | 0.2% | $268.85 | $204.01 | +31.8% | COM | 443201108 |
| MLPX | GLOBAL X FDS | 6,607 | $487K | 0.2% | $73.66 | $55.81 | +32.0% | GLB X MLP ENRG I | 37954Y293 |
| EXPE | EXPEDIA GROUP INC | 1,863 | $477K | 0.2% | $255.88 | $237.51 | +7.7% | COM NEW | 30212P303 |
| IDU | ISHARES TR | 4,114 | $472K | 0.2% | $114.61 | $107.23 | +6.9% | U.S. UTILITS ETF | 464287697 |
| USHY | ISHARES TR | 12,475 | $462K | 0.2% | $37.02 | $37.08 | -0.2% | BROAD USD HIGH | 46435U853 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 27,942 | $458K | 0.1% | $16.39 | $16.41 | -0.1% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 22,257 | $456K | 0.1% | $20.51 | $20.62 | -0.6% | BULLETSHS 2032 | 46139W858 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,937 | $454K | 0.1% | $50.84 | $48.21 | +5.5% | S&P500 HDL VOL | 46138E362 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 27,118 | $451K | 0.1% | $16.64 | $16.70 | -0.3% | INVSCO 30 CORP | 46138J460 |
| XLI | SELECT SECTOR SPDR TR | 2,430 | $450K | 0.1% | $185.23 | $158.00 | +17.2% | ST STR INDL ETF | 81369Y704 |
| EWT | ISHARES INC | 4,108 | $446K | 0.1% | $108.61 | $93.55 | +16.1% | MSCI TAIWAN ETF | 46434G772 |
| ABT | ABBOTT LABORATORIES | 4,854 | $440K | 0.1% | $90.74 | $107.66 | -15.7% | COM | 002824100 |
| EWY | ISHARES INC | 2,172 | $439K | 0.1% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 20,472 | $431K | 0.1% | $21.06 | $21.22 | -0.8% | BUL 2033 COR ETF | 46139W825 |
| V | VISA INC | 1,236 | $424K | 0.1% | $343.09 | $317.64 | +8.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,268 | $415K | 0.1% | $327.39 | $251.25 | +30.3% | COM | 46625H100 |
| BAI | BLACKROCK ETF TRUST | 7,725 | $407K | 0.1% | $52.72 | $34.33 | +53.6% | ISHA I IN TE ETF | 09290C780 |
| VYMI | VANGUARD WHITEHALL FDS | 4,055 | $398K | 0.1% | $98.20 | $73.60 | +33.4% | INTL HIGH ETF | 921946794 |
| JXN | JACKSON FINANCIAL INC | 3,876 | $397K | 0.1% | $102.39 | $111.83 | -8.4% | COM CL A | 46817M107 |
| GLD | SPDR GOLD TR | 1,058 | $390K | 0.1% | $368.38 | $330.45 | +11.5% | GOLD SHS | 78463V107 |
| DGRS | WISDOMTREE TR | 6,486 | $385K | 0.1% | $59.35 | $50.78 | +16.9% | US S CAP QTY DIV | 97717X651 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,522 | $380K | 0.1% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 1,731 | $377K | 0.1% | $217.89 | $171.57 | +27.0% | VALUE ETF | 922908744 |
| IBDV | ISHARES TR | 17,028 | $371K | 0.1% | $21.80 | $21.81 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| AMD | ADVANCED MICRO DEVICES INC | 609 | $354K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| WTV | WISDOMTREE TR | 3,387 | $345K | 0.1% | $101.72 | $85.33 | +19.2% | US VALUE FD | 97717W547 |
| SPMD | SPDR SERIES TRUST | 5,087 | $344K | 0.1% | $67.56 | $61.09 | +10.6% | ST STR P400MID | 78464A847 |
| QTUM | ETF SER SOLUTIONS | 2,062 | $341K | 0.1% | $165.38 | $95.82 | +72.6% | DEFIA QUANT ETF | 26922A420 |
| DEM | WISDOMTREE TR | 6,180 | $332K | 0.1% | $53.79 | $44.43 | +21.1% | EMER MKT HIGH FD | 97717W315 |
| SCHX | SCHWAB STRATEGIC TR | 11,253 | $331K | 0.1% | $29.43 | $22.89 | +28.6% | US LRG CAP ETF | 808524201 |
| GEV | GE VERNOVA INC | 281 | $330K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| SCHI | SCHWAB STRATEGIC TR | 14,375 | $325K | 0.1% | $22.64 | $23.05 | -1.8% | 5 10YR CORP BD | 808524698 |
| MMS | MAXIMUS INC | 6,007 | $323K | 0.1% | $53.76 | $70.37 | -23.6% | COM | 577933104 |
| MA | MASTERCARD INCORPORATED | 627 | $322K | 0.1% | $513.23 | $552.88 | -7.1% | CL A | 57636Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 17,752 | $317K | 0.1% | $17.88 | $17.76 | +0.7% | PFD SECS INC ETF | 33739E108 |
| EFG | ISHARES TR | 2,524 | $314K | 0.1% | $124.42 | $104.15 | +19.5% | EAFE GRWTH ETF | 464288885 |
| RTX | RTX CORPORATION | 1,650 | $313K | 0.1% | $189.73 | $154.28 | +23.0% | COM | 75513E101 |
| CORO | BLACKROCK ETF TRUST | 8,341 | $305K | 0.1% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| SHY | ISHARES TR | 3,706 | $304K | 0.1% | $82.11 | $82.50 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,790 | $302K | 0.1% | $38.73 | $65.86 | -41.2% | CL A | 192446102 |
| GOVT | ISHARES TR | 12,836 | $292K | 0.1% | $22.78 | $23.05 | -1.2% | US TREAS BD ETF | 46429B267 |
| PANW | PALO ALTO NETWORKS INC | 857 | $292K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| VDC | VANGUARD WORLD FD | 1,278 | $288K | 0.1% | $225.49 | $229.05 | -1.6% | CONSUM STP ETF | 92204A207 |
| BLCR | BLACKROCK ETF TRUST | 5,680 | $286K | 0.1% | $50.37 | $43.12 | +16.8% | ISHA LA CORE ETF | 09290C855 |
| XLU | SELECT SECTOR SPDR TR | 6,083 | $276K | 0.1% | $45.34 | $43.39 | +4.5% | ST STR UTIL ETF | 81369Y886 |
| IWF | ISHARES TR | 2,196 | $273K | 0.1% | $124.17 | $118.56 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,567 | $273K | 0.1% | $59.69 | $54.53 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,060 | $271K | 0.1% | $88.54 | $81.54 | +8.6% | FTSE EUROPE ETF | 922042874 |
| GE | GE AEROSPACE | 724 | $270K | 0.1% | $373.61 | $313.08 | +19.4% | COM NEW | 369604301 |
| GRNY | TIDAL TRUST I | 9,506 | $263K | 0.1% | $27.65 | $25.12 | +10.1% | FUND GRAN US ETF | 886364231 |
| VLUE | ISHARES TR | 1,299 | $260K | 0.1% | $199.81 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 542 | $259K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,228 | $252K | 0.1% | $59.54 | $55.18 | +7.9% | FT VEST US EQT | 33740U208 |
| CRWD | CROWDSTRIKE HLDGS INC | 328 | $250K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| NGL | NGL ENERGY PARTNERS LP | 15,609 | $249K | 0.1% | $15.93 | $4.98 | — | COM UNIT REPST | 62913M107 |
| SLYG | SPDR SERIES TRUST | 2,080 | $248K | 0.1% | $119.13 | $99.08 | +20.2% | ST STR SP600GRWO | 78464A201 |
| IALT | BLACKROCK ETF TRUST | 8,718 | $245K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,091 | $239K | 0.1% | $46.85 | $44.44 | +5.4% | FT VEST U.S. | 33740F854 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,509 | $234K | 0.1% | $20.31 | $19.10 | +6.4% | CEF INM COMPSI | 46138E404 |
| VB | VANGUARD INDEX FDS | 769 | $233K | 0.1% | $303.12 | $270.62 | +12.0% | SMALL CP ETF | 922908751 |
| SOXX | ISHARES TR | 363 | $233K | 0.1% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| MUB | ISHARES TR | 2,161 | $233K | 0.1% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| PBF | PBF ENERGY INC | 5,047 | $230K | 0.1% | $45.52 | $41.61 | +9.4% | CL A | 69318G106 |
| GGOV | BLACKROCK ETF TRUST II | 4,516 | $227K | 0.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| THRO | BLACKROCK ETF TRUST | 5,187 | $224K | 0.1% | $43.11 | $38.11 | +13.1% | ISHA US THEM ETF | 09290C806 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,477 | $223K | 0.1% | $40.65 | $41.37 | -1.7% | FIRST TR TA HIYL | 33738D408 |
| TLH | ISHARES TR | 2,212 | $222K | 0.1% | $100.35 | $102.11 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,819 | $215K | 0.1% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| UNFI | UNITED NAT FOODS INC | 4,696 | $214K | 0.1% | $45.67 | $49.54 | -7.8% | COM | 911163103 |
| EE | EXCELERATE ENERGY INC | 5,629 | $214K | 0.1% | $37.99 | $34.44 | +10.3% | CL A COM | 30069T101 |
| XOM | EXXON MOBIL CORP | 1,563 | $214K | 0.1% | $136.72 | $109.16 | +25.2% | COM | 30231G102 |
| DE | DEERE & CO | 335 | $213K | 0.1% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| SJM | SMUCKER J M CO | 1,881 | $212K | 0.1% | $112.50 | $101.86 | +10.4% | COM NEW | 832696405 |
| SSL | SASOL LTD | 21,517 | $211K | 0.1% | $9.82 | $6.02 | +63.1% | SPONSORED ADR | 803866300 |
| PAGP | PLAINS GP HLDGS L P | 8,648 | $210K | 0.1% | $24.27 | $24.27 | — | LTD PARTNR INT A | 72651A207 |
| TFLO | ISHARES TR | 4,142 | $210K | 0.1% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 4,829 | $208K | 0.1% | $43.04 | $42.57 | +1.1% | FT VEST U.S EQT | 33740F441 |
| PR | PERMIAN RESOURCES CORP | 11,237 | $207K | 0.1% | $18.41 | $20.09 | -8.4% | CLASS A COM | 71424F105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6,262 | $206K | 0.1% | $32.96 | $35.65 | -7.5% | COM | 76665T102 |
| LNG | CHENIERE ENERGY INC | 860 | $206K | 0.1% | $239.01 | $249.08 | -4.0% | COM NEW | 16411R208 |
| XYLD | GLOBAL X FDS | 4,974 | $203K | 0.1% | $40.79 | $40.76 | +0.1% | S&P 500 COVERED | 37954Y475 |
| UGI | UGI CORP NEW | 5,865 | $203K | 0.1% | $34.54 | $35.35 | -2.3% | COM | 902681105 |
| VALE | VALE S A | 13,211 | $199K | 0.1% | $15.04 | $15.77 | -4.6% | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO S A | 12,280 | $198K | 0.1% | $16.16 | $19.54 | -17.3% | SPONSORED ADR | 71654V408 |
| DOLE | DOLE PLC | 14,153 | $194K | 0.1% | $13.72 | $14.56 | -5.7% | ORD SHS | G27907107 |