Location: Williamsville, NY
CIK: 0001803296 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $908M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,048,556 | $91.09M | 10.0% | $22.50 | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,070,237 | $84.16M | 9.3% | $40.65 | $36.24 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,950,863 | $77.04M | 8.5% | $39.49 | $27.05 | — | SHS CREATION UNI | 14020W106 |
| DFAC | DIMENSIONAL ETF TRUST | 1,849,535 | $66.29M | 7.3% | $35.84 | $33.71 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,686,309 | $58.3M | 6.4% | $34.57 | $30.57 | — | INTL CORE EQT MK | 25434V203 |
| FBND | FIDELITY MERRIMACK STR TR | 762,134 | $34.87M | 3.8% | $45.75 | $45.95 | — | TOTAL BD ETF | 316188309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 554,079 | $31.5M | 3.5% | $56.85 | $56.34 | — | EQUITY PREMIUM | 46641Q332 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 399,217 | $26.15M | 2.9% | $65.50 | $53.70 | — | ACTIVE VALUE ETF | 46641Q167 |
| FLOT | ISHARES TR | 504,956 | $25.76M | 2.8% | $51.02 | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 960,267 | $24.9M | 2.7% | $25.94 | $25.45 | — | SHORT DURATION | 14020Y409 |
| GLD | SPDR GOLD TR | 72,916 | $22.23M | 2.4% | $304.83 | $210.49 | — | GOLD SHS | 78463V107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 636,693 | $20.36M | 2.2% | $31.97 | $21.90 | — | SHS CREATION UNI | 14020X104 |
| VOO | VANGUARD INDEX FDS | 35,346 | $20.08M | 2.2% | $568.03 | $448.26 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 58,068 | $11.91M | 1.3% | $205.17 | $122.06 | +65.0% | COM | 037833100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 174,476 | $11.78M | 1.3% | $67.50 | $58.68 | — | BETABUILDERS I | 46641Q373 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 212,524 | $11.56M | 1.3% | $54.40 | $55.90 | — | NASDAQ EQT PREM | 46654Q203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 188,141 | $8.718M | 1.0% | $46.34 | $44.80 | — | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 15,647 | $8.632M | 1.0% | $551.65 | $446.25 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 188,715 | $8.166M | 0.9% | $43.27 * | $37.26 | +12.2% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 32,150 | $8.141M | 0.9% | $253.23 | $169.88 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 154,877 | $7.849M | 0.9% | $50.68 | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,916 | $7.246M | 0.8% | $485.77 * | $298.52 | +70.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 13,675 | $6.802M | 0.7% | $497.41 * | $222.10 | +94.7% | COM | 594918104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 251,311 | $6.707M | 0.7% | $26.69 | $26.33 | — | MUNICIPAL INCOME | 14020Y201 |
| SCHO | SCHWAB STRATEGIC TR | 262,300 | $6.395M | 0.7% | $24.38 | $28.63 | — | SHT TM US TRES | 808524862 |
| MGV | VANGUARD WORLD FD | 48,616 | $6.378M | 0.7% | $131.20 | $117.87 | — | MEGA CAP VAL ETF | 921910840 |
| DFUV | DIMENSIONAL ETF TRUST | 142,017 | $6.004M | 0.7% | $42.28 | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| VGLT | VANGUARD SCOTTSDALE FDS | 104,967 | $5.891M | 0.6% | $56.12 | $57.16 | — | LONG TERM TREAS | 92206C847 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 650,125 | $5.76M | 0.6% | $8.86 | $8.80 | — | COM SH BEN INT | 00326L100 |
| AMZN | AMAZON COM INC | 24,972 | $5.479M | 0.6% | $219.39 * | $136.61 | +44.9% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 68,065 | $5.453M | 0.6% | $80.11 | $61.15 | — | INTL HIGH ETF | 921946794 |
| VGIT | VANGUARD SCOTTSDALE FDS | 90,615 | $5.42M | 0.6% | $59.81 | $58.90 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 31,921 | $5.043M | 0.6% | $157.99 * | $98.75 | +27.4% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 63,028 | $4.875M | 0.5% | $77.34 | $76.66 | — | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 81,483 | $4.267M | 0.5% | $52.37 | $44.73 | — | FINANCIAL | 81369Y605 |
| ITA | ISHARES TR | 22,033 | $4.156M | 0.5% | $188.64 | $147.27 | — | US AER DEF ETF | 464288760 |
| LLY | ELI LILLY & CO | 5,189 | $4.045M | 0.4% | $779.48 | $246.84 | +213.3% | COM | 532457108 |
| IVV | ISHARES TR | 6,511 | $4.042M | 0.4% | $620.86 | $432.92 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 10,065 | $3.685M | 0.4% | $366.16 | $277.61 | — | MEGA GRWTH IND | 921910816 |
| VOD | VODAFONE GROUP PLC NEW | 342,213 | $3.648M | 0.4% | $10.66 | $14.44 | — | SPONSORED ADR | 92857W308 |
| COWZ | PACER FDS TR | 65,240 | $3.595M | 0.4% | $55.10 | $54.30 | — | US CASH COWS 100 | 69374H881 |
| — | ABRDN HEALTHCARE INVESTORS | 199,926 | $3.097M | 0.3% | $15.49 | $17.00 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK ENHANCED INTL DIV | 524,930 | $3.039M | 0.3% | $5.79 | $5.53 | — | COM BENE INTER | 092524107 |
| META | META PLATFORMS INC | 3,893 | $2.874M | 0.3% | $738.18 * | $304.23 | +102.7% | CL A | 30303M102 |
| PYLD | PIMCO ETF TR | 107,036 | $2.841M | 0.3% | $26.54 | $26.46 | — | MULTISECTOR BD | 72201R585 |
| GCOW | PACER FDS TR | 70,678 | $2.684M | 0.3% | $37.97 | $35.15 | — | GLOBL CASH ETF | 69374H709 |
| VTI | VANGUARD INDEX FDS | 8,785 | $2.67M | 0.3% | $303.92 | $243.56 | — | TOTAL STK MKT | 922908769 |
| NFG | NATIONAL FUEL GAS CO | 31,155 | $2.639M | 0.3% | $84.71 * | $52.57 | +53.5% | COM | 636180101 |
| SPY | SPDR S&P 500 ETF TR | 3,958 | $2.445M | 0.3% | $617.86 | $380.76 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SERIES TRUST | 57,021 | $2.429M | 0.3% | $42.60 | $38.55 | — | PORTFOLIO S&P600 | 78468R853 |
| NULV | NUSHARES ETF TR | 57,411 | $2.406M | 0.3% | $41.91 | $33.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | KAYNE ANDERSON ENERGY INFRST | 186,772 | $2.376M | 0.3% | $12.72 | $8.89 | — | COM | 486606106 |
| MELI | MERCADOLIBRE INC | 866 | $2.263M | 0.2% | $2613.63 * | $1636.68 | +42.7% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 20,329 | $2.191M | 0.2% | $107.80 * | $51.55 | +102.7% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,527 | $2.155M | 0.2% | $204.67 | $165.56 | — | DIV APP ETF | 921908844 |
| ENFR | ALPS ETF TR | 60,799 | $1.96M | 0.2% | $32.24 | $21.87 | — | ALERIAN ENERGY | 00162Q676 |
| T | AT&T INC | 67,092 | $1.942M | 0.2% | $28.94 * | $15.16 | +77.9% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 14,119 | $1.87M | 0.2% | $132.46 | $123.32 | +6.5% | COM | 233331107 |
| MUNI | PIMCO ETF TR | 36,003 | $1.849M | 0.2% | $51.36 | $51.41 | — | INTER MUN BD ACT | 72201R866 |
| IEI | ISHARES TR | 15,458 | $1.841M | 0.2% | $119.09 | $118.68 | — | 3 7 YR TREAS BD | 464288661 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,405 | $1.692M | 0.2% | $11.48 | $29.37 | — | COM | 931427108 |
| VIGI | VANGUARD WHITEHALL FDS | 18,662 | $1.682M | 0.2% | $90.12 | $82.08 | — | INTL DVD ETF | 921946810 |
| DFUS | DIMENSIONAL ETF TRUST | 24,011 | $1.609M | 0.2% | $67.02 | $47.53 | — | US EQUITY MARKET | 25434V401 |
| MCD | MCDONALDS CORP | 5,365 | $1.567M | 0.2% | $292.16 * | $227.10 | +33.7% | COM | 580135101 |
| CALF | PACER FDS TR | 39,321 | $1.566M | 0.2% | $39.81 | $43.91 | — | US SMALL CAP CAS | 69374H857 |
| ICOW | PACER FDS TR | 45,280 | $1.541M | 0.2% | $34.03 | $31.63 | — | DEVELOPED MRKT | 69374H873 |
| GOOG | ALPHABET INC | 8,610 | $1.527M | 0.2% | $177.39 * | $131.43 | +25.4% | CAP STK CL C | 02079K107 |
| — | VIRTUS CONVERTIBLE & INCOME | 106,119 | $1.507M | 0.2% | $14.20 | $12.93 | — | COM NEW | 92838X805 |
| NOBL | PROSHARES TR | 14,945 | $1.505M | 0.2% | $100.70 | $88.19 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 8,425 | $1.489M | 0.2% | $176.74 | $138.37 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 4,895 | $1.419M | 0.2% | $289.92 * | $139.49 | +81.1% | COM | 46625H100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 42,077 | $1.407M | 0.2% | $33.44 | $31.13 | — | SHS | 14021D107 |
| VHT | VANGUARD WORLD FD | 5,580 | $1.386M | 0.2% | $248.36 | $236.78 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 11,076 | $1.374M | 0.2% | $124.01 * | $111.44 | -7.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 8,607 | $1.371M | 0.2% | $159.33 | $129.17 | +24.5% | COM | 742718109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 20,757 | $1.299M | 0.1% | $62.58 | $60.90 | — | HEDGED EQUITY LA | 46654Q724 |
| ESGU | ISHARES TR | 9,363 | $1.267M | 0.1% | $135.31 | $128.28 | — | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 6,979 | $1.23M | 0.1% | $176.22 * | $135.02 | +20.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 11,676 | $1.142M | 0.1% | $97.78 * | $55.21 | +71.6% | COM | 931142103 |
| PEP | PEPSICO INC | 8,607 | $1.137M | 0.1% | $132.05 | $125.23 | +4.6% | COM | 713448108 |
| IQLT | ISHARES TR | 25,763 | $1.113M | 0.1% | $43.22 | $32.83 | — | MSCI INTL QUALTY | 46434V456 |
| NYF | ISHARES TR | 20,709 | $1.08M | 0.1% | $52.14 | $52.53 | — | NEW YORK MUN ETF | 464288323 |
| IWF | ISHARES TR | 2,394 | $1.017M | 0.1% | $424.62 | $244.87 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 6,590 | $1.007M | 0.1% | $152.74 | $134.35 | +12.3% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,278 | $999K | 0.1% | $438.44 | $292.68 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 1,443 | $957K | 0.1% | $663.28 | $576.93 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 20,178 | $955K | 0.1% | $47.32 * | $30.49 | +36.0% | COM | 060505104 |
| PFE | PFIZER INC | 39,101 | $948K | 0.1% | $24.24 * | $28.66 | -22.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 6,858 | $933K | 0.1% | $136.02 * | $103.69 | +26.0% | COM | 002824100 |
| MTB | M & T BK CORP | 4,770 | $925K | 0.1% | $193.97 * | $126.47 | +36.7% | COM | 55261F104 |
| MOG/A | MOOG INC | 5,099 | $923K | 0.1% | $180.99 * | $101.65 | +71.7% | CL A | 615394202 |
| GS | GOLDMAN SACHS GROUP INC | 1,284 | $909K | 0.1% | $707.79 * | $313.11 | +82.6% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 8,636 | $900K | 0.1% | $104.20 | $82.11 | +27.0% | COM | 92939U106 |
| GE | GE AEROSPACE | 3,228 | $831K | 0.1% | $257.38 * | $113.06 | +93.3% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 26,081 | $830K | 0.1% | $31.81 | $44.23 | -29.4% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 9,731 | $825K | 0.1% | $84.81 | $83.56 | — | ENERGY | 81369Y506 |
| VCR | VANGUARD WORLD FD | 2,226 | $806K | 0.1% | $362.28 | $276.84 | — | CONSUM DIS ETF | 92204A108 |
| TSLA | TESLA INC | 2,538 | $806K | 0.1% | $317.66 * | $253.18 | +19.0% | COM | 88160R101 |
| DTM | DT MIDSTREAM INC | 7,234 | $795K | 0.1% | $109.91 * | $96.95 | +2.3% | COMMON STOCK | 23345M107 |
| SPTM | SPDR SERIES TRUST | 10,269 | $769K | 0.1% | $74.89 | $47.27 | — | PORTFOLI S&P1500 | 78464A805 |
| MRK | MERCK & CO INC | 9,656 | $764K | 0.1% | $79.16 * | $74.84 | +3.4% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,358 | $762K | 0.1% | $57.01 | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 41,233 | $758K | 0.1% | $18.39 | $21.21 | — | SHS | 879105104 |
| COKE | COCA COLA CONS INC | 6,698 | $748K | 0.1% | $111.65 * | $110.92 | +8.2% | COM | 191098102 |
| HD | HOME DEPOT INC | 2,031 | $745K | 0.1% | $366.64 * | $281.30 | +26.5% | COM | 437076102 |
| TCAF | T ROWE PRICE ETF INC | 20,807 | $734K | 0.1% | $35.28 | $32.63 | — | CAP APPRECIATION | 87283Q867 |
| ESML | ISHARES TR | 17,644 | $729K | 0.1% | $41.33 | $37.78 | — | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 10,166 | $719K | 0.1% | $70.75 | $51.61 | +35.2% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 5,376 | $717K | 0.1% | $133.31 | $113.03 | — | HIGH DIV YLD | 921946406 |
| — | ELLSWORTH GROWTH & INCOME FD | 69,822 | $716K | 0.1% | $10.25 | $8.01 | — | COM | 289074106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 33,906 | $704K | 0.1% | $20.75 | $19.31 | — | SHS BEN INT | 09260K101 |
| VDC | VANGUARD WORLD FD | 3,211 | $703K | 0.1% | $218.98 | $202.82 | — | CONSUM STP ETF | 92204A207 |
| SCHV | SCHWAB STRATEGIC TR | 24,759 | $685K | 0.1% | $27.67 | $39.38 | — | US LCAP VA ETF | 808524409 |
| TCHP | T ROWE PRICE ETF INC | 14,683 | $666K | 0.1% | $45.35 | $28.36 | — | PRICE BLUE CHIP | 87283Q107 |
| QDPL | PACER FDS TR | 16,844 | $665K | 0.1% | $39.46 | $36.93 | — | METAURUS CAP 400 | 69374H436 |
| BA | BOEING CO | 3,127 | $655K | 0.1% | $209.53 * | $191.42 | -1.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 3,473 | $645K | 0.1% | $185.62 | $104.62 | +74.6% | COM | 00287Y109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,284 | $636K | 0.1% | $101.23 | $176.81 | — | SMLLCP 600 IDX | 921932828 |
| GILD | GILEAD SCIENCES INC | 5,692 | $631K | 0.1% | $110.87 * | $61.97 | +68.5% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 4,394 | $629K | 0.1% | $143.20 * | $86.44 | +58.5% | COM | 166764100 |
| DSI | ISHARES TR | 5,376 | $625K | 0.1% | $116.17 | $83.40 | — | ESG MSCI KLD 400 | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,080 | $613K | 0.1% | $294.73 * | $121.84 | +108.3% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,316 | $603K | 0.1% | $181.74 | $175.98 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK ENERGY & RES TR | 45,279 | $600K | 0.1% | $13.26 | $12.88 | — | COM | 09250U101 |
| IWB | ISHARES TR | 1,759 | $597K | 0.1% | $339.54 | $215.20 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 2,155 | $594K | 0.1% | $275.71 * | $165.01 | +30.9% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 6,331 | $578K | 0.1% | $91.24 * | $61.54 | +35.1% | COM | 808513105 |
| BX | BLACKSTONE INC | 3,852 | $576K | 0.1% | $149.59 * | $57.64 | +134.4% | COM | 09260D107 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,374 | $573K | 0.1% | $50.40 | $50.09 | — | LTD TRM BD ETF | 316188200 |
| TLT | ISHARES TR | 6,319 | $558K | 0.1% | $88.25 | $100.34 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 2,844 | $556K | 0.1% | $195.42 | $147.56 | — | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 16,927 | $552K | 0.1% | $32.63 * | $31.95 | -6.8% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,433 | $551K | 0.1% | $226.45 | $148.28 | — | SPONSORED ADS | 874039100 |
| TOTL | SSGA ACTIVE ETF TR | 13,649 | $547K | 0.1% | $40.11 | $40.41 | — | SPDR TR TACTIC | 78467V848 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,823 | $523K | 0.1% | $89.80 * | $36.75 | +128.8% | COM | 962879102 |
| XLI | SELECT SECTOR SPDR TR | 3,538 | $522K | 0.1% | $147.54 | $106.83 | — | INDL | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 6,939 | $516K | 0.1% | $74.32 * | $118.27 | -42.2% | COM | 70450Y103 |
| IVW | ISHARES TR | 4,600 | $506K | 0.1% | $110.10 | $72.77 | — | S&P 500 GRWT ETF | 464287309 |
| SCHR | SCHWAB STRATEGIC TR | 20,155 | $504K | 0.1% | $25.03 | $42.36 | — | INT-TRM U.S TRES | 808524854 |
| SHY | ISHARES TR | 6,019 | $499K | 0.1% | $82.85 | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| RIO | RIO TINTO PLC | 8,445 | $493K | 0.1% | $58.33 | $57.74 | — | SPONSORED ADR | 767204100 |
| GDX | VANECK ETF TRUST | 9,424 | $491K | 0.1% | $52.06 | $30.56 | — | GOLD MINERS ETF | 92189F106 |
| RTX | RTX CORPORATION | 3,346 | $489K | 0.1% | $146.01 * | $84.89 | +55.2% | COM | 75513E101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,483 | $483K | 0.1% | $50.92 | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XT | ISHARES TR | 7,046 | $460K | 0.1% | $65.25 | $57.27 | — | EXPONENTIAL TECH | 46434V381 |
| STRL | STERLING INFRASTRUCTURE INC | 1,990 | $459K | 0.1% | $230.73 * | $140.77 | +24.0% | COM | 859241101 |
| IJH | ISHARES TR | 7,370 | $457K | 0.1% | $62.02 | $96.33 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 4,579 | $454K | 0.1% | $99.20 | $98.30 | — | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 8,929 | $453K | 0.0% | $50.71 | $50.16 | — | ULTRA SHORT DUR | 46434V878 |
| PANW | PALO ALTO NETWORKS INC | 2,126 | $435K | 0.0% | $204.64 * | $172.99 | +7.3% | COM | 697435105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 6,079 | $426K | 0.0% | $70.14 | $64.71 | — | EQUITY FOCUS ETF | 46654Q781 |
| F | FORD MTR CO | 38,778 | $421K | 0.0% | $10.85 * | $8.82 | +11.9% | COM | 345370860 |
| VPU | VANGUARD WORLD FD | 2,347 | $414K | 0.0% | $176.52 | $150.82 | — | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 2,516 | $401K | 0.0% | $159.26 * | $133.47 | +8.7% | COM | 747525103 |
| ESGD | ISHARES TR | 4,445 | $397K | 0.0% | $89.22 | $70.34 | — | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 1,020 | $396K | 0.0% | $388.21 * | $244.42 | +35.4% | COM | 149123101 |
| — | TORTOISE ENERGY INFRA CORP | 8,931 | $392K | 0.0% | $43.89 | $30.12 | — | COM | 89147L886 |
| PAAA | PGIM ETF TR | 7,521 | $387K | 0.0% | $51.45 | $51.45 | — | AAA CLO ETF | 69344A834 |
| GEV | GE VERNOVA INC | 731 | $387K | 0.0% | $529.15 * | $415.97 | 0.0% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 2,987 | $385K | 0.0% | $128.92 * | $113.18 | +16.4% | COM | 494368103 |
| BOTZ | GLOBAL X FDS | 11,772 | $384K | 0.0% | $32.65 | $31.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLV | SELECT SECTOR SPDR TR | 2,839 | $383K | 0.0% | $134.79 | $134.33 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 380 | $376K | 0.0% | $989.77 | $546.98 | +81.1% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 833 | $367K | 0.0% | $440.65 | $331.33 | — | UT SER 1 | 78467X109 |
| SPYV | SPDR SERIES TRUST | 6,946 | $364K | 0.0% | $52.34 | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| PTLC | PACER FDS TR | 7,000 | $355K | 0.0% | $50.76 | $45.43 | — | TRENDP US LAR CP | 69374H105 |
| NEE | NEXTERA ENERGY INC | 5,020 | $348K | 0.0% | $69.42 | $67.37 | +1.1% | COM | 65339F101 |
| IGM | ISHARES TR | 3,000 | $337K | 0.0% | $112.34 | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| TLH | ISHARES TR | 3,306 | $336K | 0.0% | $101.60 | $108.01 | — | 10-20 YR TRS ETF | 464288653 |
| VBR | VANGUARD INDEX FDS | 1,709 | $333K | 0.0% | $194.97 | $199.99 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 243 | $325K | 0.0% | $1339.13 * | $82.31 | +37.4% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 56 | $324K | 0.0% | $5791.79 * | $3693.92 | +37.9% | COM | 09857L108 |
| AFL | AFLAC INC | 3,073 | $324K | 0.0% | $105.46 | $98.75 | +4.9% | COM | 001055102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 24,955 | $320K | 0.0% | $12.81 | $14.72 | — | SH BEN INT | 87911K100 |
| SPDW | SPDR INDEX SHS FDS | 7,827 | $317K | 0.0% | $40.49 | $33.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,637 | $312K | 0.0% | $67.22 | $56.59 | — | ALLWRLD EX US | 922042775 |
| PULS | PGIM ETF TR | 6,231 | $310K | 0.0% | $49.76 | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| MMM | 3M CO | 2,035 | $310K | 0.0% | $152.21 * | $102.97 | +37.2% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 2,501 | $309K | 0.0% | $123.51 | $73.57 | +71.1% | COM | 872540109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 23,672 | $306K | 0.0% | $12.93 | $11.14 | — | SHS | 67075G103 |
| VO | VANGUARD INDEX FDS | 1,088 | $304K | 0.0% | $279.81 | $227.39 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 1,657 | $302K | 0.0% | $182.13 * | $144.27 | +16.0% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 4,080 | $300K | 0.0% | $73.62 | $72.79 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 590 | $300K | 0.0% | $508.49 * | $388.81 | +24.7% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,395 | $296K | 0.0% | $46.29 | $51.37 | -8.1% | COM | 110122108 |
| NUBD | NUSHARES ETF TR | 13,117 | $292K | 0.0% | $22.26 | $21.37 | — | NUVEEN ESG US | 67092P870 |
| WBD | WARNER BROS DISCOVERY INC | 25,418 | $291K | 0.0% | $11.46 * | $17.87 | -47.8% | COM SER A | 934423104 |
| VV | VANGUARD INDEX FDS | 1,020 | $291K | 0.0% | $285.30 | $257.03 | — | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 1,989 | $289K | 0.0% | $145.48 | $79.76 | +85.0% | COM | 704326107 |
| IEF | ISHARES TR | 2,980 | $285K | 0.0% | $95.77 | $98.04 | — | 7-10 YR TRSY BD | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 570 | $285K | 0.0% | $499.69 * | $454.47 | +7.0% | COM | 666807102 |
| DFAX | DIMENSIONAL ETF TRUST | 9,523 | $280K | 0.0% | $29.37 | $29.37 | — | WORLD EX US CORE | 25434V880 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,492 | $278K | 0.0% | $79.50 | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| VUSB | VANGUARD BD INDEX FDS | 5,565 | $278K | 0.0% | $49.87 | $50.01 | — | VANGUARD ULTRA | 92203C303 |
| VB | VANGUARD INDEX FDS | 1,169 | $277K | 0.0% | $236.98 | $237.47 | — | SMALL CP ETF | 922908751 |
| TDVG | T ROWE PRICE ETF INC | 6,535 | $277K | 0.0% | $42.38 | $37.88 | — | PRICE DIV GRWT | 87283Q404 |
| WM | WASTE MGMT INC DEL | 1,207 | $276K | 0.0% | $228.82 | $221.18 | +3.8% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 588 | $272K | 0.0% | $463.14 | $459.07 | 0.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 1,182 | $258K | 0.0% | $218.54 * | $160.80 | 0.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,103 | $257K | 0.0% | $232.91 * | $199.66 | 0.0% | COM | 438516106 |
| BLK | BLACKROCK INC | 243 | $255K | 0.0% | $1049.25 * | $987.33 | -5.5% | COM | 09290D101 |
| SLV | ISHARES SILVER TR | 7,767 | $255K | 0.0% | $32.81 | $30.99 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 3,601 | $250K | 0.0% | $69.38 * | $55.70 | +8.4% | COM | 17275R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,336 | $245K | 0.0% | $104.98 | $111.32 | — | MIDCP 400 IDX | 921932885 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,185 | $241K | 0.0% | $75.57 | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| AEP | AMERICAN ELEC PWR CO INC | 2,317 | $240K | 0.0% | $103.75 | $77.90 | +30.9% | COM | 025537101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,914 | $235K | 0.0% | $59.97 | $59.97 | — | SEMICONDUCTORS | 46137V647 |
| TIP | ISHARES TR | 2,114 | $233K | 0.0% | $110.02 | $106.20 | — | TIPS BD ETF | 464287176 |
| HNDL | STRATEGY SHS | 10,608 | $230K | 0.0% | $21.66 | $24.79 | — | NS 7HANDL IDX | 86280R506 |
| SPTS | SPDR SERIES TRUST | 7,686 | $225K | 0.0% | $29.29 | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYG | SPDR SERIES TRUST | 2,337 | $223K | 0.0% | $95.33 | $55.46 | — | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 1,354 | $223K | 0.0% | $164.46 | $134.56 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 912 | $219K | 0.0% | $240.24 | $240.24 | — | MSCI USA MMENTM | 46432F396 |
| DFIV | DIMENSIONAL ETF TRUST | 5,047 | $216K | 0.0% | $42.83 | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,213 | $208K | 0.0% | $49.46 | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 672 | $205K | 0.0% | $304.35 | $304.35 | — | S&P 100 ETF | 464287101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,491 | $203K | 0.0% | $136.32 * | $117.28 | 0.0% | CL A | 69608A108 |
| SONO | SONOS INC | 12,143 | $131K | 0.0% | $10.81 * | $27.13 | -64.1% | COM | 83570H108 |
| PLUG | PLUG POWER INC | 62,738 | $93,480 | 0.0% | $1.49 * | $11.45 | -91.3% | COM NEW | 72919P202 |
| GEVO | GEVO INC | 50,000 | $66,000 | 0.0% | $1.32 * | $1.67 | -30.0% | COM PAR | 374396406 |
| DEFT | DEFI TECHNOLOGIES INC | 10,000 | $29,300 | 0.0% | $2.93 | $2.98 | 0.0% | COM | 244916102 |
| — | SENSEONICS HLDGS INC | 16,000 | $7,622 | 0.0% | $0.48 | $0.66 | — | COM | 81727U105 |