Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONEQ | FIDELITY COMWLTH TR | 531,655 | $54.88M | 7.4% | $103.22 | $80.07 | +28.9% | NASDAQ COMPSIT | 315912808 |
| SPY | STATE STR SPDR S&P 500 ETF T | 53,972 | $40.3M | 5.4% | $746.77 | $552.48 | +35.2% | TR UNIT | 78462F103 |
| GSIE | GOLDMAN SACHS ETF TR | 794,660 | $36.32M | 4.9% | $45.70 | $43.13 | +6.0% | ACTIVEBETA INT | 381430107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 525,973 | $32.33M | 4.4% | $61.46 | $50.93 | +20.7% | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 145,753 | $31.76M | 4.3% | $217.93 | $145.22 | +50.1% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 330,099 | $27.28M | 3.7% | $82.65 | $79.31 | +4.2% | INT-TERM CORP | 92206C870 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 520,742 | $26.38M | 3.6% | $50.66 | $49.86 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| AOR | ISHARES TR | 324,439 | $22.55M | 3.0% | $69.50 | $57.12 | +21.7% | CORE 60 BALA ETF | 464289867 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 663,814 | $16.16M | 2.2% | $24.35 | $24.44 | -0.4% | MACKAY MUN INTER | 45409F827 |
| AAPL | APPLE INC | 53,428 | $15.46M | 2.1% | $289.36 | $155.44 | +86.2% | COM | 037833100 |
| ONEY | SPDR SERIES TRUST | 113,557 | $14.55M | 2.0% | $128.10 | $112.63 | +13.7% | ST STR R1K YLD | 78468R770 |
| FBND | FIDELITY MERRIMACK STR TR | 305,396 | $13.89M | 1.9% | $45.49 | $45.60 | -0.2% | TOTAL BD ETF | 316188309 |
| XLF | SELECT SECTOR SPDR TR | 258,311 | $13.85M | 1.9% | $53.61 | $52.11 | +2.9% | ST STR FINL ETF | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 32,786 | $12.13M | 1.6% | $370.04 | $282.91 | +30.8% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 67,285 | $10.68M | 1.4% | $158.66 | $135.19 | +17.4% | ST STR CARE ETF | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 53,307 | $10.67M | 1.4% | $200.09 | $116.34 | +72.0% | COM | 67066G104 |
| IWF | ISHARES TR | 83,858 | $10.41M | 1.4% | $124.17 | $112.79 | +10.1% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 61,227 | $9.676M | 1.3% | $158.03 | $135.27 | +16.8% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 93,497 | $9.181M | 1.2% | $98.20 | $79.55 | +23.4% | INTL HIGH ETF | 921946794 |
| VONG | VANGUARD SCOTTSDALE FDS | 71,047 | $9.081M | 1.2% | $127.81 | $89.43 | +42.9% | VNG RUS1000GRW | 92206C680 |
| SJNK | SPDR SERIES TRUST | 348,842 | $8.732M | 1.2% | $25.03 | $25.08 | -0.2% | ST TERM HIGH ETF | 78468R408 |
| AMAT | APPLIED MATLS INC | 11,276 | $8.152M | 1.1% | $723.00 | $213.51 | +238.6% | COM | 038222105 |
| IJH | ISHARES TR | 101,905 | $7.858M | 1.1% | $77.11 | $60.19 | +28.1% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 97,601 | $7.165M | 1.0% | $73.41 | $73.07 | +0.5% | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 5,893 | $7.068M | 1.0% | $1199.44 | $794.87 | +50.9% | COM | 532457108 |
| VUSB | VANGUARD BD INDEX FDS | 141,174 | $7.028M | 0.9% | $49.78 | $49.61 | +0.3% | VANGUARD ULTRA | 92203C303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 117,271 | $6.623M | 0.9% | $56.48 | $55.98 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| IVOO | VANGUARD ADMIRAL FDS INC | 49,355 | $6.436M | 0.9% | $130.40 | $97.03 | +34.4% | MIDCP 400 IDX | 921932885 |
| IEMG | ISHARES INC | 76,834 | $6.365M | 0.9% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 17,205 | $6.148M | 0.8% | $357.36 | $208.17 | +71.7% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 8,244 | $5.936M | 0.8% | $720.03 | $229.16 | +214.2% | COM | 74762E102 |
| IMCV | ISHARES TR | 64,544 | $5.898M | 0.8% | $91.38 | $78.08 | +17.0% | MRGSTR MD CP VAL | 464288406 |
| ICSH | ISHARES TR | 115,276 | $5.831M | 0.8% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 99,550 | $5.552M | 0.7% | $55.77 | $50.92 | +9.5% | RAFI US 1500 | 46137V597 |
| ANET | ARISTA NETWORKS INC | 32,498 | $5.521M | 0.7% | $169.88 | $111.35 | +52.6% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,316 | $5.404M | 0.7% | $477.58 | $143.65 | +232.5% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 16,188 | $5.299M | 0.7% | $327.33 | $255.21 | +28.3% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 57,838 | $5.083M | 0.7% | $87.88 | $73.06 | +20.3% | ST STR P500ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 13,148 | $4.904M | 0.7% | $373.01 | $387.65 | -3.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 15,861 | $4.808M | 0.6% | $303.13 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| VFVA | VANGUARD WELLINGTON FD | 31,083 | $4.614M | 0.6% | $148.43 | $122.89 | +20.8% | US VALUE FACTR | 921935805 |
| META | META PLATFORMS INC | 7,971 | $4.49M | 0.6% | $563.35 | $439.07 | +28.3% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 4,750 | $4.443M | 0.6% | $935.41 | $890.35 | +5.1% | COM | 22160K105 |
| GPIX | GOLDMAN SACHS ETF TR | 79,638 | $4.425M | 0.6% | $55.57 | $51.08 | +8.8% | S&P 500 PREMIUM | 38149W622 |
| MRVL | MARVELL TECHNOLOGY INC | 14,251 | $4.245M | 0.6% | $297.89 | $74.45 | +300.1% | COM | 573874104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,602 | $4.121M | 0.6% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| ADI | ANALOG DEVICES INC | 9,531 | $3.785M | 0.5% | $397.16 | $225.02 | +76.5% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 7,563 | $3.715M | 0.5% | $491.19 | $360.51 | +36.2% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 10,392 | $3.544M | 0.5% | $341.01 | $172.85 | +97.3% | COM | 697435105 |
| GE | GE AEROSPACE | 9,329 | $3.486M | 0.5% | $373.72 | $291.67 | +28.1% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 14,457 | $3.446M | 0.5% | $238.33 | $169.65 | +40.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,864 | $3.336M | 0.4% | $281.22 | $223.54 | +25.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 9,672 | $3.272M | 0.4% | $338.25 | $240.59 | +40.6% | COM | 025816109 |
| VFH | VANGUARD WORLD FD | 24,520 | $3.227M | 0.4% | $131.60 | $127.52 | +3.2% | FINANCIALS ETF | 92204A405 |
| KLAC | KLA CORP | 10,119 | $3.053M | 0.4% | $301.71 | $1456.86 | -79.3% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 7,758 | $2.931M | 0.4% | $377.75 | $249.73 | +51.3% | COM | 11135F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,240 | $2.912M | 0.4% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| ORCL | ORACLE CORP | 19,237 | $2.819M | 0.4% | $146.55 | $172.64 | -15.1% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 2,400 | $2.719M | 0.4% | $1132.93 | $597.32 | +89.7% | COM | 911363109 |
| V | VISA INC | 7,505 | $2.575M | 0.3% | $343.11 | $249.25 | +37.6% | COM CL A | 92826C839 |
| BAC | BANK OF AMER CORP | 43,385 | $2.472M | 0.3% | $56.98 | $48.68 | +17.1% | COM | 060505104 |
| CSX | CSX CORP | 50,419 | $2.396M | 0.3% | $47.53 | $33.13 | +43.5% | COM | 126408103 |
| VHT | VANGUARD WORLD FD | 7,804 | $2.333M | 0.3% | $299.00 | $249.39 | +19.9% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 12,158 | $2.316M | 0.3% | $190.52 | $111.22 | +71.3% | ST STR TECHN ETF | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 4,496 | $2.309M | 0.3% | $513.63 | $497.51 | +3.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 32,232 | $2.301M | 0.3% | $71.40 | $99.66 | -28.4% | COM | 64110L106 |
| BK | BANK OF NY MELLON CORP | 15,743 | $2.277M | 0.3% | $144.61 * | $95.11 | +46.3% | COM | 064058100 |
| SNOW | SNOWFLAKE INC | 8,470 | $2.156M | 0.3% | $254.50 | $185.15 | +37.5% | COM SHS | 833445109 |
| MU | MICRON TECHNOLOGY INC | 1,864 | $2.152M | 0.3% | $1154.29 | $90.90 | +1169.8% | COM | 595112103 |
| BLK | BLACKROCK INC | 2,209 | $2.124M | 0.3% | $961.46 | $1014.19 | -5.2% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP | 4,229 | $1.833M | 0.2% | $433.36 | $194.46 | +122.8% | COM NEW | 512807306 |
| B | BARRICK MNG CORP | 47,803 | $1.756M | 0.2% | $36.73 | $31.42 | +16.9% | COM SHS | 06849F108 |
| SO | SOUTHERN CO | 17,448 | $1.67M | 0.2% | $95.71 | $73.29 | +30.6% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 3,527 | $1.618M | 0.2% | $458.84 | $412.61 | +11.2% | COM | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 6,485 | $1.611M | 0.2% | $248.38 | $329.20 | -24.6% | COM | 21037T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,761 | $1.597M | 0.2% | $59.69 | $56.10 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 9,367 | $1.583M | 0.2% | $169.05 | $125.80 | +34.4% | COM | 718546104 |
| QSR | RESTAURANT BRANDS INTL INC | 21,289 | $1.544M | 0.2% | $72.51 | $68.41 | +6.0% | COM | 76131D103 |
| GD | GENERAL DYNAMICS CORP | 4,302 | $1.524M | 0.2% | $354.22 | $354.20 | +0.0% | COM | 369550108 |
| HWM | HOWMET AEROSPACE INC | 5,449 | $1.465M | 0.2% | $268.88 | $216.02 | +24.5% | COM | 443201108 |
| WM | WASTE MGMT INC DEL | 6,447 | $1.437M | 0.2% | $222.89 | $209.07 | +6.6% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 4,804 | $1.432M | 0.2% | $298.12 | $202.11 | +47.5% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 18,830 | $1.359M | 0.2% | $72.16 | $76.69 | -5.9% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 3,322 | $1.353M | 0.2% | $407.23 | $495.52 | -17.8% | COM | 78409V104 |
| KIM | KIMCO REALTY CORP | 53,118 | $1.347M | 0.2% | $25.35 | $20.36 | — | COM | 49446R109 |
| AZN | ASTRAZENECA PLC | 7,016 | $1.33M | 0.2% | $189.62 | $191.22 | -0.8% | ORD | G0593M107 |
| VXUS | VANGUARD STAR FDS | 15,497 | $1.325M | 0.2% | $85.49 | $62.15 | +37.5% | VG TL INTL STK F | 921909768 |
| NTAP | NETAPP INC | 8,328 | $1.289M | 0.2% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| WMT | WALMART INC | 11,227 | $1.272M | 0.2% | $113.26 | $109.45 | +3.5% | COM | 931142103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 15,157 | $1.249M | 0.2% | $82.40 | $72.30 | +14.0% | SPONSORED ADR | 03524A108 |
| BX | BLACKSTONE INC | 10,500 | $1.236M | 0.2% | $117.68 | $124.73 | -5.7% | COM | 09260D107 |
| DGX | QUEST DIAGNOSTICS INC | 5,743 | $1.217M | 0.2% | $211.94 | $172.77 | +22.7% | COM | 74834L100 |
| TJX | TJX COS INC NEW | 8,016 | $1.214M | 0.2% | $151.50 | $139.50 | +8.6% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 8,758 | $1.197M | 0.2% | $136.72 | $109.88 | +24.4% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 6,876 | $1.153M | 0.2% | $167.73 | $174.85 | -4.1% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 1,178 | $1.153M | 0.2% | $978.41 | $783.46 | +24.8% | COM | 701094104 |
| SHEL | SHELL PLC | 14,793 | $1.147M | 0.2% | $77.54 | $69.48 | +11.6% | SPON ADS | 780259305 |
| RJF | RAYMOND JAMES FINL INC | 7,502 | $1.14M | 0.2% | $152.03 | $156.06 | -2.6% | COM | 754730109 |
| PFE | PFIZER INC | 45,901 | $1.105M | 0.1% | $24.08 | $24.84 | -3.1% | COM | 717081103 |
| M | MACYS INC | 46,699 | $1.1M | 0.1% | $23.55 | $16.33 | +44.2% | COM | 55616P104 |
| TOL | TOLL BROTHERS INC | 6,603 | $1.088M | 0.1% | $164.76 | $112.95 | +45.9% | COM | 889478103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,288 | $1.074M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| NEE | NEXTERA ENERGY INC | 12,179 | $1.069M | 0.1% | $87.77 | $73.57 | +19.3% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 44,768 | $1.057M | 0.1% | $23.62 | $25.63 | -7.8% | COM | 500754106 |
| DHR | DANAHER CORP DEL | 5,535 | $1.054M | 0.1% | $190.48 | $211.47 | -9.9% | COM | 235851102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,898 | $1.049M | 0.1% | $22.36 | $18.50 | — | COM NEW | 035710839 |
| NYT | NEW YORK TIMES CO MTN BE | 14,686 | $1.028M | 0.1% | $69.98 | $75.78 | -7.7% | CL A | 650111107 |
| FLOT | ISHARES TR | 20,117 | $1.027M | 0.1% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 19,957 | $1.011M | 0.1% | $50.66 | $50.70 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| KR | KROGER CO | 18,144 | $1.008M | 0.1% | $55.53 | $52.75 | +5.3% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 9,116 | $1.001M | 0.1% | $109.77 | $117.18 | -6.3% | COM | 494368103 |
| BBY | BEST BUY INC | 13,144 | $997K | 0.1% | $75.88 | $72.10 | +5.2% | COM | 086516101 |
| IQV | IQVIA HLDGS INC | 5,032 | $972K | 0.1% | $193.22 | $182.59 | +5.8% | COM | 46266C105 |
| HPQ | HP INC | 44,211 | $970K | 0.1% | $21.94 | $25.47 | -13.9% | COM | 40434L105 |
| AVAV | AEROVIRONMENT INC | 5,800 | $957K | 0.1% | $165.07 | $178.98 | -7.8% | COM | 008073108 |
| NDAQ | NASDAQ INC | 12,056 | $950K | 0.1% | $78.82 | $87.08 | -9.5% | COM | 631103108 |
| AMGN | AMGEN INC | 2,578 | $934K | 0.1% | $362.16 | $257.65 | +40.5% | COM | 031162100 |
| DXCM | DEXCOM INC | 13,856 | $933K | 0.1% | $67.35 | $69.40 | -3.0% | COM | 252131107 |
| XLE | SELECT SECTOR SPDR TR | 17,521 | $931K | 0.1% | $53.11 | $44.41 | +19.6% | ST STR ENERG ETF | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 913 | $924K | 0.1% | $1011.90 | $594.45 | +70.1% | COM | 38141G104 |
| QUAL | ISHARES TR | 4,197 | $921K | 0.1% | $219.44 | $156.31 | +40.4% | MSCI USA QLT FCT | 46432F339 |
| ECL | ECOLAB INC | 3,286 | $915K | 0.1% | $278.53 | $271.84 | +2.5% | COM | 278865100 |
| TSLA | TESLA INC | 2,173 | $914K | 0.1% | $420.68 | $277.16 | +51.8% | COM | 88160R101 |
| STT | STATE STR CORP | 5,323 | $903K | 0.1% | $169.59 | $131.09 | +29.4% | COM | 857477103 |
| WFC | WELLS FARGO & CO | 10,865 | $898K | 0.1% | $82.64 | $47.80 | +72.9% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 21,611 | $893K | 0.1% | $41.32 | $41.66 | -0.8% | COM | 25179M103 |
| ABBV | ABBVIE INC | 3,529 | $888K | 0.1% | $251.67 | $154.71 | +62.7% | COM | 00287Y109 |
| CCL | CARNIVAL CORP LTD | 30,543 | $873K | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,732 | $868K | 0.1% | $501.42 | $548.92 | -8.7% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,973 | $864K | 0.1% | $290.62 | $348.21 | -16.5% | COM | 502431109 |
| QTUM | ETF SER SOLUTIONS | 5,209 | $862K | 0.1% | $165.39 | $101.78 | +62.5% | DEFIA QUANT ETF | 26922A420 |
| MCK | MCKESSON CORP | 1,135 | $858K | 0.1% | $755.76 | $793.96 | -4.8% | COM | 58155Q103 |
| ARKK | ARK ETF TR | 10,438 | $844K | 0.1% | $80.82 | $41.05 | +96.9% | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,980 | $823K | 0.1% | $415.63 | $302.25 | +37.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,206 | $814K | 0.1% | $254.01 | $143.03 | +77.6% | COM | 478160104 |
| BP | BP PLC | 22,001 | $813K | 0.1% | $36.95 | $33.42 | +10.6% | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 3,861 | $807K | 0.1% | $209.05 | $127.39 | +64.1% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 4,424 | $800K | 0.1% | $180.91 | $90.58 | +99.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 6,730 | $790K | 0.1% | $117.46 | $60.69 | +93.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,150 | $790K | 0.1% | $128.50 | $98.91 | +29.9% | COM | 58933Y105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,025 | $756K | 0.1% | $187.82 | $53.88 | +248.6% | SEMICONDUCTORS | 46137V647 |
| F | FORD MTR CO | 52,484 | $730K | 0.1% | $13.90 | $10.42 | +33.4% | COM | 345370860 |
| FTEC | FIDELITY COVINGTON TRUST | 2,480 | $708K | 0.1% | $285.58 | $126.77 | +125.3% | MSCI INFO TECH I | 316092808 |
| QCOM | QUALCOMM INC | 3,805 | $703K | 0.1% | $184.77 | $150.06 | +23.1% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,962 | $693K | 0.1% | $353.36 | $178.54 | +97.9% | CAP STK CL C | 02079K107 |
| AMTM | AMENTUM HOLDINGS INC | 33,000 | $682K | 0.1% | $20.67 | $24.19 | -14.5% | COM | 023939101 |
| ATO | ATMOS ENERGY CORP | 3,952 | $681K | 0.1% | $172.28 | $177.07 | -2.7% | COM | 049560105 |
| VTEB | VANGUARD MUN BD FDS | 13,181 | $667K | 0.1% | $50.58 | $49.60 | +2.0% | TAX EXEMPT BD | 922907746 |
| DASH | DOORDASH INC | 3,533 | $652K | 0.1% | $184.53 | $228.50 | -19.2% | CL A | 25809K105 |
| LMT | LOCKHEED MARTIN CORP | 1,265 | $644K | 0.1% | $509.46 | $540.63 | -5.8% | COM | 539830109 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,751 | $638K | 0.1% | $59.31 | $51.94 | +14.2% | NASDA 100 ETF | 38149W630 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,639 | $634K | 0.1% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,076 | $625K | 0.1% | $580.76 | $224.60 | +158.6% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 4,099 | $556K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| HIMU | BLACKROCK ETF TRUST II | 10,835 | $540K | 0.1% | $49.80 | $50.01 | -0.4% | ISH HIG MUN ETF | 092528843 |
| FCX | FREEPORT MCMORAN INC | 8,527 | $536K | 0.1% | $62.89 | $41.27 | +52.4% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 5,675 | $524K | 0.1% | $92.28 | $72.32 | +27.6% | COM | 808513105 |
| AAL | AMERICAN AIRLINES GROUP INC | 27,698 | $501K | 0.1% | $18.07 | $13.93 | +29.8% | COM | 02376R102 |
| UWMC | UWM HOLDINGS CORPORATION | 217,762 | $499K | 0.1% | $2.29 | $5.46 | -58.1% | COM CL A | 91823B109 |
| VRT | VERTIV HOLDINGS CO | 1,459 | $489K | 0.1% | $334.82 | $98.91 | +238.5% | COM CL A | 92537N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,437 | $475K | 0.1% | $330.46 | $309.05 | +6.9% | COM | 43300A203 |
| VZ | VERIZON COMMUNICATIONS INC | 11,021 | $467K | 0.1% | $42.34 | $41.29 | +2.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,320 | $466K | 0.1% | $352.73 | $311.96 | +13.1% | COM | 437076102 |
| FENI | FIDELITY COVINGTON TRUST | 10,716 | $430K | 0.1% | $40.13 | $38.55 | +4.1% | ENHANCED INTL | 31609A404 |
| FANG | DIAMONDBACK ENERGY INC | 2,330 | $410K | 0.1% | $175.78 | $194.00 | -9.4% | COM | 25278X109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,440 | $394K | 0.1% | $161.54 | $119.85 | +34.8% | S&P 500 MOMNTM | 46138E339 |
| AEP | AMERICAN ELEC PWR CO INC | 2,837 | $388K | 0.1% | $136.80 | $100.10 | +36.7% | COM | 025537101 |
| KDP | KEURIG DR PEPPER INC | 11,336 | $371K | 0.1% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| FERG | FERGUSON ENTERPRISES INC | 1,527 | $362K | 0.0% | $237.38 | $193.04 | +22.9% | COMMON STOCK NEW | 31488V107 |
| RTX | RTX CORPORATION | 1,903 | $361K | 0.0% | $189.76 | $183.40 | +3.5% | COM | 75513E101 |
| BHC | BAUSCH HEALTH COS INC | 72,969 | $360K | 0.0% | $4.93 | $10.65 | -53.7% | COM | 071734107 |
| USB | US BANCORP | 5,916 | $357K | 0.0% | $60.40 | $54.96 | +9.9% | COM NEW | 902973304 |
| XSD | SPDR SERIES TRUST | 570 | $356K | 0.0% | $623.70 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| XLC | SELECT SECTOR SPDR TR | 3,255 | $349K | 0.0% | $107.13 | $74.19 | +44.4% | ST STR SVC ETF | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 503 | $345K | 0.0% | $686.17 | $487.22 | +41.0% | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 292 | $343K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 3,886 | $335K | 0.0% | $86.15 | $80.56 | +6.9% | GROWTH ETF | 922908736 |
| FTNT | FORTINET INC | 2,160 | $332K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 532 | $332K | 0.0% | $623.61 | $678.68 | -8.1% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 868 | $320K | 0.0% | $368.38 | $382.38 | -3.7% | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 968 | $320K | 0.0% | $330.12 | $240.62 | +37.2% | COM | 89417E109 |
| T | AT&T INC | 15,248 | $316K | 0.0% | $20.70 | $18.39 | +12.5% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 407 | $311K | 0.0% | $762.96 | $568.28 | +34.3% | CL A | 22788C105 |
| GPC | GENUINE PARTS CO | 2,477 | $292K | 0.0% | $117.99 | $120.47 | -2.1% | COM | 372460105 |
| IWD | ISHARES TR | 1,204 | $292K | 0.0% | $242.50 | $191.76 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,640 | $290K | 0.0% | $176.65 | $126.70 | +39.4% | AEROSPACE DEFN | 46137V100 |
| INTC | INTEL CORP | 1,985 | $277K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 1,082 | $266K | 0.0% | $246.30 | $223.93 | +10.0% | COM | 693475105 |
| SLB | SLB LIMITED | 5,508 | $256K | 0.0% | $46.49 | $40.80 | +13.9% | COM STK | 806857108 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 11,850 | $249K | 0.0% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| CSL | CARLISLE COS INC | 666 | $242K | 0.0% | $362.75 | $268.62 | +35.0% | COM | 142339100 |
| NXPI | NXP SEMICONDUCTORS N V | 847 | $238K | 0.0% | $281.03 | $275.59 | +2.0% | COM | N6596X109 |
| PPG | PPG INDS INC | 1,910 | $232K | 0.0% | $121.29 | $111.37 | +8.9% | COM | 693506107 |
| AOM | ISHARES TR | 4,623 | $231K | 0.0% | $49.89 | $49.13 | +1.5% | CORE 40 MODE ETF | 464289875 |
| ADBE | ADOBE INC | 1,068 | $219K | 0.0% | $205.02 | $340.09 | -39.7% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 1,083 | $217K | 0.0% | $200.62 | $185.65 | +8.1% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 2,637 | $212K | 0.0% | $80.56 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| AOA | ISHARES TR | 2,173 | $212K | 0.0% | $97.59 | $95.40 | +2.3% | CORE 80 20 ETF | 464289859 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,941 | $210K | 0.0% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| DG | DOLLAR GEN CORP | 1,812 | $209K | 0.0% | $115.11 | $98.46 | +16.9% | COM | 256677105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,378 | $201K | 0.0% | $146.10 | $114.81 | +27.3% | SHS | G51502105 |
| CRSR | CORSAIR GAMING INC | 17,773 | $172K | 0.0% | $9.67 | $17.65 | -45.2% | COM | 22041X102 |
| DEI | DOUGLAS EMMETT INC | 12,868 | $152K | 0.0% | $11.80 | $11.80 | — | COM | 25960P109 |
| JBLU | JETBLUE AIRWAYS CORP | 11,000 | $63,030 | 0.0% | $5.73 | $4.48 | +28.0% | COM | 477143101 |