Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 35,988 | $13.8M | 4.9% | $383.40 | $120.50 | +218.2% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 46,299 | $11.75M | 4.2% | $253.79 | $133.15 | +90.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 55,591 | $9.695M | 3.5% | $174.41 | $104.72 | +66.5% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 339,416 | $8.519M | 3.0% | $25.10 | $21.24 | +18.1% | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES TR | 78,021 | $8.271M | 3.0% | $106.01 | $83.47 | +27.0% | S&P 500 DV ARIST | 74348A467 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,777 | $7.676M | 2.7% | $651.79 | $450.53 | +44.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 36,232 | $7.546M | 2.7% | $208.27 | $135.78 | +53.4% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 135,898 | $7.057M | 2.5% | $51.93 | $52.85 | -1.7% | ISHARES FLEXIBLE | 092528603 |
| SCHG | SCHWAB STRATEGIC TR | 226,289 | $6.592M | 2.4% | $29.13 | $24.35 | +19.6% | US LCAP GR ETF | 808524300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 145,513 | $6.586M | 2.4% | $45.26 | $28.08 | +61.2% | S&P500 EQL TEC | 46137V282 |
| AGG | ISHARES TR | 58,156 | $5.773M | 2.1% | $99.27 | $99.64 | -0.4% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 43,023 | $5.718M | 2.0% | $132.90 | $87.04 | +52.7% | STATE STREET TEC | 81369Y803 |
| QQQ | INVESCO QQQ TR | 9,804 | $5.659M | 2.0% | $577.17 | $351.50 | +64.2% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 183,908 | $5.642M | 2.0% | $30.68 | $27.14 | +13.0% | US DIVIDEND EQ | 808524797 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 78,825 | $5.627M | 2.0% | $71.39 | $46.17 | +54.6% | S&P500 EQL FIN | 46137V340 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,147 | $5.594M | 2.0% | $191.92 | $174.36 | +10.1% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 78,683 | $4.82M | 1.7% | $61.26 | $43.75 | +40.0% | STATE STREET ENE | 81369Y506 |
| DVY | ISHARES TR | 31,425 | $4.758M | 1.7% | $151.41 | $112.58 | +34.5% | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 42,774 | $4.662M | 1.7% | $108.99 | $110.87 | -1.7% | IBOXX INV CP ETF | 464287242 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,424 | $4.388M | 1.6% | $56.68 | $55.15 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 82,015 | $4.049M | 1.4% | $49.37 | $39.43 | +25.2% | STATE STREET FIN | 81369Y605 |
| HACK | AMPLIFY ETF TR | 45,477 | $3.415M | 1.2% | $75.09 | $63.44 | +18.4% | AMPLIFY CYBERSEC | 032108664 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 112,720 | $3.403M | 1.2% | $30.19 | $28.25 | +6.9% | S&P500 EQL HLT | 46137V332 |
| BIV | VANGUARD BD INDEX FDS | 39,366 | $3.038M | 1.1% | $77.18 | $76.24 | +1.2% | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 20,535 | $3.011M | 1.1% | $146.61 | $131.42 | +11.6% | STATE STREET HEA | 81369Y209 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 26,145 | $2.862M | 1.0% | $109.47 | $60.76 | +80.2% | S&P500 EQL ENR | 46137V365 |
| VOO | VANGUARD INDEX FDS | 4,659 | $2.784M | 1.0% | $597.51 | $577.86 | +3.4% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 60,018 | $2.754M | 1.0% | $45.89 | $42.87 | +7.0% | STATE STREET UTI | 81369Y886 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 47,588 | $2.74M | 1.0% | $57.58 | $38.52 | +49.5% | S&P500 EQL IND | 46137V324 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,275 | $2.64M | 0.9% | $215.06 | $152.89 | +40.7% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 4,582 | $2.622M | 0.9% | $572.17 | $233.82 | +144.7% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 100,569 | $2.579M | 0.9% | $25.64 | $20.80 | +23.3% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 9,782 | $2.562M | 0.9% | $261.93 | $198.47 | +32.0% | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 51,143 | $2.556M | 0.9% | $49.97 | $44.60 | +12.0% | STATE STREET MAT | 81369Y100 |
| VOT | VANGUARD INDEX FDS | 9,622 | $2.476M | 0.9% | $257.35 | $148.76 | +73.0% | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 83,758 | $2.436M | 0.9% | $29.08 | $23.50 | +23.8% | US SML CAP ETF | 808524607 |
| SDOG | ALPS ETF TR | 37,238 | $2.422M | 0.9% | $65.04 | $45.65 | +42.5% | SECTR DIV DOGS | 00162Q858 |
| FTSD | FRANKLIN ETF TR | 25,763 | $2.339M | 0.8% | $90.78 | $90.56 | +0.2% | SHRT DUR US GOVT | 353506108 |
| XLI | SELECT SECTOR SPDR TR | 14,095 | $2.28M | 0.8% | $161.73 | $113.16 | +42.9% | STATE STREET IND | 81369Y704 |
| QYLD | GLOBAL X FDS | 126,741 | $2.174M | 0.8% | $17.15 | $17.95 | -4.5% | NASDAQ 100 COVER | 37954Y483 |
| SCHM | SCHWAB STRATEGIC TR | 68,648 | $2.125M | 0.8% | $30.96 | $24.84 | +24.6% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 7,162 | $2.059M | 0.7% | $287.55 | $127.69 | +125.2% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 18,640 | $2.059M | 0.7% | $110.47 | $82.58 | +33.8% | US SML CP VALU | 025072877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,762 | $1.986M | 0.7% | $55.52 | $47.62 | +16.6% | NASDAQ EQT PREM | 46654Q203 |
| SOXX | ISHARES TR | 5,693 | $1.871M | 0.7% | $328.66 | $200.10 | +64.2% | ISHARES SEMICDTR | 464287523 |
| TLT | ISHARES TR | 20,188 | $1.75M | 0.6% | $86.69 | $91.60 | -5.4% | 20 YR TR BD ETF | 464287432 |
| APRW | AIM ETF PRODUCTS TRUST | 48,532 | $1.717M | 0.6% | $35.38 | $32.24 | +9.7% | ALLIANZIM US EQT | 00888H208 |
| JANW | AIM ETF PRODUCTS TRUST | 44,755 | $1.633M | 0.6% | $36.48 | $33.80 | +7.9% | ALLIANZIM US EQU | 00888H802 |
| EMB | ISHARES TR | 16,946 | $1.592M | 0.6% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| PFXF | VANECK ETF TRUST | 85,884 | $1.506M | 0.5% | $17.54 | $19.61 | -10.5% | PREFERRED SECURT | 92189F429 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 50,675 | $1.495M | 0.5% | $29.50 | $31.53 | -6.4% | S&P500 EQL STP | 46137V373 |
| ITA | ISHARES TR | 6,704 | $1.467M | 0.5% | $218.76 | $128.51 | +70.2% | US AER DEF ETF | 464288760 |
| PFF | ISHARES TR | 46,752 | $1.418M | 0.5% | $30.32 | $36.20 | -16.2% | PFD AND INCM SEC | 464288687 |
| GPIX | GOLDMAN SACHS ETF TR | 27,421 | $1.372M | 0.5% | $50.04 | $52.23 | -4.2% | S&P 500 PREMIUM | 38149W622 |
| UBER | UBER TECHNOLOGIES INC | 19,055 | $1.371M | 0.5% | $71.93 | $51.46 | +39.8% | COM | 90353T100 |
| SDSI | AMERICAN CENTY ETF TR | 26,288 | $1.348M | 0.5% | $51.29 | $51.11 | +0.3% | SHORT DURTN STRG | 025072257 |
| ET | ENERGY TRANSFER L P | 66,660 | $1.287M | 0.5% | $19.30 | $15.71 | — | COM UT LTD PTN | 29273V100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,199 | $1.242M | 0.4% | $53.53 | $43.31 | +23.6% | S&P500 EQL DIS | 46137V381 |
| HYG | ISHARES TR | 14,028 | $1.116M | 0.4% | $79.56 | $76.93 | +3.4% | IBOXX HI YD ETF | 464288513 |
| — | KKR INCOME OPPORTUNITIES FD | 99,034 | $1.089M | 0.4% | $11.00 | $37.16 | — | COM | 48249T106 |
| AVDV | AMERICAN CENTY ETF TR | 10,873 | $1.086M | 0.4% | $99.86 | $82.83 | +20.6% | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 2,779 | $1.029M | 0.4% | $370.23 | $290.08 | +27.6% | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,738 | $1.017M | 0.4% | $24.37 * | $26.43 | -10.4% | COMMON STOCK | 09261X102 |
| FLOT | ISHARES TR | 19,914 | $1.015M | 0.4% | $50.95 | $50.70 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,630 | $983K | 0.4% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,982 | $965K | 0.3% | $242.40 | $120.76 | +100.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,099 | $959K | 0.3% | $50.20 | $33.77 | +48.6% | COM | 92343V104 |
| XNTK | SPDR SERIES TRUST | 3,684 | $940K | 0.3% | $255.28 | $164.34 | +55.3% | STATE STREET SPD | 78464A102 |
| BCTK | BARON ETF TR | 40,295 | $940K | 0.3% | $23.33 | $25.09 | -7.0% | TECHNOLOGY ETF | 06829D503 |
| GOOG | ALPHABET INC | 3,191 | $915K | 0.3% | $286.89 | $120.44 | +138.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,086 | $898K | 0.3% | $430.29 | $264.01 | +63.0% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 5,282 | $896K | 0.3% | $169.65 | $124.91 | +35.8% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 7,775 | $880K | 0.3% | $113.18 | $63.25 | +78.9% | COM | 209115104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 19,001 | $850K | 0.3% | $44.73 | $35.38 | +26.4% | NASDAQ INTERNT | 46137V530 |
| SCYB | SCHWAB STRATEGIC TR | 31,990 | $832K | 0.3% | $26.00 | $26.14 | -0.6% | HIGH YIELD BD ET | 808524631 |
| FEBW | AIM ETF PRODUCTS TRUST | 24,670 | $826K | 0.3% | $33.48 | $32.44 | +3.2% | ALLIANZIM US EQU | 00888H786 |
| KRE | SPDR SERIES TRUST | 12,664 | $825K | 0.3% | $65.15 | $60.04 | +8.5% | STATE STREET SPD | 78464A698 |
| SOCL | GLOBAL X FDS | 19,026 | $824K | 0.3% | $43.30 | $30.86 | +40.3% | SOCIAL MED ETF | 37950E416 |
| KHPI | MANAGED PORTFOLIO SERIES | 32,240 | $785K | 0.3% | $24.35 | $25.33 | -4.4% | KENSINGTON HEDGE | 56167N183 |
| KORP | AMERICAN CENTY ETF TR | 16,212 | $756K | 0.3% | $46.61 | $46.43 | +0.4% | DIVERSIFID CRP | 025072109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,112 | $753K | 0.3% | $29.99 | $39.99 | -25.0% | SHS NEW | 389930207 |
| SCHP | SCHWAB STRATEGIC TR | 28,082 | $747K | 0.3% | $26.61 | $27.81 | -4.3% | US TIPS ETF | 808524870 |
| XLC | SELECT SECTOR SPDR TR | 6,677 | $740K | 0.3% | $110.86 | $104.59 | +6.0% | STATE STREET COM | 81369Y852 |
| AVDE | AMERICAN CENTY ETF TR | 8,661 | $735K | 0.3% | $84.84 | $70.90 | +19.7% | INTL EQT ETF | 025072703 |
| BUG | GLOBAL X FDS | 27,437 | $689K | 0.2% | $25.11 | $31.51 | -20.3% | CYBRSCURTY ETF | 37954Y384 |
| JULW | AIM ETF PRODUCTS TRUST | 17,695 | $687K | 0.2% | $38.81 | $35.42 | +9.6% | ALLIANZIM US EQT | 00888H406 |
| STIP | ISHARES TR | 6,628 | $686K | 0.2% | $103.43 | $103.14 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| XYLD | GLOBAL X FDS | 16,275 | $637K | 0.2% | $39.13 | $40.33 | -3.0% | S&P 500 COVERED | 37954Y475 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,640 | $621K | 0.2% | $110.04 | $105.28 | +4.5% | PRECIOUS METAL | 46140H502 |
| SEPW | AIM ETF PRODUCTS TRUST | 19,612 | $620K | 0.2% | $31.59 | $28.27 | +11.8% | ALLIANZIM US EQT | 00888H687 |
| AVGO | BROADCOM INC | 1,964 | $608K | 0.2% | $309.51 | $244.55 | +26.6% | COM | 11135F101 |
| IHI | ISHARES TR | 10,974 | $585K | 0.2% | $53.35 | $59.15 | -9.8% | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC. | 6,016 | $578K | 0.2% | $96.15 | $102.74 | -6.4% | COM | 64110L106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,122 | $578K | 0.2% | $81.11 | $52.01 | +55.9% | S&P500 EQL UTL | 46137V274 |
| DIVO | AMPLIFY ETF TR | 12,679 | $569K | 0.2% | $44.85 | $37.13 | +20.8% | CWP ENHANCED DIV | 032108409 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,301 | $559K | 0.2% | $49.49 | $52.51 | -5.8% | NASDAQ-100 PREMI | 38149W630 |
| TSLA | TESLA INC | 1,503 | $559K | 0.2% | $371.78 | $289.34 | +28.5% | COM | 88160R101 |
| WCLD | WISDOMTREE TR | 20,325 | $555K | 0.2% | $27.32 | $44.42 | -38.5% | CLOUD COMPUTNG | 97717Y691 |
| IAU | ISHARES GOLD TR | 6,210 | $547K | 0.2% | $88.16 | $75.07 | +17.4% | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FD | 2,006 | $546K | 0.2% | $272.33 | $172.24 | +58.1% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $546K | 0.2% | $479.20 | $362.94 | +32.0% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 2,944 | $542K | 0.2% | $184.26 | $121.95 | +51.1% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 4,198 | $522K | 0.2% | $124.43 | $95.70 | +29.9% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,395 | $515K | 0.2% | $38.42 | $44.88 | -14.4% | SHS BEN INT | 46438F101 |
| AUGW | AIM ETF PRODUCTS TRUST | 15,898 | $511K | 0.2% | $32.15 | $29.67 | +8.4% | ALLIANZIM US EQU | 00888H711 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,768 | $495K | 0.2% | $73.14 | $53.01 | +38.0% | S&P500 LOW VOL | 46138E354 |
| SPHY | SPDR SERIES TRUST | 20,551 | $479K | 0.2% | $23.32 | $23.69 | -1.6% | STATE STREET SPD | 78468R606 |
| — | BLACKROCK CAP ALLOCATION TER | 33,277 | $470K | 0.2% | $14.13 | $14.92 | — | COM | 09260U109 |
| FEOE | RBB FUND TRUST | 9,281 | $468K | 0.2% | $50.46 | $51.79 | -2.6% | FIRST EAGLE OVER | 75526L878 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,178 | $467K | 0.2% | $8.78 | $8.51 | — | COM | 27829C105 |
| IBB | ISHARES TR | 2,750 | $464K | 0.2% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 1,509 | $444K | 0.2% | $294.07 | $141.73 | +107.5% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,540 | $442K | 0.2% | $287.18 * | $58.69 | +22.3% | MID CAP ETF | 922908629 |
| SHLD | GLOBAL X FDS | 6,194 | $439K | 0.2% | $70.84 | $46.33 | +52.9% | DEFENSE TECH ETF | 37960A529 |
| IWP | ISHARES TR | 3,336 | $427K | 0.2% | $128.12 | $114.64 | +11.8% | RUS MD CP GR ETF | 464287481 |
| NVBW | AIM ETF PRODUCTS TRUST | 12,719 | $423K | 0.2% | $33.28 | $30.76 | +8.2% | ALLIANZIM US EQT | 00888H844 |
| DIS | DISNEY WALT CO | 4,206 | $405K | 0.1% | $96.39 | $111.56 | -13.6% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 15,654 | $387K | 0.1% | $24.75 | $19.64 | +26.0% | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 543 | $385K | 0.1% | $709.10 | $446.96 | +58.5% | COM | 149123101 |
| EUAD | SPINNAKER ETF SERIES | 9,427 | $384K | 0.1% | $40.74 | $43.06 | -5.4% | SELECT STOXX EUR | 84858T772 |
| SCHV | SCHWAB STRATEGIC TR | 12,500 | $381K | 0.1% | $30.50 | $25.06 | +21.7% | US LCAP VA ETF | 808524409 |
| HAE | HAEMONETICS CORP MASS | 6,759 | $381K | 0.1% | $56.36 | $67.19 | -16.1% | COM | 405024100 |
| FDG | AMERICAN CENTY ETF TR | 3,292 | $375K | 0.1% | $114.05 | $72.77 | +56.7% | FOCUSED DYNAMIC | 025072810 |
| XLY | SELECT SECTOR SPDR TR | 3,365 | $367K | 0.1% | $108.98 | $82.63 | +31.9% | STATE STREET CON | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 927 | $362K | 0.1% | $390.41 | $451.23 | -13.5% | CL A | 22788C105 |
| SHY | ISHARES TR | 4,230 | $349K | 0.1% | $82.58 | $83.00 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| JUNW | AIM ETF PRODUCTS TRUST | 10,355 | $345K | 0.1% | $33.35 | $30.34 | +9.9% | ALLIANZIM US EQU | 00888H737 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,808 | $343K | 0.1% | $20.41 | $20.92 | -2.5% | SR LN ETF | 46138G508 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,771 | $326K | 0.1% | $56.52 | $53.65 | +5.3% | GBL LISTED PVT | 46137V118 |
| PFFV | GLOBAL X FDS | 14,858 | $324K | 0.1% | $21.83 | $23.90 | -8.7% | RATE PREFERRED | 37954Y376 |
| XAR | SPDR SERIES TRUST | 1,180 | $300K | 0.1% | $253.98 | $93.86 | +170.6% | STATE STREET SPD | 78464A631 |
| GDX | VANECK ETF TRUST | 3,252 | $298K | 0.1% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 324 | $298K | 0.1% | $920.59 | $791.38 | +16.2% | COM | 532457108 |
| IWC | ISHARES TR | 1,865 | $298K | 0.1% | $159.61 | $106.15 | +50.4% | MICRO-CAP ETF | 464288869 |
| XLRE | SELECT SECTOR SPDR TR | 7,116 | $291K | 0.1% | $40.83 | $42.25 | -3.4% | STATE STREET REA | 81369Y860 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,596 | $286K | 0.1% | $26.96 | $30.72 | -12.2% | TAXABLE MUN BD | 46138G805 |
| TLTW | ISHARES TR | 12,489 | $283K | 0.1% | $22.62 | $23.31 | -3.0% | 20+ YEAR TR BD | 46436E338 |
| VTI | VANGUARD INDEX FDS | 876 | $281K | 0.1% | $320.82 | $261.66 | +22.6% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 3,140 | $279K | 0.1% | $88.71 | $91.51 | -3.1% | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 3,359 | $275K | 0.1% | $81.98 | $66.49 | +23.3% | STATE STREET CON | 81369Y308 |
| DECW | AIM ETF PRODUCTS TRUST | 8,144 | $272K | 0.1% | $33.41 | $30.55 | +9.3% | ALLIANZIM US EQT | 00888H794 |
| SCHE | SCHWAB STRATEGIC TR | 8,164 | $269K | 0.1% | $32.95 | $26.27 | +25.4% | EMRG MKTEQ ETF | 808524706 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,385 | $267K | 0.1% | $49.61 | $46.48 | +6.7% | S&P500 HDL VOL | 46138E362 |
| VFH | VANGUARD WORLD FD | 2,171 | $262K | 0.1% | $120.81 | $84.04 | +43.8% | FINANCIALS ETF | 92204A405 |
| VRT | VERTIV HOLDINGS CO | 1,008 | $253K | 0.1% | $250.59 | $221.89 | +12.9% | COM CL A | 92537N108 |
| URA | GLOBAL X FDS | 5,214 | $253K | 0.1% | $48.43 | $52.04 | -6.9% | GLOBAL X URANIUM | 37954Y871 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 742 | $251K | 0.1% | $338.54 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 565 | $247K | 0.1% | $436.79 * | $54.99 | +32.4% | GROWTH ETF | 922908736 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,955 | $246K | 0.1% | $35.44 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| C | CITIGROUP INC | 2,165 | $246K | 0.1% | $113.43 | $113.66 | -0.2% | COM NEW | 172967424 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,846 | $246K | 0.1% | $13.76 | $17.88 | -23.0% | FINL PFD ETF | 46137V621 |
| PFE | PFIZER INC | 8,601 | $242K | 0.1% | $28.08 | $24.91 | +12.7% | COM | 717081103 |
| ZAP | GLOBAL X FDS | 7,421 | $239K | 0.1% | $32.16 | $31.56 | +1.9% | U S ELECTRIFICAT | 37960A370 |
| IYH | ISHARES TR | 3,870 | $239K | 0.1% | $61.64 | $63.09 | -2.3% | US HLTHCARE ETF | 464287762 |
| AIQ | GLOBAL X FDS | 5,017 | $234K | 0.1% | $46.67 | $39.38 | +18.5% | ARTIFICIAL ETF | 37954Y632 |
| APH | AMPHENOL CORP | 1,794 | $227K | 0.1% | $126.57 | $140.76 | -10.2% | CL A | 032095101 |
| IJS | ISHARES TR | 1,804 | $214K | 0.1% | $118.45 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| PAVE | GLOBAL X FDS | 4,155 | $211K | 0.1% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| HOOD | ROBINHOOD MKTS INC | 3,013 | $209K | 0.1% | $69.30 | $102.55 | -32.4% | COM CL A | 770700102 |
| DIV | GLOBAL X FDS | 10,935 | $207K | 0.1% | $18.90 | $23.50 | -19.6% | GLOBX SUPDV US | 37950E291 |
| SYLD | CAMBRIA ETF TR | 2,733 | $206K | 0.1% | $75.41 | $67.71 | +11.4% | SHSHLD YIELD ETF | 132061201 |
| JANT | AIM ETF PRODUCTS TRUST | 5,099 | $205K | 0.1% | $40.12 | $38.76 | +3.5% | ALLIANZIM US EQT | 00888H703 |
| INKM | SSGA ACTIVE ETF TR | 6,095 | $204K | 0.1% | $33.51 | $32.01 | +4.7% | STATE STREET INC | 78467V202 |
| DON | WISDOMTREE TR | 3,871 | $203K | 0.1% | $52.54 | $53.93 | -2.6% | US MIDCAP DIVID | 97717W505 |
| MAYW | AIM ETF PRODUCTS TRUST | 5,954 | $201K | 0.1% | $33.79 | $33.72 | +0.2% | ALLIANZIM US EQU | 00888H752 |
| CI | THE CIGNA GROUP | 750 | $200K | 0.1% | $266.75 | $279.23 | -4.5% | COM | 125523100 |
| — | CREDIT SUISSE HIGH YIELD CRE | 96,335 | $183K | 0.1% | $1.90 | $266.13 | — | SH BEN INT | 22544F103 |
| — | PUTNAM MANAGED MUN INCOME TR | 27,986 | $172K | 0.1% | $6.15 | $17.83 | — | COM | 746823103 |
| ACHR | ARCHER AVIATION INC | 10,870 | $56,198 | 0.0% | $5.17 | $9.90 | -47.8% | COM CL A | 03945R102 |