Location: Albany, NY
CIK: 0001605401 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,169 | $49.64M | 10.4% | $669.30 | $591.84 | +13.1% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 5,838 | $49M | 10.2% | $8392.80 * | $91.32 | -8.9% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 47,731 | $28.66M | 6.0% | $600.37 | $505.51 | +18.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 41,966 | $27.96M | 5.8% | $666.18 | $573.38 | +16.2% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 172,141 | $20.46M | 4.3% | $118.83 | $119.25 | -0.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 304,196 | $19.85M | 4.1% | $65.26 | $64.07 | +1.9% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 59,155 | $15.06M | 3.1% | $254.63 | $201.44 | +26.3% | COM | 037833100 |
| IVW | ISHARES TR | 74,207 | $8.958M | 1.9% | $120.72 | $100.48 | +20.1% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 74,601 | $6.513M | 1.4% | $87.31 | $76.58 | +14.0% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 29,956 | $5.589M | 1.2% | $186.58 | $138.42 | +34.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 16,590 | $5.444M | 1.1% | $328.17 | $290.79 | +12.9% | TOTAL STK MKT | 922908769 |
| FBCG | FIDELITY COVINGTON TRUST | 91,810 | $4.927M | 1.0% | $53.66 | $45.63 | +17.6% | BLUE CHIP GRWTH | 316092352 |
| AGG | ISHARES TR | 48,430 | $4.855M | 1.0% | $100.25 | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,364 | $4.806M | 1.0% | $463.76 | $432.08 | +7.3% | UT SER 1 | 78467X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,974 | $4.735M | 1.0% | $1592.10 * | $213.06 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 8,847 | $4.582M | 1.0% | $517.92 | $426.90 | +21.1% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 95,751 | $4.428M | 0.9% | $46.24 | $45.66 | +1.3% | TOTAL BD ETF | 316188309 |
| NOBL | PROSHARES TR | 42,501 | $4.381M | 0.9% | $103.07 | $104.72 | -1.6% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 21,176 | $4.317M | 0.9% | $203.85 * | $206.70 | +6.2% | COM | 023135106 |
| LQD | ISHARES TR | 36,823 | $4.105M | 0.9% | $111.47 | $109.43 | +1.9% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 28,027 | $3.983M | 0.8% | $142.10 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| PYLD | PIMCO ETF TR | 146,712 | $3.938M | 0.8% | $26.84 | $26.15 | +2.6% | MULTISECTOR BD | 72201R585 |
| FEZ | SPDR INDEX SHS FDS | 55,813 | $3.467M | 0.7% | $62.12 | $58.02 | +7.1% | EURO STOXX 50 | 78463X202 |
| GSIE | GOLDMAN SACHS ETF TR | 81,011 | $3.33M | 0.7% | $41.11 | $35.30 | +16.4% | ACTIVEBETA INT | 381430107 |
| TIP | ISHARES TR | 29,510 | $3.282M | 0.7% | $111.22 | $108.36 | +2.6% | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 4,413 | $3.241M | 0.7% | $734.39 | $621.78 | +18.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,308 | $3.235M | 0.7% | $243.10 | $175.52 | +38.4% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 26,909 | $2.932M | 0.6% | $108.96 | $75.91 | +42.8% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 9,964 | $2.809M | 0.6% | $281.87 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SERIES TRUST | 20,047 | $2.808M | 0.6% | $140.05 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 83,963 | $2.806M | 0.6% | $33.42 | $30.34 | +10.1% | FT VEST LADDERED | 33740F755 |
| SCHD | SCHWAB STRATEGIC TR | 102,549 | $2.8M | 0.6% | $27.30 | $27.77 | -1.7% | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 13,259 | $2.738M | 0.6% | $206.51 | $198.43 | +4.1% | S&P 500 VAL ETF | 464287408 |
| CGGR | CAPITAL GROUP GROWTH ETF | 59,157 | $2.598M | 0.5% | $43.92 | $37.59 | +16.8% | SHS CREATION UNI | 14020G101 |
| GLD | SPDR GOLD TR | 7,212 | $2.564M | 0.5% | $355.45 | $249.89 | +42.3% | GOLD SHS | 78463V107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 725,657 | $2.51M | 0.5% | $3.46 * | $92.72 | +5.5% | VNG RUS2000IDX | 92206C664 |
| ONEQ | FIDELITY COMWLTH TR | 27,470 | $2.448M | 0.5% | $89.13 | $74.84 | +19.1% | NASDAQ COMPSIT | 315912808 |
| COWZ | PACER FDS TR | 41,640 | $2.393M | 0.5% | $57.47 | $58.62 | -2.0% | US CASH COWS 100 | 69374H881 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,942 | $2.331M | 0.5% | $591.44 | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,512 | $2.268M | 0.5% | $502.77 | $466.68 | +7.7% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 9,181 | $2.221M | 0.5% | $241.94 | $228.02 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| FESM | FIDELITY COVINGTON TRUST | 58,227 | $2.129M | 0.4% | $36.56 | $33.04 | +10.6% | ENHANCED SMALL | 31609A206 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,014 | $2.086M | 0.4% | $67.26 | $61.12 | +10.0% | RISNG DIVD ACHIV | 33738R506 |
| BX | BLACKSTONE INC | 11,778 | $2.012M | 0.4% | $170.86 | $168.78 | +0.3% | COM | 09260D107 |
| SPYM | SPDR SERIES TRUST | 13,865 | $1.945M | 0.4% | $140.26 * | $71.04 | +10.3% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 16,731 | $1.886M | 0.4% | $112.75 | $110.25 | +1.4% | COM | 30231G102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 43,360 | $1.882M | 0.4% | $43.41 | $41.97 | +3.4% | SHS | 336917109 |
| GOOG | ALPHABET INC | 7,473 | $1.82M | 0.4% | $243.54 | $177.53 | +37.1% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 23,512 | $1.766M | 0.4% | $75.11 | $60.40 | +24.4% | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 23,416 | $1.741M | 0.4% | $74.37 | $73.04 | +1.8% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 5,478 | $1.728M | 0.4% | $315.46 | $230.50 | +36.2% | COM | 46625H100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,537 | $1.693M | 0.4% | $38.02 | $37.17 | +2.3% | SMID RISNG ETF | 33741X102 |
| IJS | ISHARES TR | 15,179 | $1.679M | 0.4% | $110.59 | $110.17 | +0.4% | SP SMCP600VL ETF | 464287879 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 78,414 | $1.671M | 0.3% | $21.31 | $20.81 | +2.4% | CORE INVESTMENT | 33738D788 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 64,872 | $1.634M | 0.3% | $25.19 | $24.76 | +1.7% | SMITH UNCONSTRAI | 33740F888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,118 | $1.608M | 0.3% | $79.93 | $78.43 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 2,568 | $1.572M | 0.3% | $612.34 | $542.15 | +13.0% | S&P 500 ETF SHS | 922908363 |
| FQAL | FIDELITY COVINGTON TRUST | 19,988 | $1.494M | 0.3% | $74.72 | $66.37 | +12.6% | QLTY FCTOR ETF | 316092790 |
| AVGO | BROADCOM INC | 4,499 | $1.484M | 0.3% | $329.91 | $195.95 | +68.0% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 14,455 | $1.433M | 0.3% | $99.11 | $95.47 | +3.8% | MRNGSTR WDE MOAT | 92189F643 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,107 | $1.364M | 0.3% | $96.68 | $80.40 | +20.2% | RBA INDL ETF | 33738R704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,912 | $1.308M | 0.3% | $57.10 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 6,645 | $1.301M | 0.3% | $195.86 | $158.61 | +23.5% | U.S. TECH ETF | 464287721 |
| EPI | WISDOMTREE TR | 29,045 | $1.284M | 0.3% | $44.20 | $47.21 | -6.4% | INDIA ERNGS FD | 97717W422 |
| MTUM | ISHARES TR | 4,985 | $1.278M | 0.3% | $256.43 | $209.51 | +22.4% | MSCI USA MMENTM | 46432F396 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 36,682 | $1.259M | 0.3% | $34.31 | $31.75 | +8.1% | ACTV FCTR MDCP | 33740F813 |
| SHY | ISHARES TR | 14,932 | $1.239M | 0.3% | $82.96 | $82.22 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,509 | $1.235M | 0.3% | $189.71 | $181.40 | +4.6% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 13,155 | $1.228M | 0.3% | $93.37 | $81.14 | +15.1% | MSCI EAFE ETF | 464287465 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,016 | $1.209M | 0.3% | $57.52 | $55.77 | +3.1% | NASDAQ EQT PREM | 46654Q203 |
| MCD | MCDONALDS CORP | 3,942 | $1.198M | 0.3% | $303.89 | $291.69 | +3.6% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 4,059 | $1.193M | 0.2% | $293.80 | $259.90 | +13.0% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 4,004 | $1.192M | 0.2% | $297.58 | $280.28 | +6.2% | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,221 | $1.191M | 0.2% | $282.16 | $218.66 | +28.3% | COM | 459200101 |
| TSLA | TESLA INC | 2,659 | $1.183M | 0.2% | $444.77 | $325.42 | +36.7% | COM | 88160R101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,847 | $1.175M | 0.2% | $45.45 | $39.27 | +15.7% | UTILITIES ALPH | 33734X184 |
| QUAL | ISHARES TR | 6,012 | $1.169M | 0.2% | $194.50 | $184.19 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| FELV | FIDELITY COVINGTON TRUST | 33,977 | $1.139M | 0.2% | $33.53 | $31.24 | +7.3% | ENHANCED LARGE | 31609A107 |
| BOND | PIMCO ETF TR | 11,956 | $1.116M | 0.2% | $93.35 | $92.09 | +1.4% | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 3,202 | $1.093M | 0.2% | $341.37 | $304.19 | +12.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 9,425 | $1.079M | 0.2% | $114.49 | $103.58 | +9.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,566 | $1.04M | 0.2% | $405.21 | $394.77 | +2.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,117 | $1.034M | 0.2% | $925.35 | $925.48 | -0.1% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 13,294 | $1.016M | 0.2% | $76.40 | $49.90 | +53.1% | GOLD MINERS ETF | 92189F106 |
| SHLD | GLOBAL X FDS | 14,426 | $1.013M | 0.2% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| RTX | RTX CORPORATION | 6,046 | $1.012M | 0.2% | $167.34 | $119.10 | +39.9% | COM | 75513E101 |
| IJK | ISHARES TR | 10,445 | $1.002M | 0.2% | $95.89 | $93.27 | +2.8% | S&P MC 400GR ETF | 464287606 |
| FREL | FIDELITY COVINGTON TRUST | 35,085 | $976K | 0.2% | $27.81 | $28.60 | -2.7% | MSCI RL EST ETF | 316092857 |
| GE | GE AEROSPACE | 3,301 | $973K | 0.2% | $294.72 | $178.86 | +68.0% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 5,178 | $967K | 0.2% | $186.84 | $175.06 | +6.5% | VALUE ETF | 922908744 |
| SPAB | SPDR SERIES TRUST | 37,413 | $967K | 0.2% | $25.85 | $25.41 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| USMV | ISHARES TR | 10,124 | $963K | 0.2% | $95.14 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 39,622 | $963K | 0.2% | $24.30 | $24.20 | +0.4% | NYLI MACKAY MUN | 45409F827 |
| GEV | GE VERNOVA INC | 1,540 | $947K | 0.2% | $614.99 | $337.93 | +81.9% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,186 | $931K | 0.2% | $43.95 | $39.47 | +9.5% | COM | 92343V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,346 | $919K | 0.2% | $59.91 | $59.93 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| IGIB | ISHARES TR | 16,932 | $916K | 0.2% | $54.09 | $52.24 | +3.5% | ISHS 5-10YR INVT | 464288638 |
| — | NUVEEN MUN VALUE FD INC | 101,587 | $912K | 0.2% | $8.98 | $8.67 | — | COM | 670928100 |
| IWD | ISHARES TR | 4,449 | $906K | 0.2% | $203.57 | $191.40 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 11,994 | $904K | 0.2% | $75.39 | $64.19 | +16.5% | COM | 126650100 |
| SMH | VANECK ETF TRUST | 2,756 | $899K | 0.2% | $326.36 | $253.31 | +28.8% | SEMICONDUCTR ETF | 92189F676 |
| WSM | WILLIAMS SONOMA INC | 4,525 | $884K | 0.2% | $195.45 | $156.19 | +24.7% | COM | 969904101 |
| IDV | ISHARES TR | 24,176 | $884K | 0.2% | $36.55 | $33.83 | +8.0% | INTL SEL DIV ETF | 464288448 |
| PAAA | PGIM ETF TR | 16,303 | $840K | 0.2% | $51.50 | $51.39 | +0.2% | AAA CLO ETF | 69344A834 |
| IJT | ISHARES TR | 5,861 | $829K | 0.2% | $141.51 | $140.79 | +0.5% | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 1,710 | $820K | 0.2% | $479.58 * | $67.74 | +18.0% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,734 | $812K | 0.2% | $468.48 * | $98.80 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SERIES TRUST | 28,551 | $804K | 0.2% | $28.17 * | $29.96 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 4,946 | $800K | 0.2% | $161.80 * | $183.53 | +25.3% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 15,714 | $787K | 0.2% | $50.07 | $50.34 | -0.5% | TAX EXEMPT BD | 922907746 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,254 | $779K | 0.2% | $76.01 | $64.58 | +17.7% | NASDAQ CYB ETF | 33734X846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,358 | $778K | 0.2% | $54.18 | $46.61 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| IWL | ISHARES TR | 4,653 | $775K | 0.2% | $166.59 | $144.70 | +14.8% | RUS TOP 200 ETF | 464289446 |
| DGRO | ISHARES TR | 11,119 | $757K | 0.2% | $68.08 | $63.27 | +7.6% | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SERIES TRUST | 7,194 | $752K | 0.2% | $104.51 | $86.23 | +21.2% | PRTFLO S&P500 GW | 78464A409 |
| OEF | ISHARES TR | 3,236 | $752K | 0.2% | $232.29 * | $291.81 | +14.1% | S&P 100 ETF | 464287101 |
| T | AT&T INC | 26,489 | $748K | 0.2% | $28.24 | $21.99 | +27.0% | COM | 00206R102 |
| FTEC | FIDELITY COVINGTON TRUST | 3,337 | $741K | 0.2% | $222.16 | $183.80 | +20.9% | MSCI INFO TECH I | 316092808 |
| VGT | VANGUARD WORLD FD | 992 | $740K | 0.2% | $746.34 * | $76.80 | +21.5% | INF TECH ETF | 92204A702 |
| IDU | ISHARES TR | 6,665 | $739K | 0.2% | $110.90 | $102.06 | +8.7% | U.S. UTILITS ETF | 464287697 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,688 | $720K | 0.2% | $49.03 | $47.89 | +2.4% | INTL BD OPP ETF | 46641Q852 |
| HAWX | ISHARES TR | 18,828 | $712K | 0.1% | $37.81 | $32.87 | +15.0% | MSCI ACWI EXUS | 46435G847 |
| FMB | FIRST TR EXCH TRADED FD III | 13,894 | $704K | 0.1% | $50.70 | $51.15 | -0.9% | MANAGD MUN ETF | 33739N108 |
| IQLT | ISHARES TR | 15,786 | $698K | 0.1% | $44.19 | $39.21 | +12.7% | MSCI INTL QUALTY | 46434V456 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,907 | $681K | 0.1% | $98.60 | $80.11 | +23.1% | NASD TECH DIV | 33738R118 |
| WMT | WALMART INC | 6,602 | $680K | 0.1% | $103.06 | $86.53 | +18.9% | COM | 931142103 |
| IJJ | ISHARES TR | 5,207 | $675K | 0.1% | $129.72 | $127.30 | +1.9% | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 9,761 | $668K | 0.1% | $68.42 | $55.71 | +21.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 10,083 | $666K | 0.1% | $66.06 | $49.83 | +30.2% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,368 | $666K | 0.1% | $281.22 | $180.63 | +55.4% | COM | 68389X105 |
| ETN | EATON CORP PLC | 1,731 | $648K | 0.1% | $374.34 | $349.09 | +7.2% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,526 | $643K | 0.1% | $182.41 | $70.08 | +160.3% | CL A | 69608A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,092 | $640K | 0.1% | $586.04 | $469.15 | +24.9% | COM | 879360105 |
| EEM | ISHARES TR | 11,864 | $634K | 0.1% | $53.40 | $45.70 | +16.8% | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 1,685 | $623K | 0.1% | $369.66 | $366.32 | +0.7% | COM | 863667101 |
| NFLX | NETFLIX INC | 508 | $609K | 0.1% | $1198.92 * | $86.40 | +38.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,754 | $607K | 0.1% | $161.77 | $142.00 | +13.9% | COM | 007903107 |
| FDRR | FIDELITY COVINGTON TRUST | 9,713 | $601K | 0.1% | $61.88 * | $52.46 | +11.7% | DIVID ETF RISI | 316092832 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 642 | $599K | 0.1% | $933.19 * | $356.12 | -12.8% | COM | 88262P102 |
| NEE | NEXTERA ENERGY INC | 7,914 | $597K | 0.1% | $75.49 | $75.03 | -0.1% | COM | 65339F101 |
| BUFP | PGIM ROCK ETF TR | 20,315 | $597K | 0.1% | $29.37 | $28.71 | +2.3% | LADDERED S&P 500 | 69420N718 |
| LLY | ELI LILLY & CO | 764 | $583K | 0.1% | $762.78 | $804.44 | -5.3% | COM | 532457108 |
| CMI | CUMMINS INC | 1,353 | $571K | 0.1% | $422.22 | $338.97 | +24.1% | COM | 231021106 |
| HYG | ISHARES TR | 6,992 | $568K | 0.1% | $81.19 | $79.41 | +2.2% | IBOXX HI YD ETF | 464288513 |
| XYLD | GLOBAL X FDS | 14,076 | $553K | 0.1% | $39.26 | $41.53 | -5.5% | S&P 500 COVERED | 37954Y475 |
| DYNF | BLACKROCK ETF TRUST | 9,266 | $549K | 0.1% | $59.20 | $51.17 | +15.7% | ISHARES US EQUIT | 09290C103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,138 | $541K | 0.1% | $38.29 | $36.59 | +4.7% | NO AMER ENERGY | 33738D101 |
| IWR | ISHARES TR | 5,551 | $536K | 0.1% | $96.55 | $90.77 | +6.4% | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 3,303 | $536K | 0.1% | $162.18 | $128.63 | +23.8% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 3,116 | $521K | 0.1% | $167.31 | $95.38 | +75.3% | COM | 595112103 |
| AFL | AFLAC INC | 4,518 | $505K | 0.1% | $111.69 | $106.17 | +4.7% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 999 | $499K | 0.1% | $499.06 | $509.58 | -2.8% | COM | 539830109 |
| INTC | INTEL CORP | 14,779 | $496K | 0.1% | $33.55 | $22.55 | +48.8% | COM | 458140100 |
| EXI | ISHARES TR | 2,800 | $484K | 0.1% | $172.75 | $147.65 | +17.0% | GLOB INDSTRL ETF | 464288729 |
| AMGN | AMGEN INC | 1,707 | $482K | 0.1% | $282.20 | $285.90 | -2.0% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,214 | $478K | 0.1% | $215.75 | $203.06 | +6.3% | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 15,967 | $452K | 0.1% | $28.31 | $24.88 | +12.5% | COM | 49456B101 |
| OVLH | LISTED FDS TR | 11,332 | $442K | 0.1% | $39.01 | $34.39 | +13.4% | OVERLAY SHARES | 53656F581 |
| GS | GOLDMAN SACHS GROUP INC | 550 | $438K | 0.1% | $796.26 | $549.24 | +44.3% | COM | 38141G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,291 | $433K | 0.1% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| CVX | CHEVRON CORP NEW | 2,783 | $432K | 0.1% | $155.30 | $144.63 | +6.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,310 | $428K | 0.1% | $185.46 | $150.64 | +22.3% | COM | 478160104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,803 | $423K | 0.1% | $151.07 | $143.86 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| FIDU | FIDELITY COVINGTON TRUST | 5,021 | $411K | 0.1% | $81.94 | $73.84 | +11.0% | MSCI INDL INDX | 316092709 |
| LOW | LOWES COS INC | 1,624 | $408K | 0.1% | $251.37 | $242.22 | +3.2% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,031 | $403K | 0.1% | $44.58 | $38.24 | +16.6% | S&P500 EQL TEC | 46137V282 |
| FDVV | FIDELITY COVINGTON TRUST | 7,188 | $400K | 0.1% | $55.71 | $51.53 | +8.1% | HIGH DIVID ETF | 316092840 |
| IUSB | ISHARES TR | 8,554 | $400K | 0.1% | $46.71 | $45.89 | +1.8% | CORE TOTAL USD | 46434V613 |
| — | COHEN & STEERS QUALITY INCOM | 31,805 | $397K | 0.1% | $12.47 | $12.51 | — | COM | 19247L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,967 | $395K | 0.1% | $200.92 | $177.44 | +12.2% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 1,587 | $391K | 0.1% | $246.66 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,794 | $387K | 0.1% | $215.84 | $156.93 | +37.5% | COM | 097023105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,846 | $386K | 0.1% | $49.24 | $44.35 | +11.0% | FT VEST UQ EQT | 33740U505 |
| FEGE | RBB FUND TRUST | 8,662 | $383K | 0.1% | $44.23 | $38.45 | +15.0% | FIRST EAGLE GBL | 75526L886 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,186 | $380K | 0.1% | $46.41 | $45.92 | +1.1% | INCOME ETF | 46641Q159 |
| SOXX | ISHARES TR | 1,388 | $376K | 0.1% | $271.16 | $229.21 | +18.3% | ISHARES SEMICDTR | 464287523 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,261 | $371K | 0.1% | $40.10 | $37.69 | +6.4% | FT VEST U.S EQT | 33740F482 |
| MUB | ISHARES TR | 3,450 | $367K | 0.1% | $106.49 | $106.95 | -0.4% | NATIONAL MUN ETF | 464288414 |
| BINC | BLACKROCK ETF TRUST II | 6,870 | $366K | 0.1% | $53.24 | $52.25 | +1.9% | ISHARES FLEXIBLE | 092528603 |
| FFLG | FIDELITY COVINGTON TRUST | 12,113 | $357K | 0.1% | $29.48 | $24.76 | +19.1% | FIDELITY FUND LR | 316092337 |
| IEMG | ISHARES INC | 5,328 | $352K | 0.1% | $66.05 | $55.14 | +19.6% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 2,281 | $351K | 0.1% | $153.67 | $164.30 | -7.1% | COM | 742718109 |
| TM | TOYOTA MOTOR CORP | 1,805 | $345K | 0.1% | $191.09 | $176.75 | +8.1% | ADS | 892331307 |
| XAR | SPDR SERIES TRUST | 1,428 | $335K | 0.1% | $234.91 | $176.72 | +33.0% | AEROSPACE DEF | 78464A631 |
| IGSB | ISHARES TR | 6,109 | $324K | 0.1% | $53.03 | $52.04 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| FHLC | FIDELITY COVINGTON TRUST | 4,729 | $316K | 0.1% | $66.88 | $69.47 | -3.7% | MSCI HLTH CARE I | 316092600 |
| BIV | VANGUARD BD INDEX FDS | 4,047 | $316K | 0.1% | $78.10 | $76.04 | +2.7% | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 1,430 | $316K | 0.1% | $220.77 | $212.32 | +3.6% | COM | 94106L109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,755 | $315K | 0.1% | $179.25 | $171.09 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| CARR | CARRIER GLOBAL CORPORATION | 5,107 | $305K | 0.1% | $59.70 | $74.15 | -19.8% | COM | 14448C104 |
| — | ROYCE SMALL CAP TRUST INC | 18,608 | $300K | 0.1% | $16.13 | $16.13 | — | COM | 780910105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,480 | $297K | 0.1% | $45.84 | $46.16 | -0.7% | SENIOR LN FD | 33738D309 |
| PFE | PFIZER INC | 11,621 | $296K | 0.1% | $25.49 | $24.99 | +0.2% | COM | 717081103 |
| TFLO | ISHARES TR | 5,831 | $295K | 0.1% | $50.59 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| VDE | VANGUARD WORLD FD | 2,340 | $295K | 0.1% | $125.86 | $124.38 | +1.2% | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 3,291 | $294K | 0.1% | $89.35 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| SOFI | SOFI TECHNOLOGIES INC | 11,125 | $294K | 0.1% | $26.42 | $13.31 | +98.6% | COM | 83406F102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,119 | $289K | 0.1% | $40.57 | $39.77 | +2.0% | FT VEST US EQT | 33740U737 |
| MLN | VANECK ETF TRUST | 16,300 | $285K | 0.1% | $17.48 | $17.81 | -1.8% | LONG MUNI ETF | 92189F536 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,601 | $279K | 0.1% | $36.68 | $33.57 | +9.3% | FT VEST US EQT | 33740U679 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,857 | $278K | 0.1% | $40.56 | $36.53 | +11.0% | FT VEST US EQT | 33740U661 |
| IEUR | ISHARES TR | 4,081 | $278K | 0.1% | $68.13 | $63.77 | +6.8% | CORE MSCI EURO | 46434V738 |
| UNH | UNITEDHEALTH GROUP INC | 803 | $277K | 0.1% | $345.18 | $298.94 | +14.7% | COM | 91324P102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,035 | $273K | 0.1% | $45.21 | $41.32 | +9.4% | RAFI US 1000 ETF | 46137V613 |
| GLW | CORNING INC | 3,307 | $271K | 0.1% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,381 | $268K | 0.1% | $112.49 | $99.16 | +12.6% | COM | 025537101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,928 | $264K | 0.1% | $38.12 | $34.18 | +11.5% | UNIT | 38150K103 |
| SO | SOUTHERN CO | 2,744 | $260K | 0.1% | $94.75 | $88.62 | +6.1% | COM | 842587107 |
| O | REALTY INCOME CORP | 4,237 | $258K | 0.1% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 2,792 | $255K | 0.1% | $91.41 | $94.49 | -3.2% | REAL ESTATE ETF | 922908553 |
| SHYG | ISHARES TR | 5,883 | $255K | 0.1% | $43.30 | $43.05 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| RSG | REPUBLIC SVCS INC | 1,107 | $254K | 0.1% | $229.46 | $204.32 | +11.7% | COM | 760759100 |
| CAT | CATERPILLAR INC | 532 | $254K | 0.1% | $476.82 | $330.84 | +43.8% | COM | 149123101 |
| HEFA | ISHARES TR | 6,346 | $251K | 0.1% | $39.61 | $35.22 | +12.5% | HDG MSCI EAFE | 46434V803 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,325 | $251K | 0.1% | $107.81 | $90.91 | +18.6% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,521 | $249K | 0.1% | $45.10 * | $52.64 | -16.5% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 1,751 | $247K | 0.1% | $140.91 | $130.93 | +7.7% | HIGH DIV YLD | 921946406 |
| FDIS | FIDELITY COVINGTON TRUST | 2,371 | $244K | 0.1% | $102.86 | $93.72 | +9.8% | MSCI CONSM DIS | 316092204 |
| KEY | KEYCORP | 12,840 | $240K | 0.1% | $18.69 | $16.99 | +8.8% | COM | 493267108 |
| CTAS | CINTAS CORP | 1,166 | $239K | 0.1% | $205.30 | $198.84 | +3.0% | COM | 172908105 |
| MS | MORGAN STANLEY | 1,483 | $236K | 0.0% | $158.95 | $146.45 | +7.9% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 1,667 | $234K | 0.0% | $140.40 | $154.71 | -10.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 985 | $233K | 0.0% | $236.26 | $225.69 | +4.1% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 2,507 | $229K | 0.0% | $91.42 | $98.18 | -7.3% | COM | 68902V107 |
| SPTL | SPDR SERIES TRUST | 8,494 | $229K | 0.0% | $26.95 | $27.33 | -1.4% | PORTFOLIO LN TSR | 78464A664 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,797 | $223K | 0.0% | $79.83 | $73.78 | +8.2% | FTSE EUROPE ETF | 922042874 |
| CRWD | CROWDSTRIKE HLDGS INC | 450 | $221K | 0.0% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 4,011 | $216K | 0.0% | $53.86 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 4,080 | $210K | 0.0% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,325 | $207K | 0.0% | $38.88 | $38.22 | +1.7% | FT VEST U.S EQT | 33740F433 |
| USHY | ISHARES TR | 5,359 | $202K | 0.0% | $37.78 | $37.47 | +0.8% | BROAD USD HIGH | 46435U853 |
| IUSG | ISHARES TR | 1,230 | $202K | 0.0% | $164.47 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 6,285 | $202K | 0.0% | $32.18 | $31.82 | +1.1% | FT VEST US EQ MA | 33740U521 |
| DFUS | DIMENSIONAL ETF TRUST | 2,791 | $202K | 0.0% | $72.44 | $69.67 | +4.0% | US EQUITY MARKET | 25434V401 |
| — | CALAMOS CONV & HIGH INCOME F | 16,652 | $187K | 0.0% | $11.22 | $11.22 | — | COM SHS | 12811P108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,858 | $177K | 0.0% | $14.89 | $15.06 | — | SHS | 67075F105 |
| ATEC | ALPHATEC HLDGS INC | 10,751 | $156K | 0.0% | $14.54 | $10.73 | +35.5% | COM NEW | 02081G201 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,408 | $130K | 0.0% | $11.39 | $11.28 | — | COM | 670657105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,861 | $122K | 0.0% | $11.21 | $10.73 | — | COM | 01879R106 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,000 | $79,530 | 0.0% | $7.23 | $6.80 | — | COM | 95766N103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,500 | $77,385 | 0.0% | $7.37 | $7.47 | -1.3% | COM | 221015100 |
| CTM | CASTELLUM INC | 42,222 | $46,022 | 0.0% | $1.09 | $0.32 | +241.7% | COM NEW | 14838T204 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 11,000 | $44,330 | 0.0% | $4.03 | $2.69 | +49.7% | COM NEW | 433921103 |
| HRTX | HERON THERAPEUTICS INC | 20,000 | $25,200 | 0.0% | $1.26 | $1.59 | -20.5% | COM | 427746102 |
| IOBT | IO BIOTECH INC | 19,500 | $7,080 | 0.0% | $0.36 * | $1.72 | 0.0% | COM | 449778109 |