Location: Albany, NY
CIK: 0001605401 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,896 | $42.32M | 10.6% | $588.69 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 71,896 | $42.32M | 10.6% | $588.69 * | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 44,777 | $22.89M | 5.7% | $511.24 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 37,080 | $21.73M | 5.4% | $586.09 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 167,810 | $19.34M | 4.8% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 294,565 | $18.35M | 4.6% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 58,668 | $14.69M | 3.7% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| FBCG | FIDELITY COVINGTON TRUST | 109,103 | $5.047M | 1.3% | $46.26 | $45.33 | +2.1% | BLUE CHIP GRWTH | 316092352 |
| FBND | FIDELITY MERRIMACK STR TR | 102,989 | $4.621M | 1.2% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 46,857 | $4.54M | 1.1% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 14,869 | $4.309M | 1.1% | $289.82 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 39,156 | $4.183M | 1.0% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 18,309 | $4.017M | 1.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| NOBL | PROSHARES TR | 39,461 | $3.928M | 1.0% | $99.55 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| COWZ | PACER FDS TR | 68,425 | $3.865M | 1.0% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,980 | $3.809M | 1.0% | $424.16 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 28,699 | $3.768M | 0.9% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| GSIE | GOLDMAN SACHS ETF TR | 105,390 | $3.514M | 0.9% | $33.34 | $34.58 | -3.6% | ACTIVEBETA INT | 381430107 |
| IEFA | ISHARES TR | 48,888 | $3.436M | 0.9% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 25,271 | $3.394M | 0.8% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,049 | $3.393M | 0.8% | $421.54 | $422.35 | -0.9% | COM | 594918104 |
| IVE | ISHARES TR | 16,618 | $3.172M | 0.8% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 29,316 | $3.124M | 0.8% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,204 | $2.84M | 0.7% | $175.24 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| ONEQ | FIDELITY COMWLTH TR | 36,744 | $2.795M | 0.7% | $76.06 | $74.84 | +1.6% | NASDAQ COMPSIT | 315912808 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,863 | $2.77M | 0.7% | $569.67 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 14,129 | $2.675M | 0.7% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 11,138 | $2.59M | 0.6% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 19,594 | $2.588M | 0.6% | $132.10 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 79,689 | $2.428M | 0.6% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,527 | $2.225M | 0.6% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 12,467 | $2.15M | 0.5% | $172.43 * | $168.78 | -0.9% | COM | 09260D107 |
| IWM | ISHARES TR | 9,139 | $2.02M | 0.5% | $220.98 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 26,221 | $2.015M | 0.5% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,179 | $1.909M | 0.5% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 47,143 | $1.898M | 0.5% | $40.26 | $41.97 | -4.1% | SHS | 336917109 |
| FEZ | SPDR INDEX SHS FDS | 35,773 | $1.722M | 0.4% | $48.15 | $49.84 | -3.4% | EURO STOXX 50 | 78463X202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,648 | $1.654M | 0.4% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 22,496 | $1.618M | 0.4% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| PYLD | PIMCO ETF TR | 62,254 | $1.614M | 0.4% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,728 | $1.584M | 0.4% | $89.33 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| FIGB | FIDELITY MERRIMACK STR TR | 36,558 | $1.548M | 0.4% | $42.34 | $43.00 | -1.5% | INVESTMENT GR BD | 316188606 |
| PTLC | PACER FDS TR | 28,333 | $1.514M | 0.4% | $53.44 | $53.95 | -0.9% | TRENDP US LAR CP | 69374H105 |
| UAPR | INNOVATOR ETFS TRUST | 48,970 | $1.51M | 0.4% | $30.84 | $30.71 | +0.4% | US EQT ULTRA BF | 45782C805 |
| IJS | ISHARES TR | 13,806 | $1.499M | 0.4% | $108.61 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| UDEC | INNOVATOR ETFS TRUST | 42,197 | $1.481M | 0.4% | $35.09 | $35.30 | -0.6% | US EQTY ULTRA B | 45782C532 |
| GLD | SPDR GOLD TR | 6,095 | $1.476M | 0.4% | $242.16 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| PTNQ | PACER FDS TR | 18,796 | $1.391M | 0.3% | $74.02 | $74.83 | -1.1% | TRENDPILOT 100 | 69374H303 |
| SHY | ISHARES TR | 16,856 | $1.382M | 0.3% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 37,675 | $1.351M | 0.3% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 35,305 | $1.312M | 0.3% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| FQAL | FIDELITY COVINGTON TRUST | 19,655 | $1.286M | 0.3% | $65.43 | $66.43 | -1.5% | QLTY FCTOR ETF | 316092790 |
| GOOG | ALPHABET INC | 6,622 | $1.261M | 0.3% | $190.47 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 50,725 | $1.25M | 0.3% | $24.65 | $24.79 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| EPI | WISDOMTREE TR | 27,457 | $1.243M | 0.3% | $45.27 | $47.42 | -4.5% | INDIA ERNGS FD | 97717W422 |
| JPM | JPMORGAN CHASE & CO. | 5,120 | $1.227M | 0.3% | $239.73 * | $228.03 | +2.9% | COM | 46625H100 |
| FELG | FIDELITY COVINGTON TRUST | 37,352 | $1.138M | 0.3% | $30.47 * | $34.65 | +2.1% | ENHANCED LARGE | 31609A305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,027 | $1.125M | 0.3% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 1,914 | $1.121M | 0.3% | $585.52 | $584.74 | -0.2% | CL A | 30303M102 |
| PTIN | PACER FDS TR | 39,839 | $1.106M | 0.3% | $27.75 | $29.52 | -6.0% | TRENDPILOT INTL | 69374H683 |
| IGIB | ISHARES TR | 21,401 | $1.102M | 0.3% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| MOAT | VANECK ETF TRUST | 11,814 | $1.096M | 0.3% | $92.73 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| MTUM | ISHARES TR | 5,280 | $1.093M | 0.3% | $206.94 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 1,039 | $1.092M | 0.3% | $1051.46 * | $922.64 | -1.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 4,673 | $1.084M | 0.3% | $231.89 | $182.87 | +25.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 3,674 | $1.065M | 0.3% | $289.96 * | $290.22 | -2.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,750 | $1.049M | 0.3% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| IYW | ISHARES TR | 6,297 | $1.005M | 0.3% | $159.54 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 11,275 | $1.001M | 0.3% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| FREL | FIDELITY COVINGTON TRUST | 36,412 | $984K | 0.2% | $27.02 | $28.61 | -5.6% | MSCI RL EST ETF | 316092857 |
| XLE | SELECT SECTOR SPDR TR | 11,152 | $955K | 0.2% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 8,428 | $939K | 0.2% | $111.36 | $103.52 | +6.4% | COM | 254687106 |
| OEF | ISHARES TR | 3,239 | $936K | 0.2% | $288.88 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| SPAB | SPDR SER TR | 37,272 | $931K | 0.2% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| VBK | VANGUARD INDEX FDS | 3,263 | $914K | 0.2% | $280.10 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,149 | $912K | 0.2% | $219.87 * | $216.31 | -0.9% | COM | 459200101 |
| BOND | PIMCO ETF TR | 10,002 | $904K | 0.2% | $90.43 | $92.05 | -1.8% | ACTIVE BD ETF | 72201R775 |
| SYK | STRYKER CORPORATION | 2,511 | $904K | 0.2% | $360.17 | $366.32 | -2.6% | COM | 863667101 |
| FESM | FIDELITY COVINGTON TRUST | 27,754 | $898K | 0.2% | $32.35 | $33.49 | -3.4% | ENHANCED SMALL | 31609A206 |
| AMD | ADVANCED MICRO DEVICES INC | 3,989 | $891K | 0.2% | $223.35 * | $143.89 | -16.1% | COM | 007903107 |
| HAWX | ISHARES TR | 27,575 | $888K | 0.2% | $32.21 | $32.87 | -2.0% | MSCI ACWI EXUS | 46435G847 |
| HD | HOME DEPOT INC | 2,274 | $885K | 0.2% | $389.02 * | $397.26 | -4.5% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 31,617 | $864K | 0.2% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 2,732 | $864K | 0.2% | $316.14 | $298.33 | +5.2% | COM CL A | 92826C839 |
| T | AT&T INC | 37,849 | $862K | 0.2% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| ICOW | PACER FDS TR | 29,376 | $858K | 0.2% | $29.19 | $30.27 | -3.6% | DEVELOPED MRKT | 69374H873 |
| WSM | WILLIAMS SONOMA INC | 4,545 | $842K | 0.2% | $185.18 | $156.19 | +16.8% | COM | 969904101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 22,068 | $835K | 0.2% | $37.83 | $38.76 | -2.4% | UTILITIES ALPH | 33734X184 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,643 | $830K | 0.2% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| UAUG | INNOVATOR ETFS TRUST | 23,205 | $824K | 0.2% | $35.51 | $35.44 | +0.2% | US EQT ULTRA BF | 45782C672 |
| VOO | VANGUARD INDEX FDS | 1,499 | $808K | 0.2% | $538.90 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,244 | $803K | 0.2% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| VOT | VANGUARD INDEX FDS | 3,143 | $798K | 0.2% | $253.79 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| MFUS | PIMCO EQUITY SER | 15,938 | $790K | 0.2% | $49.59 | $51.00 | -2.8% | RAFI DYN ML US | 72202L363 |
| IJK | ISHARES TR | 8,647 | $786K | 0.2% | $90.93 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| XLI | SELECT SECTOR SPDR TR | 5,949 | $784K | 0.2% | $131.78 | $137.86 | -4.4% | INDL | 81369Y704 |
| EFA | ISHARES TR | 10,267 | $776K | 0.2% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| FSMD | FIDELITY COVINGTON TRUST | 18,774 | $773K | 0.2% | $41.17 | $42.47 | -3.1% | SML MID MLTFCT | 316092527 |
| IJT | ISHARES TR | 5,669 | $768K | 0.2% | $135.39 | $141.49 | -4.3% | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 1,870 | $755K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SPYG | SPDR SER TR | 8,570 | $753K | 0.2% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| IWL | ISHARES TR | 5,179 | $749K | 0.2% | $144.72 | $144.70 | +0.0% | RUS TOP 200 ETF | 464289446 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,675 | $742K | 0.2% | $54.23 | $54.47 | -0.4% | RUSL 1000 DYNM | 46138J619 |
| VZ | VERIZON COMMUNICATIONS INC | 18,510 | $740K | 0.2% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| IWD | ISHARES TR | 3,971 | $735K | 0.2% | $185.15 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 3,033 | $729K | 0.2% | $240.35 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| QYLD | GLOBAL X FDS | 39,246 | $715K | 0.2% | $18.22 | $18.26 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,844 | $714K | 0.2% | $104.30 | $107.25 | -2.7% | COM SHS | 33734K109 |
| DGRO | ISHARES TR | 11,529 | $707K | 0.2% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 3,849 | $684K | 0.2% | $177.71 * | $177.41 | -3.2% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,691 | $679K | 0.2% | $401.67 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 5,792 | $670K | 0.2% | $115.74 | $118.27 | -3.9% | COM | 75513E101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 27,752 | $666K | 0.2% | $24.01 | $24.28 | -1.1% | NYLI MACKAY MUN | 45409F827 |
| FNCL | FIDELITY COVINGTON TRUST | 13,023 | $664K | 0.2% | $51.01 * | $68.72 | -0.1% | MSCI FINLS IDX | 316092501 |
| SPYM | SPDR SER TR | 9,617 | $663K | 0.2% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 1,274 | $645K | 0.2% | $506.12 * | $552.89 | -10.7% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 1,461 | $600K | 0.1% | $410.45 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,713 | $599K | 0.1% | $104.89 | $107.77 | -2.7% | S&P 500 GARP ETF | 46137V431 |
| WMT | WALMART INC | 6,594 | $596K | 0.1% | $90.36 | $85.80 | +4.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 8,303 | $595K | 0.1% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,526 | $591K | 0.1% | $78.47 | $80.11 | -2.1% | NASD TECH DIV | 33738R118 |
| IQLT | ISHARES TR | 15,648 | $581K | 0.1% | $37.12 | $39.13 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| FTEC | FIDELITY COVINGTON TRUST | 3,132 | $579K | 0.1% | $184.89 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| HYG | ISHARES TR | 7,357 | $579K | 0.1% | $78.66 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 9,574 | $567K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| GE | GE AEROSPACE | 3,387 | $565K | 0.1% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 1,673 | $556K | 0.1% | $332.05 | $347.11 | -5.3% | SHS | G29183103 |
| FDRR | FIDELITY COVINGTON TRUST | 10,808 | $555K | 0.1% | $51.38 | $52.46 | -2.1% | DIVID ETF RISI | 316092832 |
| VGT | VANGUARD WORLD FD | 891 | $555K | 0.1% | $622.36 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| SPSM | SPDR SER TR | 18,503 | $553K | 0.1% | $29.86 * | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 18,503 | $553K | 0.1% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 3,209 | $543K | 0.1% | $169.32 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 10,797 | $541K | 0.1% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 4,325 | $540K | 0.1% | $124.96 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| IAGG | ISHARES TR | 10,666 | $532K | 0.1% | $49.92 | $51.59 | -3.2% | CORE INTL AGGR | 46435G672 |
| QUAL | ISHARES TR | 2,970 | $529K | 0.1% | $178.11 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| CMBS | ISHARES TR | 11,015 | $520K | 0.1% | $47.20 | $47.62 | -0.9% | CMBS ETF | 46429B366 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,084 | $513K | 0.1% | $63.45 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| CMI | CUMMINS INC | 1,462 | $510K | 0.1% | $348.64 | $343.44 | -0.5% | COM | 231021106 |
| IWR | ISHARES TR | 5,755 | $509K | 0.1% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,092 | $507K | 0.1% | $464.13 | $466.01 | -0.4% | COM | 879360105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,515 | $497K | 0.1% | $47.26 | $47.84 | -1.2% | INTL BD OPP ETF | 46641Q852 |
| VBR | VANGUARD INDEX FDS | 2,479 | $491K | 0.1% | $198.23 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| USEP | INNOVATOR ETFS TRUST | 13,880 | $489K | 0.1% | $35.20 | $35.12 | +0.2% | US EQTY ULTRA B | 45782C649 |
| MO | ALTRIA GROUP INC | 9,265 | $484K | 0.1% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 622 | $481K | 0.1% | $773.12 | $821.14 | -6.7% | COM | 532457108 |
| EXI | ISHARES TR | 3,333 | $471K | 0.1% | $141.23 | $147.65 | -4.3% | GLOB INDSTRL ETF | 464288729 |
| FDIS | FIDELITY COVINGTON TRUST | 4,756 | $464K | 0.1% | $97.47 | $93.72 | +4.0% | MSCI CONSM DIS | 316092204 |
| KMI | KINDER MORGAN INC DEL | 16,435 | $450K | 0.1% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| XYLD | GLOBAL X FDS | 10,591 | $444K | 0.1% | $41.90 | $41.95 | -0.1% | S&P 500 COVERED | 37954Y475 |
| JNJ | JOHNSON & JOHNSON | 2,834 | $436K | 0.1% | $153.93 * | $149.59 | -6.2% | COM | 478160104 |
| AFL | AFLAC INC | 4,159 | $430K | 0.1% | $103.45 * | $106.42 | -4.9% | COM | 001055102 |
| FMB | FIRST TR EXCH TRADED FD III | 18,891 | $430K | 0.1% | $22.77 * | $51.43 | -0.8% | MANAGD MUN ETF | 33739N108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,621 | $429K | 0.1% | $44.58 | $44.35 | +0.5% | FT VEST UQ EQT | 33740U505 |
| CALF | PACER FDS TR | 9,458 | $416K | 0.1% | $44.01 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| MRK | MERCK & CO INC | 4,132 | $411K | 0.1% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| IEMG | ISHARES INC | 7,860 | $410K | 0.1% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 1,573 | $410K | 0.1% | $260.74 * | $286.05 | -11.8% | COM | 031162100 |
| — | NUVEEN MUN VALUE FD INC | 47,450 | $408K | 0.1% | $8.59 | $8.59 | — | COM | 670928100 |
| IUSB | ISHARES TR | 8,944 | $404K | 0.1% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| NFLX | NETFLIX INC | 446 | $398K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| BA | BOEING CO | 2,245 | $397K | 0.1% | $177.03 | $156.93 | +12.8% | COM | 097023105 |
| FIDU | FIDELITY COVINGTON TRUST | 5,645 | $397K | 0.1% | $70.32 | $73.71 | -4.6% | MSCI INDL INDX | 316092709 |
| SMH | VANECK ETF TRUST | 1,635 | $396K | 0.1% | $242.32 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 798 | $388K | 0.1% | $486.24 * | $527.20 | -10.5% | COM | 539830109 |
| OVLH | LISTED FD TR | 11,026 | $376K | 0.1% | $34.13 | $34.40 | -0.8% | OVERLAY SHARES | 53656F581 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,069 | $363K | 0.1% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| ORCL | ORACLE CORP | 2,145 | $357K | 0.1% | $166.66 | $175.85 | -6.2% | COM | 68389X105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,547 | $357K | 0.1% | $37.42 | $38.13 | -1.9% | S&P500 EQL TEC | 46137V282 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $357K | 0.1% | $192.93 * | $189.31 | -1.8% | COM | 693475105 |
| IDU | ISHARES TR | 2,696 | $356K | 0.1% | $131.90 * | $100.76 | -4.5% | U.S. UTILITS ETF | 464287697 |
| HEFA | ISHARES TR | 9,651 | $355K | 0.1% | $36.83 * | $35.22 | -1.3% | HDG MSCI EAFE | 46434V803 |
| FHLC | FIDELITY COVINGTON TRUST | 5,277 | $345K | 0.1% | $65.36 | $69.48 | -5.9% | MSCI HLTH CARE I | 316092600 |
| PM | PHILIP MORRIS INTL INC | 2,849 | $343K | 0.1% | $120.38 * | $120.59 | -3.6% | COM | 718172109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,623 | $342K | 0.1% | $210.55 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| SILA | SILA REALTY TRUST INC | 13,773 | $335K | 0.1% | $24.32 | $24.32 | — | COMMON STOCK | 146280508 |
| CARR | CARRIER GLOBAL CORPORATION | 4,895 | $334K | 0.1% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,995 | $330K | 0.1% | $36.67 | $36.53 | +0.4% | FT VEST US EQT | 33740U661 |
| CVX | CHEVRON CORP NEW | 2,256 | $327K | 0.1% | $144.87 * | $145.50 | -4.9% | COM | 166764100 |
| PFE | PFIZER INC | 12,195 | $324K | 0.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 290 | $322K | 0.1% | $1109.27 * | $405.98 | -9.7% | COM | 88262P102 |
| QCOM | QUALCOMM INC | 2,086 | $320K | 0.1% | $153.63 * | $159.52 | -5.8% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 1,645 | $320K | 0.1% | $194.61 | $175.93 | +10.6% | ADS | 892331307 |
| GOVT | ISHARES TR | 13,783 | $317K | 0.1% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $312K | 0.1% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| — | ROYCE SMALL CAP TRUST INC | 19,344 | $306K | 0.1% | $15.80 | $15.80 | — | COM | 780910105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,373 | $304K | 0.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FDS | 3,997 | $299K | 0.1% | $74.74 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| TFLO | ISHARES TR | 5,889 | $297K | 0.1% | $50.48 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| PG | PROCTER AND GAMBLE CO | 1,755 | $294K | 0.1% | $167.68 * | $165.73 | -1.4% | COM | 742718109 |
| MUB | ISHARES TR | 2,752 | $293K | 0.1% | $106.56 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SOXX | ISHARES TR | 1,345 | $290K | 0.1% | $215.61 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| VO | VANGUARD INDEX FDS | 1,089 | $288K | 0.1% | $264.27 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 5,475 | $283K | 0.1% | $51.71 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| GEV | GE VERNOVA INC | 850 | $280K | 0.1% | $329.26 | $311.89 | +5.3% | COM | 36828A101 |
| TGT | TARGET CORP | 2,064 | $279K | 0.1% | $135.24 * | $136.67 | -5.3% | COM | 87612E106 |
| SPTL | SPDR SER TR | 10,379 | $272K | 0.1% | $26.19 | $27.39 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| SGOV | ISHARES TR | 2,699 | $271K | 0.1% | $100.35 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GS | GOLDMAN SACHS GROUP INC | 470 | $269K | 0.1% | $573.36 * | $544.86 | +3.0% | COM | 38141G104 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,922 | $267K | 0.1% | $33.73 | $33.55 | +0.5% | FT VEST US EQT | 33740U679 |
| AGZ | ISHARES TR | 2,468 | $266K | 0.1% | $107.97 | $108.79 | -0.8% | AGENCY BOND ETF | 464288166 |
| EMB | ISHARES TR | 2,959 | $263K | 0.1% | $89.05 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| IYK | ISHARES TR | 3,980 | $261K | 0.1% | $65.59 | $68.70 | -4.5% | US CONSM STAPLES | 464287812 |
| WM | WASTE MGMT INC DEL | 1,264 | $255K | 0.1% | $201.90 | $211.11 | -5.8% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 1,119 | $253K | 0.1% | $226.09 * | $203.59 | +2.3% | COM | 438516106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,511 | $251K | 0.1% | $166.21 | $170.87 | -2.7% | NY ARCA BIOTECH | 33733E203 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,175 | $249K | 0.1% | $40.34 | $41.32 | -2.4% | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,259 | $247K | 0.1% | $195.97 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 698 | $246K | 0.1% | $351.93 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 1,895 | $242K | 0.1% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 595 | $240K | 0.1% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| MLN | VANECK ETF TRUST | 13,300 | $238K | 0.1% | $17.88 | $18.01 | -0.7% | LONG MUNI ETF | 92189F536 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,136 | $237K | 0.1% | $75.65 | $58.25 | +29.8% | CL A | 69608A108 |
| ELV | ELEVANCE HEALTH INC | 632 | $233K | 0.1% | $369.22 | $409.27 | -11.6% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 680 | $233K | 0.1% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| KMPR | KEMPER CORP | 3,500 | $233K | 0.1% | $66.45 | $65.96 | +0.7% | COM | 488401100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,024 | $232K | 0.1% | $46.25 | $46.22 | +0.1% | SENIOR LN FD | 33738D309 |
| PEP | PEPSICO INC | 1,497 | $228K | 0.1% | $152.16 * | $156.55 | -6.6% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 2,439 | $226K | 0.1% | $92.63 | $98.31 | -7.5% | COM | 68902V107 |
| PFF | ISHARES TR | 12,195 | $224K | 0.1% | $18.38 * | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| RSG | REPUBLIC SVCS INC | 1,098 | $221K | 0.1% | $201.29 | $204.32 | -2.8% | COM | 760759100 |
| FDVV | FIDELITY COVINGTON TRUST | 4,408 | $220K | 0.1% | $49.95 | $51.23 | -2.5% | HIGH DIVID ETF | 316092840 |
| INTC | INTEL CORP | 10,859 | $218K | 0.1% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| KEY | KEYCORP | 12,499 | $214K | 0.1% | $17.14 * | $16.99 | -3.8% | COM | 493267108 |
| UNP | UNION PAC CORP | 938 | $214K | 0.1% | $228.25 * | $230.22 | -3.3% | COM | 907818108 |
| XAR | SPDR SER TR | 1,285 | $213K | 0.1% | $165.87 | $165.00 | +0.5% | AEROSPACE DEF | 78464A631 |
| EFAV | ISHARES TR | 2,990 | $211K | 0.1% | $70.71 | $73.60 | -3.9% | MSCI EAFE MIN VL | 46429B689 |
| EEM | ISHARES TR | 5,048 | $211K | 0.1% | $41.83 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 1,631 | $205K | 0.1% | $125.78 * | $119.51 | +2.3% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 2,015 | $202K | 0.1% | $100.43 * | $96.84 | -1.5% | COM | 682680103 |
| CAT | CATERPILLAR INC | 556 | $202K | 0.1% | $363.28 | $381.74 | -6.4% | COM | 149123101 |
| IEI | ISHARES TR | 1,740 | $201K | 0.1% | $115.60 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| SCHG | SCHWAB STRATEGIC TR | 7,182 | $200K | 0.1% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,712 | $191K | 0.0% | $15.06 | $15.06 | — | SHS | 67075F105 |
| — | CALAMOS CONV & HIGH INCOME F | 15,602 | $189K | 0.0% | $12.14 | $12.14 | — | COM SHS | 12811P108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,313 | $175K | 0.0% | $10.73 | $10.73 | — | COM | 01879R106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,195 | $172K | 0.0% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,022 | $147K | 0.0% | $11.28 | $11.28 | — | COM | 670657105 |
| — | WESTERN ASSET INTER MUNI FD | 14,000 | $108K | 0.0% | $7.74 | $7.74 | — | COM | 958435109 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,000 | $95,200 | 0.0% | $6.80 | $6.80 | — | COM | 95766N103 |
| CTM | CASTELLUM INC | 42,221 | $84,443 | 0.0% | $2.00 | $0.32 | +527.0% | COM NEW | 14838T204 |
| AQST | AQUESTIVE THERAPEUTICS INC | 17,650 | $62,834 | 0.0% | $3.56 | $4.61 | -22.8% | COM | 03843E104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,500 | $56,175 | 0.0% | $5.35 | $7.47 | -28.3% | COM | 221015100 |
| — | ICAD INC | 29,089 | $53,234 | 0.0% | $1.83 | $1.83 | — | COM NEW | 44934S206 |
| — | CLEARSIDE BIOMEDICAL INC | 24,500 | $23,275 | 0.0% | $0.95 | $0.95 | — | COM | 185063104 |
| IOBT | IO BIOTECH INC | 16,000 | $14,720 | 0.0% | $0.92 * | $0.99 | 0.0% | COM | 449778109 |
| DXJ | WISDOMTREE TR | 57,842 | $9,413 | 0.0% | $0.16 * | $328.47 | +0.7% | JAPN HEDGE EQT | 97717W851 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,000 | $9,157 | 0.0% | $0.54 | $0.54 | — | SPONDS ADR | 00653A107 |
| IYH | ISHARES TR | 71,569 | $4,170 | 0.0% | $0.06 * | $61.79 | -5.7% | US HLTHCARE ETF | 464287762 |