Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 36,598 | $13.18M | 4.8% | $360.14 | $120.50 | +198.9% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 47,545 | $12.93M | 4.7% | $271.86 | $133.15 | +104.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 54,755 | $10.21M | 3.7% | $186.50 | $103.51 | +80.2% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 328,243 | $8.61M | 3.1% | $26.23 | $21.07 | +24.5% | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES TR | 78,961 | $8.218M | 3.0% | $104.07 | $83.47 | +24.7% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 35,424 | $8.177M | 2.9% | $230.82 | $133.85 | +72.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,444 | $7.804M | 2.8% | $681.97 | $443.86 | +53.6% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 229,943 | $7.501M | 2.7% | $32.62 | $24.35 | +34.0% | US LCAP GR ETF | 808524300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 147,777 | $6.725M | 2.4% | $45.51 | $28.08 | +62.1% | S&P500 EQL TEC | 46137V282 |
| BINC | BLACKROCK ETF TRUST II | 120,897 | $6.38M | 2.3% | $52.77 | $52.87 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 44,104 | $6.35M | 2.3% | $143.97 | $87.04 | +65.4% | STATE STREET TEC | 81369Y803 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 79,653 | $6.252M | 2.3% | $78.50 | $46.17 | +70.0% | S&P500 EQL FIN | 46137V340 |
| QQQ | INVESCO QQQ TR | 9,554 | $5.869M | 2.1% | $614.32 | $344.80 | +78.2% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,401 | $5.058M | 1.8% | $191.57 | $171.88 | +11.5% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 50,174 | $5.011M | 1.8% | $99.88 | $99.57 | +0.3% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 174,673 | $4.791M | 1.7% | $27.43 | $26.97 | +1.7% | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 81,785 | $4.479M | 1.6% | $54.77 | $39.43 | +38.9% | STATE STREET FIN | 81369Y605 |
| DVY | ISHARES TR | 31,504 | $4.447M | 1.6% | $141.14 | $112.58 | +25.4% | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 39,922 | $4.399M | 1.6% | $110.19 | $110.92 | -0.7% | IBOXX INV CP ETF | 464287242 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,797 | $4.396M | 1.6% | $57.24 | $55.15 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| HACK | AMPLIFY ETF TR | 46,378 | $3.727M | 1.3% | $80.37 | $63.44 | +26.7% | AMPLIFY CYBERSEC | 032108664 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 115,580 | $3.681M | 1.3% | $31.85 | $28.25 | +12.7% | S&P500 EQL HLT | 46137V332 |
| XLE | SELECT SECTOR SPDR TR | 70,286 | $3.143M | 1.1% | $44.71 | $42.57 | +5.0% | STATE STREET ENE | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 39,806 | $3.1M | 1.1% | $77.88 | $76.24 | +2.2% | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 19,936 | $3.086M | 1.1% | $154.81 | $130.73 | +18.4% | STATE STREET HEA | 81369Y209 |
| META | META PLATFORMS INC | 4,623 | $3.052M | 1.1% | $660.13 | $233.82 | +182.3% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 10,029 | $2.799M | 1.0% | $279.14 | $148.76 | +87.6% | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 102,095 | $2.747M | 1.0% | $26.91 | $20.80 | +29.4% | US LRG CAP ETF | 808524201 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 48,013 | $2.719M | 1.0% | $56.63 | $38.52 | +47.0% | S&P500 EQL IND | 46137V324 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,319 | $2.708M | 1.0% | $219.79 | $152.89 | +43.8% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 9,801 | $2.528M | 0.9% | $257.96 | $198.47 | +30.0% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 85,566 | $2.437M | 0.9% | $28.48 | $23.50 | +21.2% | US SML CAP ETF | 808524607 |
| FTSD | FRANKLIN ETF TR | 26,252 | $2.389M | 0.9% | $91.01 | $90.56 | +0.5% | SHRT DUR US GOVT | 353506108 |
| SDOG | ALPS ETF TR | 37,851 | $2.289M | 0.8% | $60.47 | $45.65 | +32.5% | SECTR DIV DOGS | 00162Q858 |
| GOOGL | ALPHABET INC | 6,986 | $2.187M | 0.8% | $313.03 | $122.99 | +154.5% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 50,978 | $2.176M | 0.8% | $42.69 | $42.52 | +0.4% | STATE STREET UTI | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 3,457 | $2.168M | 0.8% | $627.13 | $561.32 | +11.7% | S&P 500 ETF SHS | 922908363 |
| QYLD | GLOBAL X FDS | 122,327 | $2.162M | 0.8% | $17.67 | $17.97 | -1.7% | NASDAQ 100 COVER | 37954Y483 |
| XLI | SELECT SECTOR SPDR TR | 13,903 | $2.157M | 0.8% | $155.12 | $112.41 | +38.0% | STATE STREET IND | 81369Y704 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 26,619 | $2.119M | 0.8% | $79.59 | $60.76 | +31.0% | S&P500 EQL ENR | 46137V365 |
| SCHM | SCHWAB STRATEGIC TR | 69,497 | $2.09M | 0.8% | $30.07 | $24.84 | +21.1% | US MID-CAP ETF | 808524508 |
| TLT | ISHARES TR | 22,935 | $1.999M | 0.7% | $87.16 | $91.60 | -4.8% | 20 YR TR BD ETF | 464287432 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,102 | $1.982M | 0.7% | $58.12 | $47.13 | +23.3% | NASDAQ EQT PREM | 46654Q203 |
| XLB | SELECT SECTOR SPDR TR | 42,965 | $1.948M | 0.7% | $45.35 | $43.54 | +4.2% | STATE STREET MAT | 81369Y100 |
| AVUV | AMERICAN CENTY ETF TR | 18,121 | $1.848M | 0.7% | $101.98 | $81.79 | +24.7% | US SML CP VALU | 025072877 |
| APRW | AIM ETF PRODUCTS TRUST | 48,887 | $1.704M | 0.6% | $34.86 | $32.24 | +8.1% | US LRGCP B20 APR | 00888H208 |
| SOXX | ISHARES TR | 5,528 | $1.665M | 0.6% | $301.15 | $195.89 | +53.7% | ISHARES SEMICDTR | 464287523 |
| PFF | ISHARES TR | 50,481 | $1.563M | 0.6% | $30.96 | $36.20 | -14.5% | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK ETF TRUST | 88,009 | $1.554M | 0.6% | $17.66 | $19.61 | -9.9% | PREFERRED SECURT | 92189F429 |
| UBER | UBER TECHNOLOGIES INC | 19,021 | $1.554M | 0.6% | $81.71 | $51.46 | +58.8% | COM | 90353T100 |
| JANW | AIM ETF PRODUCTS TRUST | 41,855 | $1.549M | 0.6% | $37.01 | $33.58 | +10.2% | ALLIANZIM US EQU | 00888H802 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 50,980 | $1.48M | 0.5% | $29.03 | $31.53 | -7.9% | S&P500 EQL STP | 46137V373 |
| ITA | ISHARES TR | 6,653 | $1.428M | 0.5% | $214.69 | $128.51 | +67.1% | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 2,904 | $1.405M | 0.5% | $483.66 | $290.08 | +66.7% | COM | 594918104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,526 | $1.403M | 0.5% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,823 | $1.359M | 0.5% | $57.03 | $43.31 | +31.7% | S&P500 EQL DIS | 46137V381 |
| SDSI | AMERICAN CENTY ETF TR | 26,085 | $1.345M | 0.5% | $51.58 | $51.11 | +0.9% | SHORT DURTN STRG | 025072257 |
| — | KKR INCOME OPPORTUNITIES FD | 105,417 | $1.222M | 0.4% | $11.59 | $37.16 | — | COM | 48249T106 |
| ET | ENERGY TRANSFER L P | 73,997 | $1.22M | 0.4% | $16.49 | $15.71 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,002 | $1.185M | 0.4% | $296.22 | $120.76 | +145.3% | COM | 459200101 |
| HYG | ISHARES TR | 14,225 | $1.147M | 0.4% | $80.63 | $76.93 | +4.8% | IBOXX HI YD ETF | 464288513 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,848 | $1.102M | 0.4% | $26.33 | $26.43 | -0.4% | COMMON STOCK | 09261X102 |
| FLOT | ISHARES TR | 21,529 | $1.095M | 0.4% | $50.86 | $50.70 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 20,256 | $1.093M | 0.4% | $53.95 | $35.38 | +52.5% | NASDAQ INTERNT | 46137V530 |
| SOCL | GLOBAL X FDS | 19,718 | $1.089M | 0.4% | $55.21 | $30.86 | +78.9% | SOCIAL MED ETF | 37950E416 |
| XNTK | SPDR SERIES TRUST | 3,770 | $1.048M | 0.4% | $277.88 | $164.34 | +69.1% | STATE STREET SPD | 78464A102 |
| KRE | SPDR SERIES TRUST | 15,609 | $1.012M | 0.4% | $64.81 | $60.04 | +7.9% | STATE STREET SPD | 78464A698 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,975 | $1.006M | 0.4% | $38.73 | $39.99 | -3.2% | SHS NEW | 389930207 |
| GOOG | ALPHABET INC | 3,190 | $1.001M | 0.4% | $313.84 | $120.44 | +160.5% | CAP STK CL C | 02079K107 |
| AVDV | AMERICAN CENTY ETF TR | 10,528 | $989K | 0.4% | $93.97 | $82.20 | +14.3% | INTL SMCP VLU | 025072802 |
| BCTK | BARON ETF TR | 38,315 | $962K | 0.3% | $25.12 | $25.11 | +0.0% | TECHNOLOGY ETF | 06829D503 |
| WCLD | WISDOMTREE TR | 26,819 | $939K | 0.3% | $35.01 | $44.42 | -21.2% | CLOUD COMPUTNG | 97717Y691 |
| BUG | GLOBAL X FDS | 28,867 | $879K | 0.3% | $30.46 | $31.51 | -3.3% | CYBRSCURTY ETF | 37954Y384 |
| VZ | VERIZON COMMUNICATIONS INC | 20,487 | $834K | 0.3% | $40.73 | $33.77 | +20.6% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 30,155 | $799K | 0.3% | $26.49 | $27.81 | -4.7% | US TIPS ETF | 808524870 |
| ED | CONSOLIDATED EDISON INC | 7,764 | $771K | 0.3% | $99.33 | $63.25 | +57.0% | COM | 209115104 |
| KORP | AMERICAN CENTY ETF TR | 16,212 | $766K | 0.3% | $47.25 | $46.43 | +1.8% | DIVERSIFID CRP | 025072109 |
| XLC | SELECT SECTOR SPDR TR | 6,460 | $760K | 0.3% | $117.72 | $104.22 | +13.0% | STATE STREET COM | 81369Y852 |
| KHPI | MANAGED PORTFOLIO SERIES | 29,497 | $757K | 0.3% | $25.66 | $25.31 | +1.4% | KENSINGTON HEDGE | 56167N183 |
| IHI | ISHARES TR | 12,070 | $750K | 0.3% | $62.15 | $59.15 | +5.1% | U.S. MED DVC ETF | 464288810 |
| JULW | AIM ETF PRODUCTS TRUST | 18,095 | $708K | 0.3% | $39.12 | $35.42 | +10.5% | US LRGCP B20 JUL | 00888H406 |
| STIP | ISHARES TR | 6,913 | $708K | 0.3% | $102.39 | $103.14 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| AVDE | AMERICAN CENTY ETF TR | 8,516 | $701K | 0.3% | $82.33 | $70.63 | +16.6% | INTL EQT ETF | 025072703 |
| VHT | VANGUARD WORLD FD | 2,377 | $684K | 0.2% | $287.85 | $172.24 | +67.1% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 1,694 | $671K | 0.2% | $396.31 | $221.46 | +78.9% | GOLD SHS | 78463V107 |
| XYLD | GLOBAL X FDS | 16,315 | $663K | 0.2% | $40.63 | $40.33 | +0.8% | S&P 500 COVERED | 37954Y475 |
| SCYB | SCHWAB STRATEGIC TR | 24,701 | $653K | 0.2% | $26.42 | $26.08 | +1.3% | HIGH YIELD BD ET | 808524631 |
| HAE | HAEMONETICS CORP MASS | 8,111 | $650K | 0.2% | $80.15 | $67.19 | +19.3% | COM | 405024100 |
| SEPW | AIM ETF PRODUCTS TRUST | 19,612 | $626K | 0.2% | $31.92 | $28.27 | +12.9% | ALLIANZIM US LRG | 00888H687 |
| AVGO | BROADCOM INC | 1,767 | $612K | 0.2% | $346.19 | $235.13 | +47.2% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,281 | $610K | 0.2% | $49.65 | $45.02 | +10.3% | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 1,321 | $594K | 0.2% | $449.76 | $272.44 | +65.1% | COM | 88160R101 |
| GPIX | GOLDMAN SACHS ETF TR | 11,250 | $594K | 0.2% | $52.80 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,172 | $589K | 0.2% | $502.65 | $362.94 | +38.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,125 | $583K | 0.2% | $113.79 | $111.56 | +2.0% | COM | 254687106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,172 | $536K | 0.2% | $74.78 | $52.01 | +43.8% | S&P500 EQL UTL | 46137V274 |
| AUGW | AIM ETF PRODUCTS TRUST | 16,343 | $532K | 0.2% | $32.53 | $29.67 | +9.7% | ALLIANZIM US LRG | 00888H711 |
| — | BLACKROCK CAP ALLOCATION TER | 37,274 | $528K | 0.2% | $14.16 | $14.92 | — | COM | 09260U109 |
| VOE | VANGUARD INDEX FDS | 2,956 | $524K | 0.2% | $177.42 | $121.95 | +45.4% | MCAP VL IDXVIP | 922908512 |
| DIVO | AMPLIFY ETF TR | 11,283 | $502K | 0.2% | $44.50 | $36.07 | +23.4% | CWP ENHANCED DIV | 032108409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,968 | $498K | 0.2% | $71.42 | $53.01 | +34.7% | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC | 5,224 | $490K | 0.2% | $93.76 | $104.97 | -10.7% | COM | 64110L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,790 | $487K | 0.2% | $9.22 | $8.51 | — | COM | 27829C105 |
| IBB | ISHARES TR | 2,807 | $474K | 0.2% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO. | 1,464 | $472K | 0.2% | $322.28 | $136.76 | +135.6% | COM | 46625H100 |
| WMT | WALMART INC | 4,196 | $467K | 0.2% | $111.41 | $95.70 | +16.4% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 1,540 | $447K | 0.2% | $290.22 * | $58.69 | +23.6% | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 14,831 | $439K | 0.2% | $29.61 | $25.06 | +18.2% | US LCAP VA ETF | 808524409 |
| IWP | ISHARES TR | 3,194 | $437K | 0.2% | $136.94 | $113.72 | +20.4% | RUS MD CP GR ETF | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC | 927 | $435K | 0.2% | $468.76 | $451.23 | +3.9% | CL A | 22788C105 |
| NVBW | AIM ETF PRODUCTS TRUST | 12,719 | $430K | 0.2% | $33.83 | $30.76 | +10.0% | ALLIANZIM US EQT | 00888H844 |
| FEBW | AIM ETF PRODUCTS TRUST | 12,645 | $429K | 0.2% | $33.96 | $30.95 | +9.7% | US LRGCP B20 FEB | 00888H786 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,068 | $427K | 0.2% | $52.87 | $52.79 | +0.2% | NASDAQ-100 PREMI | 38149W630 |
| FDG | AMERICAN CENTY ETF TR | 3,292 | $418K | 0.2% | $126.85 | $72.77 | +74.3% | FOCUSED DYNAMIC | 025072810 |
| XOM | EXXON MOBIL CORP | 3,431 | $413K | 0.1% | $120.37 | $113.57 | +6.0% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 3,365 | $402K | 0.1% | $119.41 | $82.63 | +44.5% | STATE STREET CON | 81369Y407 |
| SHLD | GLOBAL X FDS | 6,194 | $401K | 0.1% | $64.79 | $46.33 | +39.8% | DEFENSE TECH ETF | 37960A529 |
| SPHY | SPDR SERIES TRUST | 16,850 | $399K | 0.1% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| EUAD | SPINNAKER ETF SERIES | 9,307 | $392K | 0.1% | $42.13 | $43.03 | -2.1% | SELECT STOXX EUR | 84858T772 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,771 | $387K | 0.1% | $67.07 | $53.65 | +25.0% | GBL LISTED PVT | 46137V118 |
| VNQ | VANGUARD INDEX FDS | 4,079 | $361K | 0.1% | $88.51 | $91.51 | -3.3% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 14,747 | $355K | 0.1% | $24.04 | $19.29 | +24.6% | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 4,359 | $354K | 0.1% | $81.17 | $68.00 | +19.4% | ISHARES NEW | 464285204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,808 | $353K | 0.1% | $21.00 | $20.92 | +0.4% | SR LN ETF | 46138G508 |
| LLY | ELI LILLY & CO | 324 | $348K | 0.1% | $1075.55 | $791.38 | +35.8% | COM | 532457108 |
| SHY | ISHARES TR | 4,205 | $348K | 0.1% | $82.82 | $83.00 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| JUNW | AIM ETF PRODUCTS TRUST | 10,355 | $346K | 0.1% | $33.39 | $30.34 | +10.0% | US LRGCP B20 JUN | 00888H737 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,223 | $331K | 0.1% | $102.81 | $96.72 | +6.3% | PRECIOUS METAL | 46140H502 |
| XLRE | SELECT SECTOR SPDR TR | 7,836 | $316K | 0.1% | $40.35 | $42.25 | -4.5% | STATE STREET REA | 81369Y860 |
| CAT | CATERPILLAR INC | 543 | $311K | 0.1% | $573.34 | $446.96 | +28.2% | COM | 149123101 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,436 | $311K | 0.1% | $27.20 | $30.72 | -11.5% | TAXABLE MUN BD | 46138G805 |
| IWC | ISHARES TR | 1,865 | $294K | 0.1% | $157.70 | $106.15 | +48.6% | MICRO-CAP ETF | 464288869 |
| VFH | VANGUARD WORLD FD | 2,171 | $290K | 0.1% | $133.49 | $84.04 | +58.9% | FINANCIALS ETF | 92204A405 |
| DECW | AIM ETF PRODUCTS TRUST | 8,434 | $286K | 0.1% | $33.94 | $30.55 | +11.1% | ALLIANZIM US EQT | 00888H794 |
| SCHE | SCHWAB STRATEGIC TR | 8,734 | $286K | 0.1% | $32.75 | $26.27 | +24.7% | EMRG MKTEQ ETF | 808524706 |
| XAR | SPDR SERIES TRUST | 1,180 | $285K | 0.1% | $241.24 | $93.86 | +157.0% | STATE STREET SPD | 78464A631 |
| CI | THE CIGNA GROUP | 1,024 | $282K | 0.1% | $275.23 | $279.23 | -1.4% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 835 | $280K | 0.1% | $335.63 | $258.03 | +29.9% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 565 | $276K | 0.1% | $487.86 * | $54.99 | +47.9% | GROWTH ETF | 922908736 |
| TLTW | ISHARES TR | 11,989 | $272K | 0.1% | $22.67 | $23.33 | -2.8% | 20+ YEAR TR BD | 46436E338 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,916 | $267K | 0.1% | $14.14 | $17.88 | -20.9% | FINL PFD ETF | 46137V621 |
| PFFV | GLOBAL X FDS | 11,826 | $263K | 0.1% | $22.22 | $24.29 | -8.5% | RATE PREFERRED | 37954Y376 |
| XLP | SELECT SECTOR SPDR TR | 3,359 | $261K | 0.1% | $77.68 | $66.49 | +16.8% | STATE STREET CON | 81369Y308 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,385 | $258K | 0.1% | $48.00 | $46.48 | +3.3% | S&P500 HDL VOL | 46138E362 |
| AIQ | GLOBAL X FDS | 5,017 | $255K | 0.1% | $50.86 | $39.38 | +29.1% | ARTIFICIAL ETF | 37954Y632 |
| MDT | MEDTRONIC PLC | 2,642 | $254K | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| IYH | ISHARES TR | 3,870 | $252K | 0.1% | $65.10 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| HOOD | ROBINHOOD MKTS INC | 2,093 | $237K | 0.1% | $113.10 | $109.05 | +3.7% | COM CL A | 770700102 |
| BAC | BANK AMERICA CORP | 4,201 | $231K | 0.1% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,955 | $230K | 0.1% | $33.02 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| PFE | PFIZER INC | 8,730 | $217K | 0.1% | $24.90 | $24.91 | -0.0% | COM | 717081103 |
| JANT | AIM ETF PRODUCTS TRUST | 5,169 | $213K | 0.1% | $41.24 | $38.76 | +6.4% | US LRGCP B10 JAN | 00888H703 |
| EMB | ISHARES TR | 2,187 | $211K | 0.1% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| GE | GE AEROSPACE | 681 | $210K | 0.1% | $308.24 | $300.80 | +2.4% | COM NEW | 369604301 |
| SYLD | CAMBRIA ETF TR | 2,983 | $207K | 0.1% | $69.52 | $67.71 | +2.7% | SHSHLD YIELD ETF | 132061201 |
| PANW | PALO ALTO NETWORKS INC | 1,115 | $205K | 0.1% | $184.20 | $185.70 | -0.8% | COM | 697435105 |
| IJS | ISHARES TR | 1,804 | $205K | 0.1% | $113.72 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 1,062 | $203K | 0.1% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| IHF | ISHARES TR | 4,220 | $202K | 0.1% | $47.94 | $49.66 | -3.5% | US HLTHCR PR ETF | 464288828 |
| INKM | SSGA ACTIVE ETF TR | 6,095 | $201K | 0.1% | $32.99 | $32.01 | +3.1% | STATE STREET INC | 78467V202 |
| — | CREDIT SUISSE HIGH YIELD CRE | 96,335 | $193K | 0.1% | $2.00 | $266.13 | — | SH BEN INT | 22544F103 |
| DIV | GLOBAL X FDS | 10,935 | $189K | 0.1% | $17.32 | $23.50 | -26.3% | GLOBX SUPDV US | 37950E291 |
| — | PUTNAM MANAGED MUN INCOME TR | 27,986 | $175K | 0.1% | $6.27 | $17.83 | — | COM | 746823103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,747 | $158K | 0.1% | $11.46 | $8.82 | +29.9% | COM CL A | 29415C101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 26,732 | $138K | 0.0% | $5.18 | $6.44 | -19.5% | COM | 01438T106 |
| ACHR | ARCHER AVIATION INC | 11,170 | $83,998 | 0.0% | $7.52 | $9.90 | -24.0% | COM CL A | 03945R102 |