Location: Buffalo, NY
CIK: 0001925853 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 296,330 | $27.51M | 9.4% | $92.83 | $87.09 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 414,001 | $23.66M | 8.1% | $57.14 | $57.53 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 118,655 | $22.9M | 7.8% | $193.02 | $178.56 | +8.1% | NASDAQ 100 ETF | 46138G649 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 647,280 | $15.85M | 5.4% | $24.48 | $23.29 | +5.1% | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 67,925 | $15.09M | 5.2% | $222.13 | $193.50 | +14.4% | COM | 037833100 |
| IJH | ISHARES TR | 180,114 | $10.51M | 3.6% | $58.35 | $58.93 | -1.0% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 11,853 | $6.66M | 2.3% | $561.91 | $554.68 | +1.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 17,519 | $6.577M | 2.3% | $375.39 | $365.10 | +2.3% | COM | 594918104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 163,297 | $6.279M | 2.1% | $38.45 | $38.61 | -0.4% | MUN OPORTUNITE | 41653L503 |
| IJR | ISHARES TR | 60,041 | $6.278M | 2.1% | $104.57 | $104.96 | -0.4% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,059 | $5.89M | 2.0% | $532.56 | $361.75 | +47.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 29,749 | $5.66M | 1.9% | $190.26 | $181.62 | +4.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,014 | $5.415M | 1.9% | $154.64 | $138.55 | +11.3% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 95,693 | $5.272M | 1.8% | $55.09 | $53.40 | +3.2% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 40,778 | $4.42M | 1.5% | $108.38 | $109.68 | -1.2% | COM | 67066G104 |
| SGOV | ISHARES TR | 43,873 | $4.417M | 1.5% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 12,414 | $4.351M | 1.5% | $350.46 | $293.80 | +18.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 17,103 | $4.195M | 1.4% | $245.30 | $210.19 | +14.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,850 | $3.372M | 1.2% | $576.39 | $507.45 | +13.3% | CL A | 30303M102 |
| WMT | WALMART INC | 33,163 | $2.911M | 1.0% | $87.79 | $82.45 | +5.8% | COM | 931142103 |
| KO | COCA COLA CO | 39,250 | $2.811M | 1.0% | $71.62 * | $61.47 | +14.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,113 | $2.301M | 0.8% | $559.44 | $568.53 | -1.6% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 35,268 | $2.179M | 0.7% | $61.78 | $61.07 | +1.2% | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 5,695 | $2.056M | 0.7% | $361.10 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 10,563 | $2.013M | 0.7% | $190.59 | $172.75 | +10.3% | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 15,449 | $1.963M | 0.7% | $127.08 | $109.33 | +16.2% | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 2,044 | $1.934M | 0.7% | $945.99 | $682.91 | +37.9% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 10,679 | $1.822M | 0.6% | $170.64 | $166.82 | +2.3% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 3,465 | $1.815M | 0.6% | $523.81 | $481.65 | +6.6% | COM | 91324P102 |
| ARKW | ARK ETF TR | 18,875 | $1.787M | 0.6% | $94.67 | $95.85 | -1.2% | NEXT GNRTN INTER | 00214Q401 |
| IXUS | ISHARES TR | 25,582 | $1.786M | 0.6% | $69.81 | $64.91 | +7.6% | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 8,251 | $1.729M | 0.6% | $209.52 * | $167.19 | +22.2% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 12,364 | $1.703M | 0.6% | $137.77 | $71.56 | +90.1% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 17,255 | $1.703M | 0.6% | $98.70 | $118.68 | -17.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 4,644 | $1.702M | 0.6% | $366.48 | $361.13 | -0.4% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 18,145 | $1.696M | 0.6% | $93.45 * | $44.03 | +6.1% | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 2,051 | $1.694M | 0.6% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| NOW | SERVICENOW INC | 1,780 | $1.417M | 0.5% | $796.14 * | $176.16 | -9.6% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 5,778 | $1.414M | 0.5% | $244.64 | $230.71 | +6.0% | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 8,998 | $1.406M | 0.5% | $156.23 | $168.41 | -7.5% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 17,072 | $1.347M | 0.5% | $78.89 | $77.45 | +1.9% | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 4,254 | $1.329M | 0.5% | $312.38 | $264.98 | +15.9% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 16,795 | $1.224M | 0.4% | $72.86 | $71.80 | +1.5% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 10,735 | $1.2M | 0.4% | $111.79 * | $114.82 | -5.2% | COM | 74340W103 |
| BOTZ | GLOBAL X FDS | 41,543 | $1.182M | 0.4% | $28.46 | $32.84 | -13.3% | RBTCS ARTFL INTE | 37954Y715 |
| BLK | BLACKROCK INC | 1,248 | $1.181M | 0.4% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| ETN | EATON CORP PLC | 4,327 | $1.176M | 0.4% | $271.83 | $276.28 | -2.2% | SHS | G29183103 |
| CRM | SALESFORCE INC | 4,316 | $1.158M | 0.4% | $268.34 | $286.80 | -7.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 12,424 | $1.142M | 0.4% | $91.95 * | $79.36 | +13.1% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 5,095 | $1.079M | 0.4% | $211.75 * | $193.79 | +1.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,154 | $1.072M | 0.4% | $497.66 | $561.60 | -11.6% | COM | 883556102 |
| AVGO | BROADCOM INC | 6,100 | $1.021M | 0.3% | $167.44 | $190.35 | -12.6% | COM | 11135F101 |
| CFG | CITIZENS FINL GROUP INC | 24,868 | $1.019M | 0.3% | $40.97 * | $38.81 | +2.6% | COM | 174610105 |
| MRK | MERCK & CO INC | 11,170 | $1.003M | 0.3% | $89.76 * | $89.17 | -2.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,817 | $996K | 0.3% | $548.12 | $437.80 | +24.7% | CL A | 57636Q104 |
| SPMD | SPDR SER TR | 18,818 | $963K | 0.3% | $51.18 | $47.01 | +8.9% | PORTFOLIO S&P400 | 78464A847 |
| XLB | SELECT SECTOR SPDR TR | 11,027 | $948K | 0.3% | $85.98 * | $43.25 | -0.6% | SBI MATERIALS | 81369Y100 |
| ADI | ANALOG DEVICES INC | 4,354 | $878K | 0.3% | $201.67 | $205.24 | -2.9% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 1,828 | $857K | 0.3% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 1,396 | $849K | 0.3% | $607.85 | $536.68 | +12.4% | COM | 701094104 |
| SHYG | ISHARES TR | 18,954 | $806K | 0.3% | $42.52 | $41.21 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| SYK | STRYKER CORPORATION | 2,153 | $801K | 0.3% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| MTB | M & T BK CORP | 4,428 | $791K | 0.3% | $178.74 * | $149.00 | +17.3% | COM | 55261F104 |
| CTAS | CINTAS CORP | 3,781 | $777K | 0.3% | $205.53 | $171.55 | +19.1% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 6,860 | $769K | 0.3% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| TSLA | TESLA INC | 2,930 | $759K | 0.3% | $259.16 | $244.03 | +6.2% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,734 | $728K | 0.2% | $419.94 | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 6,857 | $723K | 0.2% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| ONEQ | FIDELITY COMWLTH TR | 10,462 | $712K | 0.2% | $68.07 | $74.63 | -8.8% | NASDAQ COMPSIT | 315912808 |
| BUG | GLOBAL X FDS | 22,000 | $711K | 0.2% | $32.34 | $30.45 | +6.2% | CYBRSCURTY ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON | 4,210 | $698K | 0.2% | $165.82 * | $152.45 | +6.4% | COM | 478160104 |
| IGV | ISHARES TR | 7,706 | $686K | 0.2% | $88.99 | $81.28 | +9.5% | EXPANDED TECH | 464287515 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,535 | $686K | 0.2% | $65.08 * | $52.16 | +17.1% | FNF GROUP COM | 31620R303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,741 | $682K | 0.2% | $248.67 | $170.88 | +42.8% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,982 | $679K | 0.2% | $170.41 | $151.19 | +10.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,629 | $669K | 0.2% | $118.93 * | $103.81 | +11.5% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 4,455 | $658K | 0.2% | $147.72 | $106.14 | +36.9% | COM | 172062101 |
| PEP | PEPSICO INC | 4,321 | $648K | 0.2% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| TMP | TOMPKINS FINL CORP | 10,280 | $647K | 0.2% | $62.98 * | $65.02 | -6.7% | COM | 890110109 |
| AMGN | AMGEN INC | 2,071 | $645K | 0.2% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,754 | $628K | 0.2% | $167.29 * | $124.10 | +30.3% | COM | 166764100 |
| DE | DEERE & CO | 1,333 | $626K | 0.2% | $469.26 | $461.52 | +0.7% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 313 | $611K | 0.2% | $1950.87 | $1778.69 | +9.7% | COM | 58733R102 |
| APH | AMPHENOL CORP NEW | 9,178 | $602K | 0.2% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| T | AT&T INC | 20,951 | $592K | 0.2% | $28.28 * | $15.38 | +78.3% | COM | 00206R102 |
| GLW | CORNING INC | 12,465 | $571K | 0.2% | $45.78 | $33.59 | +34.5% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 6,518 | $557K | 0.2% | $85.49 * | $59.73 | +40.2% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 3,466 | $550K | 0.2% | $158.73 * | $76.95 | +101.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 9,043 | $543K | 0.2% | $60.02 * | $33.07 | +72.4% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,536 | $514K | 0.2% | $334.54 * | $60.61 | -8.0% | 500 GRTH IDX F | 921932505 |
| AEP | AMERICAN ELEC PWR CO INC | 4,651 | $508K | 0.2% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 9,428 | $503K | 0.2% | $53.35 * | $32.35 | +59.8% | COM | 460146103 |
| IQV | IQVIA HLDGS INC | 2,837 | $500K | 0.2% | $176.30 | $194.00 | -9.1% | COM | 46266C105 |
| WMB | WILLIAMS COS INC | 7,999 | $478K | 0.2% | $59.76 * | $27.25 | +113.8% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,096 | $457K | 0.2% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 1,002 | $448K | 0.2% | $446.71 * | $317.87 | +37.5% | COM | 539830109 |
| LOW | LOWES COS INC | 1,919 | $448K | 0.2% | $233.23 | $242.06 | -5.1% | COM | 548661107 |
| LRGF | ISHARES TR | 7,631 | $442K | 0.2% | $57.88 | $60.96 | -5.1% | U S EQUITY FACTR | 46434V282 |
| VGT | VANGUARD WORLD FD | 814 | $441K | 0.2% | $542.38 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 3,554 | $433K | 0.1% | $121.97 * | $90.02 | +32.0% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 1,247 | $420K | 0.1% | $336.92 | $190.46 | +76.1% | SHS | G8994E103 |
| FITB | FIFTH THIRD BANCORP | 10,604 | $416K | 0.1% | $39.20 * | $35.15 | +8.6% | COM | 316773100 |
| HCA | HCA HEALTHCARE INC | 1,199 | $414K | 0.1% | $345.55 | $245.21 | +40.2% | COM | 40412C101 |
| USMV | ISHARES TR | 4,418 | $414K | 0.1% | $93.67 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 3,269 | $412K | 0.1% | $125.97 | $119.54 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 1,847 | $410K | 0.1% | $221.75 | $245.28 | -9.6% | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 4,485 | $406K | 0.1% | $90.59 | $87.56 | +3.5% | JPMORGAN USD EMG | 464288281 |
| TMUS | T-MOBILE US INC | 1,472 | $393K | 0.1% | $266.71 | $157.61 | +67.2% | COM | 872590104 |
| JNK | SPDR SER TR | 4,093 | $390K | 0.1% | $95.30 | $92.99 | +2.5% | BLOOMBERG HIGH Y | 78468R622 |
| VOE | VANGUARD INDEX FDS | 2,419 | $388K | 0.1% | $160.54 | $149.46 | +7.4% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 740 | $380K | 0.1% | $513.91 | $378.54 | +35.8% | S&P 500 ETF SHS | 922908363 |
| GHC | GRAHAM HLDGS CO | 393 | $378K | 0.1% | $960.87 | $558.39 | +70.8% | COM CL B | 384637104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,932 | $375K | 0.1% | $193.99 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| CATH | GLOBAL X FDS | 5,521 | $373K | 0.1% | $67.54 | $57.46 | +17.5% | S&P 500 CATHOLIC | 37954Y889 |
| IJT | ISHARES TR | 2,880 | $359K | 0.1% | $124.50 | $133.74 | -6.9% | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 3,258 | $358K | 0.1% | $110.01 * | $153.07 | -31.8% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,081 | $357K | 0.1% | $329.89 | $312.56 | +4.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,781 | $353K | 0.1% | $45.36 * | $37.59 | +14.9% | COM | 92343V104 |
| USB | US BANCORP DEL | 8,317 | $351K | 0.1% | $42.22 * | $30.44 | +34.4% | COM NEW | 902973304 |
| MET | METLIFE INC | 4,308 | $346K | 0.1% | $80.29 * | $58.61 | +34.0% | COM | 59156R108 |
| MGK | VANGUARD WORLD FD | 1,094 | $338K | 0.1% | $308.88 * | $44.69 | +38.2% | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 1,197 | $336K | 0.1% | $280.77 * | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| DES | WISDOMTREE TR | 10,398 | $332K | 0.1% | $31.96 | $32.34 | -1.2% | US SMALLCAP DIVD | 97717W604 |
| BAC | BANK AMERICA CORP | 7,963 | $332K | 0.1% | $41.73 | $37.00 | +10.9% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 1,778 | $331K | 0.1% | $186.29 | $176.56 | +5.5% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 354 | $330K | 0.1% | $932.69 * | $95.10 | -1.9% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,899 | $321K | 0.1% | $82.30 * | $59.07 | +36.1% | COM | 744573106 |
| PAYX | PAYCHEX INC | 2,050 | $316K | 0.1% | $154.28 * | $112.11 | +34.3% | COM | 704326107 |
| LIN | LINDE PLC | 671 | $312K | 0.1% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,490 | $308K | 0.1% | $123.73 | $67.37 | +81.4% | COM | 416515104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,665 | $304K | 0.1% | $65.17 | $73.71 | -11.6% | SHS REP COM UT | 389637109 |
| VTV | VANGUARD INDEX FDS | 1,749 | $302K | 0.1% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 551 | $301K | 0.1% | $546.13 | $499.06 | +7.8% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 2,014 | $292K | 0.1% | $145.14 | $148.77 | -3.2% | COM | 038222105 |
| ADBE | ADOBE INC | 735 | $282K | 0.1% | $383.53 | $586.12 | -34.6% | COM | 00724F101 |
| SPXE | PROSHARES TR | 4,674 | $281K | 0.1% | $60.11 | $63.38 | -5.2% | SP500 EX ENRGY | 74347B581 |
| AXP | AMERICAN EXPRESS CO | 1,040 | $280K | 0.1% | $268.99 | $292.46 | -9.0% | COM | 025816109 |
| MGV | VANGUARD WORLD FD | 2,127 | $274K | 0.1% | $128.84 | $105.46 | +22.2% | MEGA CAP VAL ETF | 921910840 |
| SPYV | SPDR SER TR | 5,354 | $273K | 0.1% | $51.07 | $51.86 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 1,845 | $269K | 0.1% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 2,003 | $258K | 0.1% | $128.95 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 843 | $257K | 0.1% | $305.41 | $295.41 | +1.7% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 4,100 | $255K | 0.1% | $62.11 * | $70.04 | -14.4% | COM | 30040W108 |
| CME | CME GROUP INC | 958 | $254K | 0.1% | $265.29 | $196.43 | +33.2% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $254K | 0.1% | $512.01 | $451.68 | +11.9% | COM | 666807102 |
| QUAL | ISHARES TR | 1,474 | $252K | 0.1% | $170.85 | $136.13 | +25.5% | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,158 | $252K | 0.1% | $48.82 | $48.71 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| C | CITIGROUP INC | 3,512 | $249K | 0.1% | $70.99 * | $66.36 | +4.8% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 1,705 | $248K | 0.1% | $145.69 | $64.64 | +121.8% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 4,351 | $244K | 0.1% | $56.07 * | $40.94 | +32.3% | COM | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 686 | $242K | 0.1% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| UNM | UNUM GROUP | 2,944 | $240K | 0.1% | $81.46 | $77.09 | +5.7% | COM | 91529Y106 |
| ONON | ON HLDG AG | 5,450 | $239K | 0.1% | $43.92 | $44.45 | -1.2% | NAMEN AKT A | H5919C104 |
| ZTS | ZOETIS INC | 1,434 | $236K | 0.1% | $164.65 | $210.50 | -22.6% | CL A | 98978V103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,737 | $233K | 0.1% | $21.73 * | $20.69 | +1.7% | COM | 7591EP100 |
| XBI | SPDR SER TR | 2,862 | $232K | 0.1% | $81.10 | $89.38 | -9.3% | S&P BIOTECH | 78464A870 |
| TJX | TJX COS INC NEW | 1,905 | $232K | 0.1% | $121.80 | $118.02 | +2.2% | COM | 872540109 |
| VHT | VANGUARD WORLD FD | 868 | $230K | 0.1% | $264.77 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| FE | FIRSTENERGY CORP | 5,596 | $226K | 0.1% | $40.42 * | $39.73 | -1.3% | COM | 337932107 |
| GIS | GENERAL MLS INC | 3,687 | $220K | 0.1% | $59.79 * | $56.63 | +2.0% | COM | 370334104 |
| ITOT | ISHARES TR | 1,802 | $220K | 0.1% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 782 | $215K | 0.1% | $274.82 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 4,301 | $214K | 0.1% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 9,663 | $214K | 0.1% | $22.16 * | $20.85 | -0.6% | COM | 04010L103 |
| ROP | ROPER TECHNOLOGIES INC | 363 | $214K | 0.1% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| GOVT | ISHARES TR | 9,241 | $212K | 0.1% | $22.99 | $22.81 | +0.8% | US TREAS BD ETF | 46429B267 |
| NEE | NEXTERA ENERGY INC | 2,959 | $210K | 0.1% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,284 | $209K | 0.1% | $63.72 | $60.15 | +5.9% | INTRNL RES EQT | 46641Q134 |
| IJK | ISHARES TR | 2,485 | $207K | 0.1% | $83.28 | $90.08 | -7.5% | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 1,914 | $202K | 0.1% | $105.60 | $104.02 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| F | FORD MTR CO | 14,016 | $141K | 0.0% | $10.03 * | $9.77 | -1.3% | COM | 345370860 |
| — | LUCID GROUP INC | 10,500 | $25,410 | 0.0% | $2.42 | $2.42 | — | COM | 549498103 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $7,592 | 0.0% | $0.76 | $6.40 | -88.1% | COM | 74640Y106 |