Location: Woodbury, NY
CIK: 0001972835 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 233,534 | $17.61M | 4.6% | $76.05 | — | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 36,827 | $12.41M | 3.3% | $245.53 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 25,685 | $8.841M | 2.3% | $251.71 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 32,466 | $8.783M | 2.3% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 20,797 | $8.75M | 2.3% | $249.46 | +60.1% | COM | 594918104 |
| GSEW | GOLDMAN SACHS ETF TR | 113,893 | $8.293M | 2.2% | $61.13 | — | EQUAL WEIGHT US | 381430438 |
| VTV | VANGUARD INDEX FDS | 48,706 | $7.932M | 2.1% | $138.10 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,909 | $7.37M | 1.9% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 38,271 | $6.563M | 1.7% | $147.03 | +22.6% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 153,832 | $6.481M | 1.7% | $59.40 | — | S&P 500 TOP 50 | 46137V233 |
| VDC | VANGUARD WORLD FD | 31,535 | $6.438M | 1.7% | $188.69 | — | CONSUM STP ETF | 92204A207 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 109,427 | $6.147M | 1.6% | $45.91 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 32,501 | $5.863M | 1.5% | $104.51 | +59.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,819 | $5.423M | 1.4% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 5,550 | $5.015M | 1.3% | $29.82 | +142.9% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 78,582 | $4.877M | 1.3% | $56.49 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 62,746 | $4.811M | 1.3% | $76.50 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 5,782 | $4.498M | 1.2% | $401.67 | +74.9% | COM | 532457108 |
| — | SUPER MICRO COMPUTER INC | 3,962 | $4.002M | 1.0% | $1010.03 | — | COM | 86800U104 |
| GSLC | GOLDMAN SACHS ETF TR | 38,103 | $3.955M | 1.0% | $82.61 | — | ACTIVEBETA US LG | 381430503 |
| VYM | VANGUARD WHITEHALL FDS | 30,866 | $3.734M | 1.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 18,686 | $3.646M | 1.0% | $139.10 | — | RUS TP200 GR ETF | 464289438 |
| META | META PLATFORMS INC | 7,358 | $3.573M | 0.9% | $299.87 | +47.8% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,219 | $3.568M | 0.9% | $46.38 | — | MTG-BKD SECS ETF | 92206C771 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 122,884 | $3.436M | 0.9% | $24.04 | — | FT VEST FD OF BU | 33740F755 |
| VB | VANGUARD INDEX FDS | 15,016 | $3.433M | 0.9% | $189.56 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 15,436 | $3.215M | 0.8% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 52,579 | $3.194M | 0.8% | $100.59 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 33,448 | $3.101M | 0.8% | $75.90 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 35,826 | $3.098M | 0.8% | $83.06 | — | REAL ESTATE ETF | 922908553 |
| — | FIRST TR INTER DURATN PFD & | 172,380 | $3.089M | 0.8% | $15.62 | — | COM | 33718W103 |
| SCHV | SCHWAB STRATEGIC TR | 40,326 | $3.064M | 0.8% | $68.41 | — | US LCAP VA ETF | 808524409 |
| — | DOUBLELINE YIELD OPPORTUNITI | 190,566 | $3.038M | 0.8% | $14.12 | — | COM | 25862D105 |
| UBER | UBER TECHNOLOGIES INC | 37,451 | $2.883M | 0.8% | $71.78 | 0.0% | COM | 90353T100 |
| — | WESTERN ASSET MTG DEFINED OP | 245,875 | $2.879M | 0.8% | $10.50 | — | COM | 95790B109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 57,064 | $2.847M | 0.7% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| — | PIMCO INCOME STRATEGY FD II | 376,751 | $2.811M | 0.7% | $7.17 | — | COM | 72201J104 |
| SPSB | SPDR SER TR | 92,496 | $2.754M | 0.7% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| INTC | INTEL CORP | 61,641 | $2.723M | 0.7% | $28.30 | +55.6% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 9,400 | $2.694M | 0.7% | $204.52 | — | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 32,808 | $2.645M | 0.7% | $73.32 | — | US DIVIDEND EQ | 808524797 |
| DECK | DECKERS OUTDOOR CORP | 2,727 | $2.567M | 0.7% | $138.61 | 0.0% | COM | 243537107 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,921 | $2.523M | 0.7% | $78.14 | — | S&P 500 REVENUE | 46138G698 |
| — | FLAHERTY & CRUMRINE PFD SECS | 168,756 | $2.506M | 0.7% | $13.64 | — | COM | 338478100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 189,279 | $2.493M | 0.7% | $12.42 | — | COM BEN SHS | 69355M107 |
| ARM | ARM HOLDINGS PLC | 19,674 | $2.459M | 0.6% | $124.99 | — | SPONSORED ADR | 042068205 |
| SPIB | SPDR SER TR | 74,392 | $2.432M | 0.6% | $32.46 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PGIM SHORT DUR HIG YLD OPP F | 155,982 | $2.399M | 0.6% | $14.87 | — | COM | 69355J104 |
| ACWV | ISHARES INC | 22,397 | $2.358M | 0.6% | $95.76 | — | MSCI GBL MIN VOL | 464286525 |
| VZ | VERIZON COMMUNICATIONS INC | 55,294 | $2.32M | 0.6% | $32.70 | +9.9% | COM | 92343V104 |
| — | FIRST TR SPECIALTY FIN & FIN | 566,162 | $2.134M | 0.6% | $3.16 | — | COM BEN INTR | 33733G109 |
| — | LAM RESEARCH CORP | 2,160 | $2.099M | 0.6% | $530.12 | — | COM | 512807108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,974 | $2.048M | 0.5% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 8,536 | $2.047M | 0.5% | $186.80 | — | LARGE CAP ETF | 922908637 |
| USHY | ISHARES TR | 55,544 | $2.032M | 0.5% | $35.52 | — | BROAD USD HIGH | 46435U853 |
| FIX | COMFORT SYS USA INC | 6,352 | $2.018M | 0.5% | $253.75 | 0.0% | COM | 199908104 |
| CRM | SALESFORCE INC | 6,686 | $2.014M | 0.5% | $207.24 | +37.6% | COM | 79466L302 |
| ACGL | ARCH CAP GROUP LTD | 20,956 | $1.937M | 0.5% | $80.40 | 0.0% | ORD | G0450A105 |
| — | COHEN & STEERS INFRASTRUCTUR | 80,549 | $1.899M | 0.5% | $20.80 | — | COM | 19248A109 |
| NVO | NOVO-NORDISK A S | 14,473 | $1.858M | 0.5% | $103.45 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 8,936 | $1.838M | 0.5% | $183.22 | — | GOLD SHS | 78463V107 |
| PHM | PULTE GROUP INC | 14,815 | $1.787M | 0.5% | $105.76 | 0.0% | COM | 745867101 |
| BIZD | VANECK ETF TRUST | 103,034 | $1.741M | 0.5% | $14.97 | — | BDC INCOME ETF | 92189F411 |
| — | INDIA FD INC | 81,823 | $1.675M | 0.4% | $15.28 | — | COM | 454089103 |
| — | REAVES UTIL INCOME FD | 61,618 | $1.661M | 0.4% | $26.19 | — | COM SH BEN INT | 756158101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,826 | $1.612M | 0.4% | $154.71 | — | DIV APP ETF | 921908844 |
| — | ARISTA NETWORKS INC | 5,502 | $1.595M | 0.4% | $289.98 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,792 | $1.595M | 0.4% | $310.35 | +26.7% | CL B NEW | 084670702 |
| V | VISA INC | 5,588 | $1.559M | 0.4% | $225.29 | +20.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,961 | $1.549M | 0.4% | $409.38 | — | TR UNIT | 78462F103 |
| SAIA | SAIA INC | 2,641 | $1.545M | 0.4% | $523.49 | 0.0% | COM | 78709Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,992 | $1.495M | 0.4% | $136.05 | — | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 5,554 | $1.448M | 0.4% | $216.42 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK CAP ALLOCATION TER | 85,868 | $1.431M | 0.4% | $15.14 | — | COM | 09260U109 |
| — | WESTERN ASSET DIVERSIFIED IN | 94,412 | $1.364M | 0.4% | $13.73 | — | COM SHS BEN INT | 95790K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,999 | $1.355M | 0.4% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| VCR | VANGUARD WORLD FD | 4,242 | $1.348M | 0.4% | $261.97 | — | CONSUM DIS ETF | 92204A108 |
| — | WESTERN ASSET PREMIER BD FD | 126,309 | $1.344M | 0.4% | $10.34 | — | SHS BEN INT | 957664105 |
| — | DUFF & PHELPS UTLITY AND INF | 139,846 | $1.337M | 0.4% | $9.46 | — | COM | 26433C105 |
| — | PIMCO ACCESS INCOME FUND | 83,233 | $1.309M | 0.3% | $14.80 | — | SHS BENFIN INT | 72203T100 |
| DGRO | ISHARES TR | 22,437 | $1.303M | 0.3% | $52.98 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 11,539 | $1.275M | 0.3% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| BJUN | INNOVATOR ETFS TRUST | 31,303 | $1.177M | 0.3% | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| GOOG | ALPHABET INC | 7,705 | $1.173M | 0.3% | $95.84 | +49.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 881 | $1.168M | 0.3% | $121.22 | 0.0% | COM | 11135F101 |
| — | NUVEEN REAL ASSET INCOME & G | 97,607 | $1.158M | 0.3% | $11.76 | — | COM | 67074Y105 |
| VOO | VANGUARD INDEX FDS | 2,393 | $1.15M | 0.3% | $381.81 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 4,847 | $1.143M | 0.3% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,055 | $1.132M | 0.3% | $79.38 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 7,562 | $1.117M | 0.3% | $130.05 | — | SBI HEALTHCARE | 81369Y209 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 17,602 | $1.112M | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| GOOGL | ALPHABET INC | 7,287 | $1.1M | 0.3% | $107.99 | +31.5% | CAP STK CL A | 02079K305 |
| — | DOUBLELINE INCOME SOLUTIONS | 85,876 | $1.091M | 0.3% | $11.37 | — | COM | 258622109 |
| SCHW | SCHWAB CHARLES CORP | 14,919 | $1.079M | 0.3% | $69.41 | -7.4% | COM | 808513105 |
| — | BLACKROCK CORE BD TR | 99,745 | $1.077M | 0.3% | $10.30 | — | SHS BEN INT | 09249E101 |
| — | VOYA INFRASTRUCTURE INDLS & | 101,616 | $1.069M | 0.3% | $9.63 | — | COM | 92912X101 |
| — | MFS GOVT MKTS INCOME TR | 327,919 | $1.049M | 0.3% | $3.18 | — | SH BEN INT | 552939100 |
| SHW | SHERWIN WILLIAMS CO | 2,978 | $1.034M | 0.3% | $223.62 | +40.2% | COM | 824348106 |
| RITM | RITHM CAPITAL CORP | 92,106 | $1.028M | 0.3% | $8.69 | — | COM NEW | 64828T201 |
| — | BARINGS GLOBAL SHORT DURATIO | 71,196 | $1.018M | 0.3% | $13.60 | — | COM | 06760L100 |
| SHY | ISHARES TR | 12,157 | $994K | 0.3% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 3,698 | $961K | 0.3% | $205.88 | — | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 20,261 | $953K | 0.3% | $45.35 | — | ESG AWR US AGRGT | 46435U549 |
| VGT | VANGUARD WORLD FD | 1,785 | $936K | 0.2% | $385.47 | — | INF TECH ETF | 92204A702 |
| — | BANCROFT FD LTD | 58,336 | $933K | 0.2% | $15.99 | — | COM | 059695106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 46,007 | $925K | 0.2% | $19.16 | — | SHS | 879105104 |
| CEFS | EXCHANGE LISTED FDS TR | 44,261 | $915K | 0.2% | $18.27 | — | SABA INT RATE | 30151E806 |
| TPHD | TIMOTHY PLAN | 25,058 | $906K | 0.2% | $32.34 | — | HIG DV STK ETF | 887432326 |
| — | FLAHERTY & CRUMRINE PFD INCO | 107,160 | $904K | 0.2% | $7.86 | — | COM | 33848E106 |
| VO | VANGUARD INDEX FDS | 3,570 | $892K | 0.2% | $210.94 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 4,632 | $889K | 0.2% | $158.75 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 11,018 | $841K | 0.2% | $75.55 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,746 | $840K | 0.2% | $62.50 | — | S&P500 LOW VOL | 46138E354 |
| BMAR | INNOVATOR ETFS TRUST | 20,106 | $838K | 0.2% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| DIS | DISNEY WALT CO | 6,764 | $828K | 0.2% | $97.92 | +4.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,096 | $827K | 0.2% | $133.83 | +12.0% | COM | 742718109 |
| AGG | ISHARES TR | 8,356 | $818K | 0.2% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,169 | $796K | 0.2% | $78.66 | — | LG-TERM COR BD | 92206C813 |
| IBDR | ISHARES TR | 33,320 | $795K | 0.2% | $23.74 | — | IBONDS DEC2026 | 46435GAA0 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,306 | $793K | 0.2% | $16.13 | 0.0% | COM | 42250P103 |
| — | ISHARES TR | 31,745 | $788K | 0.2% | $24.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 31,320 | $785K | 0.2% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | PUTNAM MASTER INTER INCOME T | 240,159 | $769K | 0.2% | $3.13 | — | SH BEN INT | 746909100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,890 | $765K | 0.2% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| CCI | CROWN CASTLE INC | 7,110 | $752K | 0.2% | $112.23 | -12.9% | COM | 22822V101 |
| DSI | ISHARES TR | 7,275 | $733K | 0.2% | $82.25 | — | MSCI KLD400 SOC | 464288570 |
| USMV | ISHARES TR | 8,520 | $712K | 0.2% | $72.66 | — | MSCI USA MIN VOL | 46429B697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,501 | $707K | 0.2% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK HEALTH SCIENCES TR | 16,992 | $704K | 0.2% | $40.36 | — | COM | 09250W107 |
| TD | TORONTO DOMINION BK ONT | 11,583 | $699K | 0.2% | $64.40 | -6.2% | COM NEW | 891160509 |
| NJAN | INNOVATOR ETFS TRUST | 15,773 | $687K | 0.2% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| VOE | VANGUARD INDEX FDS | 4,408 | $687K | 0.2% | $134.63 | — | MCAP VL IDXVIP | 922908512 |
| URNM | SPROTT FDS TR | 13,688 | $675K | 0.2% | $48.32 | — | URANIUM MINERS E | 85208P303 |
| — | GABELLI DIVID & INCOME TR | 29,058 | $668K | 0.2% | $20.79 | — | COM | 36242H104 |
| UNH | UNITEDHEALTH GROUP INC | 1,347 | $666K | 0.2% | $457.71 | +6.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,713 | $657K | 0.2% | $284.64 | +22.4% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 3,289 | $650K | 0.2% | $188.41 | -1.2% | COM | 03027X100 |
| IBTE | ISHARES TR | 27,115 | $649K | 0.2% | $23.99 | — | IBONDS 24 TRM TS | 46436E874 |
| PODD | INSULET CORP | 3,760 | $644K | 0.2% | $293.14 | -36.4% | COM | 45784P101 |
| — | ISHARES TR | 27,638 | $642K | 0.2% | $23.49 | — | IBONDS 25 TRM TS | 46436E866 |
| HR | HEALTHCARE RLTY TR | 44,802 | $634K | 0.2% | $16.77 | — | CL A COM | 42226K105 |
| — | EASTERLY GOVT PPTYS INC | 55,047 | $634K | 0.2% | $13.23 | — | COM | 27616P103 |
| IBDS | ISHARES TR | 26,444 | $629K | 0.2% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| AMAT | APPLIED MATLS INC | 2,914 | $601K | 0.2% | $111.90 | +61.2% | COM | 038222105 |
| VPU | VANGUARD WORLD FD | 4,047 | $577K | 0.2% | $147.40 | — | UTILITIES ETF | 92204A876 |
| KLAC | KLA CORP | 820 | $573K | 0.2% | $383.34 | +64.8% | COM NEW | 482480100 |
| TLT | ISHARES TR | 5,969 | $565K | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,069 | $554K | 0.1% | $159.21 | — | 500 VAL IDX FD | 921932703 |
| AGNC | AGNC INVT CORP | 55,271 | $547K | 0.1% | $10.07 | — | COM | 00123Q104 |
| IEFA | ISHARES TR | 7,349 | $545K | 0.1% | $66.73 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 30,907 | $544K | 0.1% | $16.30 | -4.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,215 | $539K | 0.1% | $330.37 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 3,004 | $528K | 0.1% | $180.28 | +8.4% | COM | 88160R101 |
| PMAR | INNOVATOR ETFS TRUST | 14,331 | $528K | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,220 | $517K | 0.1% | $22.23 | +0.4% | COM | 41068X100 |
| MA | MASTERCARD INCORPORATED | 1,070 | $515K | 0.1% | $357.86 | +26.5% | CL A | 57636Q104 |
| IBTH | ISHARES TR | 23,109 | $512K | 0.1% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| ARTY | ISHARES TR | 14,741 | $506K | 0.1% | $31.63 | — | ROBOTICS ARTIF | 46435U556 |
| TIP | ISHARES TR | 4,696 | $504K | 0.1% | $110.08 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 7,678 | $504K | 0.1% | $61.32 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 3,815 | $503K | 0.1% | $98.72 | +17.3% | COM | 58933Y105 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 12,120 | $499K | 0.1% | $41.18 | — | S&P SMLCAP QTY | 46138G300 |
| ICSH | ISHARES TR | 9,703 | $491K | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| OVLH | LISTED FD TR | 15,410 | $482K | 0.1% | $26.19 | — | OVERLAY | 53656F581 |
| USFR | WISDOMTREE TR | 9,575 | $482K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 3,043 | $481K | 0.1% | $147.90 | +1.6% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 5,054 | $477K | 0.1% | $94.40 | — | ENERGY | 81369Y506 |
| — | WESTERN ASSET GLOBAL CORP DE | 37,188 | $464K | 0.1% | $12.65 | — | COM | 95790C107 |
| COST | COSTCO WHSL CORP NEW | 632 | $463K | 0.1% | $471.80 | +49.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,299 | $461K | 0.1% | $128.38 | +35.2% | COM | 46625H100 |
| NOW | SERVICENOW INC | 564 | $430K | 0.1% | $126.54 | +19.7% | COM | 81762P102 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,016 | $426K | 0.1% | $29.59 | +45.4% | COM | Y41053102 |
| XLY | SELECT SECTOR SPDR TR | 2,298 | $423K | 0.1% | $157.91 | — | SBI CONS DISCR | 81369Y407 |
| GLW | CORNING INC | 12,823 | $423K | 0.1% | $32.06 | -5.0% | COM | 219350105 |
| — | WESTERN ASSET HIGH YIELD DEF | 35,273 | $422K | 0.1% | $11.97 | — | COM | 95768B107 |
| EOG | EOG RES INC | 3,290 | $421K | 0.1% | $109.31 | +1.0% | COM | 26875P101 |
| OGIG | ALPS ETF TR | 10,894 | $418K | 0.1% | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| EJAN | INNOVATOR ETFS TRUST | 14,269 | $413K | 0.1% | $28.94 | — | EMRGNG MKT JAN | 45782C516 |
| — | ATLANTICA SUSTAINABLE INFR P | 21,162 | $391K | 0.1% | $22.22 | — | SHS | G0751N103 |
| DXCM | DEXCOM INC | 2,813 | $390K | 0.1% | $112.95 | +11.3% | COM | 252131107 |
| PAVE | GLOBAL X FDS | 9,579 | $381K | 0.1% | $31.02 | — | US INFR DEV ETF | 37954Y673 |
| SCHZ | SCHWAB STRATEGIC TR | 8,132 | $374K | 0.1% | $46.60 | — | US AGGREGATE B | 808524839 |
| UGI | UGI CORP NEW | 15,236 | $374K | 0.1% | $22.69 | +5.9% | COM | 902681105 |
| BAC | BANK AMERICA CORP | 9,850 | $374K | 0.1% | $30.57 | +7.3% | COM | 060505104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,936 | $366K | 0.1% | $22.53 | — | BULSHS 2025 HY | 46138J817 |
| LIN | LINDE PLC | 780 | $362K | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| — | BLACKROCK LTD DURATION INCOM | 25,703 | $361K | 0.1% | $13.98 | — | COM SHS | 09249W101 |
| — | COHEN & STEERS REIT & PFD & | 17,130 | $360K | 0.1% | $21.03 | — | COM | 19247X100 |
| RWO | SPDR INDEX SHS FDS | 8,354 | $358K | 0.1% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| XOM | EXXON MOBIL CORP | 3,047 | $354K | 0.1% | $100.15 | -2.1% | COM | 30231G102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,364 | $345K | 0.1% | $46.35 | — | TOTAL RETURN | 46090A804 |
| MDYG | SPDR SER TR | 3,947 | $344K | 0.1% | $68.47 | — | S&P 400 MDCP GRW | 78464A821 |
| IBHF | ISHARES TR | 14,882 | $343K | 0.1% | $22.82 | — | IBONDS 2026 TERM | 46436E528 |
| IGIB | ISHARES TR | 6,636 | $342K | 0.1% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| IDNA | ISHARES TR | 14,063 | $339K | 0.1% | $23.27 | — | GENOMICS IMMUN | 46435U192 |
| — | ISHARES TR | 14,520 | $339K | 0.1% | $23.14 | — | IBONDS 24 TRM HG | 46435U184 |
| ABBV | ABBVIE INC | 1,855 | $338K | 0.1% | $138.03 | +17.4% | COM | 00287Y109 |
| IWO | ISHARES TR | 1,234 | $334K | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,558 | $329K | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| EQR | EQUITY RESIDENTIAL | 5,056 | $319K | 0.1% | $53.68 | +4.7% | SH BEN INT | 29476L107 |
| COWZ | PACER FDS TR | 5,476 | $318K | 0.1% | $49.52 | — | US CASH COWS 100 | 69374H881 |
| UNP | UNION PAC CORP | 1,271 | $313K | 0.1% | $189.89 | +24.1% | COM | 907818108 |
| IVV | ISHARES TR | 590 | $310K | 0.1% | $411.00 | — | CORE S&P500 ETF | 464287200 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,969 | $309K | 0.1% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| IWM | ISHARES TR | 1,459 | $307K | 0.1% | $178.38 | — | RUSSELL 2000 ETF | 464287655 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,499 | $305K | 0.1% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| COP | CONOCOPHILLIPS | 2,341 | $298K | 0.1% | $99.92 | +7.7% | COM | 20825C104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,623 | $297K | 0.1% | $168.93 | — | NASDAQ 100 ETF | 46138G649 |
| SPHY | SPDR SER TR | 12,583 | $295K | 0.1% | $23.40 | — | PORTFLI HIGH YLD | 78468R606 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,095 | $294K | 0.1% | $23.98 | — | FT VEST NAS | 33740F581 |
| ADBE | ADOBE INC | 582 | $294K | 0.1% | $412.17 | +39.1% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 4,033 | $293K | 0.1% | $73.79 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 5,674 | $293K | 0.1% | $48.75 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 2,543 | $292K | 0.1% | $90.71 | — | ESG AWR MSCI USA | 46435G425 |
| BOND | PIMCO ETF TR | 3,176 | $292K | 0.1% | $91.48 | — | ACTIVE BD ETF | 72201R775 |
| EWJ | ISHARES INC | 4,063 | $290K | 0.1% | $60.58 | — | MSCI JPN ETF NEW | 46434G822 |
| BKNG | BOOKING HOLDINGS INC | 79 | $287K | 0.1% | $3067.93 | +14.4% | COM | 09857L108 |
| BOTZ | GLOBAL X FDS | 8,954 | $285K | 0.1% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| IBHG | ISHARES TR | 12,658 | $282K | 0.1% | $22.26 | — | IBONDS 2027 TERM | 46436E478 |
| TTD | THE TRADE DESK INC | 3,179 | $278K | 0.1% | $53.23 | +42.4% | COM CL A | 88339J105 |
| TOTL | SSGA ACTIVE ETF TR | 6,906 | $277K | 0.1% | $40.00 | — | SPDR TR TACTIC | 78467V848 |
| CSCO | CISCO SYS INC | 5,509 | $275K | 0.1% | $44.96 | +5.0% | COM | 17275R102 |
| — | COHEN & STEERS TOTAL RETURN | 22,585 | $269K | 0.1% | $11.89 | — | COM | 19247R103 |
| CVX | CHEVRON CORP NEW | 1,692 | $267K | 0.1% | $148.33 | -6.3% | COM | 166764100 |
| WMT | WALMART INC | 4,374 | $263K | 0.1% | $54.63 | +2.6% | COM | 931142103 |
| EME | EMCOR GROUP INC | 744 | $261K | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,075 | $260K | 0.1% | $21.57 | — | COM | 09248D104 |
| O | REALTY INCOME CORP | 4,793 | $259K | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| FLRN | SPDR SER TR | 8,341 | $257K | 0.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| NVS | NOVARTIS AG | 2,648 | $256K | 0.1% | $101.76 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 3,976 | $254K | 0.1% | $69.77 | -20.6% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,467 | $249K | 0.1% | $34.58 | — | COM | 931427108 |
| VFH | VANGUARD WORLD FD | 2,415 | $247K | 0.1% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,963 | $246K | 0.1% | $7.01 | -20.7% | COM | 015857105 |
| PNC | PNC FINL SVCS GROUP INC | 1,502 | $243K | 0.1% | $111.37 | +26.7% | COM | 693475105 |
| IHAK | ISHARES TR | 5,142 | $241K | 0.1% | $36.35 | — | CYBERSECURITY | 46435U135 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,173 | $241K | 0.1% | $148.05 | — | DJ INTERNT IDX | 33733E302 |
| MORT | VANECK ETF TRUST | 20,465 | $239K | 0.1% | $12.01 | — | MORTGAGE REIT | 92189F452 |
| AIQ | GLOBAL X FDS | 7,005 | $238K | 0.1% | $31.36 | — | ARTIFICIAL ETF | 37954Y632 |
| DE | DEERE & CO | 571 | $235K | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,226 | $234K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 813 | $231K | 0.1% | $115.19 | +36.9% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 503 | $229K | 0.1% | $431.93 | -3.7% | COM | 539830109 |
| SPYV | SPDR SER TR | 4,511 | $226K | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| ASML | ASML HOLDING N V | 232 | $225K | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| GPN | GLOBAL PMTS INC | 1,667 | $223K | 0.1% | $116.10 | +11.6% | COM | 37940X102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,208 | $221K | 0.1% | $14.54 | — | COM | 33741Q107 |
| SPSM | SPDR SER TR | 5,060 | $218K | 0.1% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 4,075 | $217K | 0.1% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| IWD | ISHARES TR | 1,208 | $216K | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 1,717 | $216K | 0.1% | $85.61 | +31.2% | COM | 68389X105 |
| XYLD | GLOBAL X FDS | 5,285 | $216K | 0.1% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| ICLN | ISHARES TR | 15,359 | $215K | 0.1% | $19.05 | — | GL CLEAN ENE ETF | 464288224 |
| KO | COCA COLA CO | 3,485 | $213K | 0.1% | $55.41 | +2.3% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 3,477 | $212K | 0.1% | $61.04 | — | US BRD MKT ETF | 808524102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,530 | $212K | 0.1% | $24.85 | — | FT VEST NAS | 33740F649 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,488 | $212K | 0.1% | $24.96 | — | FT VEST NAS | 33740U836 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,676 | $212K | 0.1% | $17.52 | — | FNDMNTL HY CRP | 46138E719 |
| SCHA | SCHWAB STRATEGIC TR | 4,293 | $211K | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| HACK | AMPLIFY ETF TR | 3,296 | $211K | 0.1% | $64.10 | — | AMPLIFY CYBERSEC | 032108664 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,462 | $209K | 0.1% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360 | $209K | 0.1% | $549.57 | +1.5% | COM | 883556102 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,460 | $207K | 0.1% | $11.48 | — | PFD ETF | 46138E511 |
| PEP | PEPSICO INC | 1,183 | $207K | 0.1% | $159.03 | -1.1% | COM | 713448108 |
| KEY | KEYCORP | 13,031 | $206K | 0.1% | $9.06 | +45.3% | COM | 493267108 |
| — | COHEN & STEERS REAL ESTATE O | 13,975 | $206K | 0.1% | $14.74 | — | SHS BENFIN INT | 19249Q103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,013 | $204K | 0.1% | $25.51 | — | FT VEST NAS | 33740F557 |
| HYS | PIMCO ETF TR | 2,179 | $204K | 0.1% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PIMCO INCOME STRATEGY FD | 20,675 | $175K | 0.0% | $8.17 | — | COM | 72201H108 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,754 | $165K | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| VNM | VANECK ETF TRUST | 11,804 | $164K | 0.0% | $13.54 | — | VANECK VIETNAM | 92189F817 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 12,624 | $149K | 0.0% | $11.71 | — | COM SH BEN INT | 27901F109 |
| — | LIBERTY ALL STAR EQUITY FD | 19,491 | $139K | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| — | INVESCO SR INCOME TR | 31,777 | $136K | 0.0% | $3.85 | — | COM | 46131H107 |
| — | ENVIROTECH VEHICLES INC | 23,500 | $63,450 | 0.0% | $3.15 | — | COM NEW | 29414V209 |