Location: Albany, NY
CIK: 0001605401 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,922 | $49.95M | 11.4% | $684.94 | $591.84 | +15.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 47,434 | $29.14M | 6.6% | $614.31 | $505.51 | +21.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 41,862 | $28.55M | 6.5% | $681.92 | $573.38 | +18.9% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 300,576 | $19.84M | 4.5% | $66.00 | $64.07 | +3.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 160,492 | $19.29M | 4.4% | $120.18 | $119.25 | +0.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 58,697 | $15.96M | 3.6% | $271.86 | $201.44 | +35.0% | COM | 037833100 |
| IVW | ISHARES TR | 71,394 | $8.8M | 2.0% | $123.26 | $100.48 | +22.7% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 69,824 | $6.246M | 1.4% | $89.46 | $76.58 | +16.8% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 31,356 | $5.848M | 1.3% | $186.50 | $140.55 | +32.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 17,091 | $5.73M | 1.3% | $335.27 | $292.02 | +14.8% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,670 | $5.128M | 1.2% | $480.55 | $433.25 | +10.9% | UT SER 1 | 78467X109 |
| FBCG | FIDELITY COVINGTON TRUST | 91,926 | $5.041M | 1.1% | $54.84 | $45.63 | +20.2% | BLUE CHIP GRWTH | 316092352 |
| AGG | ISHARES TR | 46,800 | $4.674M | 1.1% | $99.88 | $98.49 | +1.4% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 19,832 | $4.578M | 1.0% | $230.82 | $206.70 | +11.7% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 96,421 | $4.439M | 1.0% | $46.04 | $45.66 | +0.8% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 8,982 | $4.344M | 1.0% | $483.63 | $428.01 | +13.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,784 | $4.314M | 1.0% | $312.99 | $179.32 | +74.5% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 36,287 | $3.998M | 0.9% | $110.19 | $109.43 | +0.7% | IBOXX INV CP ETF | 464287242 |
| PYLD | PIMCO ETF TR | 145,704 | $3.887M | 0.9% | $26.68 | $26.15 | +2.0% | MULTISECTOR BD | 72201R585 |
| FEZ | SPDR INDEX SHS FDS | 59,826 | $3.852M | 0.9% | $64.39 | $58.36 | +10.3% | EURO STOXX 50 | 78463X202 |
| SPYM | SPDR SERIES TRUST | 16,825 | $3.848M | 0.9% | $228.72 * | $72.53 | +10.6% | STATE STREET SPD | 78464A854 |
| DVY | ISHARES TR | 26,890 | $3.795M | 0.9% | $141.14 | $136.25 | +3.6% | SELECT DIVID ETF | 464287168 |
| CGGR | CAPITAL GROUP GROWTH ETF | 77,100 | $3.429M | 0.8% | $44.47 | $39.12 | +13.7% | SHS CREATION UNI | 14020G101 |
| GSIE | GOLDMAN SACHS ETF TR | 79,457 | $3.412M | 0.8% | $42.94 | $35.30 | +21.6% | ACTIVEBETA INT | 381430107 |
| BK | BANK NEW YORK MELLON CORP | 26,751 | $3.106M | 0.7% | $116.09 | $75.91 | +52.9% | COM | 064058100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 43,480 | $3.021M | 0.7% | $69.47 | $63.08 | +10.1% | RISNG DIVD ACHIV | 33738R506 |
| DFLV | DIMENSIONAL ETF TRUST | 84,338 | $2.885M | 0.7% | $34.21 | $33.31 | +2.7% | US LARGE CAP VAL | 25434V666 |
| XLK | SELECT SECTOR SPDR TR | 19,891 | $2.864M | 0.7% | $143.97 | $130.35 | +10.4% | STATE STREET TEC | 81369Y803 |
| IVE | ISHARES TR | 13,458 | $2.854M | 0.7% | $212.07 | $198.60 | +6.8% | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 104,000 | $2.853M | 0.7% | $27.43 | $27.77 | -1.2% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 9,784 | $2.84M | 0.6% | $290.23 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 4,289 | $2.831M | 0.6% | $660.16 | $621.78 | +6.2% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 18,820 | $2.619M | 0.6% | $139.16 | $139.65 | -0.3% | STATE STREET SPD | 78464A763 |
| TIP | ISHARES TR | 23,749 | $2.61M | 0.6% | $109.91 | $108.36 | +1.4% | TIPS BD ETF | 464287176 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,225 | $2.61M | 0.6% | $99.52 | $92.72 | +7.3% | VNG RUS2000IDX | 92206C664 |
| GLD | SPDR GOLD TR | 6,534 | $2.589M | 0.6% | $396.31 | $249.89 | +58.6% | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 40,343 | $2.427M | 0.6% | $60.17 | $58.62 | +2.7% | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 7,536 | $2.365M | 0.5% | $313.80 | $177.53 | +76.8% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,836 | $2.314M | 0.5% | $603.35 | $586.15 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| ONEQ | FIDELITY COMWLTH TR | 24,399 | $2.23M | 0.5% | $91.40 | $74.84 | +22.1% | NASDAQ COMPSIT | 315912808 |
| FESM | FIDELITY COVINGTON TRUST | 57,718 | $2.181M | 0.5% | $37.78 | $33.04 | +14.3% | ENHANCED SMALL | 31609A206 |
| IWM | ISHARES TR | 8,803 | $2.167M | 0.5% | $246.15 | $228.02 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,209 | $2.116M | 0.5% | $502.68 | $466.68 | +7.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 17,371 | $2.09M | 0.5% | $120.34 | $110.45 | +9.0% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 57,706 | $1.977M | 0.5% | $34.26 | $30.34 | +12.9% | FT VEST LADDERED | 33740F755 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 43,118 | $1.912M | 0.4% | $44.34 | $41.97 | +5.6% | SHS | 336917109 |
| AVEM | AMERICAN CENTY ETF TR | 23,379 | $1.801M | 0.4% | $77.02 | $60.40 | +27.5% | AVANTIS EMGMKT | 025072604 |
| BX | BLACKSTONE INC | 11,648 | $1.795M | 0.4% | $154.14 | $168.78 | -8.7% | COM | 09260D107 |
| IJS | ISHARES TR | 15,479 | $1.76M | 0.4% | $113.72 | $110.21 | +3.2% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO. | 5,422 | $1.747M | 0.4% | $322.24 | $230.50 | +39.8% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,965 | $1.718M | 0.4% | $191.62 | $183.71 | +4.3% | S&P500 EQL WGT | 46137V357 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,573 | $1.708M | 0.4% | $38.32 | $37.17 | +3.1% | SMID RISNG ETF | 33741X102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,217 | $1.693M | 0.4% | $98.32 | $83.57 | +17.6% | RBA INDL ETF | 33738R704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,077 | $1.68M | 0.4% | $79.73 | $78.49 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 4,844 | $1.676M | 0.4% | $346.07 | $207.42 | +66.9% | COM | 11135F101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 78,077 | $1.658M | 0.4% | $21.23 | $20.81 | +2.0% | CORE INVESTMENT | 33738D788 |
| — | NUVEEN MUN VALUE FD INC | 179,370 | $1.625M | 0.4% | $9.06 | $8.84 | — | COM | 670928100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 35,776 | $1.61M | 0.4% | $45.01 | $41.16 | +9.3% | UTILITIES ALPH | 33734X184 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 63,205 | $1.591M | 0.4% | $25.17 | $24.76 | +1.7% | SMITH UNCONSTRAI | 33740F888 |
| NOBL | PROSHARES TR | 14,761 | $1.536M | 0.4% | $104.07 | $104.72 | -0.6% | S&P 500 DV ARIST | 74348A467 |
| FQAL | FIDELITY COVINGTON TRUST | 20,016 | $1.513M | 0.3% | $75.59 | $66.37 | +13.9% | QLTY FCTOR ETF | 316092790 |
| MOAT | VANECK ETF TRUST | 14,263 | $1.477M | 0.3% | $103.56 | $95.47 | +8.5% | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,345 | $1.394M | 0.3% | $57.24 | $59.24 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| IGIB | ISHARES TR | 24,512 | $1.321M | 0.3% | $53.88 | $52.80 | +2.0% | ISHS 5-10YR INVT | 464288638 |
| IYW | ISHARES TR | 6,580 | $1.314M | 0.3% | $199.68 | $158.61 | +25.9% | U.S. TECH ETF | 464287721 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,987 | $1.278M | 0.3% | $58.12 | $55.87 | +4.0% | NASDAQ EQT PREM | 46654Q203 |
| MTUM | ISHARES TR | 5,050 | $1.264M | 0.3% | $250.31 | $210.04 | +19.2% | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 13,110 | $1.259M | 0.3% | $96.03 | $81.14 | +18.4% | MSCI EAFE ETF | 464287465 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 36,223 | $1.249M | 0.3% | $34.47 | $31.75 | +8.6% | ACTV FCTR MDCP | 33740F813 |
| MCD | MCDONALDS CORP | 3,972 | $1.214M | 0.3% | $305.60 | $291.69 | +4.8% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 4,009 | $1.211M | 0.3% | $302.11 | $280.28 | +7.8% | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 16,248 | $1.203M | 0.3% | $74.07 | $73.04 | +1.4% | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR | 12,688 | $1.181M | 0.3% | $93.08 | $92.17 | +1.0% | ACTIVE BD ETF | 72201R775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,972 | $1.177M | 0.3% | $296.21 | $218.66 | +35.5% | COM | 459200101 |
| EPI | WISDOMTREE TR | 25,136 | $1.164M | 0.3% | $46.29 | $47.21 | -2.0% | INDIA ERNGS FD | 97717W422 |
| IEI | ISHARES TR | 9,674 | $1.155M | 0.3% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| DGRO | ISHARES TR | 16,498 | $1.145M | 0.3% | $69.42 | $65.06 | +6.7% | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 28,687 | $1.132M | 0.3% | $39.45 | $34.47 | +14.4% | INTL SEL DIV ETF | 464288448 |
| VOT | VANGUARD INDEX FDS | 4,024 | $1.123M | 0.3% | $279.15 | $259.90 | +7.4% | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 3,125 | $1.096M | 0.2% | $350.74 | $304.19 | +15.3% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 5,490 | $1.09M | 0.2% | $198.63 | $184.19 | +7.8% | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 5,914 | $1.085M | 0.2% | $183.39 | $119.10 | +54.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 1,713 | $1.074M | 0.2% | $627.08 | $542.15 | +15.7% | S&P 500 ETF SHS | 922908363 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,761 | $1.055M | 0.2% | $71.45 | $67.74 | +5.5% | NASDAQ CYB ETF | 33734X846 |
| PAAA | PGIM ETF TR | 20,538 | $1.053M | 0.2% | $51.26 | $51.38 | -0.2% | AAA CLO ETF | 69344A834 |
| GEV | GE VERNOVA INC | 1,610 | $1.052M | 0.2% | $653.40 | $349.72 | +86.9% | COM | 36828A101 |
| TSLA | TESLA INC | 2,317 | $1.042M | 0.2% | $449.70 | $325.42 | +38.2% | COM | 88160R101 |
| IJK | ISHARES TR | 10,753 | $1.042M | 0.2% | $96.88 | $93.35 | +3.8% | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 1,175 | $1.013M | 0.2% | $862.00 | $924.50 | -6.7% | COM | 22160K105 |
| GE | GE AEROSPACE | 3,203 | $987K | 0.2% | $308.01 | $178.86 | +72.2% | COM NEW | 369604301 |
| FELV | FIDELITY COVINGTON TRUST | 28,343 | $982K | 0.2% | $34.66 | $31.24 | +11.0% | ENHANCED LARGE | 31609A107 |
| CVS | CVS HEALTH CORP | 11,937 | $947K | 0.2% | $79.36 | $64.19 | +23.6% | COM | 126650100 |
| SMH | VANECK ETF TRUST | 2,607 | $939K | 0.2% | $360.09 | $253.31 | +42.2% | SEMICONDUCTR ETF | 92189F676 |
| IWD | ISHARES TR | 4,388 | $923K | 0.2% | $210.32 | $191.40 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SERIES TRUST | 35,714 | $920K | 0.2% | $25.75 | $25.41 | +1.3% | STATE STREET SPD | 78464A649 |
| FREL | FIDELITY COVINGTON TRUST | 33,736 | $907K | 0.2% | $26.89 | $28.60 | -6.0% | MSCI RL EST ETF | 316092857 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 37,113 | $903K | 0.2% | $24.33 | $24.20 | +0.6% | NYLI MACKAY MUN | 45409F827 |
| DIS | DISNEY WALT CO | 7,764 | $883K | 0.2% | $113.77 | $103.58 | +9.8% | COM | 254687106 |
| SHLD | GLOBAL X FDS | 13,609 | $882K | 0.2% | $64.79 | $62.76 | +3.2% | DEFENSE TECH ETF | 37960A529 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,561 | $873K | 0.2% | $59.93 | $59.93 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 2,483 | $854K | 0.2% | $344.11 | $394.77 | -12.8% | COM | 437076102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,395 | $826K | 0.2% | $153.03 | $148.46 | +3.1% | NASDQ CLN EDGE | 33737A108 |
| IWF | ISHARES TR | 1,744 | $826K | 0.2% | $473.37 * | $98.80 | +19.8% | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 5,754 | $812K | 0.2% | $141.15 | $140.79 | +0.3% | S&P SML 600 GWT | 464287887 |
| IWL | ISHARES TR | 4,748 | $810K | 0.2% | $170.64 | $145.19 | +17.5% | RUS TOP 200 ETF | 464289446 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,981 | $805K | 0.2% | $53.76 | $46.93 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SERIES TRUST | 26,596 | $803K | 0.2% | $30.20 | $29.96 | +0.8% | STATE STREET SPD | 78464A474 |
| AMD | ADVANCED MICRO DEVICES INC | 3,720 | $797K | 0.2% | $214.14 | $142.00 | +50.8% | COM | 007903107 |
| ABBV | ABBVIE INC | 3,483 | $796K | 0.2% | $228.47 | $183.53 | +24.5% | COM | 00287Y109 |
| OEF | ISHARES TR | 2,290 | $785K | 0.2% | $342.98 | $291.81 | +17.5% | S&P 100 ETF | 464287101 |
| IDU | ISHARES TR | 7,199 | $780K | 0.2% | $108.36 | $102.78 | +5.4% | U.S. UTILITS ETF | 464287697 |
| USMV | ISHARES TR | 8,163 | $769K | 0.2% | $94.16 | $91.74 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 18,626 | $759K | 0.2% | $40.73 | $39.47 | +3.2% | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST | 7,093 | $757K | 0.2% | $106.70 | $86.23 | +23.7% | STATE STREET SPD | 78464A409 |
| WSM | WILLIAMS SONOMA INC | 4,225 | $755K | 0.2% | $178.59 | $156.19 | +14.3% | COM | 969904101 |
| VGT | VANGUARD WORLD FD | 999 | $753K | 0.2% | $754.10 * | $76.80 | +22.7% | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 2,635 | $752K | 0.2% | $285.45 | $95.38 | +199.2% | COM | 595112103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,417 | $751K | 0.2% | $48.70 | $47.94 | +1.6% | INTL BD OPP ETF | 46641Q852 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,174 | $749K | 0.2% | $43.64 | $41.84 | +4.3% | SHS CREATION UNI | 14020W106 |
| MRK | MERCK & CO INC | 7,052 | $742K | 0.2% | $105.27 | $91.65 | +14.8% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,521 | $742K | 0.2% | $487.72 * | $67.74 | +20.0% | GROWTH ETF | 922908736 |
| FTEC | FIDELITY COVINGTON TRUST | 3,297 | $741K | 0.2% | $224.67 | $183.80 | +22.2% | MSCI INFO TECH I | 316092808 |
| WMT | WALMART INC | 6,589 | $734K | 0.2% | $111.41 | $86.53 | +28.7% | COM | 931142103 |
| HAWX | ISHARES TR | 18,588 | $734K | 0.2% | $39.48 | $32.87 | +20.1% | MSCI ACWI EXUS | 46435G847 |
| VTEB | VANGUARD MUN BD FDS | 14,092 | $709K | 0.2% | $50.29 | $50.34 | -0.1% | TAX EXEMPT BD | 922907746 |
| IQLT | ISHARES TR | 15,430 | $701K | 0.2% | $45.45 | $39.21 | +15.9% | MSCI INTL QUALTY | 46434V456 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,766 | $700K | 0.2% | $252.92 | $213.06 | +18.7% | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 648 | $697K | 0.2% | $1075.26 | $804.44 | +33.6% | COM | 532457108 |
| FMB | FIRST TR EXCH TRADED FD III | 13,283 | $679K | 0.2% | $51.13 | $51.15 | -0.0% | MANAGD MUN ETF | 33739N108 |
| CMI | CUMMINS INC | 1,301 | $664K | 0.2% | $510.30 | $338.97 | +50.6% | COM | 231021106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,768 | $655K | 0.1% | $96.84 | $80.11 | +20.9% | NASD TECH DIV | 33738R118 |
| BUFP | PGIM ROCK ETF TR | 21,630 | $652K | 0.1% | $30.12 | $28.77 | +4.7% | LADDERED S&P 500 | 69420N718 |
| IJJ | ISHARES TR | 4,929 | $649K | 0.1% | $131.60 | $127.30 | +3.4% | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 3,327 | $648K | 0.1% | $194.91 | $197.18 | -1.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 8,372 | $645K | 0.1% | $77.03 | $55.71 | +37.5% | COM | 17275R102 |
| EEM | ISHARES TR | 11,505 | $629K | 0.1% | $54.71 | $45.70 | +19.7% | MSCI EMG MKT ETF | 464287234 |
| XYLD | GLOBAL X FDS | 15,471 | $629K | 0.1% | $40.63 | $41.39 | -1.8% | S&P 500 COVERED | 37954Y475 |
| PULS | PGIM ETF TR | 12,650 | $627K | 0.1% | $49.59 | $49.72 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| NEE | NEXTERA ENERGY INC | 7,602 | $610K | 0.1% | $80.28 | $75.03 | +7.0% | COM | 65339F101 |
| FDRR | FIDELITY COVINGTON TRUST | 9,840 | $600K | 0.1% | $61.02 | $52.56 | +16.1% | DIVID ETF RISI | 316092832 |
| SYK | STRYKER CORPORATION | 1,685 | $592K | 0.1% | $351.54 | $366.32 | -4.1% | COM | 863667101 |
| HYG | ISHARES TR | 7,085 | $571K | 0.1% | $80.63 | $79.43 | +1.5% | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 2,960 | $565K | 0.1% | $191.00 | $175.06 | +9.1% | VALUE ETF | 922908744 |
| DYNF | BLACKROCK ETF TRUST | 9,232 | $561K | 0.1% | $60.81 | $51.17 | +18.8% | ISHARES US EQUIT | 09290C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,092 | $558K | 0.1% | $510.73 | $469.15 | +8.9% | COM | 879360105 |
| AMGN | AMGEN INC | 1,693 | $554K | 0.1% | $327.34 | $285.90 | +14.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,146 | $554K | 0.1% | $483.52 | $505.30 | -4.3% | COM | 539830109 |
| ETN | EATON CORP PLC | 1,738 | $553K | 0.1% | $318.43 | $349.09 | -8.8% | SHS | G29183103 |
| IWR | ISHARES TR | 5,680 | $547K | 0.1% | $96.27 | $90.89 | +5.9% | RUS MID CAP ETF | 464287499 |
| BINC | BLACKROCK ETF TRUST II | 10,341 | $546K | 0.1% | $52.77 | $52.52 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| MO | ALTRIA GROUP INC | 9,418 | $543K | 0.1% | $57.66 | $49.83 | +15.7% | COM | 02209S103 |
| TM | TOYOTA MOTOR CORP | 2,480 | $531K | 0.1% | $214.06 | $183.85 | +16.4% | ADS | 892331307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,959 | $526K | 0.1% | $177.74 | $70.08 | +153.7% | CL A | 69608A108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,754 | $521K | 0.1% | $37.87 | $36.59 | +3.5% | NO AMER ENERGY | 33738D101 |
| GS | GOLDMAN SACHS GROUP INC | 590 | $519K | 0.1% | $879.17 | $567.15 | +55.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 5,348 | $501K | 0.1% | $93.76 | $105.78 | -11.4% | COM | 64110L106 |
| EXI | ISHARES TR | 2,800 | $491K | 0.1% | $175.34 | $147.65 | +18.8% | GLOB INDSTRL ETF | 464288729 |
| AFL | AFLAC INC | 4,402 | $485K | 0.1% | $110.27 | $106.17 | +3.9% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 2,260 | $468K | 0.1% | $206.94 | $150.64 | +37.4% | COM | 478160104 |
| T | AT&T INC | 18,785 | $467K | 0.1% | $24.84 | $21.99 | +12.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,889 | $463K | 0.1% | $160.39 | $128.63 | +24.7% | COM | 718172109 |
| INTC | INTEL CORP | 12,479 | $460K | 0.1% | $36.90 | $22.55 | +63.6% | COM | 458140100 |
| GDX | VANECK ETF TRUST | 5,291 | $454K | 0.1% | $85.77 | $49.90 | +71.9% | GOLD MINERS ETF | 92189F106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,064 | $454K | 0.1% | $219.74 | $203.06 | +8.2% | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 9,698 | $451K | 0.1% | $46.54 | $45.99 | +1.2% | CORE UNIVRSL USD | 46434V613 |
| OVLH | LISTED FDS TR | 11,366 | $448K | 0.1% | $39.39 | $34.39 | +14.5% | OVERLAY SHARES | 53656F581 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,148 | $444K | 0.1% | $206.54 | $176.35 | +17.1% | NY ARCA BIOTECH | 33733E203 |
| FDVV | FIDELITY COVINGTON TRUST | 7,602 | $431K | 0.1% | $56.69 | $51.79 | +9.5% | HIGH DIVID ETF | 316092840 |
| FEGE | RBB FUND TRUST | 9,269 | $427K | 0.1% | $46.03 | $38.89 | +18.4% | FIRST EAGLE GBL | 75526L886 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,224 | $420K | 0.1% | $45.51 | $38.39 | +18.5% | S&P500 EQL TEC | 46137V282 |
| KMI | KINDER MORGAN INC DEL | 14,975 | $412K | 0.1% | $27.49 | $24.88 | +10.5% | COM | 49456B101 |
| FIDU | FIDELITY COVINGTON TRUST | 4,981 | $411K | 0.1% | $82.48 | $73.84 | +11.7% | MSCI INDL INDX | 316092709 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,830 | $409K | 0.1% | $46.29 | $45.95 | +0.7% | INCOME ETF | 46641Q159 |
| ACN | ACCENTURE PLC IRELAND | 1,509 | $405K | 0.1% | $268.29 | $260.61 | +3.0% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,918 | $400K | 0.1% | $208.77 | $177.44 | +17.6% | COM | 693475105 |
| BA | BOEING CO | 1,839 | $399K | 0.1% | $217.13 | $158.12 | +37.3% | COM | 097023105 |
| FFLG | FIDELITY COVINGTON TRUST | 13,199 | $395K | 0.1% | $29.94 | $25.17 | +19.0% | FIDELITY FUND LR | 316092337 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,376 | $395K | 0.1% | $287.16 | $328.87 | -12.7% | COM | 88262P102 |
| IGSB | ISHARES TR | 7,110 | $376K | 0.1% | $52.88 | $52.17 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| — | COHEN & STEERS QUALITY INCOM | 32,252 | $368K | 0.1% | $11.42 | $12.49 | — | COM | 19247L106 |
| FHLC | FIDELITY COVINGTON TRUST | 4,730 | $351K | 0.1% | $74.28 | $69.47 | +6.9% | MSCI HLTH CARE I | 316092600 |
| LOW | LOWES COS INC | 1,434 | $346K | 0.1% | $241.09 | $242.22 | -0.4% | COM | 548661107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,497 | $344K | 0.1% | $45.88 | $46.12 | -0.5% | SENIOR LN FD | 33738D309 |
| XAR | SPDR SERIES TRUST | 1,415 | $341K | 0.1% | $241.16 | $176.72 | +36.5% | STATE STREET SPD | 78464A631 |
| — | ROYCE SMALL CAP TRUST INC | 20,832 | $335K | 0.1% | $16.10 | $16.13 | — | COM | 780910105 |
| IEMG | ISHARES INC | 4,856 | $326K | 0.1% | $67.22 | $55.14 | +21.9% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 2,117 | $323K | 0.1% | $152.40 | $144.63 | +5.4% | COM | 166764100 |
| SOXX | ISHARES TR | 1,036 | $312K | 0.1% | $301.06 | $229.21 | +31.4% | ISHARES SEMICDTR | 464287523 |
| SOFI | SOFI TECHNOLOGIES INC | 11,800 | $309K | 0.1% | $26.18 | $14.14 | +85.2% | COM | 83406F102 |
| SLV | ISHARES SILVER TR | 4,787 | $308K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,228 | $308K | 0.1% | $42.55 | $34.46 | +23.5% | UNIT | 38150K103 |
| IEUR | ISHARES TR | 4,331 | $307K | 0.1% | $70.99 | $64.08 | +10.8% | CORE MSCI EURO | 46434V738 |
| BIV | VANGUARD BD INDEX FDS | 3,946 | $307K | 0.1% | $77.88 | $76.04 | +2.4% | INTERMED TERM | 921937819 |
| SHYG | ISHARES TR | 7,167 | $307K | 0.1% | $42.87 | $43.03 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| VDE | VANGUARD WORLD FD | 2,438 | $307K | 0.1% | $125.92 | $124.43 | +1.2% | ENERGY ETF | 92204A306 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,438 | $305K | 0.1% | $40.94 | $37.69 | +8.6% | FT VEST U.S EQT | 33740F482 |
| AEP | AMERICAN ELEC PWR CO INC | 2,639 | $304K | 0.1% | $115.32 | $100.97 | +14.2% | COM | 025537101 |
| CAT | CATERPILLAR INC | 517 | $296K | 0.1% | $573.22 | $330.84 | +73.2% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 1,346 | $296K | 0.1% | $219.68 | $212.32 | +3.5% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,480 | $296K | 0.1% | $53.94 | $52.64 | +1.3% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 6,588 | $295K | 0.1% | $44.71 | $44.99 | -0.6% | STATE STREET ENE | 81369Y506 |
| MUB | ISHARES TR | 2,723 | $292K | 0.1% | $107.12 | $106.95 | +0.2% | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SERIES TRUST | 6,159 | $289K | 0.1% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $287K | 0.1% | $143.31 | $164.30 | -12.8% | COM | 742718109 |
| MLN | VANECK ETF TRUST | 16,300 | $286K | 0.1% | $17.53 | $17.81 | -1.6% | LONG MUNI ETF | 92189F536 |
| TFLO | ISHARES TR | 5,636 | $284K | 0.1% | $50.46 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,857 | $283K | 0.1% | $41.33 | $36.53 | +13.1% | FT VEST US EQT | 33740U661 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,035 | $283K | 0.1% | $46.92 | $41.32 | +13.5% | RAFI US 1000 ETF | 46137V613 |
| GLW | CORNING INC | 3,218 | $282K | 0.1% | $87.57 | $46.30 | +89.1% | COM | 219350105 |
| SGOV | ISHARES TR | 2,742 | $275K | 0.1% | $100.39 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| O | REALTY INCOME CORP | 4,804 | $271K | 0.1% | $56.37 | $56.97 | -1.1% | COM | 756109104 |
| KEY | KEYCORP | 12,964 | $268K | 0.1% | $20.64 | $16.99 | +21.5% | COM | 493267108 |
| CAH | CARDINAL HEALTH INC | 1,293 | $266K | 0.1% | $205.49 | $187.72 | +9.2% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,023 | $265K | 0.1% | $52.84 | $74.15 | -28.7% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 1,327 | $259K | 0.1% | $195.14 | $195.03 | +0.0% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 2,783 | $246K | 0.1% | $88.47 | $94.49 | -6.3% | REAL ESTATE ETF | 922908553 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,220 | $244K | 0.1% | $39.29 | $38.88 | +1.0% | FT VEST U.S EQT | 33740U695 |
| MS | MORGAN STANLEY | 1,366 | $243K | 0.1% | $177.54 | $146.45 | +21.2% | COM NEW | 617446448 |
| FDIS | FIDELITY COVINGTON TRUST | 2,371 | $242K | 0.1% | $102.15 | $93.72 | +9.0% | MSCI CONSM DIS | 316092204 |
| HEFA | ISHARES TR | 5,800 | $240K | 0.1% | $41.36 | $35.22 | +17.4% | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 9,581 | $239K | 0.1% | $24.90 | $24.99 | -0.4% | COM | 717081103 |
| SO | SOUTHERN CO | 2,734 | $238K | 0.1% | $87.21 | $88.62 | -1.6% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 721 | $238K | 0.1% | $330.30 | $298.94 | +10.4% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,821 | $236K | 0.1% | $83.62 | $73.78 | +13.3% | FTSE EUROPE ETF | 922042874 |
| RSG | REPUBLIC SVCS INC | 1,110 | $235K | 0.1% | $211.93 | $204.32 | +3.4% | COM | 760759100 |
| PEP | PEPSICO INC | 1,634 | $234K | 0.1% | $143.48 | $154.71 | -7.2% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $234K | 0.1% | $468.76 | $441.14 | +6.3% | CL A | 22788C105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,782 | $227K | 0.1% | $127.11 | $127.05 | +0.1% | LARGE CAP GROWTH | 46137V746 |
| SIGI | SELECTIVE INS GROUP INC | 2,706 | $226K | 0.1% | $83.66 | $79.64 | +4.5% | COM | 816300107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,414 | $225K | 0.1% | $41.53 | $39.77 | +4.4% | FT VEST US EQT | 33740U737 |
| BAC | BANK AMERICA CORP | 4,067 | $224K | 0.1% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| UNP | UNION PAC CORP | 961 | $222K | 0.1% | $231.30 | $225.69 | +2.5% | COM | 907818108 |
| SPTL | SPDR SERIES TRUST | 8,349 | $221K | 0.1% | $26.47 | $27.33 | -3.1% | STATE STREET SPD | 78464A664 |
| OTIS | OTIS WORLDWIDE CORP | 2,513 | $220K | 0.1% | $87.36 | $98.18 | -11.0% | COM | 68902V107 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,750 | $217K | 0.0% | $37.82 | $33.57 | +12.7% | FT VEST US EQT | 33740U679 |
| ROKU | ROKU INC | 1,985 | $215K | 0.0% | $108.49 | $101.49 | +6.9% | COM CL A | 77543R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,325 | $212K | 0.0% | $91.21 | $90.91 | +0.3% | COM | 67103H107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,325 | $211K | 0.0% | $39.60 | $38.22 | +3.6% | FT VEST U.S EQT | 33740F433 |
| BN | BROOKFIELD CORP | 4,579 | $210K | 0.0% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| NOC | NORTHROP GRUMMAN CORP | 366 | $209K | 0.0% | $570.53 | $578.81 | -1.5% | COM | 666807102 |
| DFUS | DIMENSIONAL ETF TRUST | 2,791 | $207K | 0.0% | $74.17 | $69.67 | +6.5% | US EQUITY MARKET | 25434V401 |
| CTAS | CINTAS CORP | 1,098 | $206K | 0.0% | $188.04 | $198.84 | -5.4% | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 588 | $206K | 0.0% | $350.67 | $336.70 | +4.1% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 453 | $205K | 0.0% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| USHY | ISHARES TR | 5,482 | $205K | 0.0% | $37.40 | $37.47 | -0.2% | BROAD USD HIGH | 46435U853 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 6,235 | $205K | 0.0% | $32.88 | $31.82 | +3.3% | FT VEST US EQ MA | 33740U521 |
| IWB | ISHARES TR | 547 | $204K | 0.0% | $373.42 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| QTUM | ETF SER SOLUTIONS | 1,841 | $202K | 0.0% | $109.68 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,385 | $201K | 0.0% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,894 | $182K | 0.0% | $15.26 | $15.06 | — | SHS | 67075F105 |
| — | CALAMOS CONV & HIGH INCOME F | 14,724 | $167K | 0.0% | $11.31 | $11.22 | — | COM SHS | 12811P108 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,000 | $75,680 | 0.0% | $6.88 | $6.80 | — | COM | 95766N103 |
| ALT | ALTIMMUNE INC | 15,100 | $54,511 | 0.0% | $3.61 | $4.36 | -17.2% | COM NEW | 02155H200 |
| CTM | CASTELLUM INC | 18,931 | $17,098 | 0.0% | $0.90 | $0.32 | +183.1% | COM NEW | 14838T204 |
| IOBT | IO BIOTECH INC | 20,000 | $12,178 | 0.0% | $0.61 * | $1.70 | -56.3% | COM | 449778109 |