Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 35,559 | $23.32M | 7.0% | $655.89 | $120.50 | +444.3% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 45,874 | $13.27M | 4.0% | $289.36 | $133.15 | +117.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 55,049 | $11.01M | 3.3% | $200.09 | $104.72 | +91.1% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 352,641 | $10.21M | 3.1% | $28.96 | $21.50 | +34.7% | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 143,025 | $9.225M | 2.8% | $64.50 | $28.08 | +129.7% | S&P500 EQL TEC | 46137V282 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,909 | $8.912M | 2.7% | $748.32 | $453.57 | +64.6% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 154,967 | $8.703M | 2.6% | $56.16 | $85.65 | -34.4% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 36,128 | $8.611M | 2.6% | $238.34 | $135.78 | +75.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 42,378 | $8.074M | 2.4% | $190.52 | $87.04 | +118.9% | ST STR TECHN ETF | 81369Y803 |
| QQQ | INVESCO QQQ TR | 10,378 | $7.65M | 2.3% | $737.15 | $370.11 | +99.0% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 220,706 | $7.469M | 2.2% | $33.84 | $24.35 | +39.0% | US LCAP GR ETF | 808524300 |
| BINC | BLACKROCK ETF TRUST II | 135,438 | $7.089M | 2.1% | $52.34 | $52.85 | -1.0% | ISHA FLEX IN ETF | 092528603 |
| SCHD | SCHWAB STRATEGIC TR | 212,780 | $6.747M | 2.0% | $31.71 | $27.76 | +14.2% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,687 | $6.529M | 2.0% | $212.77 | $175.88 | +21.0% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 62,691 | $6.205M | 1.9% | $98.98 | $99.59 | -0.6% | CORE US AGGBD ET | 464287226 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 78,992 | $6.126M | 1.8% | $77.55 | $46.17 | +68.0% | S&P500 EQL FIN | 46137V340 |
| DVY | ISHARES TR | 36,386 | $5.687M | 1.7% | $156.30 | $118.22 | +32.2% | SELECT DIVID ETF | 464287168 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,503 | $5.451M | 1.6% | $56.48 | $55.42 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 45,485 | $4.961M | 1.5% | $109.07 | $110.76 | -1.5% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 90,938 | $4.875M | 1.5% | $53.61 | $40.66 | +31.9% | ST STR FINL ETF | 81369Y605 |
| HACK | AMPLIFY ETF TR | 45,467 | $4.771M | 1.4% | $104.93 | $63.44 | +65.4% | AMPLIFY CYBERSEC | 032108664 |
| VOO | VANGUARD INDEX FDS | 6,440 | $4.423M | 1.3% | $686.78 | $602.41 | +14.0% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 76,024 | $4.038M | 1.2% | $53.11 | $43.75 | +21.4% | ST STR ENERG ETF | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 20,408 | $3.78M | 1.1% | $185.23 | $131.92 | +40.4% | ST STR INDL ETF | 81369Y704 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 112,545 | $3.735M | 1.1% | $33.19 | $28.25 | +17.5% | S&P500 EQL HLT | 46137V332 |
| SOXX | ISHARES TR | 5,668 | $3.632M | 1.1% | $640.76 | $200.10 | +220.2% | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 20,408 | $3.238M | 1.0% | $158.66 | $131.42 | +20.7% | ST STR CARE ETF | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,868 | $3.045M | 0.9% | $236.62 | $156.43 | +51.3% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 83,638 | $3.022M | 0.9% | $36.13 | $23.50 | +53.8% | US SML CAP ETF | 808524607 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 47,088 | $3.013M | 0.9% | $64.00 | $38.52 | +66.1% | S&P500 EQL IND | 46137V324 |
| VB | VANGUARD INDEX FDS | 9,643 | $2.923M | 0.9% | $303.12 | $198.47 | +52.7% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 38,098 | $2.922M | 0.9% | $76.70 | $76.24 | +0.6% | INTERMED TERM | 921937819 |
| XLU | SELECT SECTOR SPDR TR | 63,877 | $2.896M | 0.9% | $45.34 | $43.02 | +5.4% | ST STR UTIL ETF | 81369Y886 |
| VOT | VANGUARD INDEX FDS | 9,434 | $2.89M | 0.9% | $306.30 | $148.76 | +105.9% | MCAP GR IDXVIP | 922908538 |
| XLB | SELECT SECTOR SPDR TR | 56,629 | $2.878M | 0.9% | $50.83 | $45.25 | +12.3% | ST STR MATER ETF | 81369Y100 |
| SCHX | SCHWAB STRATEGIC TR | 94,370 | $2.777M | 0.8% | $29.43 | $20.80 | +41.5% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 68,648 | $2.531M | 0.8% | $36.87 | $24.84 | +48.4% | US MID-CAP ETF | 808524508 |
| SDOG | ALPS ETF TR | 37,026 | $2.526M | 0.8% | $68.22 | $45.65 | +49.4% | SECTR DIV DOGS | 00162Q858 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 25,677 | $2.515M | 0.8% | $97.96 | $60.76 | +61.2% | S&P500 EQL ENR | 46137V365 |
| META | META PLATFORMS INC | 4,433 | $2.497M | 0.8% | $563.33 | $233.82 | +140.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,938 | $2.48M | 0.7% | $357.38 | $127.69 | +179.9% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,202 | $2.471M | 0.7% | $61.46 | $48.92 | +25.6% | NASDAQ EQT PREM | 46654Q203 |
| QYLD | GLOBAL X FDS | 128,483 | $2.368M | 0.7% | $18.43 | $17.95 | +2.7% | NASDAQ 100 COVER | 37954Y483 |
| AVUV | AMERICAN CENTY ETF TR | 18,617 | $2.323M | 0.7% | $124.76 | $82.58 | +51.1% | US SML CP VALU | 025072877 |
| APRW | AIM ETF PRODUCTS TRUST | 62,250 | $2.312M | 0.7% | $37.14 | $33.21 | +11.8% | ALLIANZIM US EQT | 00888H208 |
| FTSD | FRANKLIN ETF TR | 25,425 | $2.301M | 0.7% | $90.51 | $90.56 | -0.1% | SHRT DUR US GOVT | 353506108 |
| EMB | ISHARES TR | 23,412 | $2.258M | 0.7% | $96.44 | $96.00 | +0.5% | JPMORGAN USD EMG | 464288281 |
| JANW | AIM ETF PRODUCTS TRUST | 44,755 | $1.731M | 0.5% | $38.67 | $33.80 | +14.4% | ALLIA US JAN ETF | 00888H802 |
| ITA | ISHARES TR | 6,855 | $1.662M | 0.5% | $242.43 | $130.70 | +85.5% | US AER DEF ETF | 464288760 |
| SDSI | AMERICAN CENTY ETF TR | 31,412 | $1.613M | 0.5% | $51.35 | $51.15 | +0.4% | SHORT DURTN STRG | 025072257 |
| GPIX | GOLDMAN SACHS ETF TR | 27,827 | $1.546M | 0.5% | $55.57 | $52.26 | +6.3% | S&P 500 PREMIUM | 38149W622 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 50,550 | $1.515M | 0.5% | $29.98 | $31.53 | -4.9% | S&P500 EQL STP | 46137V373 |
| PFXF | VANECK ETF TRUST | 82,819 | $1.477M | 0.4% | $17.84 | $19.61 | -9.0% | PREFERRED SECURT | 92189F429 |
| XNTK | SPDR SERIES TRUST | 3,646 | $1.424M | 0.4% | $390.65 | $164.34 | +137.7% | ST STR NYSE TECH | 78464A102 |
| PFF | ISHARES TR | 43,129 | $1.315M | 0.4% | $30.49 | $36.20 | -15.8% | PFD AND INCM SEC | 464288687 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,199 | $1.299M | 0.4% | $56.00 | $43.31 | +29.3% | S&P500 EQL DIS | 46137V381 |
| UBER | UBER TECHNOLOGIES INC | 17,174 | $1.239M | 0.4% | $72.16 | $51.46 | +40.2% | COM | 90353T100 |
| BCTK | BARON ETF TR | 36,509 | $1.186M | 0.4% | $32.48 | $25.09 | +29.5% | TECHNOLOGY ETF | 06829D503 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,214 | $1.185M | 0.4% | $281.22 | $127.98 | +119.7% | COM | 459200101 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 47,132 | $1.18M | 0.4% | $25.04 | $24.99 | +0.2% | ULTR SHOR BD ETF | 35473P496 |
| ET | ENERGY TRANSFER L P | 59,939 | $1.146M | 0.3% | $19.12 | $15.71 | — | COM UT LTD PTN | 29273V100 |
| HYG | ISHARES TR | 14,086 | $1.126M | 0.3% | $79.97 | $76.93 | +3.9% | IBOXX HI YD ETF | 464288513 |
| — | KKR INCOME OPPORTUNITIES FD | 100,022 | $1.126M | 0.3% | $11.26 | $37.16 | — | COM | 48249T106 |
| GOOG | ALPHABET INC | 3,177 | $1.123M | 0.3% | $353.34 | $120.44 | +193.4% | CAP STK CL C | 02079K107 |
| AVDV | AMERICAN CENTY ETF TR | 10,607 | $1.093M | 0.3% | $103.05 | $82.83 | +24.4% | INTL SMCP VLU | 025072802 |
| BUG | GLOBAL X FDS | 28,065 | $1.072M | 0.3% | $38.19 | $31.50 | +21.2% | CYBRSCURTY ETF | 37954Y384 |
| TLT | ISHARES TR | 11,651 | $1.007M | 0.3% | $86.42 | $91.60 | -5.7% | 20 YR TR BD ETF | 464287432 |
| FLOT | ISHARES TR | 19,714 | $1.006M | 0.3% | $51.05 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| JUNW | AIM ETF PRODUCTS TRUST | 28,795 | $990K | 0.3% | $34.39 | $32.80 | +4.8% | ALLIA US JUN ETF | 00888H737 |
| SCYB | SCHWAB STRATEGIC TR | 37,512 | $982K | 0.3% | $26.18 | $26.15 | +0.1% | HIGH YIEL BD ETF | 808524631 |
| MSFT | MICROSOFT CORP | 2,551 | $951K | 0.3% | $372.97 | $290.08 | +28.6% | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 38,985 | $951K | 0.3% | $24.40 * | $26.43 | -10.3% | COMMON STOCK | 09261X102 |
| KRE | SPDR SERIES TRUST | 12,506 | $936K | 0.3% | $74.85 | $60.04 | +24.7% | ST STR SP REGBNK | 78464A698 |
| KHPI | MANAGED PORTFOLIO SER | 34,135 | $887K | 0.3% | $25.97 | $25.35 | +1.9% | KENS HE PREM ETF | 56167N183 |
| KORP | AMERICAN CENTY ETF TR | 18,804 | $881K | 0.3% | $46.85 | $46.47 | +0.8% | DIVERSIFID CRP | 025072109 |
| ED | CONSOLIDATED EDISON INC | 7,786 | $861K | 0.3% | $110.63 | $63.25 | +74.9% | COM | 209115104 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,054 | $834K | 0.3% | $59.31 | $53.23 | +11.4% | NASDA 100 ETF | 38149W630 |
| FEBW | AIM ETF PRODUCTS TRUST | 23,380 | $831K | 0.2% | $35.54 | $32.44 | +9.6% | ALLIA US FEB ETF | 00888H786 |
| VZ | VERIZON COMMUNICATIONS INC | 19,414 | $822K | 0.2% | $42.34 | $33.99 | +24.6% | COM | 92343V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,945 | $817K | 0.2% | $45.52 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| JULW | AIM ETF PRODUCTS TRUST | 19,895 | $812K | 0.2% | $40.82 | $35.96 | +13.5% | ALLIANZIM US EQT | 00888H406 |
| AVDE | AMERICAN CENTY ETF TR | 9,059 | $808K | 0.2% | $89.20 | $71.73 | +24.4% | INTL EQT ETF | 025072703 |
| SOCL | GLOBAL X FDS | 17,861 | $784K | 0.2% | $43.89 | $30.86 | +41.9% | SOCIAL MED ETF | 37950E416 |
| XLC | SELECT SECTOR SPDR TR | 7,242 | $776K | 0.2% | $107.13 | $105.32 | +1.7% | ST STR SVC ETF | 81369Y852 |
| AVGO | BROADCOM INC | 2,011 | $760K | 0.2% | $377.83 | $248.21 | +52.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,946 | $717K | 0.2% | $368.38 | $264.01 | +39.5% | GOLD SHS | 78463V107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 15,727 | $717K | 0.2% | $45.58 | $35.38 | +28.8% | NASDAQ INTERNT | 46137V530 |
| XOM | EXXON MOBIL CORP | 5,180 | $708K | 0.2% | $136.72 | $124.91 | +9.5% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 917 | $700K | 0.2% | $763.14 | $451.23 | +69.1% | CL A | 22788C105 |
| SCHP | SCHWAB STRATEGIC TR | 25,974 | $688K | 0.2% | $26.50 | $27.81 | -4.7% | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 6,578 | $672K | 0.2% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| XYLD | GLOBAL X FDS | 16,016 | $653K | 0.2% | $40.79 | $40.33 | +1.2% | S&P 500 COVERED | 37954Y475 |
| SEPW | AIM ETF PRODUCTS TRUST | 19,412 | $648K | 0.2% | $33.39 | $28.27 | +18.1% | ALLIANZIM US EQT | 00888H687 |
| CAT | CATERPILLAR INC | 599 | $637K | 0.2% | $1064.06 | $487.30 | +118.5% | COM | 149123101 |
| DIVO | AMPLIFY ETF TR | 13,924 | $636K | 0.2% | $45.70 | $37.91 | +20.6% | CWP ENHANCED DIV | 032108409 |
| TSLA | TESLA INC | 1,498 | $630K | 0.2% | $420.63 | $289.34 | +45.4% | COM | 88160R101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 23,589 | $612K | 0.2% | $25.95 | $39.99 | -35.1% | SHS NEW | 389930207 |
| FEOE | RBB FUND TRUST | 11,435 | $611K | 0.2% | $53.40 | $52.05 | +2.6% | FIRS EAGL OV ETF | 75526L878 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,585 | $609K | 0.2% | $92.47 | $105.45 | -12.3% | PRECIOUS METAL | 46140H502 |
| WCLD | WISDOMTREE TR | 18,828 | $604K | 0.2% | $32.06 | $44.42 | -27.8% | CLOUD COMPUTNG | 97717Y691 |
| VHT | VANGUARD WORLD FD | 1,950 | $583K | 0.2% | $299.01 | $172.24 | +73.6% | HEALTH CAR ETF | 92204A504 |
| LLY | ELI LILLY & CO | 484 | $581K | 0.2% | $1200.20 | $867.53 | +38.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $570K | 0.2% | $500.39 | $362.94 | +37.9% | CL B NEW | 084670702 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,012 | $569K | 0.2% | $81.13 | $52.01 | +56.0% | S&P500 EQL UTL | 46137V274 |
| VOE | VANGUARD INDEX FDS | 2,849 | $563K | 0.2% | $197.57 | $121.95 | +62.0% | MCAP VL IDXVIP | 922908512 |
| AUGW | AIM ETF PRODUCTS TRUST | 15,898 | $541K | 0.2% | $34.04 | $29.67 | +14.8% | ALLIA US AUG ETF | 00888H711 |
| — | BLACKROCK CAP ALLOCATION TER | 33,547 | $534K | 0.2% | $15.93 | $14.92 | — | COM | 09260U109 |
| VOLT | TEMA ETF TRUST | 12,728 | $533K | 0.2% | $41.89 | $39.22 | +6.8% | ELECTRIFICATION | 87975E834 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,806 | $519K | 0.2% | $9.64 | $8.52 | — | COM | 27829C105 |
| IBB | ISHARES TR | 2,670 | $508K | 0.2% | $190.19 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| HAE | HAEMONETICS CORP MASS | 6,759 | $507K | 0.2% | $75.00 | $67.19 | +11.6% | COM | 405024100 |
| NFLX | NETFLIX INC. | 7,096 | $507K | 0.2% | $71.40 | $100.51 | -29.0% | COM | 64110L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,718 | $503K | 0.2% | $74.90 | $53.01 | +41.3% | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 6,160 | $496K | 0.1% | $80.57 | $72.82 | +10.6% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 1,509 | $494K | 0.1% | $327.38 | $141.73 | +130.9% | COM | 46625H100 |
| GSEW | GOLDMAN SACHS ETF TR | 5,096 | $481K | 0.1% | $94.42 | $90.97 | +3.8% | EQUAL WEIGHT US | 381430438 |
| WMT | WALMART INC | 4,203 | $476K | 0.1% | $113.26 | $95.70 | +18.4% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 6,188 | $467K | 0.1% | $75.51 | $75.07 | +0.6% | ISHARES NEW | 464285204 |
| SPHY | SPDR SERIES TRUST | 19,476 | $457K | 0.1% | $23.44 | $23.69 | -1.0% | ST PORT HIGH ETF | 78468R606 |
| NVBW | AIM ETF PRODUCTS TRUST | 12,719 | $453K | 0.1% | $35.61 | $30.76 | +15.8% | ALLIANZIM US EQT | 00888H844 |
| XAR | SPDR SERIES TRUST | 1,551 | $440K | 0.1% | $283.79 | $136.09 | +108.5% | ST STR SP AERO | 78464A631 |
| FDG | AMERICAN CENTY ETF TR | 3,292 | $438K | 0.1% | $133.10 | $72.77 | +82.9% | FOCUSED DYNAMIC | 025072810 |
| IWP | ISHARES TR | 2,965 | $434K | 0.1% | $146.41 | $114.64 | +27.7% | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 15,654 | $434K | 0.1% | $27.70 | $19.64 | +41.0% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 12,450 | $433K | 0.1% | $34.81 | $25.06 | +38.9% | US LCAP VA ETF | 808524409 |
| DRAM | ROUNDHILL ETF TRUST | 5,741 | $424K | 0.1% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| IHI | ISHARES TR | 8,463 | $418K | 0.1% | $49.41 | $59.15 | -16.5% | U.S. MED DVC ETF | 464288810 |
| EUAD | SPINNAKER ETF SERIES | 9,427 | $398K | 0.1% | $42.18 | $43.06 | -2.0% | SELE STO EUR ETF | 84858T772 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 822 | $393K | 0.1% | $478.08 | $350.13 | +36.4% | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 3,321 | $389K | 0.1% | $117.28 | $82.63 | +41.9% | ST STR DISCR ETF | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 1,115 | $380K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| SHLD | GLOBAL X FDS | 6,242 | $374K | 0.1% | $59.90 | $46.33 | +28.9% | DEFENSE TECH ETF | 37960A529 |
| IWC | ISHARES TR | 1,865 | $373K | 0.1% | $200.04 | $106.15 | +88.4% | MICRO-CAP ETF | 464288869 |
| AMD | ADVANCED MICRO DEVICES INC | 637 | $370K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 3,806 | $369K | 0.1% | $96.96 | $111.56 | -13.7% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 981 | $363K | 0.1% | $370.06 | $271.92 | +36.1% | TOTAL STK MKT | 922908769 |
| DBND | DOUBLELINE ETF TRUST | 7,945 | $362K | 0.1% | $45.59 | $45.63 | -0.1% | OPPO CORE BD ETF | 25861R105 |
| HOOD | ROBINHOOD MKTS INC | 3,533 | $354K | 0.1% | $100.28 | $99.78 | +0.5% | COM CL A | 770700102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,612 | $353K | 0.1% | $33.29 | $44.88 | -25.8% | SHS BEN INT | 46438F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,808 | $342K | 0.1% | $20.37 | $20.92 | -2.6% | SR LN ETF | 46138G508 |
| SHY | ISHARES TR | 4,156 | $341K | 0.1% | $82.11 | $83.00 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| MAYW | AIM ETF PRODUCTS TRUST | 9,729 | $338K | 0.1% | $34.77 | $34.00 | +2.3% | ALLIA US MAY ETF | 00888H752 |
| VRT | VERTIV HOLDINGS CO | 1,008 | $338K | 0.1% | $334.83 | $221.89 | +50.9% | COM CL A | 92537N108 |
| PFFV | GLOBAL X FDS | 15,283 | $337K | 0.1% | $22.03 | $23.86 | -7.7% | RATE PREFERRED | 37954Y376 |
| QTUM | ETF SER SOLUTIONS | 2,002 | $331K | 0.1% | $165.41 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| AIQ | GLOBAL X FDS | 5,017 | $329K | 0.1% | $65.61 | $39.38 | +66.6% | ARTIFICIAL ETF | 37954Y632 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,771 | $321K | 0.1% | $55.70 | $53.65 | +3.8% | GBL LISTED PVT | 46137V118 |
| XLRE | SELECT SECTOR SPDR TR | 7,106 | $313K | 0.1% | $44.03 | $42.25 | +4.2% | ST STR REAL ETF | 81369Y860 |
| APH | AMPHENOL CORP | 1,735 | $306K | 0.1% | $176.56 | $140.76 | +25.3% | CL A | 032095101 |
| C | CITIGROUP INC | 2,168 | $303K | 0.1% | $139.95 | $113.66 | +23.1% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 3,141 | $303K | 0.1% | $96.43 | $91.51 | +5.4% | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 8,164 | $296K | 0.1% | $36.26 | $26.27 | +38.0% | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 3,390 | $292K | 0.1% | $86.14 | $79.28 | +8.6% | GROWTH ETF | 922908736 |
| TLTW | ISHARES TR | 12,994 | $290K | 0.1% | $22.34 | $23.27 | -4.0% | 20+ YEAR TR BD | 46436E338 |
| DECW | AIM ETF PRODUCTS TRUST | 8,069 | $288K | 0.1% | $35.65 | $30.55 | +16.7% | ALLIANZIM US EQT | 00888H794 |
| XLP | SELECT SECTOR SPDR TR | 3,359 | $279K | 0.1% | $83.07 | $66.49 | +24.9% | ST STR STAPL ETF | 81369Y308 |
| VFH | VANGUARD WORLD FD | 2,071 | $273K | 0.1% | $131.60 | $84.04 | +56.6% | FINANCIALS ETF | 92204A405 |
| GEV | GE VERNOVA INC | 231 | $272K | 0.1% | $1175.40 | $1020.67 | +15.1% | COM | 36828A101 |
| IYH | ISHARES TR | 3,870 | $259K | 0.1% | $67.01 | $63.09 | +6.2% | US HLTHCARE ETF | 464287762 |
| GE | GE AEROSPACE | 682 | $255K | 0.1% | $373.47 | $313.08 | +19.4% | COM NEW | 369604301 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,965 | $252K | 0.1% | $50.84 | $46.48 | +9.4% | S&P500 HDL VOL | 46138E362 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,256 | $248K | 0.1% | $26.84 | $30.72 | -12.6% | TAXABLE MUN BD | 46138G805 |
| IJS | ISHARES TR | 1,804 | $247K | 0.1% | $136.68 | $112.08 | +21.9% | SP SMCP600VL ETF | 464287879 |
| GDX | VANECK ETF TRUST | 3,252 | $245K | 0.1% | $75.45 | $98.53 | -23.4% | GOLD MINERS ETF | 92189F106 |
| PAVE | GLOBAL X FDS | 4,155 | $245K | 0.1% | $59.03 | $52.08 | +13.1% | US INFR DEV ETF | 37954Y673 |
| URI | UNITED RENTALS INC | 209 | $237K | 0.1% | $1135.31 | $951.39 | +19.1% | COM | 911363109 |
| URA | GLOBAL X FDS | 5,400 | $236K | 0.1% | $43.70 | $51.99 | -16.0% | GLOBAL X URANIUM | 37954Y871 |
| IHF | ISHARES TR | 4,220 | $233K | 0.1% | $55.33 | $49.46 | +11.9% | US HLTHCR PR ETF | 464288828 |
| CRWV | COREWEAVE INC | 2,338 | $233K | 0.1% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| BAC | BANK OF AMER CORP | 4,084 | $233K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| ZAP | GLOBAL X FDS | 6,688 | $231K | 0.1% | $34.61 | $31.56 | +9.7% | U S ELECT ETF | 37960A370 |
| JANT | AIM ETF PRODUCTS TRUST | 5,099 | $224K | 0.1% | $44.01 | $38.76 | +13.6% | ALLIANZIM US EQT | 00888H703 |
| NASA | TEMA ETF TRUST | 7,367 | $224K | 0.1% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,316 | $224K | 0.1% | $13.71 | $17.88 | -23.3% | FINL PFD ETF | 46137V621 |
| DON | WISDOMTREE TR | 3,871 | $219K | 0.1% | $56.52 | $53.93 | +4.8% | US MIDCAP DIVID | 97717W505 |
| DGT | SPDR SERIES TRUST | 1,172 | $217K | 0.1% | $184.79 | $182.17 | +1.4% | ST STR GLB DOW | 78464A706 |
| SYLD | CAMBRIA ETF TR | 2,733 | $216K | 0.1% | $79.09 | $67.71 | +16.8% | SHSHLD YIELD ETF | 132061201 |
| INKM | SSGA ACTIVE ETF TR | 6,095 | $209K | 0.1% | $34.33 | $32.01 | +7.3% | ST STR INCOM ETF | 78467V202 |
| DIV | GLOBAL X FDS | 10,920 | $208K | 0.1% | $19.05 | $23.50 | -18.9% | GLOBX SUPDV US | 37950E291 |
| PFE | PFIZER INC | 8,608 | $207K | 0.1% | $24.08 | $24.91 | -3.3% | COM | 717081103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,855 | $207K | 0.1% | $30.17 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| MARW | AIM ETF PRODUCTS TRUST | 5,674 | $205K | 0.1% | $36.11 | $35.61 | +1.4% | ALLIANZIM US EQT | 00888H778 |
| GLW | CORNING INC | 791 | $202K | 0.1% | $255.58 | $181.94 | +40.4% | COM | 219350105 |
| — | REAVES UTIL INCOME FD | 4,913 | $200K | 0.1% | $40.72 | $40.72 | — | COM SH BEN INT | 756158101 |
| FDIS | FIDELITY COVINGTON TRUST | 1,945 | $200K | 0.1% | $102.84 | $100.88 | +1.9% | MSCI CONSM DIS | 316092204 |
| — | PUTNAM MANAGED MUN INCOME TR | 27,636 | $181K | 0.1% | $6.54 | $17.83 | — | COM | 746823103 |
| — | CREDIT SUISSE HIGH YIELD CRE | 96,335 | $171K | 0.1% | $1.78 | $266.13 | — | SH BEN INT | 22544F103 |
| ACHR | ARCHER AVIATION INC | 10,870 | $51,415 | 0.0% | $4.73 | $9.90 | -52.2% | COM CL A | 03945R102 |