Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 121,469 | $25.08M | 8.4% | $206.51 | $166.53 | +24.0% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 217,467 | $22.73M | 7.6% | $104.51 | $68.15 | +53.4% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR PORTFOLIO | 209,234 | $16.39M | 5.5% | $78.34 | $72.31 | +8.3% | MF Closed and MF Open | 78464A854 |
| GOVT | ISHARES TR | 587,065 | $13.57M | 4.5% | $23.12 | $22.62 | +2.2% | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES CORE | 15,707 | $10.51M | 3.5% | $669.33 | $509.01 | +31.5% | MF Closed and MF Open | 464287200 |
| GLD | SPDR GOLD | 20,855 | $7.413M | 2.5% | $355.47 | $229.44 | +54.9% | Common Stock | 78463V107 |
| VOT | VANGUARD INDEX FDS | 19,574 | $5.751M | 1.9% | $293.79 | $228.62 | +28.5% | MCAP GR IDXVIP | 922908538 |
| IJS | ISHARES TR | 48,339 | $5.346M | 1.8% | $110.59 | $94.16 | +17.4% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 9,956 | $5.157M | 1.7% | $517.94 | $417.70 | +23.8% | Common Stock | 594918104 |
| BND | VANGUARD BD INDEX FDS | 64,797 | $4.819M | 1.6% | $74.37 | $73.57 | +1.1% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD INTERMEDIATE | 55,170 | $4.64M | 1.5% | $84.11 | $80.50 | +4.5% | MF Closed and MF Open | 92206C870 |
| IEMG | ISHARES INC | 69,258 | $4.565M | 1.5% | $65.92 | $59.87 | +10.1% | CORE MSCI EMKT | 46434G103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 127,817 | $4.417M | 1.5% | $34.56 | $30.52 | +13.2% | FTSE JAPAN ETF | 35473P744 |
| EFV | ISHARES TR | 63,939 | $4.337M | 1.4% | $67.83 | $52.50 | +29.2% | EAFE VALUE ETF | 464288877 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 133,582 | $4.316M | 1.4% | $32.31 | $29.52 | +9.4% | FTSE UNTD KGDM | 35473P678 |
| VWOB | VANGUARD WHITEHALL FDS | 60,695 | $4.06M | 1.4% | $66.90 | $65.95 | +1.4% | EM MK GOV BD ETF | 921946885 |
| SPMD | SPDR SERIES TRUST | 70,604 | $4.038M | 1.3% | $57.19 | $56.31 | +1.6% | PORTFOLIO S&P400 | 78464A847 |
| LQD | ISHARES TR | 36,170 | $4.032M | 1.3% | $111.47 | $110.17 | +1.2% | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 28,459 | $4.027M | 1.3% | $141.50 | $125.29 | +12.9% | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 35,196 | $4.008M | 1.3% | $113.88 | $97.76 | +16.5% | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,145 | $3.688M | 1.2% | $79.93 | $79.13 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| EWG | ISHARES INC | 80,975 | $3.369M | 1.1% | $41.61 | $39.93 | +4.2% | MSCI GERMANY ETF | 464286806 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 125,710 | $3.27M | 1.1% | $26.01 | $20.83 | +24.9% | FTSE CHINA | 35473P819 |
| EWP | ISHARES INC | 64,493 | $3.192M | 1.1% | $49.50 | $41.30 | +19.9% | MSCI SPAIN ETF | 464286764 |
| AAPL | APPLE INC | 12,412 | $3.16M | 1.1% | $254.63 | $189.33 | +34.4% | Common Stock | 037833100 |
| VOE | VANGUARD INDEX FDS | 17,644 | $3.08M | 1.0% | $174.58 | $160.71 | +8.6% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORP | 15,723 | $2.934M | 1.0% | $186.58 | $121.09 | +54.1% | Common Stock | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 10,070 | $2.838M | 0.9% | $281.85 * | $98.69 | +42.8% | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 28,129 | $2.676M | 0.9% | $95.15 | $93.10 | +2.2% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 12,127 | $2.663M | 0.9% | $219.57 | $172.23 | +27.5% | COM | 023135106 |
| IAGG | ISHARES TR | 51,472 | $2.637M | 0.9% | $51.23 | $50.67 | +1.1% | CORE INTL AGGR | 46435G672 |
| BSV | VANGUARD BD INDEX FDS | 30,694 | $2.422M | 0.8% | $78.91 | $77.45 | +1.9% | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $2.263M | 0.8% | $754200.00 | $716258.40 | +5.3% | Common Stock | 084670108 |
| IWF | ISHARES TR | 4,779 | $2.239M | 0.7% | $468.41 * | $78.77 | +48.7% | RUS 1000 GRW ETF | 464287614 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 117,262 | $2.234M | 0.7% | $19.05 | $17.21 | +10.7% | FTSE BRAZIL | 35473P835 |
| GCOW | PACER FDS TR | 54,471 | $2.158M | 0.7% | $39.62 | $37.35 | +6.1% | GLOBL CASH ETF | 69374H709 |
| SCYB | SCHWAB STRATEGIC TR | 71,865 | $1.921M | 0.6% | $26.73 | $26.14 | +2.3% | HIGH YIELD BD ET | 808524631 |
| RECS | COLUMBIA RESEARCH | 45,148 | $1.822M | 0.6% | $40.35 | $36.63 | +10.2% | MF Closed and MF Open | 19761L706 |
| IEFA | ISHARES CORE | 20,783 | $1.815M | 0.6% | $87.31 | $71.72 | +21.7% | MF Closed and MF Open | 46432F842 |
| GOOG | ALPHABET INC | 6,558 | $1.597M | 0.5% | $243.55 | $179.96 | +35.3% | Common Stock | 02079K107 |
| GE | GE AEROSPACE | 5,307 | $1.596M | 0.5% | $300.82 | $225.49 | +33.3% | Common Stock | 369604301 |
| EWW | ISHARES INC | 22,999 | $1.569M | 0.5% | $68.21 | $57.60 | +18.4% | MSCI MEXICO ETF | 464286822 |
| IWD | ISHARES TR | 7,665 | $1.561M | 0.5% | $203.59 | $171.13 | +19.0% | RUS 1000 VAL ETF | 464287598 |
| XLF | FINANCIAL SELECT | 28,508 | $1.536M | 0.5% | $53.87 | $40.53 | +32.9% | MF Closed and MF Open | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,114 | $1.505M | 0.5% | $59.92 | $48.33 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| MELI | MERCADOLIBRE INC | 606 | $1.416M | 0.5% | $2336.94 | $2176.10 | +7.4% | COM | 58733R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,946 | $1.394M | 0.5% | $77.65 | $77.12 | +0.7% | LG-TERM COR BD | 92206C813 |
| IVW | ISHARES TR | 11,354 | $1.371M | 0.5% | $120.72 | $79.27 | +52.3% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES CORE | 20,454 | $1.335M | 0.4% | $65.26 | $55.97 | +16.6% | MF Closed and MF Open | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY | 2,577 | $1.296M | 0.4% | $502.74 | $434.92 | +15.6% | Common Stock | 084670702 |
| TIP | ISHARES TR | 11,634 | $1.294M | 0.4% | $111.22 | $109.38 | +1.7% | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 3,964 | $1.269M | 0.4% | $320.04 | $259.17 | +23.5% | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 2,830 | $1.259M | 0.4% | $444.72 | $337.97 | +31.6% | Common Stock | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,815 | $1.209M | 0.4% | $666.16 | $503.04 | +32.4% | TR UNIT | 78462F103 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 44,644 | $1.205M | 0.4% | $26.99 | $20.45 | +32.0% | FTSE SOUTH KOREA | 35473P710 |
| XLC | SELECT SECTOR SPDR TR | 9,135 | $1.081M | 0.4% | $118.37 | $77.73 | +52.3% | COMMUNICATION | 81369Y852 |
| PDEC | INNOVATOR U S | 24,922 | $1.047M | 0.3% | $42.02 | $39.51 | +6.3% | MF Closed and MF Open | 45782C540 |
| META | META PLATFORMS INC | 1,415 | $1.039M | 0.3% | $734.38 | $642.78 | +14.2% | CL A | 30303M102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $1.028M | 0.3% | $19.87 | $14.85 | +33.8% | CL A | 98956A105 |
| FBND | FIDELITY MERRIMACK STR TR | 21,990 | $1.017M | 0.3% | $46.24 | $45.41 | +1.8% | TOTAL BD ETF | 316188309 |
| COWZ | PACER US | 17,173 | $987K | 0.3% | $57.47 | $50.92 | +12.9% | MF Closed and MF Open | 69374H881 |
| NOBL | PROSHARES TR | 9,508 | $980K | 0.3% | $103.07 | $91.51 | +12.6% | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 3,953 | $961K | 0.3% | $243.11 | $209.20 | +16.1% | Common Stock | 02079K305 |
| IJR | ISHARES CORE | 7,929 | $942K | 0.3% | $118.83 | $101.96 | +16.5% | MF Closed and MF Open | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 6,554 | $912K | 0.3% | $139.17 | $138.67 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| IWN | ISHARES TR | 5,145 | $910K | 0.3% | $176.81 | $148.93 | +18.7% | RUS 2000 VAL ETF | 464287630 |
| SNOW | SNOWFLAKE INC | 4,024 | $908K | 0.3% | $225.55 | $177.99 | +26.7% | Common Stock | 833445109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,760 | $903K | 0.3% | $189.68 | $178.27 | +6.4% | S&P500 EQL WGT | 46137V357 |
| EDIV | SPDR S&P | 22,294 | $866K | 0.3% | $38.85 | $37.48 | +3.7% | MF Closed and MF Open | 78463X533 |
| MO | ALTRIA GROUP INC | 12,676 | $837K | 0.3% | $66.06 | $57.35 | +13.1% | COM | 02209S103 |
| GEV | GE VERNOVA | 1,351 | $831K | 0.3% | $614.90 | $529.06 | +16.2% | Common Stock | 36828A101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,013 | $809K | 0.3% | $201.53 | $196.62 | +2.0% | COM | 571748102 |
| PFEB | INNOVATOR ETFS TRUST | 20,306 | $806K | 0.3% | $39.69 | $37.58 | +5.6% | US EQTY PWR BUF | 45782C417 |
| SHM | SPDR SERIES TRUST | 16,311 | $787K | 0.3% | $48.22 | $48.13 | +0.2% | NUVEEN ICE SHORT | 78468R739 |
| WMT | WALMART INC | 7,570 | $780K | 0.3% | $103.06 | $84.36 | +21.9% | Common Stock | 931142103 |
| USRT | ISHARES TR | 13,032 | $765K | 0.3% | $58.72 | $56.40 | +4.1% | CRE U S REIT ETF | 464288521 |
| PFF | ISHARES TR | 23,923 | $756K | 0.3% | $31.62 | $31.63 | -0.0% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL | 6,333 | $714K | 0.2% | $112.74 | $102.65 | +8.9% | Common Stock | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 2,952 | $707K | 0.2% | $239.64 * | $90.60 | +32.3% | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES 20 | 7,813 | $698K | 0.2% | $89.36 | $97.17 | -8.0% | MF Closed and MF Open | 464287432 |
| VTI | VANGUARD TOTAL | 2,115 | $694K | 0.2% | $328.20 | $257.34 | +27.5% | MF Closed and MF Open | 922908769 |
| VOO | VANGUARD S&P | 1,115 | $683K | 0.2% | $612.40 | $486.94 | +25.8% | MF Closed and MF Open | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 13,606 | $681K | 0.2% | $50.07 | $51.61 | -3.0% | TAX EXEMPT BD | 922907746 |
| JSI | JANUS DETROIT STR TR | 12,964 | $678K | 0.2% | $52.27 | $51.99 | +0.5% | HENDERSON SECURI | 47103U746 |
| GLTR | ABRDN PHYSICAL | 4,078 | $675K | 0.2% | $165.45 | $139.97 | +18.2% | MF Closed and MF Open | 003263100 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,208 | $674K | 0.2% | $23.09 | $24.71 | -6.6% | NATL AMT MUNI | 46138E537 |
| JPM | JPMORGAN CHASE & CO. | 2,102 | $663K | 0.2% | $315.49 | $295.93 | +6.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,554 | $659K | 0.2% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| IYW | ISHARES TR | 3,360 | $658K | 0.2% | $195.86 | $167.26 | +17.1% | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SERIES TRUST | 11,474 | $635K | 0.2% | $55.33 | $53.53 | +3.4% | PRTFLO S&P500 VL | 78464A508 |
| STIP | ISHARES TR | 6,056 | $626K | 0.2% | $103.36 | $102.71 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| QDPL | PACER METAURUS | 14,936 | $626K | 0.2% | $41.90 | $39.63 | +5.7% | MF Closed and MF Open | 69374H436 |
| AGG | ISHARES CORE | 6,210 | $623K | 0.2% | $100.25 | $106.47 | -5.8% | MF Closed and MF Open | 464287226 |
| ORCL | ORACLE CORP | 2,195 | $617K | 0.2% | $281.24 | $183.72 | +52.8% | Common Stock | 68389X105 |
| SPSM | SPDR SERIES TRUST | 13,143 | $609K | 0.2% | $46.32 | $44.48 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 1,973 | $600K | 0.2% | $303.89 | $301.40 | +0.2% | Common Stock | 580135101 |
| QQQ | INVESCO QQQ TR | 996 | $598K | 0.2% | $600.37 | $409.25 | +46.7% | UNIT SER 1 | 46090E103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,054 | $591K | 0.2% | $287.91 | $229.70 | +24.8% | COM | 446413106 |
| HYD | VANECK ETF TRUST | 11,593 | $590K | 0.2% | $50.90 | $54.57 | -6.7% | HIGH YLD MUNIETF | 92189H409 |
| YEAR | AB ULTRA | 11,162 | $566K | 0.2% | $50.68 | $50.53 | +0.3% | MF Closed and MF Open | 00039J103 |
| GS | GOLDMAN SACHS | 699 | $557K | 0.2% | $796.35 | $734.84 | +7.8% | Common Stock | 38141G104 |
| QCOM | QUALCOMM INC | 3,335 | $555K | 0.2% | $166.36 | $128.14 | +29.2% | Common Stock | 747525103 |
| BAC | BANK AMERICA | 10,304 | $532K | 0.2% | $51.59 | $42.83 | +19.8% | Common Stock | 060505104 |
| CMCSA | COMCAST CORP NEW | 16,499 | $518K | 0.2% | $31.42 | $34.52 | -9.9% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 6,476 | $507K | 0.2% | $78.36 | $78.18 | +0.2% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 3,261 | $503K | 0.2% | $154.22 | $123.69 | +24.7% | INDL | 81369Y704 |
| CMBS | ISHARES TR | 10,207 | $501K | 0.2% | $49.07 | $48.13 | +2.0% | CMBS ETF | 46429B366 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,851 | $500K | 0.2% | $50.73 | $50.31 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| PJAN | INNOVATOR U S | 10,786 | $494K | 0.2% | $45.79 | $43.64 | +4.9% | MF Closed and MF Open | 45782C508 |
| NEM | NEWMONT CORP | 5,837 | $492K | 0.2% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| RPRX | ROYALTY PHARMA PLC | 13,809 | $487K | 0.2% | $35.28 | $34.23 | +3.1% | SH CLASS A | G7709Q104 |
| VZ | VERIZON COMMUNICATIONS | 10,908 | $479K | 0.2% | $43.95 | $42.02 | +2.8% | Common Stock | 92343V104 |
| T | AT&T INC | 16,915 | $478K | 0.2% | $28.24 | $17.43 | +60.3% | Common Stock | 00206R102 |
| ARKK | ARK INNOVATION | 5,516 | $476K | 0.2% | $86.29 | $76.45 | +12.9% | MF Closed and MF Open | 00214Q104 |
| SAP | SAP SE | 1,732 | $463K | 0.2% | $267.21 | $161.21 | +65.8% | SPON ADR | 803054204 |
| NLR | VANECK URANIUM | 3,358 | $456K | 0.2% | $135.65 | $119.13 | +13.9% | MF Closed and MF Open | 92189F601 |
| EZBC | FRANKLIN BITCOIN | 6,842 | $453K | 0.2% | $66.21 | $66.32 | -0.2% | MF Closed and MF Open | 354921108 |
| EVSD | MORGAN STANLEY ETF TRUST | 8,272 | $425K | 0.1% | $51.41 | $51.33 | +0.1% | EATON VANCE SHOR | 61774R825 |
| XLE | SELECT SECTOR SPDR TR | 4,701 | $420K | 0.1% | $89.34 * | $38.66 | +15.6% | ENERGY | 81369Y506 |
| QYLD | GLOBAL X | 24,676 | $420K | 0.1% | $17.01 | $17.52 | -2.9% | MF Closed and MF Open | 37954Y483 |
| EVTR | MORGAN STANLEY ETF TRUST | 8,078 | $416K | 0.1% | $51.45 | $51.12 | +0.6% | EATON VANCE TOTA | 61774R841 |
| WFC | WELLS FARGO CO NEW | 4,948 | $415K | 0.1% | $83.82 | $55.04 | +51.5% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,651 | $415K | 0.1% | $54.18 | $45.71 | +18.5% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYSTEMS | 6,028 | $412K | 0.1% | $68.42 | $67.38 | +0.4% | Common Stock | 17275R102 |
| SCHG | SCHWAB US | 12,566 | $401K | 0.1% | $31.91 | $30.48 | +4.7% | MF Closed and MF Open | 808524300 |
| PEP | PEPSICO INC | 2,820 | $396K | 0.1% | $140.42 | $142.44 | -2.4% | COM | 713448108 |
| COIN | COINBASE GLOBAL INC | 1,162 | $392K | 0.1% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,562 | $392K | 0.1% | $59.74 | $58.46 | +1.3% | COM | 039483102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,263 | $386K | 0.1% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| HYG | ISHARES TR | 4,708 | $382K | 0.1% | $81.19 | $78.98 | +2.8% | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 4,331 | $378K | 0.1% | $87.21 * | $33.62 | +29.7% | SBI INT-UTILS | 81369Y886 |
| F | FORD MOTOR | 31,468 | $376K | 0.1% | $11.96 | $11.33 | +4.4% | Common Stock | 345370860 |
| VTRS | VIATRIS INC | 38,015 | $376K | 0.1% | $9.90 | $9.81 | -0.3% | COM | 92556V106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,545 | $373K | 0.1% | $49.46 | $53.39 | -7.4% | TOTAL INT BD ETF | 92203J407 |
| RF | REGIONS FINANCIAL CORP NEW | 13,942 | $368K | 0.1% | $26.37 | $20.60 | +26.7% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 3,877 | $367K | 0.1% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| DVY | ISHARES TR | 2,567 | $365K | 0.1% | $142.10 | $123.07 | +15.5% | SELECT DIVID ETF | 464287168 |
| EXC | EXELON CORP | 8,097 | $364K | 0.1% | $45.01 | $43.37 | +2.9% | COM | 30161N101 |
| PFE | PFIZER INC | 14,201 | $362K | 0.1% | $25.48 | $26.99 | -7.2% | Common Stock | 717081103 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,083 | $361K | 0.1% | $50.98 | $43.52 | +15.0% | COM | 06417N103 |
| ZION | ZIONS BANCORPORATION N A | 6,275 | $355K | 0.1% | $56.58 | $41.24 | +37.2% | COM | 989701107 |
| FITB | FIFTH THIRD BANCORP | 7,963 | $355K | 0.1% | $44.55 | $38.59 | +14.5% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,350 | $352K | 0.1% | $24.56 | $16.89 | +44.6% | COM | 42824C109 |
| SMH | VANECK ETF TRUST | 1,078 | $352K | 0.1% | $326.36 | $239.69 | +36.2% | SEMICONDUCTR ETF | 92189F676 |
| CVS | CVS HEALTH CORP | 4,618 | $348K | 0.1% | $75.39 | $61.23 | +22.1% | COM | 126650100 |
| MTB | M & T BK CORP | 1,756 | $347K | 0.1% | $197.62 | $159.11 | +23.2% | COM | 55261F104 |
| V | VISA INC | 1,006 | $343K | 0.1% | $341.44 | $345.14 | -1.3% | Common Stock | 92826C839 |
| USB | US BANCORP DEL | 7,047 | $341K | 0.1% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| AOS | SMITH A O CORP | 4,625 | $340K | 0.1% | $73.41 | $70.87 | +3.0% | COM | 831865209 |
| CCI | CROWN CASTLE INC | 3,505 | $338K | 0.1% | $96.49 | $98.25 | -2.9% | COM | 22822V101 |
| LNC | LINCOLN NATL CORP IND | 8,357 | $337K | 0.1% | $40.33 * | $37.80 | +4.4% | COM | 534187109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,267 | $329K | 0.1% | $45.25 | $51.57 | -13.2% | CL B | 60871R209 |
| BBWI | BATH & BODY WORKS INC | 12,630 | $325K | 0.1% | $25.76 * | $28.91 | -12.7% | COM | 070830104 |
| VICI | VICI PPTYS INC | 9,945 | $324K | 0.1% | $32.61 | $29.64 | +8.3% | COM | 925652109 |
| DOX | AMDOCS LTD | 3,939 | $323K | 0.1% | $82.05 | $87.29 | -6.6% | SH | G02602103 |
| HST | HOST HOTELS & RESORTS INC | 18,753 | $319K | 0.1% | $17.02 | $16.65 | +0.3% | COM | 44107P104 |
| AIG | AMERICAN INTL GROUP INC | 4,025 | $316K | 0.1% | $78.54 | $72.32 | +8.0% | COM NEW | 026874784 |
| HD | HOME DEPOT | 772 | $313K | 0.1% | $405.19 | $389.16 | +3.5% | Common Stock | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 8,772 | $308K | 0.1% | $35.06 | $35.99 | -3.2% | COM | 25179M103 |
| UGI | UGI CORP NEW | 9,181 | $305K | 0.1% | $33.26 | $34.45 | -3.4% | COM | 902681105 |
| IJK | ISHARES TR | 3,116 | $299K | 0.1% | $95.89 | $80.30 | +19.4% | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD INFORMATION | 400 | $298K | 0.1% | $745.83 * | $73.85 | +26.4% | MF Closed and MF Open | 92204A702 |
| IBM | INTL BUSINESS | 1,042 | $294K | 0.1% | $282.26 | $259.55 | +8.1% | Common Stock | 459200101 |
| ABBV | ABBVIE INC | 1,261 | $292K | 0.1% | $231.54 | $201.95 | +13.8% | Common Stock | 00287Y109 |
| INTU | INTUIT | 406 | $277K | 0.1% | $682.91 | $615.50 | +10.8% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 1,761 | $274K | 0.1% | $155.32 | $152.28 | +0.9% | COM | 166764100 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $272K | 0.1% | $302.35 | $268.07 | +12.8% | VNG RUS1000IDX | 92206C730 |
| UNH | UNITEDHEALTH GROUP INC | 770 | $266K | 0.1% | $345.31 | $298.94 | +14.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 220 | $264K | 0.1% | $1198.92 * | $122.05 | -1.8% | Common Stock | 64110L106 |
| AVGO | BROADCOM INC | 768 | $253K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| EEMV | ISHARES INC | 3,819 | $244K | 0.1% | $63.84 | $60.16 | +6.1% | MSCI EMERG MRKT | 464286533 |
| USMV | ISHARES TR | 2,351 | $224K | 0.1% | $95.14 | $81.06 | +17.4% | MSCI USA MIN VOL | 46429B697 |
| HODL | VANECK BITCOIN ETF | 6,892 | $223K | 0.1% | $32.37 | $27.89 | +16.0% | SH BEN INT | 92189K105 |
| TBBK | BANCORP INC DEL | 2,906 | $218K | 0.1% | $74.89 | $69.71 | +7.4% | COM | 05969A105 |
| VLRS | CONTROLADORA VUELA | 30,000 | $215K | 0.1% | $7.18 | $5.76 | +24.6% | Common Stock | 21240E105 |
| IJJ | ISHARES TR | 1,638 | $212K | 0.1% | $129.72 | $117.65 | +10.3% | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 1,492 | $212K | 0.1% | $142.41 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 440 | $210K | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| UDEC | INNOVATOR U S | 4,478 | $172K | 0.1% | $38.37 | $37.34 | +2.8% | MF Closed and MF Open | 45782C532 |
| CALF | PACER U S | 3,806 | $167K | 0.1% | $43.78 | $42.17 | +3.8% | MF Closed and MF Open | 69374H857 |
| HYFI | AB HIGH | 4,389 | $167K | 0.1% | $37.95 | $37.24 | +1.9% | MF Closed and MF Open | 00039J608 |
| IOCT | INNOVATOR INTL | 4,740 | $162K | 0.1% | $34.17 | $33.30 | +2.6% | MF Closed and MF Open | 45782C631 |
| GLDM | SPDR GOLD | 2,106 | $161K | 0.1% | $76.45 | $68.53 | +11.6% | MF Closed and MF Open | 98149E303 |
| PHG | KONINKLIJKE PHILIPS | 5,388 | $147K | 0.0% | $27.26 | $26.62 | +2.4% | Common Stock | 500472303 |
| MCHI | ISHARES MSCI | 2,100 | $138K | 0.0% | $65.85 | $59.93 | +9.9% | MF Closed and MF Open | 46429B671 |
| PJUL | INNOVATOR U S | 2,529 | $115K | 0.0% | $45.60 | $44.69 | +2.0% | MF Closed and MF Open | 45782C813 |
| IAUG | INNOVATOR INTL | 4,003 | $112K | 0.0% | $27.87 | $27.54 | +1.2% | MF Closed and MF Open | 45783Y145 |
| SCHV | SCHWAB US | 3,737 | $109K | 0.0% | $29.11 | $28.41 | +2.5% | MF Closed and MF Open | 808524409 |
| TAFM | AB TAX | 4,150 | $105K | 0.0% | $25.42 | $24.91 | +2.1% | MF Closed and MF Open | 00039J889 |
| IWV | ISHARES RUSSELL | 266 | $101K | 0.0% | $379.35 | $364.63 | +3.9% | MF Closed and MF Open | 464287689 |
| SCHW | SCHWAB CHARLES | 1,000 | $95,470 | 0.0% | $95.47 | $94.54 | +0.7% | Common Stock | 808513105 |
| SCHF | SCHWAB INTL | 3,913 | $91,093 | 0.0% | $23.28 | $22.59 | +3.1% | MF Closed and MF Open | 808524805 |
| IWR | ISHARES RUSSELL | 914 | $88,247 | 0.0% | $96.55 | $94.79 | +1.9% | MF Closed and MF Open | 464287499 |
| BIIB | BIOGEN INC | 600 | $84,048 | 0.0% | $140.08 | $135.17 | +3.6% | Common Stock | 09062X103 |
| MDY | SPDR S&P | 123 | $73,256 | 0.0% | $595.58 | $586.95 | +1.5% | MF Closed and MF Open | 78467Y107 |
| SLYG | SPDR SERIES | 720 | $67,895 | 0.0% | $94.30 | $92.02 | +2.5% | MF Closed and MF Open | 78464A201 |
| WYNN | WYNN RESORTS | 500 | $64,135 | 0.0% | $128.27 | $115.07 | +11.2% | Common Stock | 983134107 |
| AAP | ADVANCE AUTO | 1,000 | $61,400 | 0.0% | $61.40 | $58.45 | +3.9% | Common Stock | 00751Y106 |
| XBI | SPDR SERIES | 587 | $58,769 | 0.0% | $100.12 | $90.07 | +11.2% | MF Closed and MF Open | 78464A870 |
| HDV | ISHARES CORE | 473 | $57,919 | 0.0% | $122.45 * | $24.16 | +1.4% | MF Closed and MF Open | 46429B663 |
| IDEC | INNOVATOR INTL | 1,818 | $56,492 | 0.0% | $31.07 | $30.45 | +2.0% | MF Closed and MF Open | 45783Y426 |
| PSEP | INNOVATOR U S | 1,300 | $55,835 | 0.0% | $42.95 | $38.99 | +10.1% | MF Closed and MF Open | 45782C656 |
| GEHC | GE HEALTHCARE | 726 | $54,523 | 0.0% | $75.10 | $74.54 | +0.7% | Common Stock | 36266G107 |
| LLY | ELI LILLY | 71 | $54,173 | 0.0% | $763.00 | $742.24 | +2.6% | Common Stock | 532457108 |
| FLTB | FIDELITY LIMITED | 1,039 | $52,629 | 0.0% | $50.65 | $50.56 | +0.2% | MF Closed and MF Open | 316188200 |
| MAR | MARRIOTT INTL | 200 | $52,088 | 0.0% | $260.44 | $267.49 | -2.9% | Common Stock | 571903202 |
| BABA | ALIBABA GROUP | 285 | $50,938 | 0.0% | $178.73 | $131.03 | +36.4% | Common Stock | 01609W102 |
| IBBQ | INVESCO NASDAQ | 2,093 | $50,886 | 0.0% | $24.31 | $23.02 | +5.6% | MF Closed and MF Open | 46138G599 |
| SCHE | SCHWAB EMERGING | 1,446 | $48,246 | 0.0% | $33.37 | $31.50 | +5.9% | MF Closed and MF Open | 808524706 |
| GD | GENERAL DYNAMICS | 129 | $43,989 | 0.0% | $341.00 | $313.76 | +8.2% | Common Stock | 369550108 |
| KNX | KNIGHT SWIFT | 1,047 | $41,367 | 0.0% | $39.51 | $43.04 | -8.5% | Common Stock | 499049104 |
| EEM | ISHARES MSCI | 688 | $36,758 | 0.0% | $53.43 | $41.46 | +28.8% | MF Closed and MF Open | 464287234 |
| ZSEP | INNOVATOR EQUITY | 1,377 | $36,478 | 0.0% | $26.49 | $26.21 | +1.1% | MF Closed and MF Open | 45784N106 |
| EWJ | ISHARES MSCI | 454 | $36,415 | 0.0% | $80.21 | $77.34 | +3.7% | MF Closed and MF Open | 46434G822 |
| LULU | LULULEMON ATHLETICA | 200 | $35,586 | 0.0% | $177.93 | $200.38 | -11.2% | Common Stock | 550021109 |
| WELL | WELLTOWER INC | 199 | $35,450 | 0.0% | $178.14 | $163.41 | +8.6% | Common Stock | 95040Q104 |
| IEUR | ISHARES CORE | 518 | $35,286 | 0.0% | $68.12 | $66.67 | +2.2% | MF Closed and MF Open | 46434V738 |
| HXL | HEXCEL CORP NEW | 555 | $34,799 | 0.0% | $62.70 | $61.40 | +2.1% | Common Stock | 428291108 |
| EFA | ISHARES MSCI | 364 | $34,016 | 0.0% | $93.45 | $90.91 | +2.7% | MF Closed and MF Open | 464287465 |
| PAYX | PAYCHEX INC | 255 | $32,358 | 0.0% | $126.89 | $137.17 | -8.5% | Common Stock | 704326107 |
| XSD | SPDR SERIES | 100 | $31,912 | 0.0% | $319.12 | $282.80 | +12.8% | MF Closed and MF Open | 78464A862 |
| KO | COCA COLA COMPANY | 479 | $31,767 | 0.0% | $66.32 | $69.79 | -5.6% | Common Stock | 191216100 |
| TGT | TARGET CORP | 348 | $31,254 | 0.0% | $89.81 | $123.38 | -28.2% | Common Stock | 87612E106 |
| QUS | SPDR MSCI | 168 | $28,762 | 0.0% | $171.20 | $165.92 | +3.2% | MF Closed and MF Open | 78468R812 |
| NSC | NORFOLK SOUTHERN | 94 | $28,238 | 0.0% | $300.40 | $276.03 | +8.3% | Common Stock | 655844108 |
| ARTY | ISHARES FUTURE | 546 | $25,008 | 0.0% | $45.80 | $42.97 | +6.5% | MF Closed and MF Open | 46435U556 |
| COWG | PACER US | 679 | $24,636 | 0.0% | $36.28 | $35.34 | +2.7% | MF Closed and MF Open | 69374H360 |
| UBER | UBER TECHNOLOGIES | 250 | $24,493 | 0.0% | $97.97 | $93.52 | +4.8% | Common Stock | 90353T100 |
| MA | MASTERCARD INC | 43 | $24,459 | 0.0% | $568.81 | $573.47 | -0.9% | Common Stock | 57636Q104 |
| SLYV | SPDR S&P | 267 | $23,691 | 0.0% | $88.73 | $85.20 | +4.0% | MF Closed and MF Open | 78464A300 |
| SHW | SHERWIN WILLIAMS | 68 | $23,421 | 0.0% | $344.43 | $351.39 | -1.7% | Common Stock | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES | 126 | $22,985 | 0.0% | $182.42 | $162.07 | +12.6% | Common Stock | 69608A108 |
| IGIB | ISHARES 5-10 YEAR | 406 | $21,947 | 0.0% | $54.06 | $53.48 | +1.1% | MF Closed and MF Open | 464288638 |
| LQDT | LIQUIDITY SERVICES | 763 | $20,929 | 0.0% | $27.43 | $25.72 | +6.6% | Common Stock | 53635B107 |
| COST | COSTCO WHOLESALE | 22 | $20,364 | 0.0% | $925.64 | $956.70 | -3.4% | Common Stock | 22160K105 |
| SOXX | ISHARES SEMICONDUCTOR | 71 | $19,334 | 0.0% | $272.31 | $249.41 | +8.7% | MF Closed and MF Open | 464287523 |
| SPDW | SPDR DEVELOPED | 445 | $19,033 | 0.0% | $42.77 | $41.44 | +3.3% | MF Closed and MF Open | 78463X889 |
| DFAC | DIMENSIONAL US | 483 | $18,611 | 0.0% | $38.53 | $37.32 | +3.4% | MF Closed and MF Open | 25434V708 |
| DIS | WALT DISNEY | 155 | $17,749 | 0.0% | $114.51 | $116.99 | -2.8% | Common Stock | 254687106 |
| IAU | ISHARES GOLD | 238 | $17,319 | 0.0% | $72.77 | $65.24 | +11.5% | Common Stock | 464285204 |
| DBO | INVESCO DB | 1,200 | $16,140 | 0.0% | $13.45 | $13.63 | -1.3% | Common Stock | 46140H403 |
| SCHZ | SCHWAB AGGREGATE | 682 | $16,009 | 0.0% | $23.47 | $23.23 | +1.0% | MF Closed and MF Open | 808524839 |
| QRVO | QORVO INC | 173 | $15,757 | 0.0% | $91.08 | $89.04 | +2.3% | Common Stock | 74736K101 |
| BALT | INNOVATOR DEFINED | 472 | $15,491 | 0.0% | $32.82 | $32.47 | +1.1% | MF Closed and MF Open | 45783Y855 |
| CSX | CSX CORP | 435 | $15,434 | 0.0% | $35.48 | $33.93 | +4.3% | Common Stock | 126408103 |
| ARKW | ARK NEXT | 85 | $14,842 | 0.0% | $174.61 | $158.63 | +10.1% | MF Closed and MF Open | 00214Q401 |
| DE | DEERE & CO | 31 | $14,337 | 0.0% | $462.48 | $489.64 | -6.9% | Common Stock | 244199105 |
| DUK | DUKE ENERGY | 114 | $14,108 | 0.0% | $123.75 | $119.80 | +2.4% | Common Stock | 26441C204 |
| TRFK | PACER DATA | 202 | $13,518 | 0.0% | $66.92 | $62.47 | +7.1% | MF Closed and MF Open | 69374H386 |
| IYE | ISHARES U S | 283 | $13,448 | 0.0% | $47.52 | $46.55 | +2.1% | MF Closed and MF Open | 464287796 |
| MS | MORGAN STANLEY | 81 | $12,875 | 0.0% | $158.95 | $146.45 | +7.9% | Common Stock | 617446448 |
| PG | PROCTER & GAMBLE | 83 | $12,753 | 0.0% | $153.65 | $154.90 | -1.5% | Common Stock | 742718109 |
| WAB | WABTEC | 60 | $12,028 | 0.0% | $200.47 | $197.00 | +1.6% | Common Stock | 929740108 |
| BKCH | GLOBAL X | 137 | $11,816 | 0.0% | $86.25 | $64.48 | +33.8% | MF Closed and MF Open | 37960A735 |
| COKE | COCA-COLA CONSOLIDATED | 94 | $11,037 | 0.0% | $117.41 | $115.38 | +1.2% | Common Stock | 191098102 |
| TECB | ISHARES US | 175 | $10,580 | 0.0% | $60.46 | $58.45 | +3.3% | MF Closed and MF Open | 46436E502 |
| C | CITIGROUP INC | 100 | $10,150 | 0.0% | $101.50 | $94.11 | +7.2% | Common Stock | 172967424 |
| BOTZ | GLOBAL X | 282 | $9,979 | 0.0% | $35.39 | $33.73 | +5.1% | MF Closed and MF Open | 37954Y715 |
| ZJUL | INNOVATOR EQUITY | 345 | $9,912 | 0.0% | $28.73 | $28.47 | +0.9% | MF Closed and MF Open | 45783Y251 |
| KMB | KIMBERLY CLARK | 78 | $9,709 | 0.0% | $124.47 | $126.80 | -3.1% | Common Stock | 494368103 |
| AMD | ADVANCED MICRO | 60 | $9,707 | 0.0% | $161.78 | $115.94 | +39.6% | Common Stock | 007903107 |
| GBTC | GRAYSCALE BITCOIN | 106 | $9,516 | 0.0% | $89.77 | $89.99 | -0.2% | Common Stock | 389637109 |
| UPS | UNITED PARCEL | 111 | $9,244 | 0.0% | $83.28 | $88.13 | -6.8% | Common Stock | 911312106 |
| SPMB | SPDR MORTGAGE | 383 | $8,601 | 0.0% | $22.46 | $22.13 | +1.4% | MF Closed and MF Open | 78464A383 |
| CDNS | CADENCE DESIGN | 23 | $8,079 | 0.0% | $351.26 | $344.03 | +2.1% | Common Stock | 127387108 |
| DRIV | GLOBAL X | 238 | $6,718 | 0.0% | $28.23 | $25.57 | +10.6% | MF Closed and MF Open | 37954Y624 |
| KOMP | SPDR S&P | 104 | $6,449 | 0.0% | $62.01 | $57.82 | +7.7% | MF Closed and MF Open | 78468R648 |
| IGPT | INVESCO NEXT | 118 | $6,379 | 0.0% | $54.06 | $51.12 | +5.7% | MF Closed and MF Open | 46137V639 |
| OTF | BLUE OWL | 433 | $5,984 | 0.0% | $13.82 * | $14.19 | -5.3% | Common Stock | 095924106 |
| SCHH | SCHWAB US | 274 | $5,903 | 0.0% | $21.54 | $21.33 | +1.1% | MF Closed and MF Open | 808524847 |
| AMP | AMERIPRISE FINANCIAL | 12 | $5,895 | 0.0% | $491.25 | $510.14 | -4.0% | Common Stock | 03076C106 |
| MSTR | STRATEGY INC | 18 | $5,800 | 0.0% | $322.22 | $371.01 | -13.2% | Common Stock | 594972408 |
| MDYV | SPDR SERIES | 69 | $5,723 | 0.0% | $82.94 | $82.35 | +1.3% | MF Closed and MF Open | 78464A839 |
| MDYG | SPDR SERIES | 60 | $5,521 | 0.0% | $92.02 | $89.90 | +1.8% | MF Closed and MF Open | 78464A821 |
| SBUX | STARBUCKS CORP | 64 | $5,439 | 0.0% | $84.98 | $88.57 | -5.2% | Common Stock | 855244109 |
| ALL | ALLSTATE CORP | 23 | $4,937 | 0.0% | $214.65 | $200.20 | +6.7% | Common Stock | 020002101 |
| SPHY | SPDR HIGH | 197 | $4,721 | 0.0% | $23.96 | $23.75 | +0.8% | MF Closed and MF Open | 78468R606 |
| SPBO | SPDR CORP | 153 | $4,539 | 0.0% | $29.67 | $29.27 | +1.2% | MF Closed and MF Open | 78464A144 |
| VV | VANGUARD LARGE | 13 | $4,083 | 0.0% | $314.08 | $296.10 | +4.0% | MF Closed and MF Open | 922908637 |
| INTC | INTEL CORP | 118 | $3,959 | 0.0% | $33.55 | $24.23 | +38.5% | Common Stock | 458140100 |
| IUSV | ISHARES CORE | 37 | $3,653 | 0.0% | $98.73 | $97.35 | +2.7% | MF Closed and MF Open | 464287663 |
| NKE | NIKE INC | 49 | $3,417 | 0.0% | $69.73 | $73.79 | -6.1% | Common Stock | 654106103 |
| QUAL | ISHARES MSCI | 17 | $3,392 | 0.0% | $199.53 * | $187.62 | +3.7% | MF Closed and MF Open | 46432F339 |
| AIQ | GLOBAL X | 68 | $3,363 | 0.0% | $49.46 | $45.50 | +8.5% | MF Closed and MF Open | 37954Y632 |
| FDX | FEDEX CORP | 14 | $3,301 | 0.0% | $235.79 | $228.30 | +2.8% | Common Stock | 31428X106 |
| DOW | DOW INC | 136 | $3,118 | 0.0% | $22.93 | $24.31 | -7.1% | Common Stock | 260557103 |
| WOLF | WOLFSPEED INC | 109 | $3,117 | 0.0% | $28.60 | $25.35 | +12.8% | Common Stock | 97785W106 |
| AEP | AMERICAN ELECTRIC | 27 | $3,038 | 0.0% | $112.52 | $108.19 | +3.2% | Common Stock | 025537101 |
| XYZ | BLOCK INC | 38 | $2,746 | 0.0% | $72.26 | $74.85 | -3.4% | Common Stock | 852234103 |
| VB | VANGUARD SMALL | 10 | $2,593 | 0.0% | $259.30 | $248.01 | +2.5% | MF Closed and MF Open | 922908751 |
| VO | VANGUARD MID | 9 | $2,574 | 0.0% | $286.00 * | $71.81 | +2.3% | MF Closed and MF Open | 922908629 |
| CL | COLGATE-PALMOLIVE | 25 | $1,999 | 0.0% | $79.96 | $84.64 | -6.2% | Common Stock | 194162103 |
| GLW | CORNING INC | 19 | $1,559 | 0.0% | $82.05 | $64.97 | +25.8% | Common Stock | 219350105 |
| BTC | GRAYSCALE BITCOIN | 20 | $1,012 | 0.0% | $50.60 | $50.72 | -0.2% | Common Stock | 389930207 |
| MRK | MERCK & COMPANY | 12 | $999 | 0.0% | $83.25 | $81.01 | +2.7% | Common Stock | 58933Y105 |
| D | DOMINION ENERGY | 9 | $555 | 0.0% | $61.67 | $58.31 | +3.7% | Common Stock | 25746U109 |
| BRSL | BRIGHTSTAR LOTTERY | 16 | $276 | 0.0% | $17.25 | $15.35 | +10.8% | Common Stock | G4863A108 |
| LITE | LUMENTUM HOLDINGS | 1 | $163 | 0.0% | $163.00 | $124.70 | +30.5% | Common Stock | 55024U109 |
| EAT | BRINKER INTL | 1 | $127 | 0.0% | $127.00 | $156.07 | -18.8% | Common Stock | 109641100 |
| VIAV | VIAVI SOLUTIONS | 7 | $89 | 0.0% | $12.71 | $11.00 | +15.4% | Common Stock | 925550105 |
| OGN | ORGANON & CO | 1 | $13 | 0.0% | $13.00 * | $9.78 | +8.9% | Common Stock | 68622V106 |