CIK: 0002022427 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $160,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 35,611 | $10,261 | 6.4% | $286.98 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,646 | $9,398 | 5.8% | $461.73 | +5.3% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 135,196 | $7,914 | 4.9% | $59.11 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 157,777 | $7,035 | 4.4% | $44.92 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 12,342 | $6,904 | 4.3% | $571.58 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,936 | $6,733 | 4.2% | $421.74 | -3.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,867 | $4,921 | 3.1% | $205.20 | +5.7% | COM | 023135106 |
| NOBL | PROSHARES TR | 43,578 | $4,453 | 2.8% | $102.32 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 17,809 | $3,956 | 2.5% | $234.51 | -1.6% | COM | 037833100 |
| MFUS | PIMCO EQUITY SER | 78,445 | $3,940 | 2.4% | $50.13 | — | RAFI DYN ML US | 72202L363 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 67,650 | $3,841 | 2.4% | $56.78 | — | US MEGA CP ETF | 74255Y870 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 141,042 | $3,824 | 2.4% | $27.11 | — | SHS | 14020U100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 106,562 | $3,798 | 2.4% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55,253 | $3,769 | 2.3% | $74.67 | — | RBA INDL ETF | 33738R704 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 111,175 | $3,741 | 2.3% | $40.73 | — | INVESCO PHLX SM | 46138G615 |
| JPM | JPMORGAN CHASE & CO. | 14,432 | $3,540 | 2.2% | $228.03 | +10.0% | COM | 46625H100 |
| FV | FIRST TR EXCHANGE TRADED FD | 55,604 | $3,050 | 1.9% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| FPEI | FIRST TR EXCH TRADED FD III | 157,523 | $2,946 | 1.8% | $19.07 | — | INSTL PFD SECS | 33739P855 |
| XOM | EXXON MOBIL CORP | 24,362 | $2,897 | 1.8% | $112.36 | -4.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 25,907 | $2,808 | 1.7% | $137.79 | -8.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,399 | $2,807 | 1.7% | $821.37 | +0.6% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 21,422 | $2,613 | 1.6% | $108.85 | +1.6% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,353 | $2,593 | 1.6% | $332.51 | +14.6% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 16,135 | $2,521 | 1.6% | $176.06 | +3.6% | CAP STK CL C | 02079K107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 57,743 | $2,508 | 1.6% | $42.54 | — | SHS | 336917109 |
| META | META PLATFORMS INC | 4,332 | $2,497 | 1.6% | $584.74 | +10.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,815 | $2,441 | 1.5% | $39.41 | +0.4% | COM | 92343V104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 35,453 | $2,439 | 1.5% | $74.37 | — | SML CP GRW ALP | 33737M300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,211 | $2,350 | 1.5% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| WMT | WALMART INC | 25,951 | $2,278 | 1.4% | $85.80 | +8.3% | COM | 931142103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 31,289 | $1,963 | 1.2% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| AMGN | AMGEN INC | 6,210 | $1,935 | 1.2% | $286.10 | +0.4% | COM | 031162100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,847 | $1,916 | 1.2% | $125.45 | — | SHS | 337344105 |
| ARKW | ARK ETF TR | 15,824 | $1,498 | 0.9% | $85.13 | — | NEXT GNRTN INTER | 00214Q401 |
| JNJ | JOHNSON & JOHNSON | 8,802 | $1,460 | 0.9% | $149.82 | +1.8% | COM | 478160104 |
| NLR | VANECK ETF TRUST | 19,632 | $1,438 | 0.9% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,830 | $1,401 | 0.9% | $36.33 | — | SMID RISNG ETF | 33741X102 |
| KIE | SPDR SER TR | 23,049 | $1,395 | 0.9% | $56.75 | — | S&P INS ETF | 78464A789 |
| PAVE | GLOBAL X FDS | 34,216 | $1,291 | 0.8% | $41.03 | — | US INFR DEV ETF | 37954Y673 |
| VOO | VANGUARD INDEX FDS | 2,467 | $1,268 | 0.8% | $527.69 | — | S&P 500 ETF SHS | 922908363 |
| KBWP | INVESCO EXCH TRADED FD TR II | 9,385 | $1,169 | 0.7% | $115.56 | — | KBW PPTY CASUT | 46138E586 |
| XLU | SELECT SECTOR SPDR TR | 14,147 | $1,115 | 0.7% | $80.72 | — | SBI INT-UTILS | 81369Y886 |
| XES | SPDR SER TR | 15,010 | $1,071 | 0.7% | $71.36 | — | OILGAS EQUIP | 78468R549 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 40,412 | $1,053 | 0.7% | $26.05 | — | ENERGY INM PARTN | 33739Q804 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 40,715 | $1,044 | 0.6% | $25.64 | — | OIL & GAS SERVIC | 46137Y872 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,571 | $825 | 0.5% | $117.15 | — | COM SHS | 33735B108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,734 | $779 | 0.5% | $108.71 | — | WTR ETF | 33733B100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,995 | $756 | 0.5% | $62.88 | — | NASDAQ CYB ETF | 33734X846 |
| MPLX | MPLX LP | 10,528 | $563 | 0.4% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,751 | $507 | 0.3% | $189.86 | — | 500 VAL IDX FD | 921932703 |
| WEC | WEC ENERGY GROUP INC | 4,336 | $473 | 0.3% | $93.36 | +6.3% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 1,006 | $450 | 0.3% | $527.20 | -15.0% | COM | 539830109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,029 | $404 | 0.3% | $24.55 | — | FT VEST RIS | 33738D879 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,716 | $365 | 0.2% | $22.90 | — | BUYWRIT INCM ETF | 33738R308 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 18,445 | $348 | 0.2% | $20.31 | — | NASDAQ BUYWRITE | 33738R407 |
| SCHG | SCHWAB STRATEGIC TR | 13,797 | $345 | 0.2% | $27.28 | — | US LCAP GR ETF | 808524300 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,234 | $312 | 0.2% | $73.79 | — | ACTIVE GROWTH | 46654Q609 |
| VCRB | VANGUARD MALVERN FDS | 3,983 | $308 | 0.2% | $77.93 | — | CORE BD ETF | 922020748 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,095 | $303 | 0.2% | $33.65 | — | NO AMER ENERGY | 33738D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,736 | $288 | 0.2% | $173.67 | — | SPONSORED ADS | 874039100 |
| FMB | FIRST TR EXCH TRADED FD III | 5,516 | $278 | 0.2% | $51.94 | — | MANAGD MUN ETF | 33739N108 |
| VUG | VANGUARD INDEX FDS | 685 | $254 | 0.2% | $383.93 | — | GROWTH ETF | 922908736 |
| OXY | OCCIDENTAL PETE CORP | 5,144 | $254 | 0.2% | $49.25 | -2.9% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 3,705 | $251 | 0.2% | $53.65 | +8.1% | COM | 126650100 |
| V | VISA INC | 699 | $245 | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 948 | $232 | 0.1% | $244.19 | — | MCAP GR IDXVIP | 922908538 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,924 | $224 | 0.1% | $114.98 | — | AEROSPACE DEFN | 46137V100 |
| HYXF | ISHARES TR | 4,813 | $223 | 0.1% | $46.31 | — | ESG ADVNCD HY BD | 46435G441 |
| SPYV | SPDR SER TR | 4,263 | $218 | 0.1% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| RTX | RTX CORPORATION | 1,408 | $186 | 0.1% | $118.59 | +5.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,079 | $171 | 0.1% | $121.05 | +13.2% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 907 | $169 | 0.1% | $200.78 | — | SM CP VAL ETF | 922908611 |
| NUDM | NUSHARES ETF TR | 5,275 | $168 | 0.1% | $31.85 | — | NUVEEN ESG INTL | 67092P805 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 5,487 | $166 | 0.1% | $28.95 | — | NASDQ OIL GAS | 33738R845 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,895 | $166 | 0.1% | $60.22 | — | MULTIFACTOR MI | 47804J206 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,222 | $164 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| VMC | VULCAN MATLS CO | 699 | $163 | 0.1% | $266.73 | -5.4% | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 282 | $154 | 0.1% | $545.35 | +8.3% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 596 | $154 | 0.1% | $264.07 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 3,611 | $152 | 0.1% | $46.63 | -5.2% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 1,621 | $151 | 0.1% | $87.84 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 2,069 | $148 | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| IVV | ISHARES TR | 256 | $144 | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 2,700 | $128 | 0.1% | $47.54 | — | INNOVATION ETF | 00214Q104 |
| FLOT | ISHARES TR | 2,447 | $125 | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 1,926 | $119 | 0.1% | $55.44 | +8.4% | COM | 17275R102 |
| DGRO | ISHARES TR | 1,776 | $110 | 0.1% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| ESML | ISHARES TR | 2,742 | $105 | 0.1% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| PANW | PALO ALTO NETWORKS INC | 612 | $104 | 0.1% | $188.91 | -2.1% | COM | 697435105 |
| FPE | FIRST TR EXCH TRADED FD III | 5,749 | $101 | 0.1% | $18.09 | — | PFD SECS INC ETF | 33739E108 |
| UPS | UNITED PARCEL SERVICE INC | 844 | $93 | 0.1% | $122.34 | -7.9% | CL B | 911312106 |
| SYY | SYSCO CORP | 1,138 | $85 | 0.1% | $73.90 | -3.5% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 328 | $83 | 0.1% | $267.37 | — | SML CP GRW ETF | 922908595 |
| NUMV | NUSHARES ETF TR | 2,389 | $82 | 0.1% | $36.84 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 1,818 | $78 | 0.0% | $44.82 | — | NUVEEN ESG MIDCP | 67092P409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 917 | $77 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 79 | $75 | 0.0% | $922.64 | +5.2% | COM | 22160K105 |
| NDAQ | NASDAQ INC | 972 | $74 | 0.0% | $76.22 | +2.0% | COM | 631103108 |
| DIVO | AMPLIFY ETF TR | 1,797 | $73 | 0.0% | $41.21 | — | CWP ENHANCED DIV | 032108409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,419 | $70 | 0.0% | $49.42 | — | FST LOW OPPT EFT | 33739Q200 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1,858 | $65 | 0.0% | $35.71 | — | SSI STRG ETF | 33739Q507 |
| ARKQ | ARK ETF TR | 905 | $60 | 0.0% | $61.51 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ORCL | ORACLE CORP | 428 | $60 | 0.0% | $175.31 | -7.8% | COM | 68389X105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,868 | $56 | 0.0% | $31.76 | — | S&P INTL QULTY | 46138E214 |
| MNKD | MANNKIND CORP | 11,000 | $55 | 0.0% | $6.71 | -16.5% | COM NEW | 56400P706 |
| BKH | BLACK HILLS CORP | 901 | $55 | 0.0% | $57.31 | -1.5% | COM | 092113109 |
| MU | MICRON TECHNOLOGY INC | 613 | $53 | 0.0% | $101.25 | -5.4% | COM | 595112103 |
| SHE | SPDR SER TR | 458 | $52 | 0.0% | $113.68 | — | SPDR MSCI USA GE | 78468R747 |
| GOOGL | ALPHABET INC | 335 | $52 | 0.0% | $174.63 | +3.5% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 275 | $52 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| PHO | INVESCO EXCHANGE TRADED FD T | 756 | $49 | 0.0% | $70.54 | — | WATER RES ETF | 46137V142 |
| DVY | ISHARES TR | 355 | $48 | 0.0% | $135.32 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 110 | $40 | 0.0% | $395.76 | -3.8% | COM | 437076102 |
| CBSH | COMMERCE BANCSHARES INC | 627 | $39 | 0.0% | $59.08 | +1.4% | COM | 200525103 |
| IWR | ISHARES TR | 458 | $39 | 0.0% | $88.33 | — | RUS MID CAP ETF | 464287499 |
| FMDE | FIDELITY COVINGTON TRUST | 1,216 | $38 | 0.0% | $31.34 | — | ENHANCED MID | 31609A503 |
| MO | ALTRIA GROUP INC | 624 | $37 | 0.0% | $48.82 | +4.5% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 1,392 | $37 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| ITA | ISHARES TR | 236 | $36 | 0.0% | $149.83 | — | US AER DEF ETF | 464288760 |
| WY | WEYERHAEUSER CO MTN BE | 1,233 | $36 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| MA | MASTERCARD INCORPORATED | 62 | $34 | 0.0% | $515.12 | +5.2% | CL A | 57636Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 556 | $33 | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 105 | $33 | 0.0% | $290.22 | +0.9% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61 | $33 | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 162 | $32 | 0.0% | $221.57 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 350 | $31 | 0.0% | $98.70 | -8.7% | COM | 58933Y105 |
| FISV | FISERV INC | 140 | $31 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 15 | $29 | 0.0% | $1947.25 | +1.9% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 431 | $29 | 0.0% | $63.61 | -6.1% | CL A | 609207105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,105 | $28 | 0.0% | $23.72 | — | FST TR GLB FD | 33739H101 |
| NNE | NANO NUCLEAR ENERGY INC | 1,007 | $27 | 0.0% | $30.54 | 0.0% | COM | 63010H108 |
| SBUX | STARBUCKS CORP | 270 | $26 | 0.0% | $93.94 | +7.5% | COM | 855244109 |
| LOW | LOWES COS INC | 113 | $26 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 225 | $26 | 0.0% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| KMB | KIMBERLY-CLARK CORP | 174 | $25 | 0.0% | $130.11 | -0.2% | COM | 494368103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 353 | $24 | 0.0% | $69.44 | — | MLTFCTR LRG CAP | 47804J107 |
| RBLX | ROBLOX CORP | 408 | $24 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 207 | $23 | 0.0% | $127.26 | — | NASDQ CLN EDGE | 33737A108 |
| XNTK | SPDR SER TR | 121 | $23 | 0.0% | $197.83 | — | NYSE TECH ETF | 78464A102 |
| BA | BOEING CO | 130 | $22 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87 | $22 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $21 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| SCHX | SCHWAB STRATEGIC TR | 888 | $20 | 0.0% | $37.34 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 68 | $18 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 381 | $17 | 0.0% | $43.87 | — | TCW OPPORTUNIS | 33740F805 |
| AEP | AMERICAN ELEC PWR CO INC | 150 | $16 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| TOL | TOLL BROTHERS INC | 154 | $16 | 0.0% | $148.49 | -19.1% | COM | 889478103 |
| ETD | ETHAN ALLEN INTERIORS INC | 576 | $16 | 0.0% | $26.44 | 0.0% | COM | 297602104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 240 | $16 | 0.0% | $65.96 | — | COM UNIT | 16411Q101 |
| — | DNP SELECT INCOME FD INC | 1,600 | $16 | 0.0% | $10.04 | — | COM | 23325P104 |
| COP | CONOCOPHILLIPS | 150 | $16 | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| IVW | ISHARES TR | 169 | $16 | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 30 | $16 | 0.0% | $552.89 | -9.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 100 | $15 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 518 | $14 | 0.0% | $29.31 | 0.0% | COM | 46269C102 |
| CRAK | VANECK ETF TRUST | 480 | $14 | 0.0% | $28.72 | — | OIL REFINERS ETF | 92189F585 |
| NSA | NATIONAL STORAGE AFFILIATES | 349 | $14 | 0.0% | $39.40 | — | COM SHS BEN IN | 637870106 |
| GSBD | GOLDMAN SACHS BDC INC | 1,165 | $14 | 0.0% | $13.13 | -4.8% | SHS | 38147U107 |
| IYY | ISHARES TR | 95 | $13 | 0.0% | $135.57 | — | DOW JONES US ETF | 464287846 |
| FNV | FRANCO NEV CORP | 82 | $13 | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| RPAR | TIDAL ETF TR | 620 | $12 | 0.0% | $19.69 | — | RPAR RISK PARI | 886364603 |
| NEE | NEXTERA ENERGY INC | 161 | $11 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 274 | $11 | 0.0% | $45.50 | — | AI AND NEXT GEN | 46137V639 |
| BAC | BANK AMERICA CORP | 265 | $11 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 355 | $11 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| XLC | SELECT SECTOR SPDR TR | 101 | $10 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| XHB | SPDR SER TR | 101 | $10 | 0.0% | $124.57 | — | S&P HOMEBUILD | 78464A888 |
| SMR | NUSCALE PWR CORP | 660 | $9 | 0.0% | $20.21 | 0.0% | CL A COM | 67079K100 |
| SHEL | SHELL PLC | 122 | $9 | 0.0% | $72.99 | — | SPON ADS | 780259305 |
| ARKG | ARK ETF TR | 414 | $9 | 0.0% | $20.76 | — | GENOMIC REV ETF | 00214Q302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $8 | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| GTLB | GITLAB INC | 160 | $8 | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 560 | $7 | 0.0% | $13.49 | — | INDXX NAT RE ETF | 33734X838 |
| ELMD | ELECTROMED INC | 300 | $7 | 0.0% | $29.21 | 0.0% | COM | 285409108 |
| QSR | RESTAURANT BRANDS INTL INC | 105 | $7 | 0.0% | $64.48 | 0.0% | COM | 76131D103 |
| EXAS | EXACT SCIENCES CORP | 150 | $6 | 0.0% | $50.64 | 0.0% | COM | 30063P105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 138 | $6 | 0.0% | $45.57 | — | SENIOR LN FD | 33738D309 |
| APD | AIR PRODS & CHEMS INC | 20 | $6 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| NYF | ISHARES TR | 112 | $6 | 0.0% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| PRU | PRUDENTIAL FINL INC | 49 | $5 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| DIS | DISNEY WALT CO | 50 | $5 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| LPLA | LPL FINL HLDGS INC | 15 | $5 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| WCN | WASTE CONNECTIONS INC | 25 | $5 | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| EPR | EPR PPTYS | 88 | $5 | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| AUR | AURORA INNOVATION INC | 679 | $5 | 0.0% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| BP | BP PLC | 129 | $4 | 0.0% | $33.66 | — | SPONSORED ADR | 055622104 |
| AXON | AXON ENTERPRISE INC | 8 | $4 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| CCL | CARNIVAL CORP | 200 | $4 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HPQ | HP INC | 140 | $4 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| SMCI | SUPER MICRO COMPUTER INC | 107 | $4 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| CMCSA | COMCAST CORP NEW | 96 | $4 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| DUOL | DUOLINGO INC | 11 | $3 | 0.0% | $342.01 | 0.0% | CL A COM | 26603R106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 85 | $3 | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| PG | PROCTER AND GAMBLE CO | 20 | $3 | 0.0% | $163.95 | 0.0% | COM | 742718109 |
| NET | CLOUDFLARE INC | 30 | $3 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| QQQ | INVESCO QQQ TR | 7 | $3 | 0.0% | $468.86 | — | UNIT SER 1 | 46090E103 |
| UMH | UMH PPTYS INC | 172 | $3 | 0.0% | $18.70 | — | COM | 903002103 |
| WFG | WEST FRASER TIMBER CO LTD | 40 | $3 | 0.0% | $82.26 | 0.0% | COM | 952845105 |
| GEV | GE VERNOVA INC | 10 | $3 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| MET | METLIFE INC | 38 | $3 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $3 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 36 | $3 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| APP | APPLOVIN CORP | 10 | $3 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| FRDM | EA SERIES TRUST | 75 | $3 | 0.0% | $35.05 | — | FREEDOM 100 EM | 02072L607 |
| NOW | SERVICENOW INC | 3 | $2 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| STRL | STERLING INFRASTRUCTURE INC | 21 | $2 | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| MTB | M & T BK CORP | 13 | $2 | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9 | $2 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| TD | TORONTO DOMINION BK ONT | 38 | $2 | 0.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| CBLL | CERIBELL INC | 118 | $2 | 0.0% | $22.24 | 0.0% | COM | 15678C102 |
| TEM | TEMPUS AI INC | 44 | $2 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| HON | HONEYWELL INTL INC | 10 | $2 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47 | $2 | 0.0% | $49.17 | — | S&P MDCP400 PR | 46137V217 |
| DELL | DELL TECHNOLOGIES INC | 22 | $2 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| SPBO | SPDR SER TR | 67 | $2 | 0.0% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| TM | TOYOTA MOTOR CORP | 11 | $2 | 0.0% | $176.55 | — | ADS | 892331307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| S | SENTINELONE INC | 102 | $2 | 0.0% | $21.70 | 0.0% | CL A | 81730H109 |
| XME | SPDR SER TR | 31 | $2 | 0.0% | $56.13 | — | S&P METALS MNG | 78464A755 |
| VRT | VERTIV HOLDINGS CO | 24 | $2 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| VTI | VANGUARD INDEX FDS | 6 | $2 | 0.0% | $275.83 | — | TOTAL STK MKT | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 30 | $2 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| SERV | SERVE ROBOTICS INC | 272 | $2 | 0.0% | $13.12 | 0.0% | COM | 81758H106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15 | $2 | 0.0% | $117.08 | — | S&P MIDCAP 400 | 46137V225 |
| MMS | MAXIMUS INC | 16 | $1 | 0.0% | $71.24 | 0.0% | COM | 577933104 |
| SPYM | SPDR SER TR | 15 | $1 | 0.0% | $65.93 | — | PORTFOLIO S&P500 | 78464A854 |
| CI | THE CIGNA GROUP | 3 | $1 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| RDDT | REDDIT INC | 7 | $1 | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| BWA | BORGWARNER INC | 25 | $1 | 0.0% | $29.92 | 0.0% | COM | 099724106 |
| — | ETF SER SOLUTIONS | 24 | $1 | 0.0% | $27.29 | — | DEFIANCE NEXT GE | 26922B436 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 26 | $1 | 0.0% | $23.88 | — | INDXX GLOBAL AGR | 33734X812 |
| CCJ | CAMECO CORP | 15 | $1 | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| PCG | PG&E CORP | 30 | $1 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11 | $0 | 0.0% | $45.27 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 4 | $0 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $173.50 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $161.50 | — | MCAP VL IDXVIP | 922908512 |
| TAP | MOLSON COORS BEVERAGE CO | 5 | $0 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| NPWR | NET POWER INC | 100 | $0 | 0.0% | $7.06 | 0.0% | COM CL A | 64107A105 |
| VTRS | VIATRIS INC | 30 | $0 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| F | FORD MTR CO | 23 | $0 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $55.85 | 0.0% | COM | 10922N103 |
| NVAX | NOVAVAX INC | 23 | $0 | 0.0% | $8.27 | 0.0% | COM NEW | 670002401 |
| EHC | ENCOMPASS HEALTH CORP | 1 | $0 | 0.0% | $97.02 | 0.0% | COM | 29261A100 |
| SPMD | SPDR SER TR | 1 | $0 | 0.0% | $51.00 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 1 | $0 | 0.0% | $41.00 | — | PORTFOLIO S&P600 | 78468R853 |