CIK: 0001814234 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $717,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 1,467,418 | $75,103 | 10.5% | $47.92 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 926,184 | $37,752 | 5.3% | $40.86 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 995,977 | $36,264 | 5.1% | $34.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 63,385 | $35,463 | 4.9% | $530.96 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163,400 | $28,307 | 3.9% | $161.59 | — | S&P500 EQL WGT | 46137V357 |
| PWV | INVESCO EXCHANGE TRADED FD T | 456,583 | $27,173 | 3.8% | $54.28 | — | LARGE CAP VALUE | 46137V738 |
| QQQ | INVESCO QQQ TR | 54,291 | $25,462 | 3.5% | $448.91 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,512 | $22,056 | 3.1% | $393.67 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 95,986 | $21,321 | 3.0% | $161.90 | +42.5% | COM | 037833100 |
| SGOV | ISHARES TR | 211,014 | $21,244 | 3.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| DGRO | ISHARES TR | 342,413 | $21,154 | 2.9% | $58.84 | — | CORE DIV GRWTH | 46434V621 |
| SPHY | SPDR SER TR | 786,303 | $18,415 | 2.6% | $22.99 | — | PORTFLI HIGH YLD | 78468R606 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 151,330 | $18,303 | 2.6% | $123.61 | — | SHS | 337344105 |
| IEF | ISHARES TR | 175,015 | $16,691 | 2.3% | $94.24 | — | 7-10 YR TRSY BD | 464287440 |
| CWI | SPDR INDEX SHS FDS | 544,401 | $16,103 | 2.2% | $29.07 | — | MSCI ACWI EXUS | 78463X848 |
| QYLD | GLOBAL X FDS | 908,693 | $15,112 | 2.1% | $17.43 | — | NASDAQ 100 COVER | 37954Y483 |
| SPTM | SPDR SER TR | 192,031 | $13,061 | 1.8% | $68.62 | — | PORTFOLI S&P1500 | 78464A805 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 532,154 | $12,623 | 1.8% | $23.67 | — | FT VEST RIS | 33738D879 |
| PSK | SPDR SER TR | 376,424 | $12,192 | 1.7% | $34.98 | — | ICE PFD SEC ETF | 78464A292 |
| JAAA | JANUS DETROIT STR TR | 232,877 | $11,809 | 1.6% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 112,156 | $11,095 | 1.5% | $98.66 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 262,269 | $10,326 | 1.4% | $37.83 | — | PORTFOLIO EMG MK | 78463X509 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 194,579 | $9,830 | 1.4% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| OBND | SSGA ACTIVE TR | 314,919 | $8,159 | 1.1% | $25.84 | — | SPDR LOOMIS SAYL | 78470P804 |
| SPYM | SPDR SER TR | 116,215 | $7,644 | 1.1% | $66.21 | — | PORTFOLIO S&P500 | 78464A854 |
| FMHI | FIRST TR EXCH TRADED FD III | 146,065 | $6,983 | 1.0% | $48.21 | — | MUNI HI INCM ETF | 33739P301 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 278,320 | $6,944 | 1.0% | $25.36 | — | FT VEST LADDERED | 33740U703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34,985 | $6,755 | 0.9% | $198.79 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 16,101 | $6,046 | 0.8% | $337.99 | +19.9% | COM | 594918104 |
| TLT | ISHARES TR | 64,516 | $5,873 | 0.8% | $90.46 | — | 20 YR TR BD ETF | 464287432 |
| PFM | INVESCO EXCHANGE TRADED FD T | 109,931 | $5,033 | 0.7% | $38.74 | — | DIVID ACHIEVEV | 46137V506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,326 | $4,754 | 0.7% | $21.56 | +307.3% | CL A | 69608A108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 198,160 | $4,657 | 0.6% | $23.68 | — | FT VEST LAD | 33740U729 |
| HIMU | BLACKROCK ETF TRUST II | 93,649 | $4,638 | 0.6% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| HDV | ISHARES TR | 35,679 | $4,321 | 0.6% | $102.59 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 22,348 | $4,252 | 0.6% | $156.53 | +38.6% | COM | 023135106 |
| RYLD | GLOBAL X FDS | 256,948 | $3,880 | 0.5% | $17.19 | — | RUSSELL 2000 | 37954Y459 |
| FMB | FIRST TR EXCH TRADED FD III | 75,515 | $3,808 | 0.5% | $51.12 | — | MANAGD MUN ETF | 33739N108 |
| XLF | SELECT SECTOR SPDR TR | 72,003 | $3,587 | 0.5% | $41.97 | — | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 109,094 | $3,352 | 0.5% | $32.40 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 19,529 | $3,239 | 0.5% | $141.61 | +7.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 20,066 | $3,137 | 0.4% | $141.52 | +28.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 11,661 | $3,022 | 0.4% | $214.32 | +55.5% | COM | 88160R101 |
| FV | FIRST TR EXCHANGE TRADED FD | 44,624 | $2,448 | 0.3% | $52.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| META | META PLATFORMS INC | 4,183 | $2,413 | 0.3% | $388.75 | +65.5% | CL A | 30303M102 |
| DVY | ISHARES TR | 17,151 | $2,303 | 0.3% | $110.64 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 11,118 | $2,295 | 0.3% | $191.27 | — | TECHNOLOGY | 81369Y803 |
| COWG | PACER FDS TR | 69,513 | $2,140 | 0.3% | $31.02 | — | US LRG CP CASH | 69374H360 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 65,424 | $1,954 | 0.3% | $30.02 | — | FT VEST LADDERED | 33740U752 |
| COST | COSTCO WHSL CORP NEW | 2,044 | $1,933 | 0.3% | $639.69 | +51.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 17,461 | $1,892 | 0.3% | $104.63 | +21.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 10,941 | $1,865 | 0.3% | $143.43 | +14.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,065 | $1,856 | 0.3% | $294.40 | +29.3% | COM | 437076102 |
| AMGN | AMGEN INC | 5,590 | $1,741 | 0.2% | $243.65 | +17.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 14,446 | $1,718 | 0.2% | $93.41 | +14.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 10,645 | $1,690 | 0.2% | $83.77 | +63.5% | COM | 718172109 |
| USMV | ISHARES TR | 17,808 | $1,668 | 0.2% | $75.57 | — | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 19,080 | $1,524 | 0.2% | $78.69 | — | US QTLY DIV GRT | 97717X669 |
| T | AT&T INC | 52,902 | $1,496 | 0.2% | $15.47 | +57.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,418 | $1,470 | 0.2% | $36.06 | +9.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 4,642 | $1,450 | 0.2% | $243.10 | +20.5% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 15,888 | $1,428 | 0.2% | $78.59 | +11.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 8,469 | $1,417 | 0.2% | $133.36 | +12.8% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 4,092 | $1,379 | 0.2% | $222.33 | +61.5% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 8,794 | $1,360 | 0.2% | $144.87 | +24.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 18,924 | $1,355 | 0.2% | $55.24 | +17.6% | COM | 191216100 |
| XT | ISHARES TR | 23,426 | $1,348 | 0.2% | $57.56 | — | EXPONENTIAL TECH | 46434V381 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,916 | $1,334 | 0.2% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 31,912 | $1,298 | 0.2% | $40.67 | — | NASDQ ARTFCIAL | 33738R720 |
| IVV | ISHARES TR | 2,295 | $1,289 | 0.2% | $471.14 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 5,119 | $1,256 | 0.2% | $169.36 | +48.1% | COM | 46625H100 |
| FICO | FAIR ISAAC CORP | 679 | $1,252 | 0.2% | $1021.13 | +81.4% | COM | 303250104 |
| CLX | CLOROX CO DEL | 8,392 | $1,236 | 0.2% | $141.32 | +4.7% | COM | 189054109 |
| MRK | MERCK & CO INC | 13,398 | $1,203 | 0.2% | $102.01 | -11.7% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,942 | $1,167 | 0.2% | $51.40 | — | RISNG DIVD ACHIV | 33738R506 |
| PEP | PEPSICO INC | 7,661 | $1,149 | 0.2% | $155.90 | -8.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,133 | $1,136 | 0.2% | $384.06 | +26.6% | CL B NEW | 084670702 |
| QWLD | SPDR INDEX SHS FDS | 8,554 | $1,092 | 0.2% | $113.42 | — | MSCI WRLD STRGIC | 78463X418 |
| ABBV | ABBVIE INC | 4,661 | $976 | 0.1% | $147.79 | +28.1% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 17,562 | $962 | 0.1% | $52.04 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 5,622 | $941 | 0.1% | $161.84 | +29.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,791 | $938 | 0.1% | $472.48 | +5.7% | COM | 91324P102 |
| IXUS | ISHARES TR | 13,080 | $913 | 0.1% | $66.61 | — | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 17,740 | $906 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 2,420 | $848 | 0.1% | $260.76 | +29.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 33,452 | $848 | 0.1% | $27.53 | -10.2% | COM | 717081103 |
| HYD | VANECK ETF TRUST | 16,560 | $848 | 0.1% | $51.42 | — | HIGH YLD MUNIETF | 92189H409 |
| ARKK | ARK ETF TR | 16,974 | $808 | 0.1% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| DOV | DOVER CORP | 4,363 | $767 | 0.1% | $193.06 | -1.4% | COM | 260003108 |
| CMC | COMMERCIAL METALS CO | 16,050 | $738 | 0.1% | $49.46 | -3.0% | COM | 201723103 |
| AXP | AMERICAN EXPRESS CO | 2,740 | $737 | 0.1% | $194.38 | +50.5% | COM | 025816109 |
| IWM | ISHARES TR | 3,541 | $706 | 0.1% | $183.84 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 1,277 | $700 | 0.1% | $434.00 | +24.9% | CL A | 57636Q104 |
| IDV | ISHARES TR | 22,400 | $695 | 0.1% | $27.30 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 7,634 | $670 | 0.1% | $59.42 | +56.4% | COM | 931142103 |
| ESGU | ISHARES TR | 5,338 | $651 | 0.1% | $111.03 | — | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 3,515 | $632 | 0.1% | $167.96 | +8.5% | COM | 882508104 |
| ARTY | ISHARES TR | 19,940 | $627 | 0.1% | $33.77 | — | FUTURE AI & TECH | 46435U556 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,576 | $623 | 0.1% | $97.39 | — | US EQTY OPPT ETF | 336920103 |
| VGT | VANGUARD WORLD FD | 1,138 | $617 | 0.1% | $457.37 | — | INF TECH ETF | 92204A702 |
| SPGM | SPDR INDEX SHS FDS | 9,483 | $592 | 0.1% | $57.34 | — | PORTFLI MSCI GBL | 78463X475 |
| ELV | ELEVANCE HEALTH INC | 1,332 | $580 | 0.1% | $454.67 | -13.3% | COM | 036752103 |
| NFLX | NETFLIX INC | 613 | $572 | 0.1% | $49.90 | +90.6% | COM | 64110L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,753 | $570 | 0.1% | $38.73 | +44.7% | FNF GROUP COM | 31620R303 |
| HYG | ISHARES TR | 7,175 | $566 | 0.1% | $77.00 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,334 | $553 | 0.1% | $137.53 | — | SPONSORED ADS | 874039100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,477 | $550 | 0.1% | $165.07 | — | DJ INTERNT IDX | 33733E302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,606 | $543 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| NLR | VANECK ETF TRUST | 7,062 | $517 | 0.1% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| INTC | INTEL CORP | 21,897 | $497 | 0.1% | $23.40 | -6.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,984 | $494 | 0.1% | $176.12 | +35.9% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 3,013 | $482 | 0.1% | $142.05 | +10.6% | COM | 25278X109 |
| LQD | ISHARES TR | 4,428 | $481 | 0.1% | $115.45 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 935 | $481 | 0.1% | $456.44 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 42,132 | $474 | 0.1% | $11.25 | — | COM | 09254X101 |
| GILD | GILEAD SCIENCES INC | 4,060 | $455 | 0.1% | $64.01 | +57.0% | COM | 375558103 |
| IYK | ISHARES TR | 6,224 | $445 | 0.1% | $71.57 | — | US CONSM STAPLES | 464287812 |
| LOW | LOWES COS INC | 1,897 | $442 | 0.1% | $219.05 | +10.5% | COM | 548661107 |
| IMCB | ISHARES TR | 5,956 | $441 | 0.1% | $71.89 | — | MRGSTR MD CP ETF | 464288208 |
| XLV | SELECT SECTOR SPDR TR | 3,018 | $441 | 0.1% | $146.00 | — | SBI HEALTHCARE | 81369Y209 |
| QTUM | ETF SER SOLUTIONS | 5,855 | $437 | 0.1% | $74.56 | — | DEFIANCE QUANTUM | 26922A420 |
| ET | ENERGY TRANSFER L P | 22,550 | $419 | 0.1% | $14.68 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 3,888 | $407 | 0.1% | $105.65 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 3,264 | $398 | 0.1% | $95.59 | +15.7% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 12,802 | $390 | 0.1% | $30.76 | -7.9% | COM | 500754106 |
| SDY | SPDR SER TR | 2,866 | $389 | 0.1% | $123.75 | — | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES TR | 6,487 | $382 | 0.1% | $53.13 | — | EAFE VALUE ETF | 464288877 |
| SPAB | SPDR SER TR | 14,806 | $378 | 0.1% | $26.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| COP | CONOCOPHILLIPS | 3,541 | $372 | 0.1% | $106.89 | -9.5% | COM | 20825C104 |
| AOM | ISHARES TR | 8,392 | $368 | 0.1% | $43.44 | — | CORE 40/60 MODER | 464289875 |
| BAC | BANK AMERICA CORP | 8,720 | $364 | 0.1% | $38.05 | +14.7% | COM | 060505104 |
| APO | APOLLO GLOBAL MGMT INC | 2,623 | $359 | 0.1% | $110.88 | +36.9% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 4,974 | $352 | 0.0% | $70.45 | -2.5% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 11,939 | $341 | 0.0% | $17.87 | +49.4% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,008 | $333 | 0.0% | $135.52 | +23.1% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $331 | 0.0% | $433.65 | +36.2% | COM | 38141G104 |
| — | TOTALENERGIES SE | 5,034 | $326 | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| HON | HONEYWELL INTL INC | 1,529 | $324 | 0.0% | $184.54 | +7.5% | COM | 438516106 |
| IUSB | ISHARES TR | 6,839 | $315 | 0.0% | $45.27 | — | CORE TOTAL USD | 46434V613 |
| AOA | ISHARES TR | 4,011 | $307 | 0.0% | $75.38 | — | CORE 80/20 AGGRE | 464289859 |
| — | FS CREDIT OPPORTUNITIES CORP | 42,810 | $302 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,212 | $297 | 0.0% | $51.72 | — | BITCOIN ETF SHS | 354921108 |
| SYK | STRYKER CORPORATION | 796 | $296 | 0.0% | $333.33 | +13.1% | COM | 863667101 |
| CALF | PACER FDS TR | 7,813 | $293 | 0.0% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| DIS | DISNEY WALT CO | 2,963 | $293 | 0.0% | $102.20 | +4.0% | COM | 254687106 |
| IBB | ISHARES TR | 2,278 | $291 | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,998 | $287 | 0.0% | $47.19 | — | INTL BD OPP ETF | 46641Q852 |
| IR | INGERSOLL RAND INC | 3,585 | $287 | 0.0% | $91.71 | -5.1% | COM | 45687V106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 32,732 | $283 | 0.0% | $8.65 | — | COM STK | 67062C107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,250 | $277 | 0.0% | $58.97 | — | SHS REP COM UT | 389637109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,424 | $276 | 0.0% | $113.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| IEFA | ISHARES TR | 3,617 | $274 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| CI | THE CIGNA GROUP | 816 | $269 | 0.0% | $334.20 | -11.5% | COM | 125523100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,200 | $267 | 0.0% | $63.66 | — | EQUITY FOCUS ETF | 46654Q781 |
| CALI | BLACKROCK ETF TRUST II | 5,286 | $266 | 0.0% | $50.36 | — | ISHARES SHORT-TE | 092528884 |
| QUAL | ISHARES TR | 1,540 | $263 | 0.0% | $171.14 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 2,037 | $259 | 0.0% | $127.53 | — | CORE S&P US GWT | 464287671 |
| AIQ | GLOBAL X FDS | 7,113 | $259 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| MET | METLIFE INC | 3,186 | $256 | 0.0% | $68.35 | +18.7% | COM | 59156R108 |
| FSK | FS KKR CAP CORP | 11,934 | $250 | 0.0% | $12.15 | +58.3% | COM | 302635206 |
| IEO | ISHARES TR | 2,600 | $246 | 0.0% | $99.52 | — | US OIL GS EX ETF | 464288851 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,373 | $245 | 0.0% | $102.32 | — | S&P 100 EQL WIGH | 46137V449 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,480 | $244 | 0.0% | $40.75 | — | SHS | 33734H106 |
| GIS | GENERAL MLS INC | 4,063 | $243 | 0.0% | $64.44 | -10.0% | COM | 370334104 |
| LRGE | LEGG MASON ETF INVT | 3,386 | $236 | 0.0% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| AOR | ISHARES TR | 4,052 | $233 | 0.0% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| SPYV | SPDR SER TR | 4,501 | $230 | 0.0% | $48.73 | — | PRTFLO S&P500 VL | 78464A508 |
| MCK | MCKESSON CORP | 339 | $228 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 1,693 | $224 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,169 | $223 | 0.0% | $130.17 | -14.6% | COM | 007903107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,482 | $222 | 0.0% | $84.05 | — | CAP STRENGTH ETF | 33733E104 |
| NJR | NEW JERSEY RES CORP | 4,509 | $221 | 0.0% | $43.19 | +5.7% | COM | 646025106 |
| QCOM | QUALCOMM INC | 1,435 | $220 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| VNCE | VINCE HLDG CORP | 111,806 | $215 | 0.0% | $4.57 | -35.9% | COM NEW | 92719W207 |
| SIZE | ISHARES TR | 1,458 | $212 | 0.0% | $148.50 | — | MSCI USA SZE FT | 46432F370 |
| IJH | ISHARES TR | 3,612 | $211 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 813 | $207 | 0.0% | $264.67 | +9.1% | COM | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 1,851 | $207 | 0.0% | $106.84 | +2.0% | COM | 744320102 |
| CSCO | CISCO SYS INC | 3,247 | $200 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,360 | $195 | 0.0% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| — | NUVEEN NEW YORK QLT MUN INC | 14,220 | $162 | 0.0% | $11.38 | — | COM | 67066X107 |
| GNL | GLOBAL NET LEASE INC | 10,530 | $85 | 0.0% | $8.04 | — | COM NEW | 379378201 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $44 | 0.0% | $4.05 | — | COM SH BEN INT | 36465A109 |
| — | LUCID GROUP INC | 14,458 | $35 | 0.0% | $2.90 | — | COM | 549498103 |