Location: Albany, NY
CIK: 0001605401 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,909 | $42.65M | 11.7% | $561.91 | $591.84 | -5.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,172 | $23.37M | 6.4% | $5600.99 * | $589.16 | -5.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 45,867 | $21.51M | 5.9% | $468.94 | $505.85 | -7.3% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 304,151 | $17.75M | 4.9% | $58.35 | $64.07 | -8.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 168,911 | $17.66M | 4.8% | $104.56 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 58,532 | $12.98M | 3.6% | $221.74 | $234.51 | -5.6% | COM | 037833100 |
| IVW | ISHARES TR | 70,972 | $6.572M | 1.8% | $92.61 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 51,704 | $5.107M | 1.4% | $98.76 | $98.42 | +0.5% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 108,224 | $4.94M | 1.4% | $45.65 | $45.68 | -0.1% | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 61,452 | $4.675M | 1.3% | $76.07 | $73.98 | +2.3% | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 43,123 | $4.406M | 1.2% | $102.18 | $104.84 | -2.5% | S&P 500 DV ARIST | 74348A467 |
| FBCG | FIDELITY COVINGTON TRUST | 109,700 | $4.385M | 1.2% | $39.97 | $45.33 | -11.8% | BLUE CHIP GRWTH | 316092352 |
| LQD | ISHARES TR | 39,180 | $4.253M | 1.2% | $108.55 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 15,092 | $4.148M | 1.1% | $274.84 | $291.75 | -5.8% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,295 | $3.903M | 1.1% | $419.88 | $432.86 | -3.0% | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 28,447 | $3.82M | 1.0% | $134.29 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| GSIE | GOLDMAN SACHS ETF TR | 102,136 | $3.641M | 1.0% | $35.65 | $34.58 | +3.1% | ACTIVEBETA INT | 381430107 |
| AMZN | AMAZON COM INC | 18,320 | $3.48M | 1.0% | $189.96 | $204.58 | -7.0% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 124,672 | $3.285M | 0.9% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 8,334 | $3.143M | 0.9% | $377.15 | $421.76 | -11.5% | COM | 594918104 |
| TIP | ISHARES TR | 27,932 | $3.103M | 0.8% | $111.09 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 27,196 | $2.95M | 0.8% | $108.48 | $137.00 | -20.9% | COM | 67066G104 |
| COWZ | PACER FDS TR | 52,782 | $2.89M | 0.8% | $54.76 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 107,785 | $2.874M | 0.8% | $26.66 * | $28.04 | -0.3% | US DIVIDEND EQ | 808524797 |
| UFEB | INNOVATOR ETFS TRUST | 84,873 | $2.749M | 0.8% | $32.39 | $33.17 | -2.4% | US EQT ULTRA BFR | 45782C425 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 90,098 | $2.675M | 0.7% | $29.69 | $30.35 | -2.2% | FT VEST LADDERED | 33740F755 |
| SDY | SPDR SER TR | 19,426 | $2.636M | 0.7% | $135.68 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,222 | $2.528M | 0.7% | $89.56 * | $78.42 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 13,121 | $2.5M | 0.7% | $190.55 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 4,190 | $2.417M | 0.7% | $576.78 | $616.52 | -6.7% | CL A | 30303M102 |
| ONEQ | FIDELITY COMWLTH TR | 35,500 | $2.416M | 0.7% | $68.06 | $74.84 | -9.0% | NASDAQ COMPSIT | 315912808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,419 | $2.344M | 0.6% | $530.38 | $465.99 | +14.3% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,205 | $2.243M | 0.6% | $533.52 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP | 26,544 | $2.226M | 0.6% | $83.86 | $75.61 | +9.1% | COM | 064058100 |
| SHY | ISHARES TR | 26,273 | $2.174M | 0.6% | $82.73 | $82.22 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 10,408 | $2.149M | 0.6% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 7,064 | $2.052M | 0.6% | $290.51 | $248.31 | +16.0% | GOLD SHS | 78463V107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 46,948 | $2.039M | 0.6% | $43.44 | $41.97 | +3.5% | SHS | 336917109 |
| GOOGL | ALPHABET INC | 12,795 | $1.981M | 0.5% | $154.82 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 36,325 | $1.979M | 0.5% | $54.48 * | $106.20 | -3.5% | COM SHS | 33734K109 |
| BND | VANGUARD BD INDEX FDS | 26,031 | $1.909M | 0.5% | $73.34 | $73.04 | +0.6% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 16,460 | $1.863M | 0.5% | $113.16 * | $110.26 | +5.0% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,456 | $1.855M | 0.5% | $57.14 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| PTLC | PACER FDS TR | 39,952 | $1.85M | 0.5% | $46.30 * | $53.85 | -4.5% | TRENDP US LAR CP | 69374H105 |
| IWM | ISHARES TR | 9,196 | $1.834M | 0.5% | $199.48 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 12,458 | $1.741M | 0.5% | $139.74 * | $168.78 | -19.0% | COM | 09260D107 |
| FESM | FIDELITY COVINGTON TRUST | 55,773 | $1.644M | 0.5% | $29.48 | $32.76 | -10.0% | ENHANCED SMALL | 31609A206 |
| IGIB | ISHARES TR | 30,175 | $1.585M | 0.4% | $52.52 | $52.24 | +0.5% | ISHS 5-10YR INVT | 464288638 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,398 | $1.564M | 0.4% | $80.65 | $91.87 | -12.2% | VNG RUS2000IDX | 92206C664 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,828 | $1.512M | 0.4% | $58.53 | $60.95 | -4.0% | RISNG DIVD ACHIV | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,633 | $1.426M | 0.4% | $34.25 | $36.84 | -7.0% | SHS CREATION UNI | 14020G101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,206 | $1.407M | 0.4% | $33.34 | $37.23 | -10.0% | SMID RISNG ETF | 33741X102 |
| IJS | ISHARES TR | 14,391 | $1.403M | 0.4% | $97.46 | $110.62 | -11.9% | SP SMCP600VL ETF | 464287879 |
| AVEM | AMERICAN CENTY ETF TR | 22,402 | $1.348M | 0.4% | $60.17 | $60.13 | +0.1% | AVANTIS EMGMKT | 025072604 |
| MOAT | VANECK ETF TRUST | 14,974 | $1.315M | 0.4% | $87.81 | $95.42 | -7.8% | MRNGSTR WDE MOAT | 92189F643 |
| T | AT&T INC | 45,609 | $1.288M | 0.4% | $28.23 * | $21.99 | +24.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 5,216 | $1.28M | 0.4% | $245.38 | $228.45 | +5.7% | COM | 46625H100 |
| EPI | WISDOMTREE TR | 28,390 | $1.241M | 0.3% | $43.71 | $47.27 | -7.5% | INDIA ERNGS FD | 97717W422 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 49,557 | $1.226M | 0.3% | $24.75 | $24.79 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| FQAL | FIDELITY COVINGTON TRUST | 19,002 | $1.219M | 0.3% | $64.16 | $66.43 | -3.4% | QLTY FCTOR ETF | 316092790 |
| PTIN | PACER FDS TR | 39,841 | $1.168M | 0.3% | $29.32 | $29.52 | -0.7% | TRENDPILOT INTL | 69374H683 |
| SPSB | SPDR SER TR | 37,615 | $1.132M | 0.3% | $30.10 | $29.96 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 6,980 | $1.094M | 0.3% | $156.68 | $176.02 | -11.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,491 | $1.091M | 0.3% | $312.40 | $290.22 | +5.8% | COM | 580135101 |
| USMV | ISHARES TR | 11,452 | $1.071M | 0.3% | $93.52 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,094 | $1.056M | 0.3% | $173.24 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 5,197 | $1.051M | 0.3% | $202.16 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 34,290 | $1.044M | 0.3% | $30.46 | $31.82 | -4.3% | ACTV FCTR MDCP | 33740F813 |
| FELV | FIDELITY COVINGTON TRUST | 33,955 | $1.044M | 0.3% | $30.74 | $31.24 | -1.6% | ENHANCED LARGE | 31609A107 |
| V | VISA INC | 2,963 | $1.038M | 0.3% | $350.34 | $301.29 | +15.7% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 10,996 | $1.028M | 0.3% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 8,694 | $1.027M | 0.3% | $118.14 | $116.50 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| SPAB | SPDR SER TR | 39,445 | $1.007M | 0.3% | $25.52 | $25.41 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| COST | COSTCO WHSL CORP NEW | 1,048 | $991K | 0.3% | $945.90 | $922.64 | +2.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,879 | $991K | 0.3% | $45.28 * | $39.43 | +9.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,974 | $988K | 0.3% | $248.63 | $216.31 | +12.8% | COM | 459200101 |
| IEF | ISHARES TR | 10,187 | $971K | 0.3% | $95.36 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| FREL | FIDELITY COVINGTON TRUST | 34,804 | $956K | 0.3% | $27.47 | $28.61 | -4.0% | MSCI RL EST ETF | 316092857 |
| SYK | STRYKER CORPORATION | 2,512 | $935K | 0.3% | $372.28 | $366.32 | +0.9% | COM | 863667101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 22,718 | $932K | 0.3% | $41.01 | $38.78 | +5.7% | UTILITIES ALPH | 33734X184 |
| TLT | ISHARES TR | 10,104 | $920K | 0.3% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| BOND | PIMCO ETF TR | 9,921 | $917K | 0.3% | $92.47 | $92.05 | +0.5% | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 5,269 | $898K | 0.2% | $170.45 | $175.06 | -1.3% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 3,551 | $894K | 0.2% | $251.74 | $282.20 | -10.8% | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 10,673 | $889K | 0.2% | $83.28 | $93.39 | -10.8% | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 6,327 | $889K | 0.2% | $140.48 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 2,413 | $884K | 0.2% | $366.54 | $396.31 | -9.2% | COM | 437076102 |
| HAWX | ISHARES TR | 25,978 | $869K | 0.2% | $33.44 | $32.87 | +1.7% | MSCI ACWI EXUS | 46435G847 |
| DIS | DISNEY WALT CO | 8,781 | $865K | 0.2% | $98.50 | $103.64 | -5.8% | COM | 254687106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 35,369 | $848K | 0.2% | $23.97 | $24.25 | -1.1% | NYLI MACKAY MUN | 45409F827 |
| PTNQ | PACER FDS TR | 11,800 | $838K | 0.2% | $71.01 | $74.83 | -5.1% | TRENDPILOT 100 | 69374H303 |
| SGOV | ISHARES TR | 8,201 | $826K | 0.2% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLI | SELECT SECTOR SPDR TR | 6,289 | $824K | 0.2% | $131.08 | $137.71 | -4.8% | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 1,595 | $820K | 0.2% | $514.06 | $541.58 | -5.1% | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCH TRADED FD III | 16,192 | $816K | 0.2% | $50.42 | $51.43 | -2.0% | MANAGD MUN ETF | 33739N108 |
| VOT | VANGUARD INDEX FDS | 3,279 | $802K | 0.2% | $244.62 | $257.50 | -5.0% | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 4,205 | $791K | 0.2% | $188.17 | $191.74 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 5,932 | $786K | 0.2% | $132.46 | $118.42 | +10.4% | COM | 75513E101 |
| EFA | ISHARES TR | 9,580 | $783K | 0.2% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 6,232 | $776K | 0.2% | $124.49 | $140.79 | -11.6% | S&P SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 3,689 | $771K | 0.2% | $208.98 * | $177.41 | +15.2% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 15,361 | $762K | 0.2% | $49.62 | $50.40 | -1.5% | TAX EXEMPT BD | 922907746 |
| QYLD | GLOBAL X FDS | 44,762 | $744K | 0.2% | $16.63 | $18.22 | -8.7% | NASDAQ 100 COVER | 37954Y483 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,371 | $744K | 0.2% | $51.75 | $56.14 | -7.8% | NASDAQ EQT PREM | 46654Q203 |
| WSM | WILLIAMS SONOMA INC | 4,565 | $722K | 0.2% | $158.10 | $156.19 | -0.0% | COM | 969904101 |
| OEF | ISHARES TR | 2,652 | $718K | 0.2% | $270.78 | $286.05 | -5.3% | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 2,745 | $718K | 0.2% | $261.39 | $325.42 | -20.4% | COM | 88160R101 |
| SPYM | SPDR SER TR | 10,541 | $693K | 0.2% | $65.77 | $69.30 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| IWL | ISHARES TR | 5,030 | $691K | 0.2% | $137.41 | $144.70 | -5.0% | RUS TOP 200 ETF | 464289446 |
| DGRO | ISHARES TR | 11,025 | $681K | 0.2% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 3,985 | $667K | 0.2% | $167.45 | $182.87 | -9.0% | COM | 11135F101 |
| GE | GE AEROSPACE | 3,229 | $646K | 0.2% | $200.21 | $177.15 | +12.6% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,997 | $634K | 0.2% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 5,141 | $616K | 0.2% | $119.73 | $127.27 | -5.9% | S&P MC 400VL ETF | 464287705 |
| IQLT | ISHARES TR | 15,296 | $607K | 0.2% | $39.69 | $39.13 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,232 | $586K | 0.2% | $47.89 | $47.83 | +0.1% | INTL BD OPP ETF | 46641Q852 |
| MO | ALTRIA GROUP INC | 9,691 | $582K | 0.2% | $60.03 * | $48.91 | +16.6% | COM | 02209S103 |
| VGT | VANGUARD WORLD FD | 1,080 | $581K | 0.2% | $537.91 * | $76.55 | -11.4% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 7,987 | $566K | 0.2% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 6,526 | $566K | 0.2% | $86.72 | $95.55 | -8.7% | COM | 58933Y105 |
| WMT | WALMART INC | 6,434 | $566K | 0.2% | $87.93 | $85.80 | +1.6% | COM | 931142103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,506 | $553K | 0.2% | $73.61 | $80.11 | -8.1% | NASD TECH DIV | 33738R118 |
| CSCO | CISCO SYS INC | 10,301 | $550K | 0.2% | $53.43 * | $55.71 | +8.1% | COM | 17275R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,092 | $543K | 0.1% | $497.71 | $466.01 | +6.8% | COM | 879360105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,619 | $543K | 0.1% | $63.00 | $62.98 | +0.0% | NASDAQ CYB ETF | 33734X846 |
| VUG | VANGUARD INDEX FDS | 1,458 | $541K | 0.1% | $370.90 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| FDRR | FIDELITY COVINGTON TRUST | 10,758 | $537K | 0.1% | $49.95 | $52.46 | -4.8% | DIVID ETF RISI | 316092832 |
| PM | PHILIP MORRIS INTL INC | 3,340 | $537K | 0.1% | $160.75 * | $123.00 | +25.7% | COM | 718172109 |
| HYG | ISHARES TR | 6,701 | $529K | 0.1% | $78.88 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| SPYG | SPDR SER TR | 6,535 | $525K | 0.1% | $80.37 | $86.40 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 3,050 | $521K | 0.1% | $170.90 | $181.57 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 1,669 | $519K | 0.1% | $310.99 * | $286.12 | +6.3% | COM | 031162100 |
| IEMG | ISHARES INC | 9,293 | $502K | 0.1% | $54.02 | $55.14 | -2.1% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 606 | $498K | 0.1% | $821.59 | $821.14 | +0.0% | COM | 532457108 |
| XYLD | GLOBAL X FDS | 12,466 | $491K | 0.1% | $39.43 | $41.88 | -5.7% | S&P 500 COVERED | 37954Y475 |
| EXI | ISHARES TR | 3,333 | $485K | 0.1% | $145.38 | $147.65 | -1.5% | GLOB INDSTRL ETF | 464288729 |
| IWR | ISHARES TR | 5,661 | $482K | 0.1% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 1,328 | $480K | 0.1% | $361.10 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| FTEC | FIDELITY COVINGTON TRUST | 2,973 | $480K | 0.1% | $161.29 | $182.77 | -11.8% | MSCI INFO TECH I | 316092808 |
| AFL | AFLAC INC | 4,308 | $479K | 0.1% | $111.19 | $106.34 | +2.9% | COM | 001055102 |
| CMI | CUMMINS INC | 1,497 | $469K | 0.1% | $313.51 | $343.50 | -10.1% | COM | 231021106 |
| IDU | ISHARES TR | 4,595 | $466K | 0.1% | $101.42 | $100.39 | +1.0% | U.S. UTILITS ETF | 464287697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,227 | $464K | 0.1% | $88.79 * | $70.08 | +20.4% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 2,468 | $460K | 0.1% | $186.25 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| KMI | KINDER MORGAN INC DEL | 16,061 | $458K | 0.1% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| UAUG | INNOVATOR ETFS TRUST | 12,910 | $447K | 0.1% | $34.62 | $35.44 | -2.3% | US EQT ULTRA BF | 45782C672 |
| ETN | EATON CORP PLC | 1,619 | $440K | 0.1% | $272.07 | $347.11 | -22.2% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 1,421 | $434K | 0.1% | $305.57 | $326.46 | -6.6% | COM | 36828A101 |
| IUSB | ISHARES TR | 9,286 | $428K | 0.1% | $46.06 | $45.89 | +0.4% | CORE TOTAL USD | 46434V613 |
| NFLX | NETFLIX INC | 446 | $416K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 916 | $409K | 0.1% | $446.90 * | $517.03 | -15.5% | COM | 539830109 |
| UDEC | INNOVATOR ETFS TRUST | 11,797 | $405K | 0.1% | $34.30 | $35.30 | -2.8% | US EQTY ULTRA B | 45782C532 |
| — | NUVEEN MUN VALUE FD INC | 45,450 | $399K | 0.1% | $8.77 | $8.59 | — | COM | 670928100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,163 | $398K | 0.1% | $43.41 | $44.35 | -2.1% | FT VEST UQ EQT | 33740U505 |
| CVX | CHEVRON CORP NEW | 2,334 | $389K | 0.1% | $166.62 * | $145.67 | +11.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,333 | $387K | 0.1% | $165.85 * | $149.59 | +8.4% | COM | 478160104 |
| FIDU | FIDELITY COVINGTON TRUST | 5,621 | $385K | 0.1% | $68.47 | $73.71 | -7.1% | MSCI INDL INDX | 316092709 |
| DYNF | BLACKROCK ETF TRUST | 7,814 | $381K | 0.1% | $48.79 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| BA | BOEING CO | 2,230 | $380K | 0.1% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| OVLH | LISTED FD TR | 11,427 | $379K | 0.1% | $33.21 | $34.39 | -3.4% | OVERLAY SHARES | 53656F581 |
| FHLC | FIDELITY COVINGTON TRUST | 5,380 | $368K | 0.1% | $68.32 | $69.47 | -1.6% | MSCI HLTH CARE I | 316092600 |
| AMD | ADVANCED MICRO DEVICES INC | 3,545 | $364K | 0.1% | $102.58 | $143.89 | -28.6% | COM | 007903107 |
| LOW | LOWES COS INC | 1,540 | $358K | 0.1% | $232.48 | $242.06 | -5.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 2,297 | $351K | 0.1% | $152.91 | $159.54 | -5.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,757 | $349K | 0.1% | $60.65 * | $52.77 | +10.0% | COM | 110122108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,788 | $345K | 0.1% | $193.12 | $208.28 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| PNC | PNC FINL SVCS GROUP INC | 1,910 | $332K | 0.1% | $173.63 | $189.12 | -9.6% | COM | 693475105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,662 | $330K | 0.1% | $34.20 | $38.12 | -10.3% | S&P500 EQL TEC | 46137V282 |
| PFE | PFIZER INC | 13,044 | $327K | 0.1% | $25.04 * | $25.09 | -4.3% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 926 | $324K | 0.1% | $350.07 * | $404.51 | +5.9% | COM | 036752103 |
| SMH | VANECK ETF TRUST | 1,529 | $324K | 0.1% | $211.96 | $248.10 | -14.8% | SEMICONDUCTR ETF | 92189F676 |
| MFUS | PIMCO EQUITY SER | 6,409 | $322K | 0.1% | $50.22 | $51.00 | -1.5% | RAFI DYN ML US | 72202L363 |
| WM | WASTE MGMT INC DEL | 1,389 | $322K | 0.1% | $231.48 | $211.77 | +8.1% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 1,885 | $321K | 0.1% | $170.34 | $165.61 | +0.9% | COM | 742718109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,815 | $317K | 0.1% | $35.95 | $36.53 | -1.6% | FT VEST US EQT | 33740U661 |
| TM | TOYOTA MOTOR CORP | 1,790 | $316K | 0.1% | $176.53 | $176.75 | -0.1% | ADS | 892331307 |
| CARR | CARRIER GLOBAL CORPORATION | 4,925 | $312K | 0.1% | $63.39 | $74.39 | -15.6% | COM | 14448C104 |
| INTC | INTEL CORP | 13,809 | $312K | 0.1% | $22.58 | $22.40 | +1.4% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 3,408 | $309K | 0.1% | $90.53 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| SPTL | SPDR SER TR | 11,306 | $306K | 0.1% | $27.10 | $27.33 | -0.3% | PORTFOLIO LN TSR | 78464A664 |
| BIV | VANGUARD BD INDEX FDS | 4,000 | $306K | 0.1% | $76.58 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 2,169 | $305K | 0.1% | $140.48 | $175.69 | -21.0% | COM | 68389X105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,155 | $303K | 0.1% | $37.20 | $37.72 | -1.4% | FT VEST U.S EQT | 33740F482 |
| MUB | ISHARES TR | 2,869 | $302K | 0.1% | $105.43 | $107.39 | -1.8% | NATIONAL MUN ETF | 464288414 |
| TFLO | ISHARES TR | 5,928 | $300K | 0.1% | $50.66 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| UAPR | INNOVATOR ETFS TRUST | 9,919 | $296K | 0.1% | $29.86 | $30.71 | -2.8% | US EQT ULTRA BF | 45782C805 |
| MU | MICRON TECHNOLOGY INC | 3,404 | $296K | 0.1% | $86.90 | $95.73 | -9.4% | COM | 595112103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,520 | $294K | 0.1% | $53.31 | $54.47 | -2.1% | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 1,136 | $294K | 0.1% | $258.72 * | $67.85 | -4.7% | MID CAP ETF | 922908629 |
| — | ROYCE SMALL CAP TRUST INC | 20,532 | $290K | 0.1% | $14.14 | $15.70 | — | COM | 780910105 |
| FSMD | FIDELITY COVINGTON TRUST | 7,373 | $289K | 0.1% | $39.16 | $42.47 | -7.8% | SML MID MLTFCT | 316092527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,766 | $285K | 0.1% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,666 | $283K | 0.1% | $170.16 | $171.13 | -0.6% | NY ARCA BIOTECH | 33733E203 |
| IGSB | ISHARES TR | 5,401 | $283K | 0.1% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,515 | $276K | 0.1% | $36.77 | $37.49 | -1.9% | FT VEST US EQT | 33740U737 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,755 | $275K | 0.1% | $99.87 | $107.77 | -7.3% | S&P 500 GARP ETF | 46137V431 |
| USEP | INNOVATOR ETFS TRUST | 7,995 | $275K | 0.1% | $34.41 | $35.12 | -2.0% | US EQTY ULTRA B | 45782C649 |
| FDIS | FIDELITY COVINGTON TRUST | 3,250 | $275K | 0.1% | $84.52 | $93.72 | -9.8% | MSCI CONSM DIS | 316092204 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 8,220 | $272K | 0.1% | $33.11 | $33.57 | -1.4% | FT VEST US EQT | 33740U679 |
| SOXX | ISHARES TR | 1,437 | $270K | 0.1% | $187.81 | $222.47 | -15.4% | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,386 | $269K | 0.1% | $193.97 | $199.58 | -2.8% | DIV APP ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,806 | $267K | 0.1% | $46.07 | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| RSG | REPUBLIC SVCS INC | 1,102 | $267K | 0.1% | $242.09 | $204.32 | +17.3% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 485 | $265K | 0.1% | $545.90 | $546.28 | -1.5% | COM | 38141G104 |
| IYK | ISHARES TR | 3,650 | $261K | 0.1% | $71.57 | $68.70 | +4.2% | US CONSM STAPLES | 464287812 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,683 | $259K | 0.1% | $45.65 | $46.21 | -1.2% | SENIOR LN FD | 33738D309 |
| HYDB | ISHARES TR | 5,477 | $258K | 0.1% | $47.09 | $47.34 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| HEFA | ISHARES TR | 7,098 | $258K | 0.1% | $36.29 | $35.22 | +3.0% | HDG MSCI EAFE | 46434V803 |
| OTIS | OTIS WORLDWIDE CORP | 2,454 | $253K | 0.1% | $103.21 | $98.31 | +3.5% | COM | 68902V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,241 | $252K | 0.1% | $40.41 | $41.32 | -2.2% | RAFI US 1000 ETF | 46137V613 |
| FDVV | FIDELITY COVINGTON TRUST | 5,072 | $252K | 0.1% | $49.60 | $51.15 | -3.0% | HIGH DIVID ETF | 316092840 |
| KMPR | KEMPER CORP | 3,517 | $235K | 0.1% | $66.85 | $65.96 | +1.4% | COM | 488401100 |
| MLN | VANECK ETF TRUST | 13,300 | $231K | 0.1% | $17.39 | $18.01 | -3.4% | LONG MUNI ETF | 92189F536 |
| DELL | DELL TECHNOLOGIES INC | 2,497 | $228K | 0.1% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 960 | $227K | 0.1% | $235.95 | $230.35 | +0.7% | COM | 907818108 |
| VDE | VANGUARD WORLD FD | 1,744 | $226K | 0.1% | $129.77 | $126.27 | +2.7% | ENERGY ETF | 92204A306 |
| PEP | PEPSICO INC | 1,518 | $226K | 0.1% | $149.06 * | $156.37 | -7.0% | COM | 713448108 |
| MCI | BARINGS CORPORATE INVS | 9,607 | $225K | 0.1% | $23.44 | $23.44 | — | COM | 06759X107 |
| CTAS | CINTAS CORP | 1,094 | $225K | 0.1% | $205.44 | $197.78 | +3.3% | COM | 172908105 |
| VYM | VANGUARD WHITEHALL FDS | 13,997 | $221K | 0.1% | $15.82 * | $130.84 | -1.4% | HIGH DIV YLD | 921946406 |
| XAR | SPDR SER TR | 1,378 | $221K | 0.1% | $160.64 | $165.21 | -2.7% | AEROSPACE DEF | 78464A631 |
| TGT | TARGET CORP | 2,073 | $216K | 0.1% | $104.38 * | $136.67 | -26.2% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 2,176 | $216K | 0.1% | $99.23 * | $96.70 | -1.5% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $215K | 0.1% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| PFF | ISHARES TR | 6,990 | $215K | 0.1% | $30.73 | $32.65 | -5.9% | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 1,934 | $211K | 0.1% | $109.24 * | $98.44 | +8.3% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 333 | $211K | 0.1% | $633.82 | $684.44 | -7.7% | COM | 75886F107 |
| KEY | KEYCORP | 12,835 | $205K | 0.1% | $15.98 * | $16.97 | -9.0% | COM | 493267108 |
| FFLG | FIDELITY COVINGTON TRUST | 9,103 | $202K | 0.1% | $22.14 | $24.76 | -10.6% | FIDELITY FUND LR | 316092337 |
| — | COHEN & STEERS QUALITY INCOM | 15,718 | $197K | 0.1% | $12.56 | $12.56 | — | COM | 19247L106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,412 | $180K | 0.0% | $14.49 | $15.06 | — | SHS | 67075F105 |
| — | CALAMOS CONV & HIGH INCOME F | 15,939 | $161K | 0.0% | $10.10 | $12.10 | — | COM SHS | 12811P108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,029 | $151K | 0.0% | $10.73 | $10.73 | — | COM | 01879R106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,022 | $146K | 0.0% | $11.20 | $11.28 | — | COM | 670657105 |
| PKST | PEAKSTONE REALTY TRUST | 10,549 | $133K | 0.0% | $12.60 | $12.60 | — | COMMON SHARES | 39818P799 |
| ATEC | ALPHATEC HLDGS INC | 10,951 | $111K | 0.0% | $10.14 | $10.73 | -5.5% | COM NEW | 02081G201 |
| — | WESTERN ASSET INTER MUNI FD | 14,000 | $109K | 0.0% | $7.80 | $7.74 | — | COM | 958435109 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,000 | $104K | 0.0% | $7.41 | $6.80 | — | COM | 95766N103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 17,650 | $51,185 | 0.0% | $2.90 | $4.61 | -37.1% | COM | 03843E104 |
| CTM | CASTELLUM INC | 42,222 | $44,755 | 0.0% | $1.06 | $0.32 | +232.3% | COM NEW | 14838T204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,500 | $33,390 | 0.0% | $3.18 | $7.47 | -57.4% | COM | 221015100 |
| — | CLEARSIDE BIOMEDICAL INC | 24,500 | $22,489 | 0.0% | $0.92 | $0.95 | — | COM | 185063104 |