CIK: 0001543536 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $658,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,825 | $82,877 | 12.6% | $325.29 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 484,052 | $40,714 | 6.2% | $79.59 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 522,131 | $34,074 | 5.2% | $88.60 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 595,931 | $32,288 | 4.9% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 269,519 | $32,027 | 4.9% | $94.93 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 46,927 | $28,174 | 4.3% | $447.13 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 105,496 | $26,070 | 4.0% | $192.98 | — | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 389,765 | $23,355 | 3.5% | $41.37 | — | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 139,805 | $23,004 | 3.5% | $95.54 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 213,454 | $21,399 | 3.3% | $100.32 | — | CORE US AGGBD ET | 464287226 |
| DFIV | DIMENSIONAL ETF TRUST | 450,062 | $20,757 | 3.2% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,247 | $12,693 | 1.9% | $286.06 | +69.3% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 293,680 | $12,373 | 1.9% | $39.62 | — | RL EST SEL SEC | 81369Y860 |
| IOO | ISHARES TR | 101,997 | $12,241 | 1.9% | $86.34 | — | GLOBAL 100 ETF | 464287572 |
| JPST | J P MORGAN EXCHANGE TRADED F | 233,661 | $11,854 | 1.8% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| IEF | ISHARES TR | 112,770 | $10,878 | 1.7% | $92.89 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 352,345 | $9,619 | 1.5% | $42.62 | — | US DIVIDEND EQ | 808524797 |
| VFLO | VICTORY PORTFOLIOS II | 253,036 | $9,489 | 1.4% | $37.50 | — | SHARES FREE CASH | 92647X830 |
| AAPL | APPLE INC | 35,158 | $8,953 | 1.4% | $103.19 | +118.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 14,181 | $8,685 | 1.3% | $451.67 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 25,835 | $8,432 | 1.3% | $234.87 | — | SEMICONDUCTR ETF | 92189F676 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 328,296 | $7,978 | 1.2% | $24.30 | — | NYLI MACKAY MUN | 45409F827 |
| JPM | JPMORGAN CHASE & CO. | 21,784 | $6,872 | 1.0% | $80.61 | +267.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,673 | $6,564 | 1.0% | $108.14 | +370.4% | COM | 594918104 |
| ITOT | ISHARES TR | 44,084 | $6,421 | 1.0% | $81.62 | — | CORE S&P TTL STK | 464287150 |
| SHYG | ISHARES TR | 132,978 | $5,758 | 0.9% | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,500 | $4,943 | 0.8% | $102.85 | — | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 26,232 | $4,894 | 0.7% | $98.64 | +76.7% | COM | 67066G104 |
| COWZ | PACER FDS TR | 80,965 | $4,653 | 0.7% | $46.88 | — | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 8,411 | $4,014 | 0.6% | $117.99 | +260.5% | COM | 149123101 |
| DEW | WISDOMTREE TR | 66,408 | $3,994 | 0.6% | $47.22 | — | GLB HIGH DIV FD | 97717W877 |
| BX | BLACKSTONE INC | 22,488 | $3,842 | 0.6% | $112.62 | +50.5% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,682 | $3,296 | 0.5% | $216.31 | +20.0% | COM | 459200101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 179,435 | $2,817 | 0.4% | $6.04 | — | PHYSICAL SILVER | 85207K107 |
| CVX | CHEVRON CORP NEW | 17,915 | $2,782 | 0.4% | $85.37 | +78.4% | COM | 166764100 |
| MUB | ISHARES TR | 25,761 | $2,743 | 0.4% | $106.22 | — | NATIONAL MUN ETF | 464288414 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,356 | $2,697 | 0.4% | $132.49 | — | BUYBACK ACHIEV | 46137V308 |
| PG | PROCTER AND GAMBLE CO | 17,098 | $2,627 | 0.4% | $113.67 | +36.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 23,275 | $2,624 | 0.4% | $59.42 | +84.6% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,635 | $2,613 | 0.4% | $280.53 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 13,271 | $2,461 | 0.4% | $125.86 | +34.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 29,200 | $2,451 | 0.4% | $61.68 | +31.3% | COM | 58933Y105 |
| SHY | ISHARES TR | 29,363 | $2,436 | 0.4% | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| CZFS | CITIZENS FINL SVCS INC | 40,273 | $2,428 | 0.4% | $58.35 | +1.0% | COM | 174615104 |
| MTB | M & T BK CORP | 11,681 | $2,308 | 0.4% | $108.78 | +78.1% | COM | 55261F104 |
| LLY | ELI LILLY & CO | 3,006 | $2,294 | 0.3% | $393.53 | +88.6% | COM | 532457108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 185,059 | $2,293 | 0.3% | $12.09 | 0.0% | COM | 667340103 |
| AMZN | AMAZON COM INC | 9,432 | $2,071 | 0.3% | $146.58 | +54.4% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 23,110 | $2,015 | 0.3% | $71.75 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 26,327 | $1,801 | 0.3% | $32.65 | +106.4% | COM | 17275R102 |
| KO | COCA COLA CO | 26,820 | $1,779 | 0.3% | $45.01 | +50.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 7,138 | $1,738 | 0.3% | $151.54 | +38.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 38,255 | $1,681 | 0.3% | $31.63 | +34.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,861 | $1,654 | 0.3% | $178.61 | +60.5% | COM | 031162100 |
| SOFI | SOFI TECHNOLOGIES INC | 58,563 | $1,547 | 0.2% | $7.05 | +236.5% | COM | 83406F102 |
| MCD | MCDONALDS CORP | 4,765 | $1,448 | 0.2% | $226.20 | +33.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,145 | $1,360 | 0.2% | $206.62 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 9,211 | $1,282 | 0.2% | $132.64 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 12,301 | $1,268 | 0.2% | $48.15 | +106.1% | COM | 931142103 |
| ARTY | ISHARES TR | 26,898 | $1,231 | 0.2% | $32.36 | — | FUTURE AI & TECH | 46435U556 |
| GOOGL | ALPHABET INC | 4,950 | $1,203 | 0.2% | $112.99 | +85.1% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 16,251 | $1,194 | 0.2% | $67.09 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 1,612 | $1,184 | 0.2% | $328.55 | +126.2% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,419 | $1,131 | 0.2% | $326.73 | +124.9% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 3,099 | $1,102 | 0.2% | $155.27 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 13,140 | $1,030 | 0.2% | $75.39 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 7,079 | $994 | 0.2% | $89.67 | +56.6% | COM | 713448108 |
| HL | HECLA MNG CO | 82,076 | $993 | 0.2% | $5.95 | +34.9% | COM | 422704106 |
| VTEB | VANGUARD MUN BD FDS | 19,789 | $991 | 0.2% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 5,190 | $968 | 0.1% | $170.81 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 37,875 | $965 | 0.1% | $21.81 | +10.7% | COM | 717081103 |
| MGV | VANGUARD WORLD FD | 6,802 | $937 | 0.1% | $99.76 | — | MEGA CAP VAL ETF | 921910840 |
| HD | HOME DEPOT INC | 2,241 | $908 | 0.1% | $169.56 | +129.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,814 | $906 | 0.1% | $275.14 | +62.9% | COM | 539830109 |
| RTX | RTX CORPORATION | 5,350 | $895 | 0.1% | $100.53 | +53.5% | COM | 75513E101 |
| PPH | VANECK ETF TRUST | 9,830 | $888 | 0.1% | $88.12 | — | PHARMACEUTCL ETF | 92189F692 |
| SCHB | SCHWAB STRATEGIC TR | 34,360 | $883 | 0.1% | $36.49 | — | US BRD MKT ETF | 808524102 |
| CZNC | CITIZENS & NORTHN CORP | 44,376 | $879 | 0.1% | $14.62 | +30.4% | COM | 172922106 |
| T | AT&T INC | 30,482 | $861 | 0.1% | $14.26 | +96.8% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,860 | $861 | 0.1% | $158.60 | +71.9% | COM NEW | 369604301 |
| PPL | PPL CORP | 22,729 | $845 | 0.1% | $21.13 | +67.7% | COM | 69351T106 |
| VRT | VERTIV HOLDINGS CO | 5,523 | $833 | 0.1% | $97.36 | +36.9% | COM CL A | 92537N108 |
| GLW | CORNING INC | 10,153 | $833 | 0.1% | $34.92 | +86.0% | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 8,823 | $807 | 0.1% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TR | 18,838 | $798 | 0.1% | $17.91 | — | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 2,830 | $796 | 0.1% | $34.93 | +627.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 10,261 | $775 | 0.1% | $70.72 | +2.1% | COM | 65339F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,318 | $774 | 0.1% | $61.76 | +98.2% | ORDINARY SHARES | G25457105 |
| VGT | VANGUARD WORLD FD | 1,018 | $760 | 0.1% | $233.19 | — | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 3,613 | $756 | 0.1% | $116.17 | — | US AER DEF ETF | 464288760 |
| AVGO | BROADCOM INC | 2,226 | $734 | 0.1% | $169.33 | +80.6% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 3,533 | $719 | 0.1% | $155.50 | +23.1% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 8,556 | $717 | 0.1% | $29.21 | +175.5% | COM | 949746101 |
| ETR | ENTERGY CORP NEW | 7,639 | $712 | 0.1% | $45.33 | +92.2% | COM | 29364G103 |
| MS | MORGAN STANLEY | 4,364 | $694 | 0.1% | $70.82 | +106.8% | COM NEW | 617446448 |
| TSLA | TESLA INC | 1,495 | $665 | 0.1% | $265.29 | +30.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 986 | $657 | 0.1% | $388.96 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 12,333 | $636 | 0.1% | $16.04 | +201.4% | COM | 060505104 |
| V | VISA INC | 1,861 | $635 | 0.1% | $169.29 | +103.9% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 4,309 | $614 | 0.1% | $121.37 | +13.4% | CL A COM | 23804L103 |
| AON | AON PLC | 1,691 | $603 | 0.1% | $292.51 | +23.6% | SHS CL A | G0403H108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,288 | $591 | 0.1% | $99.96 | — | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW | 4,762 | $589 | 0.1% | $60.87 | +96.8% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 2,867 | $587 | 0.1% | $156.48 | +15.5% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,649 | $583 | 0.1% | $31.01 | — | COM | 293792107 |
| HSY | HERSHEY CO | 3,047 | $570 | 0.1% | $87.69 | +104.9% | COM | 427866108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,726 | $565 | 0.1% | $92.80 | -20.8% | COM | 573874104 |
| NEAR | ISHARES U S ETF TR | 10,137 | $520 | 0.1% | $50.50 | — | SHORT DURATION B | 46431W507 |
| WM | WASTE MGMT INC DEL | 2,350 | $519 | 0.1% | $55.14 | +305.7% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 4,513 | $517 | 0.1% | $40.11 | +167.1% | COM | 92939U106 |
| ABBV | ABBVIE INC | 2,228 | $516 | 0.1% | $94.55 | +113.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 906 | $515 | 0.1% | $274.49 | +108.9% | CL A | 57636Q104 |
| HYD | VANECK ETF TRUST | 10,000 | $509 | 0.1% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| LQD | ISHARES TR | 4,452 | $496 | 0.1% | $108.05 | — | IBOXX INV CP ETF | 464287242 |
| URI | UNITED RENTALS INC | 513 | $490 | 0.1% | $407.64 | +118.0% | COM | 911363109 |
| LRCX | LAM RESEARCH CORP | 3,637 | $487 | 0.1% | $77.53 | +36.1% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 395 | $474 | 0.1% | $90.50 | +34.9% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,510 | $460 | 0.1% | $60.26 | +37.3% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 2,822 | $458 | 0.1% | $53.80 | +207.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,156 | $454 | 0.1% | $130.50 | +58.7% | COM | 438516106 |
| NOW | SERVICENOW INC | 486 | $447 | 0.1% | $188.66 | -1.0% | COM | 81762P102 |
| SCHX | SCHWAB STRATEGIC TR | 16,926 | $446 | 0.1% | $38.14 | — | US LRG CAP ETF | 808524201 |
| WELL | WELLTOWER INC | 2,492 | $444 | 0.1% | $72.65 | +124.9% | COM | 95040Q104 |
| FELC | FIDELITY COVINGTON TRUST | 11,860 | $442 | 0.1% | $30.60 | — | ENHANCED LARGE | 316092113 |
| APD | AIR PRODS & CHEMS INC | 1,613 | $440 | 0.1% | $81.95 | +248.4% | COM | 009158106 |
| UNP | UNION PAC CORP | 1,799 | $425 | 0.1% | $137.13 | +62.7% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 2,115 | $425 | 0.1% | $51.66 | +278.9% | COM | 693475105 |
| GEV | GE VERNOVA INC | 686 | $422 | 0.1% | $311.89 | +94.1% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 3,629 | $416 | 0.1% | $113.75 | +2.8% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 2,254 | $414 | 0.1% | $41.77 | +362.7% | COM | 882508104 |
| INTC | INTEL CORP | 12,275 | $412 | 0.1% | $38.38 | -36.9% | COM | 458140100 |
| GDMA | EA SERIES TRUST | 10,648 | $410 | 0.1% | $31.28 | — | GADSDN DYN MLT | 02072L870 |
| CMI | CUMMINS INC | 967 | $409 | 0.1% | $303.69 | +25.3% | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 12,510 | $399 | 0.1% | $37.20 | — | US LCAP GR ETF | 808524300 |
| PRU | PRUDENTIAL FINL INC | 3,835 | $398 | 0.1% | $71.51 | +44.4% | COM | 744320102 |
| MINT | PIMCO ETF TR | 3,917 | $394 | 0.1% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| PGR | PROGRESSIVE CORP | 1,581 | $390 | 0.1% | $34.17 | +578.1% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 3,524 | $384 | 0.1% | $55.73 | +81.9% | COM | 064058100 |
| D | DOMINION ENERGY INC | 6,210 | $380 | 0.1% | $57.68 | +1.1% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $376 | 0.1% | $156.99 | +101.6% | COM | 025816109 |
| TEAM | ATLASSIAN CORPORATION | 2,284 | $365 | 0.1% | $180.93 | 0.0% | CL A | 049468101 |
| ANET | ARISTA NETWORKS INC | 2,451 | $357 | 0.1% | $101.39 | +27.0% | COM SHS | 040413205 |
| CEG | CONSTELLATION ENERGY CORP | 1,067 | $351 | 0.1% | $214.25 | +50.4% | COM | 21037T109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,072 | $347 | 0.1% | $218.15 | +52.2% | COM | V7780T103 |
| ITW | ILLINOIS TOOL WKS INC | 1,306 | $341 | 0.1% | $86.84 | +196.3% | COM | 452308109 |
| CRM | SALESFORCE INC | 1,400 | $332 | 0.1% | $262.41 | -4.2% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 2,147 | $331 | 0.1% | $94.65 | — | INDL | 81369Y704 |
| ABT | ABBOTT LABS | 2,467 | $330 | 0.1% | $92.03 | +41.9% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 914 | $320 | 0.0% | $110.40 | +211.1% | COM | 773903109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,943 | $315 | 0.0% | $56.51 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 1,420 | $307 | 0.0% | $164.65 | +36.9% | COM | 097023105 |
| DKNG | DRAFTKINGS INC NEW | 8,136 | $304 | 0.0% | $41.73 | +6.2% | COM CL A | 26142V105 |
| VYM | VANGUARD WHITEHALL FDS | 2,120 | $299 | 0.0% | $129.01 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 1,902 | $295 | 0.0% | $100.21 | +52.8% | COM | 88579Y101 |
| ARM | ARM HOLDINGS PLC | 2,081 | $294 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,599 | $292 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,327 | $288 | 0.0% | $102.46 | — | KBW PPTY CASUT | 46138E586 |
| SGOL | ETFS GOLD TR | 7,705 | $284 | 0.0% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| AZN | ASTRAZENECA PLC | 3,666 | $281 | 0.0% | $51.32 | — | SPONSORED ADR | 046353108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,890 | $279 | 0.0% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| MPC | MARATHON PETE CORP | 1,436 | $277 | 0.0% | $165.83 | +5.2% | COM | 56585A102 |
| EMXC | ISHARES INC | 4,004 | $270 | 0.0% | $55.46 | — | MSCI EMRG CHN | 46434G764 |
| CRWD | CROWDSTRIKE HLDGS INC | 549 | $269 | 0.0% | $436.70 | +4.1% | CL A | 22788C105 |
| GNR | SPDR INDEX SHS FDS | 4,403 | $261 | 0.0% | $54.73 | — | GLB NAT RESRCE | 78463X541 |
| SDOG | ALPS ETF TR | 4,285 | $258 | 0.0% | $39.68 | — | SECTR DIV DOGS | 00162Q858 |
| XLB | SELECT SECTOR SPDR TR | 2,875 | $258 | 0.0% | $83.29 | — | SBI MATERIALS | 81369Y100 |
| DLR | DIGITAL RLTY TR INC | 1,474 | $255 | 0.0% | $168.66 | 0.0% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $253 | 0.0% | $343.07 | +24.3% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,498 | $252 | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| TLT | ISHARES TR | 2,820 | $252 | 0.0% | $89.39 | — | 20 YR TR BD ETF | 464287432 |
| ALL | ALLSTATE CORP | 1,168 | $251 | 0.0% | $172.85 | +15.8% | COM | 020002101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,311 | $249 | 0.0% | $164.29 | — | S&P500 EQL WGT | 46137V357 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,685 | $245 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| ETN | EATON CORP PLC | 654 | $245 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,422 | $245 | 0.0% | $35.87 | +26.9% | COM | 110122108 |
| PODD | INSULET CORP | 785 | $242 | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| CL | COLGATE PALMOLIVE CO | 2,995 | $239 | 0.0% | $51.56 | +64.1% | COM | 194162103 |
| DHI | D R HORTON INC | 1,411 | $239 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $238 | 0.0% | $150.27 | +209.3% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 3,737 | $237 | 0.0% | $51.72 | +11.8% | COM | 969457100 |
| CRWV | COREWEAVE INC | 1,718 | $235 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| IHI | ISHARES TR | 3,902 | $234 | 0.0% | $58.36 | — | U.S. MED DVC ETF | 464288810 |
| AOS | SMITH A O CORP | 3,179 | $233 | 0.0% | $61.76 | +14.8% | COM | 831865209 |
| — | DNP SELECT INCOME FD INC | 23,240 | $233 | 0.0% | $10.27 | — | COM | 23325P104 |
| QMOM | EA SERIES TRUST | 3,549 | $229 | 0.0% | $59.11 | — | US QUAN MOMENTUM | 02072L409 |
| VO | VANGUARD INDEX FDS | 778 | $229 | 0.0% | $279.94 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 3,455 | $228 | 0.0% | $51.09 | +20.2% | COM | 02209S103 |
| BLK | BLACKROCK INC | 192 | $224 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| QQQE | DIREXION SHS ETF TR | 2,202 | $224 | 0.0% | $98.32 | — | NAS100 EQL WGT | 25459Y207 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $224 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,244 | $222 | 0.0% | $178.80 | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 1,420 | $216 | 0.0% | $141.64 | +3.1% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 2,266 | $214 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| IHE | ISHARES TR | 2,920 | $212 | 0.0% | $72.56 | — | U.S. PHARMA ETF | 464288836 |
| — | PIMCO MUN INCOME FD II | 26,166 | $207 | 0.0% | $7.91 | — | COM | 72200W106 |
| TLN | TALEN ENERGY CORP | 479 | $204 | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $202 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,385 | $195 | 0.0% | $13.54 | — | SPONSORED ADR | 71654V408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $122 | 0.0% | $16.76 | -37.3% | COM | 185899101 |