Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUD | FRANKLIN TEMPLETON ETF TR | 47,132 | $1.18M | 0.4% | $25.04 | — | ULTR SHOR BD ETF | 35473P496 |
| VOLT | TEMA ETF TRUST | 12,728 | $533K | 0.2% | $41.89 | — | ELECTRIFICATION | 87975E834 |
| GSEW | GOLDMAN SACHS ETF TR | 5,096 | $481K | 0.1% | $94.42 | — | EQUAL WEIGHT US | 381430438 |
| DRAM | ROUNDHILL ETF TRUST | 5,741 | $424K | 0.1% | $73.85 | — | MEMORY ETF | 77926X320 |
| PANW | PALO ALTO NETWORKS INC | 1,115 | $380K | 0.1% | $341.02 | — | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 637 | $370K | 0.1% | $580.91 | — | COM | 007903107 |
| DBND | DOUBLELINE ETF TRUST | 7,945 | $362K | 0.1% | $45.59 | — | OPPO CORE BD ETF | 25861R105 |
| QTUM | ETF SER SOLUTIONS | 2,002 | $331K | 0.1% | $165.41 | — | DEFIA QUANT ETF | 26922A420 |
| GEV | GE VERNOVA INC | 231 | $272K | 0.1% | $1175.40 | — | COM | 36828A101 |
| GE | GE AEROSPACE | 682 | $255K | 0.1% | $373.47 | — | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 209 | $237K | 0.1% | $1135.31 | — | COM | 911363109 |
| IHF | ISHARES TR | 4,220 | $233K | 0.1% | $55.33 | — | US HLTHCR PR ETF | 464288828 |
| CRWV | COREWEAVE INC | 2,338 | $233K | 0.1% | $99.54 | — | COM CL A | 21873S108 |
| BAC | BANK OF AMER CORP | 4,084 | $233K | 0.1% | $56.98 | — | COM | 060505104 |
| NASA | TEMA ETF TRUST | 7,367 | $224K | 0.1% | $30.38 | — | SPACE INNOV ETF | 87975E776 |
| DGT | SPDR SERIES TRUST | 1,172 | $217K | 0.1% | $184.79 | — | ST STR GLB DOW | 78464A706 |
| MARW | AIM ETF PRODUCTS TRUST | 5,674 | $205K | 0.1% | $36.11 | — | ALLIANZIM US EQT | 00888H778 |
| GLW | CORNING INC | 791 | $202K | 0.1% | $255.58 | — | COM | 219350105 |
| — | REAVES UTIL INCOME FD | 4,913 | $200K | 0.1% | $40.72 | — | COM SH BEN INT | 756158101 |
| FDIS | FIDELITY COVINGTON TRUST | 1,945 | $200K | 0.1% | $102.84 | — | MSCI CONSM DIS | 316092204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10,378 (+5.9%) | $7.65M (+35.2%) | 2.3% | $372.07 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 352,641 (+3.9%) | $10.21M (+19.9%) | 3.1% | $31.36 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 6,440 (+38.2%) | $4.423M (+58.9%) | 1.3% | $610.74 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 20,408 (+44.8%) | $3.78M (+65.8%) | 1.1% | $129.07 | — | ST STR INDL ETF | 81369Y704 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,909 (+1.1%) | $8.912M (+16.1%) | 2.7% | $426.87 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 212,780 (+15.7%) | $6.747M (+19.6%) | 2.0% | $37.54 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,503 (+24.6%) | $5.451M (+24.2%) | 1.6% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,687 (+5.3%) | $6.529M (+16.7%) | 2.0% | $178.99 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 36,386 (+15.8%) | $5.687M (+19.5%) | 1.7% | $94.45 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 90,938 (+10.9%) | $4.875M (+20.4%) | 1.5% | $44.74 | — | ST STR FINL ETF | 81369Y605 |
| EMB | ISHARES TR | 23,412 (+38.2%) | $2.258M (+41.8%) | 0.7% | $94.84 | — | JPMORGAN USD EMG | 464288281 |
| JUNW | AIM ETF PRODUCTS TRUST | 28,795 (+178.1%) | $990K (+186.8%) | 0.3% | $33.48 | — | ALLIA US JUN ETF | 00888H737 |
| APRW | AIM ETF PRODUCTS TRUST | 62,250 (+28.3%) | $2.312M (+34.7%) | 0.7% | $34.10 | — | ALLIANZIM US EQT | 00888H208 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,202 (+12.4%) | $2.471M (+24.4%) | 0.7% | $49.49 | — | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 62,691 (+7.8%) | $6.205M (+7.5%) | 1.9% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 154,967 (+98.6%) | $8.703M (+5.2%) | 2.6% | $64.00 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,868 (+4.8%) | $3.045M (+15.3%) | 0.9% | $146.68 | — | DIV APP ETF | 921908844 |
| BUG | GLOBAL X FDS | 28,065 (+2.3%) | $1.072M (+55.6%) | 0.3% | $31.37 | — | CYBRSCURTY ETF | 37954Y384 |
| XLB | SELECT SECTOR SPDR TR | 56,629 (+10.7%) | $2.878M (+12.6%) | 0.9% | $60.58 | — | ST STR MATER ETF | 81369Y100 |
| LQD | ISHARES TR | 45,485 (+6.3%) | $4.961M (+6.4%) | 1.5% | $109.46 | — | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 484 (+49.4%) | $581K (+94.8%) | 0.2% | $926.53 | — | COM | 532457108 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,054 (+24.4%) | $834K (+49.0%) | 0.3% | $53.35 | — | NASDA 100 ETF | 38149W630 |
| SDSI | AMERICAN CENTY ETF TR | 31,412 (+19.5%) | $1.613M (+19.6%) | 0.5% | $51.25 | — | SHORT DURTN STRG | 025072257 |
| CAT | CATERPILLAR INC | 599 (+10.3%) | $637K (+65.5%) | 0.2% | $504.65 | — | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,214 (+5.8%) | $1.185M (+22.8%) | 0.4% | $129.59 | — | COM | 459200101 |
| ITA | ISHARES TR | 6,855 (+2.3%) | $1.662M (+13.3%) | 0.5% | $115.83 | — | US AER DEF ETF | 464288760 |
| QYLD | GLOBAL X FDS | 128,483 (+1.4%) | $2.368M (+8.9%) | 0.7% | $17.86 | — | NASDAQ 100 COVER | 37954Y483 |
| GPIX | GOLDMAN SACHS ETF TR | 27,827 (+1.5%) | $1.546M (+12.7%) | 0.5% | $51.24 | — | S&P 500 PREMIUM | 38149W622 |
| AVGO | BROADCOM INC | 2,011 (+2.4%) | $760K (+25.0%) | 0.2% | $248.17 | — | COM | 11135F101 |
| SCYB | SCHWAB STRATEGIC TR | 37,512 (+17.3%) | $982K (+18.1%) | 0.3% | $26.37 | — | HIGH YIEL BD ETF | 808524631 |
| HOOD | ROBINHOOD MKTS INC | 3,533 (+17.3%) | $354K (+69.7%) | 0.1% | $104.30 | — | COM CL A | 770700102 |
| FEOE | RBB FUND TRUST | 11,435 (+23.2%) | $611K (+30.4%) | 0.2% | $51.01 | — | FIRS EAGL OV ETF | 75526L878 |
| XLU | SELECT SECTOR SPDR TR | 63,877 (+6.4%) | $2.896M (+5.2%) | 0.9% | $54.28 | — | ST STR UTIL ETF | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 822 (+10.8%) | $393K (+56.4%) | 0.1% | $352.12 | — | SPONSORED ADS | 874039100 |
| XAR | SPDR SERIES TRUST | 1,551 (+31.4%) | $440K (+46.9%) | 0.1% | $91.19 | — | ST STR SP AERO | 78464A631 |
| MAYW | AIM ETF PRODUCTS TRUST | 9,729 (+63.4%) | $338K (+68.1%) | 0.1% | $34.17 | — | ALLIA US MAY ETF | 00888H752 |
| VZ | VERIZON COMMUNICATIONS INC | 19,414 (+1.6%) | $822K (-14.3%) | 0.2% | $33.91 | — | COM | 92343V104 |
| JULW | AIM ETF PRODUCTS TRUST | 19,895 (+12.4%) | $812K (+18.3%) | 0.2% | $37.71 | — | ALLIANZIM US EQT | 00888H406 |
| KORP | AMERICAN CENTY ETF TR | 18,804 (+16.0%) | $881K (+16.6%) | 0.3% | $46.72 | — | DIVERSIFID CRP | 025072109 |
| KHPI | MANAGED PORTFOLIO SER | 34,135 (+5.9%) | $887K (+12.9%) | 0.3% | $24.68 | — | KENS HE PREM ETF | 56167N183 |
| VTI | VANGUARD INDEX FDS | 981 (+12.0%) | $363K (+29.2%) | 0.1% | $282.52 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 9,059 (+4.6%) | $808K (+10.0%) | 0.2% | $75.38 | — | INTL EQT ETF | 025072703 |
| NFLX | NETFLIX INC. | 7,096 (+18.0%) | $507K (-12.4%) | 0.2% | $97.50 | — | COM | 64110L106 |
| DIVO | AMPLIFY ETF TR | 13,924 (+9.8%) | $636K (+11.9%) | 0.2% | $37.93 | — | CWP ENHANCED DIV | 032108409 |
| VO | VANGUARD INDEX FDS | 6,160 (+300.0%) | $496K (+12.2%) | 0.1% | $118.97 | — | MID CAP ETF | 922908629 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,806 (+1.2%) | $519K (+11.1%) | 0.2% | $8.52 | — | COM | 27829C105 |
| VUG | VANGUARD INDEX FDS | 3,390 (+500.0%) | $292K (+18.3%) | 0.1% | $129.15 | — | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 7,242 (+8.5%) | $776K (+4.8%) | 0.2% | $105.84 | — | ST STR SVC ETF | 81369Y852 |
| URA | GLOBAL X FDS | 5,400 (+3.6%) | $236K (-6.5%) | 0.1% | $48.27 | — | GLOBAL X URANIUM | 37954Y871 |
| PFFV | GLOBAL X FDS | 15,283 (+2.9%) | $337K (+3.8%) | 0.1% | $23.32 | — | RATE PREFERRED | 37954Y376 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,585 (+16.8%) | $609K (-1.9%) | 0.2% | $103.98 | — | PRECIOUS METAL | 46140H502 |
| TLTW | ISHARES TR | 12,994 (+4.0%) | $290K (+2.8%) | 0.1% | $22.66 | — | 20+ YEAR TR BD | 46436E338 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 750 | $200K | 0.1% | $279.23 | — | — | 125523100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 35,559 (-1.2%) | $23.32M (+69.0%) | 7.0% | $168.33 | — | SEMICONDUCTR ETF | 92189F676 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 143,025 (-1.7%) | $9.225M (+40.1%) | 2.8% | $32.10 | — | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 42,378 (-1.5%) | $8.074M (+41.2%) | 2.4% | $77.28 | — | ST STR TECHN ETF | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 220,706 (-2.5%) | $7.469M (+13.3%) | 2.2% | $34.67 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 76,024 (-3.4%) | $4.038M (-16.2%) | 1.2% | $64.18 | — | ST STR ENERG ETF | 81369Y506 |
| TLT | ISHARES TR | 11,651 (-42.3%) | $1.007M (-42.5%) | 0.3% | $95.15 | — | 20 YR TR BD ETF | 464287432 |
| XNTK | SPDR SERIES TRUST | 3,646 (-1.0%) | $1.424M (+51.4%) | 0.4% | $178.58 | — | ST STR NYSE TECH | 78464A102 |
| GOOGL | ALPHABET INC | 6,938 (-3.1%) | $2.48M (+20.4%) | 0.7% | $127.91 | — | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 9,434 (-2.0%) | $2.89M (+16.7%) | 0.9% | $48.74 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 9,643 (-1.4%) | $2.923M (+14.1%) | 0.9% | $164.52 | — | SMALL CP ETF | 922908751 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 25,677 (-1.8%) | $2.515M (-12.1%) | 0.8% | $56.11 | — | S&P500 EQL ENR | 46137V365 |
| CRWD | CROWDSTRIKE HLDGS INC | 917 (-1.1%) | $700K (+93.4%) | 0.2% | $451.23 | — | CL A | 22788C105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 47,088 (-1.1%) | $3.013M (+10.0%) | 0.9% | $54.16 | — | S&P500 EQL IND | 46137V324 |
| BCTK | BARON ETF TR | 36,509 (-9.4%) | $1.186M (+26.2%) | 0.4% | $25.03 | — | TECHNOLOGY ETF | 06829D503 |
| SCHX | SCHWAB STRATEGIC TR | 94,370 (-6.2%) | $2.777M (+7.7%) | 0.8% | $32.73 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 5,180 (-1.9%) | $708K (-21.0%) | 0.2% | $122.39 | — | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,946 (-6.7%) | $717K (-20.1%) | 0.2% | $272.04 | — | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 8,463 (-22.9%) | $418K (-28.6%) | 0.1% | $59.62 | — | U.S. MED DVC ETF | 464288810 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,945 (-3.7%) | $817K (-16.9%) | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,612 (-20.8%) | $353K (-31.4%) | 0.1% | $43.67 | — | SHS BEN INT | 46438F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 23,589 (-6.1%) | $612K (-18.7%) | 0.2% | $41.59 | — | SHS NEW | 389930207 |
| ET | ENERGY TRANSFER L P | 59,939 (-10.1%) | $1.146M (-10.9%) | 0.3% | $15.71 | — | COM UT LTD PTN | 29273V100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 15,727 (-17.2%) | $717K (-15.7%) | 0.2% | $39.92 | — | NASDAQ INTERNT | 46137V530 |
| UBER | UBER TECHNOLOGIES INC | 17,174 (-9.9%) | $1.239M (-9.6%) | 0.4% | $51.46 | — | COM | 90353T100 |
| META | META PLATFORMS INC | 4,433 (-3.3%) | $2.497M (-4.7%) | 0.8% | $233.82 | — | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 38,098 (-3.2%) | $2.922M (-3.8%) | 0.9% | $76.59 | — | INTERMED TERM | 921937819 |
| KRE | SPDR SERIES TRUST | 12,506 (-1.2%) | $936K (+13.5%) | 0.3% | $38.25 | — | ST STR SP REGBNK | 78464A698 |
| PFF | ISHARES TR | 43,129 (-7.7%) | $1.315M (-7.2%) | 0.4% | $28.62 | — | PFD AND INCM SEC | 464288687 |
| APH | AMPHENOL CORP | 1,735 (-3.3%) | $306K (+34.9%) | 0.1% | $146.40 | — | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 2,551 (-8.2%) | $951K (-7.5%) | 0.3% | $290.08 | — | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 38,985 (-6.6%) | $951K (-6.5%) | 0.3% | $26.43 | — | COMMON STOCK | 09261X102 |
| SCHP | SCHWAB STRATEGIC TR | 25,974 (-7.5%) | $688K (-7.9%) | 0.2% | $33.71 | — | US TIPS ETF | 808524870 |
| WCLD | WISDOMTREE TR | 18,828 (-7.4%) | $604K (+8.7%) | 0.2% | $48.25 | — | CLOUD COMPUTNG | 97717Y691 |
| IBB | ISHARES TR | 2,670 (-2.9%) | $508K (+9.4%) | 0.2% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| SOCL | GLOBAL X FDS | 17,861 (-6.1%) | $784K (-4.8%) | 0.2% | $30.08 | — | SOCIAL MED ETF | 37950E416 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,855 (-1.4%) | $207K (-16.1%) | 0.1% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| FTSD | FRANKLIN ETF TR | 25,425 (-1.3%) | $2.301M (-1.6%) | 0.7% | $90.81 | — | SHRT DUR US GOVT | 353506108 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,256 (-12.6%) | $248K (-13.0%) | 0.1% | $32.76 | — | TAXABLE MUN BD | 46138G805 |
| VHT | VANGUARD WORLD FD | 1,950 (-2.8%) | $583K (+6.7%) | 0.2% | $15.33 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 3,806 (-9.5%) | $369K (-9.0%) | 0.1% | $111.56 | — | COM | 254687106 |
| PFXF | VANECK ETF TRUST | 82,819 (-3.6%) | $1.477M (-1.9%) | 0.4% | $32.70 | — | PREFERRED SECURT | 92189F429 |
| SEPW | AIM ETF PRODUCTS TRUST | 19,412 (-1.0%) | $648K (+4.6%) | 0.2% | $28.76 | — | ALLIANZIM US EQT | 00888H687 |
| XLY | SELECT SECTOR SPDR TR | 3,321 (-1.3%) | $389K (+6.2%) | 0.1% | $94.31 | — | ST STR DISCR ETF | 81369Y407 |
| SPHY | SPDR SERIES TRUST | 19,476 (-5.2%) | $457K (-4.7%) | 0.1% | $23.61 | — | ST PORT HIGH ETF | 78468R606 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,316 (-8.6%) | $224K (-8.9%) | 0.1% | $48.39 | — | FINL PFD ETF | 46137V621 |
| VOE | VANGUARD INDEX FDS | 2,849 (-3.2%) | $563K (+3.8%) | 0.2% | $74.20 | — | MCAP VL IDXVIP | 922908512 |
| XYLD | GLOBAL X FDS | 16,016 (-1.6%) | $653K (+2.6%) | 0.2% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,965 (-7.8%) | $252K (-5.5%) | 0.1% | $43.95 | — | S&P500 HDL VOL | 46138E362 |
| VFH | VANGUARD WORLD FD | 2,071 (-4.6%) | $273K (+3.9%) | 0.1% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,012 (-1.5%) | $569K (-1.5%) | 0.2% | $59.91 | — | S&P500 EQL UTL | 46137V274 |
| — | PUTNAM MANAGED MUN INCOME TR | 27,636 (-1.3%) | $181K (+5.0%) | 0.1% | $17.83 | — | COM | 746823103 |
| FLOT | ISHARES TR | 19,714 (-1.0%) | $1.006M (-0.8%) | 0.3% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 4,156 (-1.7%) | $341K (-2.3%) | 0.1% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| AVDV | AMERICAN CENTY ETF TR | 10,607 (-2.4%) | $1.093M (+0.7%) | 0.3% | $87.48 | — | INTL SMCP VLU | 025072802 |
| ZAP | GLOBAL X FDS | 6,688 (-9.9%) | $231K (-3.0%) | 0.1% | $32.16 | — | U S ELECT ETF | 37960A370 |
| IWP | ISHARES TR | 2,965 (-11.1%) | $434K (+1.6%) | 0.1% | $116.43 | — | RUS MD CP GR ETF | 464287481 |
| FEBW | AIM ETF PRODUCTS TRUST | 23,380 (-5.2%) | $831K (+0.6%) | 0.2% | $31.89 | — | ALLIA US FEB ETF | 00888H786 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 5,668 | $3.632M | 1.1% | $248.87 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 45,874 | $13.27M | 4.0% | $133.15 | — | COM | 037833100 |
| HACK | AMPLIFY ETF TR | 45,467 | $4.771M | 1.4% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| NVDA | NVIDIA CORPORATION | 55,049 | $11.01M | 3.3% | $104.76 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 36,128 | $8.611M | 2.6% | $135.92 | — | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 83,638 | $3.022M | 0.9% | $28.88 | — | US SML CAP ETF | 808524607 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 78,992 | $6.126M | 1.8% | $35.24 | — | S&P500 EQL FIN | 46137V340 |
| SCHM | SCHWAB STRATEGIC TR | 68,648 | $2.531M | 0.8% | $24.24 | — | US MID-CAP ETF | 808524508 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 112,545 | $3.735M | 1.1% | $30.34 | — | S&P500 EQL HLT | 46137V332 |
| AVUV | AMERICAN CENTY ETF TR | 18,617 | $2.323M | 0.7% | $82.36 | — | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 20,408 | $3.238M | 1.0% | $120.60 | — | ST STR CARE ETF | 81369Y209 |
| GOOG | ALPHABET INC | 3,177 | $1.123M | 0.3% | $120.44 | — | CAP STK CL C | 02079K107 |
| HAE | HAEMONETICS CORP MASS | 6,759 | $507K | 0.2% | $67.19 | — | COM | 405024100 |
| SDOG | ALPS ETF TR | 37,026 | $2.526M | 0.8% | $33.62 | — | SECTR DIV DOGS | 00162Q858 |
| JANW | AIM ETF PRODUCTS TRUST | 44,755 | $1.731M | 0.5% | $33.58 | — | ALLIA US JAN ETF | 00888H802 |
| AIQ | GLOBAL X FDS | 5,017 | $329K | 0.1% | $44.07 | — | ARTIFICIAL ETF | 37954Y632 |
| VRT | VERTIV HOLDINGS CO | 1,008 | $338K | 0.1% | $199.85 | — | COM CL A | 92537N108 |
| IAU | ISHARES GOLD TR | 6,188 | $467K | 0.1% | $78.61 | — | ISHARES NEW | 464285204 |
| IWC | ISHARES TR | 1,865 | $373K | 0.1% | $116.96 | — | MICRO-CAP ETF | 464288869 |
| TSLA | TESLA INC | 1,498 | $630K | 0.2% | $291.04 | — | COM | 88160R101 |
| SHLD | GLOBAL X FDS | 6,242 | $374K | 0.1% | $51.15 | — | DEFENSE TECH ETF | 37960A529 |
| — | BLACKROCK CAP ALLOCATION TER | 33,547 | $534K | 0.2% | $14.92 | — | COM | 09260U109 |
| FDG | AMERICAN CENTY ETF TR | 3,292 | $438K | 0.1% | $77.64 | — | FOCUSED DYNAMIC | 025072810 |
| C | CITIGROUP INC | 2,168 | $303K | 0.1% | $116.18 | — | COM NEW | 172967424 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,199 | $1.299M | 0.4% | $63.50 | — | S&P500 EQL DIS | 46137V381 |
| GDX | VANECK ETF TRUST | 3,252 | $245K | 0.1% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| SCHV | SCHWAB STRATEGIC TR | 12,450 | $433K | 0.1% | $35.30 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 1,509 | $494K | 0.1% | $141.97 | — | COM | 46625H100 |
| WMT | WALMART INC | 4,203 | $476K | 0.1% | $95.70 | — | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 15,654 | $434K | 0.1% | $25.49 | — | INTL EQTY ETF | 808524805 |
| — | KKR INCOME OPPORTUNITIES FD | 100,022 | $1.126M | 0.3% | $37.16 | — | COM | 48249T106 |
| PFE | PFIZER INC | 8,608 | $207K | 0.1% | $24.91 | — | COM | 717081103 |
| PAVE | GLOBAL X FDS | 4,155 | $245K | 0.1% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| IJS | ISHARES TR | 1,804 | $247K | 0.1% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| BINC | BLACKROCK ETF TRUST II | 135,438 | $7.089M | 2.1% | $52.83 | — | ISHA FLEX IN ETF | 092528603 |
| AUGW | AIM ETF PRODUCTS TRUST | 15,898 | $541K | 0.2% | $30.91 | — | ALLIA US AUG ETF | 00888H711 |
| NVBW | AIM ETF PRODUCTS TRUST | 12,719 | $453K | 0.1% | $30.97 | — | ALLIANZIM US EQT | 00888H844 |
| SCHE | SCHWAB STRATEGIC TR | 8,164 | $296K | 0.1% | $34.94 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 3,141 | $303K | 0.1% | $94.35 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $570K | 0.2% | $362.94 | — | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 7,106 | $313K | 0.1% | $43.34 | — | ST STR REAL ETF | 81369Y860 |
| IYH | ISHARES TR | 3,870 | $259K | 0.1% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 50,550 | $1.515M | 0.5% | $48.20 | — | S&P500 EQL STP | 46137V373 |
| JANT | AIM ETF PRODUCTS TRUST | 5,099 | $224K | 0.1% | $39.78 | — | ALLIANZIM US EQT | 00888H703 |
| ED | CONSOLIDATED EDISON INC | 7,786 | $861K | 0.3% | $63.25 | — | COM | 209115104 |
| DECW | AIM ETF PRODUCTS TRUST | 8,069 | $288K | 0.1% | $30.58 | — | ALLIANZIM US EQT | 00888H794 |
| DON | WISDOMTREE TR | 3,871 | $219K | 0.1% | $52.54 | — | US MIDCAP DIVID | 97717W505 |
| EUAD | SPINNAKER ETF SERIES | 9,427 | $398K | 0.1% | $46.44 | — | SELE STO EUR ETF | 84858T772 |
| STIP | ISHARES TR | 6,578 | $672K | 0.2% | $101.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CREDIT SUISSE HIGH YIELD CRE | 96,335 | $171K | 0.1% | $266.13 | — | SH BEN INT | 22544F103 |
| HYG | ISHARES TR | 14,086 | $1.126M | 0.3% | $78.68 | — | IBOXX HI YD ETF | 464288513 |
| SYLD | CAMBRIA ETF TR | 2,733 | $216K | 0.1% | $68.66 | — | SHSHLD YIELD ETF | 132061201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,718 | $503K | 0.2% | $35.20 | — | S&P500 LOW VOL | 46138E354 |
| INKM | SSGA ACTIVE ETF TR | 6,095 | $209K | 0.1% | $32.78 | — | ST STR INCOM ETF | 78467V202 |
| ACHR | ARCHER AVIATION INC | 10,870 | $51,415 | 0.0% | $9.90 | — | COM CL A | 03945R102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,771 | $321K | 0.1% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| XLP | SELECT SECTOR SPDR TR | 3,359 | $279K | 0.1% | $50.10 | — | ST STR STAPL ETF | 81369Y308 |
| DIV | GLOBAL X FDS | 10,920 | $208K | 0.1% | $32.54 | — | GLOBX SUPDV US | 37950E291 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,808 | $342K | 0.1% | $20.75 | — | SR LN ETF | 46138G508 |