Location: Albany, NY
CIK: 0001605401 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,705 | $47.01M | 11.6% | $620.90 | $591.84 | +4.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 47,812 | $26.38M | 6.5% | $551.64 | $505.51 | +9.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 41,932 | $25.25M | 6.2% | $602.22 * | $573.38 | +7.8% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 305,304 | $18.93M | 4.7% | $62.02 | $64.07 | -3.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 171,236 | $18.71M | 4.6% | $109.29 | $119.25 | -8.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 57,956,620 | $12.11M | 3.0% | $0.21 * | $201.44 | +1.6% | COM | 037833100 |
| IVW | ISHARES TR | 70,708 | $7.785M | 1.9% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY MERRIMACK STR TR | 113,779 | $5.205M | 1.3% | $45.75 | $45.66 | +0.2% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 16,607 | $5.047M | 1.2% | $303.94 | $290.79 | +4.5% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 56,941 | $4.753M | 1.2% | $83.48 | $73.98 | +12.8% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 28,445 | $4.494M | 1.1% | $157.99 | $136.51 | +15.7% | COM | 67066G104 |
| NOBL | PROSHARES TR | 44,011 | $4.432M | 1.1% | $100.70 | $104.72 | -3.8% | S&P 500 DV ARIST | 74348A467 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,054 | $4.43M | 1.1% | $440.64 | $431.51 | +2.1% | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 44,269 | $4.391M | 1.1% | $99.20 | $98.42 | +0.8% | CORE US AGGBD ET | 464287226 |
| FBCG | FIDELITY COVINGTON TRUST | 86,813 | $4.188M | 1.0% | $48.24 | $45.33 | +6.4% | BLUE CHIP GRWTH | 316092352 |
| AMZN | AMAZON COM INC | 18,934 | $4.158M | 1.0% | $219.59 | $204.37 | +7.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,324 | $4.141M | 1.0% | $497.43 | $421.76 | +17.5% | COM | 594918104 |
| LQD | ISHARES TR | 35,846 | $3.929M | 1.0% | $109.61 | $109.42 | +0.2% | IBOXX INV CP ETF | 464287242 |
| PYLD | PIMCO ETF TR | 147,277 | $3.909M | 1.0% | $26.54 | $26.15 | +1.5% | MULTISECTOR BD | 72201R585 |
| DVY | ISHARES TR | 27,995 | $3.718M | 0.9% | $132.81 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 31,883 | $3.506M | 0.9% | $109.96 | $108.36 | +1.6% | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 124,979 | $3.312M | 0.8% | $26.50 | $27.77 | -4.6% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 4,230 | $3.122M | 0.8% | $738.13 | $616.52 | +19.5% | CL A | 30303M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 93,589 | $2.976M | 0.7% | $31.80 | $30.34 | +4.8% | FT VEST LADDERED | 33740F755 |
| UFEB | INNOVATOR ETFS TRUST | 86,503 | $2.968M | 0.7% | $34.31 | $33.16 | +3.5% | US EQT ULTRA BFR | 45782C425 |
| GSIE | GOLDMAN SACHS ETF TR | 70,895 | $2.812M | 0.7% | $39.66 | $34.58 | +14.7% | ACTIVEBETA INT | 381430107 |
| COWZ | PACER FDS TR | 48,870 | $2.693M | 0.7% | $55.10 | $58.62 | -6.0% | US CASH COWS 100 | 69374H881 |
| SDY | SPDR SERIES TRUST | 19,552 | $2.654M | 0.7% | $135.73 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 10,148 | $2.57M | 0.6% | $253.24 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 12,771 | $2.496M | 0.6% | $195.43 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 26,589 | $2.423M | 0.6% | $91.11 | $75.61 | +19.3% | COM | 064058100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,130 | $2.339M | 0.6% | $566.44 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 110,663 | $2.331M | 0.6% | $21.06 | $20.81 | +1.2% | CORE INVESTMENT | 33738D788 |
| FEZ | SPDR INDEX SHS FDS | 38,861 | $2.321M | 0.6% | $59.73 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,971 | $2.303M | 0.6% | $79.49 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 12,784 | $2.253M | 0.6% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| ONEQ | FIDELITY COMWLTH TR | 27,606 | $2.211M | 0.5% | $80.10 | $74.84 | +7.0% | NASDAQ COMPSIT | 315912808 |
| GLD | SPDR GOLD TR | 7,050 | $2.148M | 0.5% | $304.69 | $248.31 | +22.8% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 25,826 | $2.14M | 0.5% | $82.86 | $82.22 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,344 | $2.108M | 0.5% | $485.32 | $465.99 | +4.2% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,647 | $2.063M | 0.5% | $87.22 | $89.98 | -3.1% | VNG RUS2000IDX | 92206C664 |
| CGGR | CAPITAL GROUP GROWTH ETF | 50,355 | $2.047M | 0.5% | $40.65 | $36.78 | +10.5% | SHS CREATION UNI | 14020G101 |
| IWM | ISHARES TR | 9,083 | $1.96M | 0.5% | $215.80 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 46,654 | $1.953M | 0.5% | $41.87 | $41.97 | -0.2% | SHS | 336917109 |
| PTLC | PACER FDS TR | 37,691 | $1.913M | 0.5% | $50.76 | $53.85 | -5.7% | TRENDP US LAR CP | 69374H105 |
| BX | BLACKSTONE INC | 12,481 | $1.867M | 0.5% | $149.59 | $168.78 | -12.7% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 16,557 | $1.828M | 0.5% | $110.42 * | $110.26 | -4.0% | COM | 30231G102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 72,278 | $1.799M | 0.4% | $24.89 | $24.76 | +0.5% | SMITH UNCONSTRAI | 33740F888 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,333 | $1.778M | 0.4% | $62.74 | $60.76 | +3.3% | RISNG DIVD ACHIV | 33738R506 |
| BND | VANGUARD BD INDEX FDS | 23,865 | $1.757M | 0.4% | $73.63 | $73.04 | +0.8% | TOTAL BND MRKT | 921937835 |
| AVEM | AMERICAN CENTY ETF TR | 24,753 | $1.697M | 0.4% | $68.54 | $60.40 | +13.5% | AVANTIS EMGMKT | 025072604 |
| IGIB | ISHARES TR | 30,605 | $1.631M | 0.4% | $53.29 | $52.24 | +2.0% | ISHS 5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO. | 5,365 | $1.555M | 0.4% | $289.89 | $229.12 | +25.3% | COM | 46625H100 |
| FESM | FIDELITY COVINGTON TRUST | 47,822 | $1.53M | 0.4% | $31.99 | $32.76 | -2.3% | ENHANCED SMALL | 31609A206 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,936 | $1.515M | 0.4% | $35.28 | $37.17 | -5.1% | SMID RISNG ETF | 33741X102 |
| IJS | ISHARES TR | 14,678 | $1.46M | 0.4% | $99.49 | $110.31 | -9.8% | SP SMCP600VL ETF | 464287879 |
| EPI | WISDOMTREE TR | 29,312 | $1.391M | 0.3% | $47.47 | $47.21 | +0.5% | INDIA ERNGS FD | 97717W422 |
| FQAL | FIDELITY COVINGTON TRUST | 19,979 | $1.391M | 0.3% | $69.63 | $66.37 | +4.9% | QLTY FCTOR ETF | 316092790 |
| MOAT | VANECK ETF TRUST | 14,125 | $1.325M | 0.3% | $93.79 | $95.42 | -1.7% | MRNGSTR WDE MOAT | 92189F643 |
| T | AT&T INC | 45,332 | $1.307M | 0.3% | $28.82 | $21.99 | +28.9% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,930 | $1.304M | 0.3% | $56.85 | $59.38 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 2,301 | $1.288M | 0.3% | $559.60 | $536.66 | +5.8% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 7,101 | $1.26M | 0.3% | $177.40 | $175.83 | +0.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,104 | $1.21M | 0.3% | $294.74 | $217.50 | +33.9% | COM | 459200101 |
| MTUM | ISHARES TR | 4,948 | $1.189M | 0.3% | $240.34 | $209.51 | +14.7% | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 9,447 | $1.171M | 0.3% | $123.94 | $103.58 | +18.9% | COM | 254687106 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 36,337 | $1.168M | 0.3% | $32.13 | $31.75 | +1.2% | ACTV FCTR MDCP | 33740F813 |
| PTIN | PACER FDS TR | 39,753 | $1.153M | 0.3% | $29.01 | $29.52 | -1.7% | TRENDPILOT INTL | 69374H683 |
| SPSB | SPDR SERIES TRUST | 37,625 | $1.136M | 0.3% | $30.19 | $29.96 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 3,854 | $1.126M | 0.3% | $292.14 | $291.47 | -0.9% | COM | 580135101 |
| IYW | ISHARES TR | 6,496 | $1.126M | 0.3% | $173.26 | $158.06 | +9.6% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 10,165 | $1.124M | 0.3% | $110.55 * | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 12,530 | $1.12M | 0.3% | $89.39 | $80.65 | +10.8% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 4,033 | $1.112M | 0.3% | $275.65 | $183.26 | +49.9% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 3,892 | $1.078M | 0.3% | $276.97 | $280.04 | -1.1% | SML CP GRW ETF | 922908595 |
| FELV | FIDELITY COVINGTON TRUST | 33,880 | $1.076M | 0.3% | $31.77 | $31.24 | +1.7% | ENHANCED LARGE | 31609A107 |
| VOT | VANGUARD INDEX FDS | 3,751 | $1.067M | 0.3% | $284.37 | $257.55 | +10.4% | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 2,990 | $1.062M | 0.3% | $355.03 | $301.29 | +17.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,072 | $1.061M | 0.3% | $989.81 | $924.17 | +6.8% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,803 | $1.055M | 0.3% | $181.73 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 8,641 | $1.029M | 0.3% | $119.09 | $116.50 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| FXU | FIRST TR EXCHANGE TRADED FD | 24,201 | $1.026M | 0.3% | $42.38 | $38.95 | +8.8% | UTILITIES ALPH | 33734X184 |
| IJK | ISHARES TR | 10,849 | $987K | 0.2% | $90.98 | $93.27 | -2.5% | S&P MC 400GR ETF | 464287606 |
| IEF | ISHARES TR | 10,149 | $972K | 0.2% | $95.77 | $93.56 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| FMB | FIRST TR EXCH TRADED FD III | 19,471 | $970K | 0.2% | $49.82 | $51.15 | -2.6% | MANAGD MUN ETF | 33739N108 |
| SPAB | SPDR SERIES TRUST | 37,870 | $969K | 0.2% | $25.60 | $25.41 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| VZ | VERIZON COMMUNICATIONS INC | 22,316 | $965K | 0.2% | $43.25 * | $39.47 | +6.1% | COM | 92343V104 |
| FREL | FIDELITY COVINGTON TRUST | 34,687 | $938K | 0.2% | $27.04 | $28.61 | -5.5% | MSCI RL EST ETF | 316092857 |
| VTV | VANGUARD INDEX FDS | 5,242 | $930K | 0.2% | $177.40 | $175.06 | +1.0% | VALUE ETF | 922908744 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 38,951 | $929K | 0.2% | $23.85 | $24.20 | -1.5% | NYLI MACKAY MUN | 45409F827 |
| HAWX | ISHARES TR | 26,064 | $921K | 0.2% | $35.35 | $32.87 | +7.5% | MSCI ACWI EXUS | 46435G847 |
| HD | HOME DEPOT INC | 2,499 | $916K | 0.2% | $366.63 | $394.92 | -8.3% | COM | 437076102 |
| BOND | PIMCO ETF TR | 9,904 | $913K | 0.2% | $92.18 | $92.05 | +0.1% | ACTIVE BD ETF | 72201R775 |
| RTX | RTX CORPORATION | 6,251 | $913K | 0.2% | $146.02 | $119.10 | +21.6% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 2,285 | $904K | 0.2% | $395.56 | $366.32 | +7.5% | COM | 863667101 |
| TLT | ISHARES TR | 10,019 | $884K | 0.2% | $88.25 | $89.02 | -0.9% | 20 YR TR BD ETF | 464287432 |
| PTNQ | PACER FDS TR | 12,162 | $868K | 0.2% | $71.37 | $74.62 | -4.4% | TRENDPILOT 100 | 69374H303 |
| IWD | ISHARES TR | 4,430 | $860K | 0.2% | $194.21 | $191.40 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 2,709 | $852K | 0.2% | $314.63 | $325.42 | -2.4% | COM | 88160R101 |
| GE | GE AEROSPACE | 3,242 | $834K | 0.2% | $257.33 | $177.15 | +44.7% | COM NEW | 369604301 |
| SPYG | SPDR SERIES TRUST | 8,733 | $832K | 0.2% | $95.32 | $86.23 | +10.5% | PRTFLO S&P500 GW | 78464A409 |
| OEF | ISHARES TR | 2,653 | $807K | 0.2% | $304.32 | $286.05 | +6.4% | S&P 100 ETF | 464287101 |
| CVS | CVS HEALTH CORP | 11,949 | $801K | 0.2% | $67.05 | $64.19 | +5.4% | COM | 126650100 |
| IJT | ISHARES TR | 6,015 | $800K | 0.2% | $133.03 | $140.79 | -5.5% | S&P SML 600 GWT | 464287887 |
| — | NUVEEN MUN VALUE FD INC | 91,720 | $797K | 0.2% | $8.69 | $8.64 | — | COM | 670928100 |
| GEV | GE VERNOVA INC | 1,503 | $795K | 0.2% | $529.12 | $331.34 | +59.6% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 7,932 | $748K | 0.2% | $94.36 * | $88.02 | +0.2% | COM | 20825C104 |
| IWL | ISHARES TR | 4,829 | $739K | 0.2% | $153.12 | $144.70 | +5.8% | RUS TOP 200 ETF | 464289446 |
| WSM | WILLIAMS SONOMA INC | 4,525 | $739K | 0.2% | $163.37 | $156.19 | +3.8% | COM | 969904101 |
| VTEB | VANGUARD MUN BD FDS | 14,970 | $734K | 0.2% | $49.03 | $50.40 | -2.7% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 932 | $726K | 0.2% | $779.18 | $804.44 | -3.5% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 9,938 | $722K | 0.2% | $72.69 | $69.30 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| PNC | PNC FINL SVCS GROUP INC | 3,854 | $718K | 0.2% | $186.40 | $177.44 | +3.2% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 1,588 | $696K | 0.2% | $438.49 * | $67.07 | +8.9% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,993 | $692K | 0.2% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 3,712 | $689K | 0.2% | $185.72 | $177.41 | +3.0% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,615 | $686K | 0.2% | $424.70 * | $97.87 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 15,846 | $685K | 0.2% | $43.22 | $39.21 | +10.2% | MSCI INTL QUALTY | 46434V456 |
| CSCO | CISCO SYS INC | 9,878 | $685K | 0.2% | $69.33 | $55.71 | +22.4% | COM | 17275R102 |
| QYLD | GLOBAL X FDS | 40,559 | $678K | 0.2% | $16.72 | $18.22 | -8.2% | NASDAQ 100 COVER | 37954Y483 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 13,924 | $677K | 0.2% | $48.62 | $47.84 | +1.6% | INTL BD OPP ETF | 46641Q852 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,886 | $672K | 0.2% | $75.58 | $63.15 | +19.7% | NASDAQ CYB ETF | 33734X846 |
| DGRO | ISHARES TR | 10,458 | $669K | 0.2% | $63.94 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,407 | $668K | 0.2% | $90.17 | $80.11 | +12.6% | NASD TECH DIV | 33738R118 |
| GDX | VANECK ETF TRUST | 12,954 | $661K | 0.2% | $51.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,125 | $661K | 0.2% | $81.40 | $73.75 | +10.4% | RBA INDL ETF | 33738R704 |
| NFLX | NETFLIX INC | 489 | $655K | 0.2% | $1339.13 * | $85.01 | +57.5% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 969 | $643K | 0.2% | $663.06 * | $76.55 | +8.3% | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 6,170 | $624K | 0.2% | $101.21 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 5,045 | $623K | 0.2% | $123.58 | $127.27 | -2.9% | S&P MC 400VL ETF | 464287705 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,379 | $621K | 0.2% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| SMH | VANECK ETF TRUST | 2,222 | $620K | 0.2% | $278.88 | $243.04 | +14.7% | SEMICONDUCTR ETF | 92189F676 |
| FTEC | FIDELITY COVINGTON TRUST | 3,137 | $619K | 0.2% | $197.20 | $182.26 | +8.2% | MSCI INFO TECH I | 316092808 |
| WMT | WALMART INC | 6,243 | $610K | 0.2% | $97.77 | $85.80 | +13.5% | COM | 931142103 |
| QUAL | ISHARES TR | 3,195 | $584K | 0.1% | $182.82 | $181.16 | +0.9% | MSCI USA QLT FCT | 46432F339 |
| FDRR | FIDELITY COVINGTON TRUST | 10,752 | $583K | 0.1% | $54.25 | $52.46 | +3.4% | DIVID ETF RISI | 316092832 |
| IDU | ISHARES TR | 5,380 | $563K | 0.1% | $104.57 | $100.68 | +3.9% | U.S. UTILITS ETF | 464287697 |
| CMI | CUMMINS INC | 1,701 | $557K | 0.1% | $327.52 | $338.97 | -4.3% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 7,954 | $552K | 0.1% | $69.42 | $75.03 | -8.8% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 9,344 | $548K | 0.1% | $58.63 * | $48.91 | +15.8% | COM | 02209S103 |
| HYG | ISHARES TR | 6,791 | $548K | 0.1% | $80.65 | $79.38 | +1.6% | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 2,157 | $546K | 0.1% | $253.28 * | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| EXI | ISHARES TR | 3,300 | $546K | 0.1% | $165.38 | $147.65 | +12.0% | GLOB INDSTRL ETF | 464288729 |
| IEMG | ISHARES INC | 9,068 | $544K | 0.1% | $60.03 | $55.14 | +8.9% | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 1,519 | $542K | 0.1% | $356.94 | $347.11 | +2.5% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,380 | $541K | 0.1% | $227.13 | $207.41 | +9.5% | NASDAQ 100 ETF | 46138G649 |
| IDV | ISHARES TR | 15,614 | $539K | 0.1% | $34.51 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,050 | $538K | 0.1% | $512.31 | $466.01 | +9.9% | COM | 879360105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,178 | $532K | 0.1% | $37.51 | $36.59 | +2.5% | NO AMER ENERGY | 33738D101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,747 | $532K | 0.1% | $141.88 | $142.00 | -0.1% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,862 | $521K | 0.1% | $182.11 | $123.00 | +45.4% | COM | 718172109 |
| DYNF | BLACKROCK ETF TRUST | 9,563 | $521K | 0.1% | $54.47 | $51.17 | +6.4% | ISHARES US EQUIT | 09290C103 |
| IWR | ISHARES TR | 5,549 | $510K | 0.1% | $91.97 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| XYLD | GLOBAL X FDS | 13,023 | $507K | 0.1% | $38.94 | $41.73 | -6.7% | S&P 500 COVERED | 37954Y475 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,715 | $506K | 0.1% | $136.31 | $70.08 | +94.5% | CL A | 69608A108 |
| EEM | ISHARES TR | 10,207 | $492K | 0.1% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 3,971 | $489K | 0.1% | $123.25 | $95.38 | +29.0% | COM | 595112103 |
| AFL | AFLAC INC | 4,593 | $484K | 0.1% | $105.46 | $106.17 | -1.7% | COM | 001055102 |
| ORCL | ORACLE CORP | 2,211 | $483K | 0.1% | $218.64 | $175.41 | +24.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,714 | $479K | 0.1% | $279.47 | $285.90 | -3.8% | COM | 031162100 |
| UAUG | INNOVATOR ETFS TRUST | 12,717 | $476K | 0.1% | $37.42 | $35.44 | +5.6% | US EQT ULTRA BF | 45782C672 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,639 | $470K | 0.1% | $54.40 | $56.14 | -3.1% | NASDAQ EQT PREM | 46654Q203 |
| FCX | FREEPORT-MCMORAN INC | 10,142 | $468K | 0.1% | $46.15 * | $37.70 | +14.2% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 15,893 | $467K | 0.1% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,093 | $424K | 0.1% | $46.67 | $44.35 | +5.2% | FT VEST UQ EQT | 33740U505 |
| IUSB | ISHARES TR | 9,070 | $419K | 0.1% | $46.23 | $45.89 | +0.7% | CORE TOTAL USD | 46434V613 |
| OVLH | LISTED FDS TR | 11,332 | $418K | 0.1% | $36.87 | $34.39 | +7.2% | OVERLAY SHARES | 53656F581 |
| UDEC | INNOVATOR ETFS TRUST | 11,465 | $418K | 0.1% | $36.44 | $35.30 | +3.2% | US EQTY ULTRA B | 45782C532 |
| LMT | LOCKHEED MARTIN CORP | 891 | $413K | 0.1% | $463.28 | $517.03 | -11.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 2,583 | $412K | 0.1% | $159.35 | $164.30 | -4.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,718 | $390K | 0.1% | $143.41 * | $144.44 | -3.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 549 | $389K | 0.1% | $708.23 | $549.24 | +27.5% | COM | 38141G104 |
| FIDU | FIDELITY COVINGTON TRUST | 4,921 | $382K | 0.1% | $77.53 | $73.71 | +5.2% | MSCI INDL INDX | 316092709 |
| BA | BOEING CO | 1,785 | $374K | 0.1% | $209.54 | $156.93 | +33.5% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,098 | $373K | 0.1% | $73.19 | $74.15 | -2.0% | COM | 14448C104 |
| UNP | UNION PAC CORP | 1,579 | $364K | 0.1% | $230.22 | $225.69 | +0.7% | COM | 907818108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,261 | $361K | 0.1% | $38.95 | $37.69 | +3.3% | FT VEST U.S EQT | 33740F482 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,753 | $357K | 0.1% | $40.78 | $38.12 | +7.0% | S&P500 EQL TEC | 46137V282 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,815 | $341K | 0.1% | $38.69 | $36.53 | +5.9% | FT VEST US EQT | 33740U661 |
| JNJ | JOHNSON & JOHNSON | 2,189 | $334K | 0.1% | $152.73 | $149.59 | +0.7% | COM | 478160104 |
| LOW | LOWES COS INC | 1,499 | $333K | 0.1% | $221.86 | $242.06 | -9.3% | COM | 548661107 |
| MFUS | PIMCO EQUITY SER | 6,210 | $332K | 0.1% | $53.45 | $51.00 | +4.8% | RAFI DYN ML US | 72202L363 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,166 | $332K | 0.1% | $46.32 | $45.87 | +1.0% | INCOME ETF | 46641Q159 |
| MRK | MERCK & CO INC | 4,139 | $328K | 0.1% | $79.16 | $95.55 | -18.7% | COM | 58933Y105 |
| FEGE | RBB FUND TRUST | 7,982 | $322K | 0.1% | $40.37 | $38.16 | +5.8% | FIRST EAGLE GBL | 75526L886 |
| FHLC | FIDELITY COVINGTON TRUST | 4,989 | $319K | 0.1% | $63.95 | $69.47 | -7.9% | MSCI HLTH CARE I | 316092600 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,503 | $318K | 0.1% | $57.78 | $54.47 | +6.1% | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 1,136 | $318K | 0.1% | $279.89 * | $67.85 | +3.1% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 1,364 | $312K | 0.1% | $228.84 | $211.77 | +7.2% | COM | 94106L109 |
| TM | TOYOTA MOTOR CORP | 1,805 | $311K | 0.1% | $172.26 | $176.75 | -2.5% | ADS | 892331307 |
| UAPR | INNOVATOR ETFS TRUST | 9,919 | $310K | 0.1% | $31.30 | $30.71 | +1.9% | US EQT ULTRA BF | 45782C805 |
| BIV | VANGUARD BD INDEX FDS | 4,003 | $310K | 0.1% | $77.34 | $76.03 | +1.7% | INTERMED TERM | 921937819 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 291 | $308K | 0.1% | $1056.79 * | $407.01 | -13.8% | COM | 88262P102 |
| IGSB | ISHARES TR | 5,817 | $307K | 0.1% | $52.76 | $52.00 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| FDIS | FIDELITY COVINGTON TRUST | 3,251 | $306K | 0.1% | $94.08 | $93.72 | +0.4% | MSCI CONSM DIS | 316092204 |
| FDVV | FIDELITY COVINGTON TRUST | 5,852 | $304K | 0.1% | $52.02 | $50.89 | +2.2% | HIGH DIVID ETF | 316092840 |
| INTC | INTEL CORP | 13,564 | $304K | 0.1% | $22.40 | $22.40 | -0.0% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 3,408 | $303K | 0.1% | $89.05 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 2,892 | $302K | 0.1% | $104.48 | $107.39 | -2.7% | NATIONAL MUN ETF | 464288414 |
| FFLG | FIDELITY COVINGTON TRUST | 11,313 | $301K | 0.1% | $26.57 | $24.53 | +8.3% | FIDELITY FUND LR | 316092337 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,443 | $295K | 0.1% | $204.74 | $199.35 | +2.7% | DIV APP ETF | 921908844 |
| FSMD | FIDELITY COVINGTON TRUST | 7,119 | $295K | 0.1% | $41.47 | $42.47 | -2.4% | SML MID MLTFCT | 316092527 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,717 | $293K | 0.1% | $107.70 | $107.77 | -0.1% | S&P 500 GARP ETF | 46137V431 |
| TFLO | ISHARES TR | 5,771 | $292K | 0.1% | $50.65 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| ELV | ELEVANCE HEALTH INC | 772 | $292K | 0.1% | $378.04 | $404.51 | -4.9% | COM | 036752103 |
| XAR | SPDR SERIES TRUST | 4,878 | $291K | 0.1% | $59.72 * | $176.72 | +19.4% | AEROSPACE DEF | 78464A631 |
| BINC | BLACKROCK ETF TRUST II | 5,472 | $289K | 0.1% | $52.84 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| XLE | SELECT SECTOR SPDR TR | 3,400 | $288K | 0.1% | $84.82 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| — | COHEN & STEERS QUALITY INCOM | 22,961 | $286K | 0.1% | $12.45 | $12.53 | — | COM | 19247L106 |
| USEP | INNOVATOR ETFS TRUST | 7,737 | $285K | 0.1% | $36.86 | $35.12 | +4.9% | US EQTY ULTRA B | 45782C649 |
| VBR | VANGUARD INDEX FDS | 1,351 | $283K | 0.1% | $209.74 * | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,093 | $280K | 0.1% | $45.89 | $46.17 | -0.6% | SENIOR LN FD | 33738D309 |
| MLN | VANECK ETF TRUST | 16,300 | $275K | 0.1% | $16.89 | $17.81 | -5.1% | LONG MUNI ETF | 92189F536 |
| RSG | REPUBLIC SVCS INC | 1,104 | $272K | 0.1% | $246.67 | $204.32 | +19.7% | COM | 760759100 |
| LB | LANDBRIDGE COMPANY LLC | 4,000 | $270K | 0.1% | $67.58 | $72.05 | -6.2% | CL A | 514952100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,666 | $269K | 0.1% | $161.37 | $171.13 | -5.7% | NY ARCA BIOTECH | 33733E203 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,601 | $267K | 0.1% | $35.16 | $33.57 | +4.7% | FT VEST US EQT | 33740U679 |
| HEFA | ISHARES TR | 7,034 | $267K | 0.1% | $37.96 | $35.22 | +7.8% | HDG MSCI EAFE | 46434V803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,175 | $261K | 0.1% | $42.27 | $41.32 | +2.3% | RAFI US 1000 ETF | 46137V613 |
| CTAS | CINTAS CORP | 1,170 | $261K | 0.1% | $222.82 | $198.84 | +11.6% | COM | 172908105 |
| SPTL | SPDR SERIES TRUST | 9,707 | $258K | 0.1% | $26.53 | $27.33 | -2.7% | PORTFOLIO LN TSR | 78464A664 |
| IYK | ISHARES TR | 3,650 | $257K | 0.1% | $70.48 | $68.70 | +2.6% | US CONSM STAPLES | 464287812 |
| OTIS | OTIS WORLDWIDE CORP | 2,575 | $255K | 0.1% | $99.02 | $98.18 | -0.1% | COM | 68902V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $255K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| PFE | PFIZER INC | 10,448 | $253K | 0.1% | $24.24 * | $25.09 | -6.7% | COM | 717081103 |
| VDE | VANGUARD WORLD FD | 2,120 | $253K | 0.1% | $119.12 | $124.52 | -4.3% | ENERGY ETF | 92204A306 |
| AEP | AMERICAN ELEC PWR CO INC | 2,430 | $252K | 0.1% | $103.78 | $99.16 | +3.0% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,418 | $251K | 0.1% | $46.29 * | $52.77 | -15.6% | COM | 110122108 |
| SOXX | ISHARES TR | 1,041 | $249K | 0.1% | $238.73 | $222.47 | +7.3% | ISHARES SEMICDTR | 464287523 |
| SPSM | SPDR SERIES TRUST | 5,672 | $242K | 0.1% | $42.60 | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| HYDB | ISHARES TR | 5,048 | $240K | 0.1% | $47.47 | $47.34 | +0.3% | HIGH YLD SYSTM B | 46435G250 |
| UPS | UNITED PARCEL SERVICE INC | 2,006 | $238K | 0.1% | $118.70 * | $94.10 | +3.5% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 1,728 | $230K | 0.1% | $133.32 | $130.84 | +1.9% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 987 | $230K | 0.1% | $232.86 * | $199.66 | +8.7% | COM | 438516106 |
| KMPR | KEMPER CORP | 3,535 | $228K | 0.1% | $64.53 | $65.96 | -2.2% | COM | 488401100 |
| IEUR | ISHARES TR | 3,374 | $223K | 0.1% | $66.21 | $63.16 | +4.8% | CORE MSCI EURO | 46434V738 |
| KEY | KEYCORP | 12,706 | $221K | 0.1% | $17.42 * | $16.97 | +0.4% | COM | 493267108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,790 | $216K | 0.1% | $77.49 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| SO | SOUTHERN CO | 2,333 | $214K | 0.1% | $91.85 | $87.99 | +2.7% | COM | 842587107 |
| CAT | CATERPILLAR INC | 551 | $214K | 0.1% | $388.42 | $330.84 | +16.6% | COM | 149123101 |
| PCAR | PACCAR INC | 2,215 | $211K | 0.1% | $95.06 | $90.46 | +3.1% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,325 | $210K | 0.1% | $90.13 | $90.91 | -0.9% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 1,773 | $209K | 0.1% | $117.66 | $115.43 | +0.5% | COM NEW | 26441C204 |
| FISR | SSGA ACTIVE TR | 8,135 | $208K | 0.1% | $25.55 | $25.52 | +1.3% | SPDR SSGA FXD | 78470P507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 465 | $207K | 0.1% | $445.20 | $460.83 | -3.4% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 1,226 | $206K | 0.1% | $168.06 | $147.12 | +13.2% | COM | 14149Y108 |
| PEP | PEPSICO INC | 1,559 | $206K | 0.1% | $132.02 | $155.70 | -16.8% | COM | 713448108 |
| GLW | CORNING INC | 3,851 | $203K | 0.0% | $52.60 | $46.30 | +12.7% | COM | 219350105 |
| SOFI | SOFI TECHNOLOGIES INC | 11,000 | $200K | 0.0% | $18.21 | $13.19 | +38.1% | COM | 83406F102 |
| CROX | CROCS INC | 1,885 | $200K | 0.0% | $106.13 * | $101.95 | -0.7% | COM | 227046109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,387 | $178K | 0.0% | $14.34 | $15.06 | — | SHS | 67075F105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,012 | $131K | 0.0% | $10.92 | $11.28 | — | COM | 670657105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,198 | $124K | 0.0% | $11.03 | $10.73 | — | COM | 01879R106 |
| ATEC | ALPHATEC HLDGS INC | 10,751 | $119K | 0.0% | $11.10 | $10.73 | +3.4% | COM NEW | 02081G201 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,000 | $97,300 | 0.0% | $6.95 | $6.80 | — | COM | 95766N103 |
| — | ICAD INC | 20,250 | $77,153 | 0.0% | $3.81 | $3.81 | — | COM NEW | 44934S206 |
| AQST | AQUESTIVE THERAPEUTICS INC | 17,650 | $58,422 | 0.0% | $3.31 | $4.61 | -28.2% | COM | 03843E104 |
| CTM | CASTELLUM INC | 42,222 | $44,333 | 0.0% | $1.05 | $0.32 | +229.2% | COM NEW | 14838T204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,500 | $42,000 | 0.0% | $4.00 | $7.47 | -46.4% | COM | 221015100 |
| — | CLEARSIDE BIOMEDICAL INC | 24,500 | $19,600 | 0.0% | $0.80 | $0.95 | — | COM | 185063104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,000 | $4,075 | 0.0% | $0.24 | $0.24 | — | SPONDS ADS | 00653A107 |