Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 37,143 | $12.12M | 4.6% | $326.36 | $120.50 | +170.8% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 41,058 | $10.45M | 3.9% | $254.63 | $111.79 | +127.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 51,765 | $9.658M | 3.6% | $186.58 | $98.74 | +89.0% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 325,418 | $8.367M | 3.2% | $25.71 | $21.07 | +22.0% | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES TR | 80,719 | $8.32M | 3.1% | $103.07 | $83.47 | +23.5% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 34,846 | $7.651M | 2.9% | $219.57 | $132.28 | +66.0% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 236,869 | $7.559M | 2.9% | $31.91 | $24.35 | +31.1% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 10,822 | $7.21M | 2.7% | $666.23 | $430.52 | +54.7% | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 154,792 | $6.901M | 2.6% | $44.58 | $28.08 | +58.7% | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 23,188 | $6.536M | 2.5% | $281.86 * | $35.28 | +299.5% | TECHNOLOGY | 81369Y803 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 80,226 | $6.24M | 2.4% | $77.78 | $46.17 | +68.5% | S&P500 EQL FIN | 46137V340 |
| QQQ | INVESCO QQQ TR | 9,483 | $5.693M | 2.1% | $600.37 | $344.80 | +74.1% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,294 | $4.642M | 1.8% | $57.10 | $55.15 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,962 | $4.546M | 1.7% | $189.71 | $170.05 | +11.6% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 165,622 | $4.521M | 1.7% | $27.30 | $26.96 | +1.3% | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 31,601 | $4.491M | 1.7% | $142.10 | $112.58 | +26.2% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 43,591 | $4.37M | 1.6% | $100.25 | $99.45 | +0.8% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 76,049 | $4.097M | 1.5% | $53.87 | $38.38 | +40.4% | FINANCIAL | 81369Y605 |
| HACK | AMPLIFY ETF TR | 47,043 | $4.083M | 1.5% | $86.80 | $63.44 | +36.8% | AMPLIFY CYBERSEC | 032108664 |
| LQD | ISHARES TR | 34,181 | $3.81M | 1.4% | $111.47 | $110.87 | +0.5% | IBOXX INV CP ETF | 464287242 |
| BINC | BLACKROCK ETF TRUST II | 66,669 | $3.549M | 1.3% | $53.24 | $52.71 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 116,745 | $3.431M | 1.3% | $29.39 | $28.25 | +4.0% | S&P500 EQL HLT | 46137V332 |
| META | META PLATFORMS INC | 4,565 | $3.353M | 1.3% | $734.46 | $228.32 | +221.4% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 10,593 | $3.112M | 1.2% | $293.79 | $148.76 | +97.5% | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 34,012 | $3.039M | 1.1% | $89.34 * | $40.48 | +10.4% | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 106,698 | $2.81M | 1.1% | $26.34 | $20.80 | +26.6% | US LRG CAP ETF | 808524201 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 48,066 | $2.697M | 1.0% | $56.10 | $38.52 | +45.6% | S&P500 EQL IND | 46137V324 |
| BIV | VANGUARD BD INDEX FDS | 34,305 | $2.679M | 1.0% | $78.09 | $75.92 | +2.9% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,217 | $2.636M | 1.0% | $215.80 | $152.89 | +41.1% | DIV APP ETF | 921908844 |
| FTSD | FRANKLIN ETF TR | 28,541 | $2.599M | 1.0% | $91.06 | $90.56 | +0.6% | SHRT DUR US GOVT | 353506108 |
| VB | VANGUARD INDEX FDS | 10,103 | $2.569M | 1.0% | $254.30 | $198.47 | +28.1% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 18,296 | $2.546M | 1.0% | $139.18 | $129.02 | +7.9% | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 88,566 | $2.471M | 0.9% | $27.90 | $23.50 | +18.7% | US SML CAP ETF | 808524607 |
| SDOG | ALPS ETF TR | 38,706 | $2.331M | 0.9% | $60.23 | $45.65 | +31.9% | SECTR DIV DOGS | 00162Q858 |
| TLT | ISHARES TR | 25,115 | $2.245M | 0.8% | $89.37 | $91.60 | -2.4% | 20 YR TR BD ETF | 464287432 |
| SCHM | SCHWAB STRATEGIC TR | 74,426 | $2.206M | 0.8% | $29.64 | $24.84 | +19.3% | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 14,189 | $2.188M | 0.8% | $154.24 | $112.41 | +37.2% | INDL | 81369Y704 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 26,873 | $2.139M | 0.8% | $79.61 | $60.76 | +31.0% | S&P500 EQL ENR | 46137V365 |
| QYLD | GLOBAL X FDS | 123,234 | $2.096M | 0.8% | $17.01 | $17.97 | -5.3% | NASDAQ 100 COVER | 37954Y483 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,166 | $2.08M | 0.8% | $57.52 | $47.13 | +22.1% | NASDAQ EQT PREM | 46654Q203 |
| AVUV | AMERICAN CENTY ETF TR | 18,871 | $1.878M | 0.7% | $99.53 | $81.79 | +21.7% | US SML CP VALU | 025072877 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,740 | $1.862M | 0.7% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| APRW | AIM ETF PRODUCTS TRUST | 53,727 | $1.839M | 0.7% | $34.23 | $32.24 | +6.2% | US LRGCP B20 APR | 00888H208 |
| XLB | SELECT SECTOR SPDR TR | 19,709 | $1.766M | 0.7% | $89.62 * | $42.77 | +4.8% | SBI MATERIALS | 81369Y100 |
| UBER | UBER TECHNOLOGIES INC | 17,885 | $1.752M | 0.7% | $97.97 | $49.01 | +99.9% | COM | 90353T100 |
| PFF | ISHARES TR | 54,843 | $1.734M | 0.7% | $31.62 | $36.20 | -12.7% | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK ETF TRUST | 95,705 | $1.701M | 0.6% | $17.77 | $19.61 | -9.4% | PREFERRED SECURT | 92189F429 |
| JANW | AIM ETF PRODUCTS TRUST | 46,360 | $1.675M | 0.6% | $36.14 | $33.58 | +7.6% | US LRGCP B20 JAN | 00888H802 |
| SOXX | ISHARES TR | 5,867 | $1.591M | 0.6% | $271.12 | $195.89 | +38.4% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 6,519 | $1.585M | 0.6% | $243.13 | $111.34 | +118.2% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 17,982 | $1.568M | 0.6% | $87.21 * | $39.27 | +11.0% | SBI INT-UTILS | 81369Y886 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 51,730 | $1.512M | 0.6% | $29.22 | $31.53 | -7.3% | S&P500 EQL STP | 46137V373 |
| MSFT | MICROSOFT CORP | 2,902 | $1.503M | 0.6% | $517.99 | $290.08 | +78.2% | COM | 594918104 |
| — | KKR INCOME OPPORTUNITIES FD | 111,712 | $1.408M | 0.5% | $12.60 | $37.16 | — | COM | 48249T106 |
| ET | ENERGY TRANSFER L P | 81,660 | $1.401M | 0.5% | $17.16 | $15.71 | — | COM UT LTD PTN | 29273V100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,998 | $1.385M | 0.5% | $57.70 | $43.31 | +33.2% | S&P500 EQL DIS | 46137V381 |
| SDSI | AMERICAN CENTY ETF TR | 26,674 | $1.379M | 0.5% | $51.70 | $51.11 | +1.2% | SHORT DURTN STRG | 025072257 |
| ITA | ISHARES TR | 6,545 | $1.37M | 0.5% | $209.26 | $127.18 | +64.5% | US AER DEF ETF | 464288760 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 26,014 | $1.317M | 0.5% | $50.63 | $39.99 | +26.6% | SHS NEW | 389930207 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 23,247 | $1.298M | 0.5% | $55.83 | $35.38 | +57.8% | NASDAQ INTERNT | 46137V530 |
| SOCL | GLOBAL X FDS | 20,391 | $1.239M | 0.5% | $60.75 | $30.86 | +96.8% | SOCIAL MED ETF | 37950E416 |
| WCLD | WISDOMTREE TR | 34,203 | $1.203M | 0.5% | $35.17 | $44.42 | -20.8% | CLOUD COMPUTNG | 97717Y691 |
| BXSL | BLACKSTONE SECD LENDING FD | 45,646 | $1.19M | 0.4% | $26.07 * | $26.43 | -4.2% | COMMON STOCK | 09261X102 |
| FLOT | ISHARES TR | 22,809 | $1.165M | 0.4% | $51.09 | $50.70 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| KRE | SPDR SERIES TRUST | 18,363 | $1.162M | 0.4% | $63.30 | $60.04 | +5.4% | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,058 | $1.145M | 0.4% | $282.17 | $120.76 | +132.4% | COM | 459200101 |
| HYG | ISHARES TR | 13,822 | $1.122M | 0.4% | $81.19 | $76.83 | +5.7% | IBOXX HI YD ETF | 464288513 |
| XNTK | SPDR SERIES TRUST | 4,110 | $1.119M | 0.4% | $272.23 | $164.34 | +65.6% | NYSE TECH ETF | 78464A102 |
| NFLX | NETFLIX INC | 867 | $1.039M | 0.4% | $1198.92 * | $90.67 | +32.2% | COM | 64110L106 |
| SCHP | SCHWAB STRATEGIC TR | 38,259 | $1.031M | 0.4% | $26.95 | $27.81 | -3.1% | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 23,072 | $1.014M | 0.4% | $43.95 | $33.77 | +27.9% | COM | 92343V104 |
| IHI | ISHARES TR | 15,066 | $905K | 0.3% | $60.08 | $59.15 | +1.6% | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 1,455 | $891K | 0.3% | $612.38 | $478.58 | +28.0% | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 8,158 | $843K | 0.3% | $103.36 | $103.14 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| AVDV | AMERICAN CENTY ETF TR | 9,386 | $836K | 0.3% | $89.03 | $81.16 | +9.7% | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 3,315 | $807K | 0.3% | $243.59 | $120.44 | +102.1% | CAP STK CL C | 02079K107 |
| BUG | GLOBAL X FDS | 22,574 | $794K | 0.3% | $35.19 | $31.08 | +13.2% | CYBRSCURTY ETF | 37954Y384 |
| ED | CONSOLIDATED EDISON INC | 7,752 | $779K | 0.3% | $100.53 | $63.25 | +57.6% | COM | 209115104 |
| KORP | AMERICAN CENTY ETF TR | 15,822 | $753K | 0.3% | $47.60 | $46.40 | +2.6% | DIVERSIFID CRP | 025072109 |
| SEPW | AIM ETF PRODUCTS TRUST | 23,730 | $745K | 0.3% | $31.41 | $28.27 | +11.1% | ALLIANZIM US LRG | 00888H687 |
| JULW | AIM ETF PRODUCTS TRUST | 19,095 | $733K | 0.3% | $38.40 | $35.42 | +8.4% | US LRGCP B20 JUL | 00888H406 |
| KHPI | MANAGED PORTFOLIO SERIES | 26,633 | $680K | 0.3% | $25.53 | $25.25 | +1.1% | KENSINGTON HEDGE | 56167N183 |
| XYLD | GLOBAL X FDS | 17,312 | $680K | 0.3% | $39.26 | $40.33 | -2.6% | S&P 500 COVERED | 37954Y475 |
| VHT | VANGUARD WORLD FD | 2,577 | $669K | 0.3% | $259.60 | $172.24 | +50.7% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 5,820 | $666K | 0.3% | $114.52 | $111.56 | +1.9% | COM | 254687106 |
| AVDE | AMERICAN CENTY ETF TR | 7,936 | $626K | 0.2% | $78.91 | $69.93 | +12.8% | INTL EQT ETF | 025072703 |
| GLD | SPDR GOLD TR | 1,729 | $615K | 0.2% | $355.47 | $221.46 | +60.5% | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 5,090 | $603K | 0.2% | $118.37 | $101.29 | +16.9% | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 4,220 | $601K | 0.2% | $142.41 | $113.72 | +25.2% | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,181 | $594K | 0.2% | $502.74 | $362.94 | +38.5% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,857 | $576K | 0.2% | $65.00 | $40.47 | +60.6% | SHS BEN INT | 46438F101 |
| XLY | SELECT SECTOR SPDR TR | 2,388 | $572K | 0.2% | $239.64 * | $67.93 | +76.4% | SBI CONS DISCR | 81369Y407 |
| AUGW | AIM ETF PRODUCTS TRUST | 17,688 | $565K | 0.2% | $31.96 | $29.67 | +7.7% | ALLIANZIM US LRG | 00888H711 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,005 | $537K | 0.2% | $76.66 | $51.41 | +49.1% | S&P500 EQL UTL | 46137V274 |
| AVGO | BROADCOM INC | 1,606 | $530K | 0.2% | $330.11 | $222.91 | +47.7% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,168 | $527K | 0.2% | $73.48 | $53.01 | +38.6% | S&P500 LOW VOL | 46138E354 |
| VOE | VANGUARD INDEX FDS | 2,994 | $523K | 0.2% | $174.59 | $121.95 | +43.2% | MCAP VL IDXVIP | 922908512 |
| DIVO | AMPLIFY ETF TR | 11,500 | $513K | 0.2% | $44.57 | $36.07 | +23.6% | CWP ENHANCED DIV | 032108409 |
| — | BLACKROCK CAP ALLOCATION TER | 34,579 | $511K | 0.2% | $14.79 | $14.97 | — | COM | 09260U109 |
| SCYB | SCHWAB STRATEGIC TR | 19,021 | $508K | 0.2% | $26.73 | $25.97 | +2.9% | HIGH YIELD BD ET | 808524631 |
| — | EATON VANCE TAX-MANAGED GLOB | 55,844 | $505K | 0.2% | $9.05 | $8.51 | — | COM | 27829C105 |
| TSLA | TESLA INC | 1,064 | $473K | 0.2% | $444.77 | $231.18 | +92.4% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 15,950 | $464K | 0.2% | $29.11 | $25.06 | +16.2% | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 1,580 | $464K | 0.2% | $293.74 * | $58.69 | +25.1% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 1,442 | $455K | 0.2% | $315.46 | $134.13 | +134.0% | COM | 46625H100 |
| SHLD | GLOBAL X FDS | 6,265 | $440K | 0.2% | $70.24 | $46.33 | +51.6% | DEFENSE TECH ETF | 37960A529 |
| NVBW | AIM ETF PRODUCTS TRUST | 13,009 | $433K | 0.2% | $33.29 | $30.76 | +8.2% | US LRGCP B20 NOV | 00888H844 |
| FDG | AMERICAN CENTY ETF TR | 3,558 | $429K | 0.2% | $120.44 | $72.77 | +65.5% | FOCUSED DYNAMIC | 025072810 |
| FEBW | AIM ETF PRODUCTS TRUST | 12,830 | $425K | 0.2% | $33.14 | $30.95 | +7.1% | US LRGCP B20 FEB | 00888H786 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,771 | $398K | 0.2% | $69.02 | $53.65 | +28.6% | GBL LISTED PVT | 46137V118 |
| EUAD | SPINNAKER ETF SERIES | 8,437 | $396K | 0.1% | $46.97 | $43.03 | +9.2% | SELECT STOXX EUR | 84858T772 |
| HD | HOME DEPOT INC | 935 | $379K | 0.1% | $405.44 | $365.65 | +10.1% | COM | 437076102 |
| SHY | ISHARES TR | 4,532 | $376K | 0.1% | $82.96 | $83.00 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,705 | $374K | 0.1% | $27.29 | $30.72 | -11.2% | TAXABLE MUN BD | 46138G805 |
| CRWD | CROWDSTRIKE HLDGS INC | 726 | $356K | 0.1% | $490.38 | $435.18 | +12.7% | CL A | 22788C105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,808 | $352K | 0.1% | $20.93 | $20.92 | +0.0% | SR LN ETF | 46138G508 |
| WMT | WALMART INC | 3,387 | $349K | 0.1% | $103.06 | $92.95 | +10.7% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 14,907 | $347K | 0.1% | $23.28 | $19.29 | +20.7% | INTL EQTY ETF | 808524805 |
| JUNW | AIM ETF PRODUCTS TRUST | 10,355 | $339K | 0.1% | $32.78 | $30.34 | +8.1% | US LRGCP B20 JUN | 00888H737 |
| XLRE | SELECT SECTOR SPDR TR | 7,836 | $330K | 0.1% | $42.13 | $42.25 | -0.3% | RL EST SEL SEC | 81369Y860 |
| HOOD | ROBINHOOD MKTS INC | 2,153 | $308K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| MAYW | AIM ETF PRODUCTS TRUST | 9,041 | $298K | 0.1% | $32.95 | $29.24 | +12.7% | US LAGCP B20 MAY | 00888H752 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,276 | $296K | 0.1% | $14.62 | $17.88 | -18.2% | FINL PFD ETF | 46137V621 |
| SCHE | SCHWAB STRATEGIC TR | 8,734 | $291K | 0.1% | $33.37 | $26.27 | +27.0% | EMRG MKTEQ ETF | 808524706 |
| COIN | COINBASE GLOBAL INC | 862 | $291K | 0.1% | $337.49 | $259.07 | +30.3% | COM CL A | 19260Q107 |
| XLP | SELECT SECTOR SPDR TR | 3,656 | $287K | 0.1% | $78.37 | $66.49 | +17.9% | SBI CONS STPLS | 81369Y308 |
| PFFV | GLOBAL X FDS | 12,391 | $286K | 0.1% | $23.12 | $24.29 | -4.8% | RATE PREFERRED | 37954Y376 |
| CRWV | COREWEAVE INC | 2,085 | $285K | 0.1% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| VFH | VANGUARD WORLD FD | 2,171 | $285K | 0.1% | $131.24 | $84.04 | +56.2% | FINANCIALS ETF | 92204A405 |
| IWC | ISHARES TR | 1,865 | $278K | 0.1% | $149.09 | $106.15 | +40.4% | MICRO-CAP ETF | 464288869 |
| XAR | SPDR SERIES TRUST | 1,180 | $277K | 0.1% | $234.96 | $93.86 | +150.3% | AEROSPACE DEF | 78464A631 |
| VNQ | VANGUARD INDEX FDS | 3,004 | $275K | 0.1% | $91.43 | $92.10 | -0.7% | REAL ESTATE ETF | 922908553 |
| DIV | GLOBAL X FDS | 15,510 | $274K | 0.1% | $17.69 | $23.50 | -24.7% | GLOBX SUPDV US | 37950E291 |
| DECW | AIM ETF PRODUCTS TRUST | 8,305 | $274K | 0.1% | $32.99 | $30.51 | +8.1% | US LRGCP B20 DEC | 00888H794 |
| VUG | VANGUARD INDEX FDS | 565 | $271K | 0.1% | $479.61 * | $54.99 | +45.4% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 354 | $270K | 0.1% | $763.77 | $791.38 | -3.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 949 | $267K | 0.1% | $281.24 | $162.57 | +72.7% | COM | 68389X105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,385 | $266K | 0.1% | $49.45 | $46.48 | +6.4% | S&P500 HDL VOL | 46138E362 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,389 | $253K | 0.1% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |
| IAU | ISHARES GOLD TR | 3,431 | $250K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 755 | $248K | 0.1% | $328.55 | $250.12 | +31.2% | TOTAL STK MKT | 922908769 |
| AIQ | GLOBAL X FDS | 4,848 | $239K | 0.1% | $49.39 | $38.98 | +26.7% | ARTIFICIAL ETF | 37954Y632 |
| XOM | EXXON MOBIL CORP | 2,104 | $237K | 0.1% | $112.79 | $112.36 | -0.5% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 1,115 | $227K | 0.1% | $203.62 | $185.70 | +9.6% | COM | 697435105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 805 | $225K | 0.1% | $279.84 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 8,642 | $220K | 0.1% | $25.48 | $24.91 | +0.5% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 4,200 | $217K | 0.1% | $51.60 | $48.34 | +6.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 453 | $216K | 0.1% | $477.55 | $425.39 | +11.8% | COM | 149123101 |
| INKM | SSGA ACTIVE ETF TR | 6,320 | $209K | 0.1% | $33.12 | $32.01 | +3.5% | INCOM ALLO ETF | 78467V202 |
| IHF | ISHARES TR | 4,220 | $208K | 0.1% | $49.39 | $49.66 | -0.5% | US HLTHCR PR ETF | 464288828 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,955 | $206K | 0.1% | $29.62 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| JANT | AIM ETF PRODUCTS TRUST | 5,169 | $206K | 0.1% | $39.78 | $38.76 | +2.6% | US LRGCP B10 JAN | 00888H703 |
| VTIP | VANGUARD MALVERN FDS | 4,060 | $206K | 0.1% | $50.63 | $50.24 | +0.8% | STRM INFPROIDX | 922020805 |
| SYLD | CAMBRIA ETF TR | 2,985 | $205K | 0.1% | $68.66 | $67.71 | +1.4% | SHSHLD YIELD ETF | 132061201 |
| DON | WISDOMTREE TR | 3,871 | $202K | 0.1% | $52.30 | $51.79 | +1.0% | US MIDCAP DIVID | 97717W505 |
| FDIS | FIDELITY COVINGTON TRUST | 1,945 | $200K | 0.1% | $102.87 | $98.84 | +4.1% | MSCI CONSM DIS | 316092204 |
| — | CREDIT SUISSE HIGH YIELD CRE | 96,335 | $198K | 0.1% | $2.06 | $266.13 | — | SH BEN INT | 22544F103 |
| — | PUTNAM MANAGED MUN INCOME TR | 29,832 | $180K | 0.1% | $6.04 | $17.83 | — | COM | 746823103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 31,591 | $165K | 0.1% | $5.22 | $6.44 | -18.9% | COM | 01438T106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,125 | $115K | 0.0% | $11.39 | $6.84 | +66.5% | COM CL A | 29415C101 |
| ACHR | ARCHER AVIATION INC | 11,370 | $109K | 0.0% | $9.58 | $9.90 | -3.2% | COM CL A | 03945R102 |