Location: Woodbury, NY
CIK: 0001972835 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 234,847 | $17.59M | 4.1% | $76.05 | — | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 45,535 | $16.6M | 3.9% | $268.29 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 36,836 | $13.78M | 3.2% | $288.73 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 55,350 | $11.66M | 2.7% | $158.79 | +16.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 64,188 | $10.3M | 2.4% | $143.48 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 22,262 | $9.95M | 2.3% | $260.50 | +60.2% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 36,028 | $9.583M | 2.2% | $241.18 | — | HEALTH CAR ETF | 92204A504 |
| GSEW | GOLDMAN SACHS ETF TR | 124,683 | $8.872M | 2.1% | $61.99 | — | EQUAL WEIGHT US | 381430438 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,109 | $8.555M | 2.0% | $45.81 | — | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 39,892 | $8.099M | 1.9% | $191.69 | — | CONSUM STP ETF | 92204A207 |
| XLG | INVESCO EXCHANGE TRADED FD T | 159,417 | $7.293M | 1.7% | $58.93 | — | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 56,772 | $7.014M | 1.6% | $94.09 | +7.4% | COM | 67066G104 |
| GSLC | GOLDMAN SACHS ETF TR | 61,861 | $6.616M | 1.5% | $91.96 | — | ACTIVEBETA US LG | 381430503 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 118,045 | $6.463M | 1.5% | $46.55 | — | RISNG DIVD ACHIV | 33738R506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,557 | $5.801M | 1.4% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 83,703 | $5.378M | 1.3% | $56.96 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 5,601 | $5.071M | 1.2% | $401.67 | +96.9% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 59,342 | $4.552M | 1.1% | $76.50 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 21,062 | $4.529M | 1.1% | $201.52 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 37,022 | $4.391M | 1.0% | $107.68 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 22,812 | $4.155M | 1.0% | $148.39 | +12.8% | CAP STK CL A | 02079K305 |
| IWY | ISHARES TR | 19,267 | $4.133M | 1.0% | $141.38 | — | RUS TP200 GR ETF | 464289438 |
| XLK | SELECT SECTOR SPDR TR | 17,589 | $3.979M | 0.9% | $160.21 | — | TECHNOLOGY | 81369Y803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 132,599 | $3.835M | 0.9% | $24.40 | — | FT VEST LADDERED | 33740F755 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,624 | $3.57M | 0.8% | $46.38 | — | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 17,918 | $3.463M | 0.8% | $104.51 | +75.8% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 33,891 | $3.418M | 0.8% | $76.22 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 15,589 | $3.399M | 0.8% | $190.61 | — | SMALL CP ETF | 922908751 |
| MGK | VANGUARD WORLD FD | 10,225 | $3.213M | 0.7% | $213.37 | — | MEGA GRWTH IND | 921910816 |
| GSY | POWERSHARES ACTIVELY MANAGED | 63,299 | $3.159M | 0.7% | $49.66 | — | ULTRA SHRT DUR | 46090A887 |
| SCHV | SCHWAB STRATEGIC TR | 42,326 | $3.136M | 0.7% | $68.68 | — | US LCAP VA ETF | 808524409 |
| RWL | INVESCO EXCH TRADED FD TR II | 30,298 | $2.806M | 0.7% | $79.75 | — | S&P 500 REVENUE | 46138G698 |
| — | DOUBLELINE YIELD OPPORTUNITI | 172,859 | $2.728M | 0.6% | $14.12 | — | COM | 25862D105 |
| SPSB | SPDR SER TR | 90,985 | $2.702M | 0.6% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| NU | NU HLDGS LTD | 207,460 | $2.674M | 0.6% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| — | REAVES UTIL INCOME FD | 93,562 | $2.556M | 0.6% | $26.58 | — | COM SH BEN INT | 756158101 |
| — | PIMCO INCOME STRATEGY FD II | 352,582 | $2.528M | 0.6% | $7.17 | — | COM | 72201J104 |
| VZ | VERIZON COMMUNICATIONS INC | 61,196 | $2.524M | 0.6% | $33.06 | +10.3% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 31,579 | $2.456M | 0.6% | $73.32 | — | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SER TR | 75,027 | $2.443M | 0.6% | $32.46 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 182,446 | $2.425M | 0.6% | $12.42 | — | COM BEN SHS | 69355M107 |
| EME | EMCOR GROUP INC | 6,635 | $2.422M | 0.6% | $356.45 | +3.2% | COM | 29084Q100 |
| — | FIRST TR INTER DURATN PFD & | 129,784 | $2.384M | 0.6% | $15.62 | — | COM | 33718W103 |
| — | DUFF & PHELPS UTLITY AND INF | 242,139 | $2.38M | 0.6% | $9.62 | — | COM | 26433C105 |
| — | LAM RESEARCH CORP | 2,160 | $2.3M | 0.5% | $530.12 | — | COM | 512807108 |
| XLE | SELECT SECTOR SPDR TR | 24,785 | $2.259M | 0.5% | $91.81 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 38,579 | $2.258M | 0.5% | $100.59 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 4,139 | $2.252M | 0.5% | $447.74 | — | TR UNIT | 78462F103 |
| — | WESTERN ASSET MTG DEFINED OP | 188,428 | $2.248M | 0.5% | $10.50 | — | COM | 95790B109 |
| — | WESTERN ASSET PREMIER BD FD | 205,204 | $2.153M | 0.5% | $10.40 | — | SHS BEN INT | 957664105 |
| — | WESTERN ASSET DIVERSIFIED IN | 149,057 | $2.148M | 0.5% | $13.98 | — | COM SHS BEN INT | 95790K109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 137,434 | $2.107M | 0.5% | $14.87 | — | COM | 69355J104 |
| USHY | ISHARES TR | 57,723 | $2.094M | 0.5% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| INTC | INTEL CORP | 67,144 | $2.079M | 0.5% | $28.65 | +13.5% | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,456 | $2.065M | 0.5% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 12,417 | $2.048M | 0.5% | $147.61 | +6.5% | COM | 742718109 |
| — | SUPER MICRO COMPUTER INC | 2,430 | $1.991M | 0.5% | $1010.03 | — | COM | 86800U104 |
| FIX | COMFORT SYS USA INC | 6,205 | $1.887M | 0.4% | $253.75 | +24.6% | COM | 199908104 |
| — | COHEN & STEERS INFRASTRUCTUR | 82,012 | $1.844M | 0.4% | $20.83 | — | COM | 19248A109 |
| — | COHEN & STEERS QUALITY INCOM | 154,901 | $1.809M | 0.4% | $11.68 | — | COM | 19247L106 |
| — | COHEN & STEERS REIT & PFD & | 85,809 | $1.748M | 0.4% | $20.50 | — | COM | 19247X100 |
| — | PIMCO CORPORATE & INCM STRG | 129,687 | $1.713M | 0.4% | $13.21 | — | COM | 72200U100 |
| — | INDIA FD INC | 95,241 | $1.701M | 0.4% | $15.64 | — | COM | 454089103 |
| VNQ | VANGUARD INDEX FDS | 20,138 | $1.687M | 0.4% | $83.06 | — | REAL ESTATE ETF | 922908553 |
| ACWV | ISHARES INC | 16,033 | $1.678M | 0.4% | $95.76 | — | MSCI GBL MIN VOL | 464286525 |
| — | NUVEEN REAL ASSET INCOME & G | 134,938 | $1.642M | 0.4% | $11.88 | — | COM | 67074Y105 |
| GOOG | ALPHABET INC | 8,937 | $1.639M | 0.4% | $105.91 | +59.5% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,921 | $1.628M | 0.4% | $155.00 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK HEALTH SCIENCES TR | 39,721 | $1.623M | 0.4% | $40.64 | — | COM | 09250W107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,620 | $1.58M | 0.4% | $147.94 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,879 | $1.578M | 0.4% | $312.56 | +30.7% | CL B NEW | 084670702 |
| — | ARISTA NETWORKS INC | 4,277 | $1.499M | 0.3% | $289.98 | — | COM | 040413106 |
| IJR | ISHARES TR | 13,846 | $1.477M | 0.3% | $98.36 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 5,848 | $1.463M | 0.3% | $218.12 | — | SML CP GRW ETF | 922908595 |
| CAMT | CAMTEK LTD | 11,665 | $1.461M | 0.3% | $95.42 | 0.0% | ORD | M20791105 |
| GE | GE AEROSPACE | 9,133 | $1.452M | 0.3% | $157.95 | 0.0% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 2,510 | $1.447M | 0.3% | $440.69 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 24,398 | $1.406M | 0.3% | $53.35 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 9,592 | $1.398M | 0.3% | $133.37 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 2,659 | $1.341M | 0.3% | $299.87 | +61.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,592 | $1.304M | 0.3% | $177.28 | -1.4% | COM | 88160R101 |
| VCR | VANGUARD WORLD FD | 4,159 | $1.299M | 0.3% | $261.97 | — | CONSUM DIS ETF | 92204A108 |
| VPU | VANGUARD WORLD FD | 8,533 | $1.262M | 0.3% | $147.68 | — | UTILITIES ETF | 92204A876 |
| BJUN | INNOVATOR ETFS TRUST | 31,712 | $1.239M | 0.3% | $32.09 | — | US EQTY BUFR JUN | 45782C755 |
| — | PIMCO ACCESS INCOME FUND | 76,446 | $1.209M | 0.3% | $14.80 | — | SHS BENFIN INT | 72203T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,115 | $1.208M | 0.3% | $79.42 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 2,505 | $1.2M | 0.3% | $406.94 | — | UNIT SER 1 | 46090E103 |
| BIZD | VANECK ETF TRUST | 69,607 | $1.191M | 0.3% | $14.97 | — | BDC INCOME ETF | 92189F411 |
| — | BLACKROCK CORE BD TR | 111,019 | $1.182M | 0.3% | $10.33 | — | SHS BEN INT | 09249E101 |
| AGG | ISHARES TR | 12,085 | $1.173M | 0.3% | $98.17 | — | CORE US AGGBD ET | 464287226 |
| VFH | VANGUARD WORLD FD | 11,673 | $1.166M | 0.3% | $95.33 | — | FINANCIALS ETF | 92204A405 |
| — | EASTERLY GOVT PPTYS INC | 93,804 | $1.16M | 0.3% | $12.87 | — | COM | 27616P103 |
| SCHW | SCHWAB CHARLES CORP | 15,651 | $1.153M | 0.3% | $69.55 | +4.0% | COM | 808513105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,606 | $1.144M | 0.3% | $63.17 | — | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS | 4,888 | $1.122M | 0.3% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 2,175 | $1.088M | 0.3% | $381.81 | — | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INC | 11,123 | $1.087M | 0.3% | $104.13 | -13.8% | COM | 22822V101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 52,644 | $1.073M | 0.3% | $19.31 | — | SHS | 879105104 |
| JPM | JPMORGAN CHASE & CO. | 5,136 | $1.039M | 0.2% | $161.97 | +16.8% | COM | 46625H100 |
| — | BARINGS GLOBAL SHORT DURATIO | 70,755 | $1.022M | 0.2% | $13.60 | — | COM | 06760L100 |
| — | VOYA INFRASTRUCTURE INDLS & | 99,277 | $1.016M | 0.2% | $9.63 | — | COM | 92912X101 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,655 | $1.012M | 0.2% | $16.33 | +5.7% | COM | 42250P103 |
| RITM | RITHM CAPITAL CORP | 92,496 | $1.009M | 0.2% | $8.69 | — | COM NEW | 64828T201 |
| VTI | VANGUARD INDEX FDS | 3,755 | $1.005M | 0.2% | $206.82 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 28,597 | $1.003M | 0.2% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLP | SELECT SECTOR SPDR TR | 13,018 | $997K | 0.2% | $75.71 | — | SBI CONS STPLS | 81369Y308 |
| FNDX | SCHWAB STRATEGIC TR | 14,770 | $989K | 0.2% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| SHY | ISHARES TR | 12,105 | $988K | 0.2% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| PFFA | ETFIS SER TR I | 46,615 | $980K | 0.2% | $21.03 | — | VIRTUS INFRCAP | 26923G822 |
| TOTL | SSGA ACTIVE ETF TR | 24,332 | $966K | 0.2% | $39.80 | — | SPDR TR TACTIC | 78467V848 |
| DTD | WISDOMTREE TR | 13,627 | $965K | 0.2% | $70.83 | — | US TOTAL DIVIDND | 97717W109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 18,111 | $964K | 0.2% | $62.89 | — | SHS REP COM UT | 389637109 |
| VV | VANGUARD INDEX FDS | 3,843 | $959K | 0.2% | $186.80 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK UTILS INFRASTRUCTU | 42,846 | $949K | 0.2% | $21.99 | — | COM | 09248D104 |
| AMT | AMERICAN TOWER CORP NEW | 4,875 | $948K | 0.2% | $184.46 | -4.4% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 3,912 | $947K | 0.2% | $213.66 | — | MID CAP ETF | 922908629 |
| — | FLAHERTY & CRUMRINE PFD SECS | 62,504 | $924K | 0.2% | $13.64 | — | COM | 338478100 |
| — | MFS GOVT MKTS INCOME TR | 299,777 | $920K | 0.2% | $3.18 | — | SH BEN INT | 552939100 |
| VBR | VANGUARD INDEX FDS | 4,981 | $909K | 0.2% | $160.42 | — | SM CP VAL ETF | 922908611 |
| HR | HEALTHCARE RLTY TR | 54,029 | $890K | 0.2% | $16.72 | — | CL A COM | 42226K105 |
| TPHD | TIMOTHY PLAN | 25,429 | $890K | 0.2% | $32.38 | — | HIG DV STK ETF | 887432326 |
| SHW | SHERWIN WILLIAMS CO | 2,979 | $889K | 0.2% | $223.62 | +36.4% | COM | 824348106 |
| — | COHEN & STEERS REAL ESTATE O | 62,224 | $885K | 0.2% | $14.34 | — | SHS BENFIN INT | 19249Q103 |
| — | DOUBLELINE INCOME SOLUTIONS | 70,421 | $882K | 0.2% | $11.37 | — | COM | 258622109 |
| EAGG | ISHARES TR | 18,888 | $880K | 0.2% | $45.35 | — | ESG AWR US AGRGT | 46435U549 |
| BMAR | INNOVATOR ETFS TRUST | 20,278 | $875K | 0.2% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| — | FLAHERTY & CRUMRINE PFD INCO | 102,726 | $870K | 0.2% | $7.86 | — | COM | 33848E106 |
| IBDR | ISHARES TR | 36,432 | $868K | 0.2% | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| TLT | ISHARES TR | 9,402 | $863K | 0.2% | $98.87 | — | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 34,709 | $863K | 0.2% | $24.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | DOUBLELINE OPPORTUNISTIC CR | 56,113 | $862K | 0.2% | $15.36 | — | COM | 258623107 |
| — | ISHARES TR | 34,269 | $861K | 0.2% | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | XAI OCTAGN FLT RAT & ALT INM | 120,513 | $850K | 0.2% | $7.05 | — | COM | 98400T106 |
| — | FIRST TR SPECIALTY FIN & FIN | 218,118 | $848K | 0.2% | $3.16 | — | COM BEN INTR | 33733G109 |
| DIS | DISNEY WALT CO | 8,532 | $847K | 0.2% | $99.50 | +6.0% | COM | 254687106 |
| — | WESTERN ASSET HIGH YIELD DEF | 71,800 | $833K | 0.2% | $11.78 | — | COM | 95768B107 |
| DSI | ISHARES TR | 7,989 | $830K | 0.2% | $84.18 | — | MSCI KLD400 SOC | 464288570 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,012 | $822K | 0.2% | $188.31 | — | DJ INTERNT IDX | 33733E302 |
| — | BANCROFT FD LTD | 51,976 | $814K | 0.2% | $15.99 | — | COM | 059695106 |
| — | PUTNAM MASTER INTER INCOME T | 252,041 | $813K | 0.2% | $3.13 | — | SH BEN INT | 746909100 |
| IEFA | ISHARES TR | 11,161 | $811K | 0.2% | $68.75 | — | CORE MSCI EAFE | 46432F842 |
| AGNC | AGNC INVT CORP | 84,084 | $802K | 0.2% | $9.89 | — | COM | 00123Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,237 | $791K | 0.2% | $76.28 | — | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,275 | $779K | 0.2% | $78.63 | — | LG-TERM COR BD | 92206C813 |
| XOM | EXXON MOBIL CORP | 6,657 | $766K | 0.2% | $105.54 | +4.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,873 | $762K | 0.2% | $148.37 | +0.0% | COM | 166764100 |
| PODD | INSULET CORP | 3,755 | $758K | 0.2% | $293.14 | -38.5% | COM | 45784P101 |
| IBDS | ISHARES TR | 30,931 | $734K | 0.2% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| XLU | SELECT SECTOR SPDR TR | 10,685 | $728K | 0.2% | $63.24 | — | SBI INT-UTILS | 81369Y886 |
| NJAN | INNOVATOR ETFS TRUST | 15,937 | $723K | 0.2% | $43.60 | — | GRWT100 PWR BF | 45782C466 |
| IBTE | ISHARES TR | 29,741 | $713K | 0.2% | $23.99 | — | IBONDS 24 TRM TS | 46436E874 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,603 | $708K | 0.2% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 30,392 | $706K | 0.2% | $23.47 | — | IBONDS 25 TRM TS | 46436E866 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,369 | $692K | 0.2% | $23.16 | +14.3% | COM | 41068X100 |
| AMAT | APPLIED MATLS INC | 2,926 | $691K | 0.2% | $111.90 | +88.9% | COM | 038222105 |
| T | AT&T INC | 35,908 | $686K | 0.2% | $16.28 | -0.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,346 | $686K | 0.2% | $457.71 | +3.4% | COM | 91324P102 |
| URNM | SPROTT FDS TR | 13,618 | $671K | 0.2% | $48.32 | — | URANIUM MINERS E | 85208P303 |
| VOE | VANGUARD INDEX FDS | 4,418 | $665K | 0.2% | $134.63 | — | MCAP VL IDXVIP | 922908512 |
| — | GABELLI DIVID & INCOME TR | 28,988 | $658K | 0.2% | $20.79 | — | COM | 36242H104 |
| KLAC | KLA CORP | 793 | $654K | 0.2% | $383.34 | +90.0% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 763 | $649K | 0.2% | $523.65 | +47.8% | COM | 22160K105 |
| O | REALTY INCOME CORP | 12,058 | $637K | 0.1% | $48.63 | +0.0% | COM | 756109104 |
| TD | TORONTO DOMINION BK ONT | 11,431 | $628K | 0.1% | $64.40 | -12.1% | COM NEW | 891160509 |
| WISE | THEMES ETF TR | 21,955 | $616K | 0.1% | $28.05 | — | GENERATIVE ARTIF | 882927502 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,006 | $603K | 0.1% | $43.05 | — | TCW OPPORTUNIS | 33740F805 |
| IBTH | ISHARES TR | 27,172 | $600K | 0.1% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| MA | MASTERCARD INCORPORATED | 1,360 | $600K | 0.1% | $377.85 | +19.5% | CL A | 57636Q104 |
| — | BLACKROCK CAP ALLOCATION TER | 36,281 | $595K | 0.1% | $15.14 | — | COM | 09260U109 |
| NOW | SERVICENOW INC | 747 | $588K | 0.1% | $131.49 | +11.6% | COM | 81762P102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,254 | $572K | 0.1% | $160.15 | — | 500 VAL IDX FD | 921932703 |
| AVGO | BROADCOM INC | 347 | $557K | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| PMAR | INNOVATOR ETFS TRUST | 14,527 | $551K | 0.1% | $36.82 | — | US EQTY PWR BUF | 45782C383 |
| — | ATLANTICA SUSTAINABLE INFR P | 24,773 | $544K | 0.1% | $22.18 | — | SHS | G0751N103 |
| JNJ | JOHNSON & JOHNSON | 3,716 | $543K | 0.1% | $146.73 | -3.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,496 | $515K | 0.1% | $284.64 | +15.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,161 | $515K | 0.1% | $100.64 | +20.9% | COM | 58933Y105 |
| V | VISA INC | 1,957 | $514K | 0.1% | $225.29 | +20.2% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 3,872 | $509K | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| TIP | ISHARES TR | 4,717 | $504K | 0.1% | $110.08 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 12,452 | $495K | 0.1% | $31.88 | +15.5% | COM | 060505104 |
| OVLH | LISTED FD TR | 15,393 | $494K | 0.1% | $26.19 | — | OVERLAY | 53656F581 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,328 | $492K | 0.1% | $30.34 | +63.6% | COM | Y41053102 |
| ICSH | ISHARES TR | 9,703 | $490K | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| ARTY | ISHARES TR | 14,204 | $471K | 0.1% | $31.63 | — | ROBOTICS ARTIF | 46435U556 |
| IEMG | ISHARES INC | 8,805 | $471K | 0.1% | $50.45 | — | CORE MSCI EMKT | 46434G103 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 12,122 | $471K | 0.1% | $41.18 | — | S&P SMLCAP QTY | 46138G300 |
| ORCL | ORACLE CORP | 3,201 | $452K | 0.1% | $102.62 | +19.2% | COM | 68389X105 |
| USFR | WISDOMTREE TR | 8,647 | $435K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| OGIG | ALPS ETF TR | 10,962 | $432K | 0.1% | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| EJAN | INNOVATOR ETFS TRUST | 14,423 | $430K | 0.1% | $28.95 | — | EMRGNG MKT JAN | 45782C516 |
| — | WESTERN ASSET GLOBAL CORP DE | 35,163 | $429K | 0.1% | $12.65 | — | COM | 95790C107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,624 | $404K | 0.1% | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| IVV | ISHARES TR | 734 | $402K | 0.1% | $437.69 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 5,577 | $395K | 0.1% | $69.15 | -2.2% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 97 | $384K | 0.1% | $3176.84 | +15.0% | COM | 09857L108 |
| DE | DEERE & CO | 1,005 | $376K | 0.1% | $375.96 | +1.2% | COM | 244199105 |
| IBHF | ISHARES TR | 16,331 | $374K | 0.1% | $22.82 | — | IBONDS 2026 TERM | 46436E528 |
| PLD | PROLOGIS INC. | 3,307 | $371K | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| — | BLACKROCK LTD DURATION INCOM | 26,559 | $371K | 0.1% | $13.98 | — | COM SHS | 09249W101 |
| — | ISHARES TR | 15,903 | $370K | 0.1% | $23.15 | — | IBONDS 24 TRM HG | 46435U184 |
| SCHZ | SCHWAB STRATEGIC TR | 8,049 | $367K | 0.1% | $46.60 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 2,138 | $367K | 0.1% | $140.56 | +11.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,798 | $365K | 0.1% | $183.00 | — | RUSSELL 2000 ETF | 464287655 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 12,920 | $362K | 0.1% | $24.54 | — | FT VEST NAS | 33740F581 |
| IGIB | ISHARES TR | 7,004 | $359K | 0.1% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| IWO | ISHARES TR | 1,355 | $356K | 0.1% | $230.01 | — | RUS 2000 GRW ETF | 464287648 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,300 | $355K | 0.1% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| — | COHEN & STEERS TOTAL RETURN | 30,409 | $352K | 0.1% | $11.80 | — | COM | 19247R103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,757 | $349K | 0.1% | $19.88 | — | HIG YLD EQ DIV | 46137V563 |
| EQR | EQUITY RESIDENTIAL | 4,974 | $345K | 0.1% | $53.68 | +13.1% | SH BEN INT | 29476L107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,326 | $343K | 0.1% | $20.81 | — | SR LN ETF | 46138G508 |
| HACK | AMPLIFY ETF TR | 5,289 | $342K | 0.1% | $64.34 | — | AMPLIFY CYBERSEC | 032108664 |
| ADBE | ADOBE INC | 616 | $342K | 0.1% | $416.15 | +16.4% | COM | 00724F101 |
| GTO | POWERSHARES ACTIVELY MANAGED | 7,294 | $338K | 0.1% | $46.35 | — | TOTAL RETURN | 46090A804 |
| RWO | SPDR INDEX SHS FDS | 8,107 | $337K | 0.1% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| IDNA | ISHARES TR | 14,478 | $335K | 0.1% | $23.27 | — | GENOMICS IMMUN | 46435U192 |
| IBHG | ISHARES TR | 15,153 | $334K | 0.1% | $22.22 | — | IBONDS 2027 TERM | 46436E478 |
| XLY | SELECT SECTOR SPDR TR | 1,802 | $329K | 0.1% | $157.91 | — | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 2,606 | $328K | 0.1% | $109.31 | +11.7% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 310 | $327K | 0.1% | $69.13 | 0.0% | COM | 67103H107 |
| NFLX | NETFLIX INC | 484 | $327K | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 4,532 | $327K | 0.1% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| SPGI | S&P GLOBAL INC | 731 | $326K | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $325K | 0.1% | $557.37 | +2.2% | COM | 883556102 |
| UGI | UGI CORP NEW | 14,136 | $324K | 0.1% | $22.69 | +6.8% | COM | 902681105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,593 | $321K | 0.1% | $69.68 | 0.0% | COM | 573874104 |
| DXCM | DEXCOM INC | 2,824 | $320K | 0.1% | $112.95 | +11.9% | COM | 252131107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,958 | $318K | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| CEFS | EXCHANGE LISTED FDS TR | 14,775 | $315K | 0.1% | $18.27 | — | SABA INT RATE | 30151E806 |
| WMT | WALMART INC | 4,622 | $313K | 0.1% | $55.03 | +12.6% | COM | 931142103 |
| ESGU | ISHARES TR | 2,572 | $307K | 0.1% | $91.03 | — | ESG AWR MSCI USA | 46435G425 |
| SPHY | SPDR SER TR | 12,931 | $300K | 0.1% | $23.40 | — | PORTFLI HIGH YLD | 78468R606 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,360 | $300K | 0.1% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| MDYG | SPDR SER TR | 3,561 | $299K | 0.1% | $68.47 | — | S&P 400 MDCP GRW | 78464A821 |
| SRLN | SSGA ACTIVE ETF TR | 7,147 | $299K | 0.1% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| COP | CONOCOPHILLIPS | 2,604 | $298K | 0.1% | $101.48 | +13.7% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 871 | $295K | 0.1% | $117.48 | +27.3% | COM | 697435105 |
| MCK | MCKESSON CORP | 503 | $294K | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| MET | METLIFE INC | 4,127 | $290K | 0.1% | $68.14 | 0.0% | COM | 59156R108 |
| UNP | UNION PAC CORP | 1,280 | $290K | 0.1% | $189.89 | +18.8% | COM | 907818108 |
| IGM | ISHARES TR | 3,032 | $286K | 0.1% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| EWJ | ISHARES INC | 4,150 | $283K | 0.1% | $60.75 | — | MSCI JPN ETF NEW | 46434G822 |
| KO | COCA COLA CO | 4,435 | $282K | 0.1% | $56.15 | +4.9% | COM | 191216100 |
| COWZ | PACER FDS TR | 5,172 | $282K | 0.1% | $49.52 | — | US CASH COWS 100 | 69374H881 |
| BOND | PIMCO ETF TR | 3,088 | $281K | 0.1% | $91.48 | — | ACTIVE BD ETF | 72201R775 |
| MO | ALTRIA GROUP INC | 6,139 | $280K | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| LIN | LINDE PLC | 637 | $280K | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| SLV | ISHARES SILVER TR | 10,483 | $279K | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| NVS | NOVARTIS AG | 2,598 | $277K | 0.1% | $101.76 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 268 | $274K | 0.1% | $977.49 | — | N Y REGISTRY SHS | N07059210 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 19,090 | $273K | 0.1% | $14.50 | — | COM | 33741Q107 |
| TTD | THE TRADE DESK INC | 2,764 | $270K | 0.1% | $53.23 | +69.5% | COM CL A | 88339J105 |
| IHAK | ISHARES TR | 5,779 | $266K | 0.1% | $37.41 | — | CYBERSECURITY | 46435U135 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,263 | $265K | 0.1% | $108.07 | 0.0% | COM | 015271109 |
| XYLD | GLOBAL X FDS | 6,470 | $262K | 0.1% | $40.72 | — | S&P 500 COVERED | 37954Y475 |
| FLRN | SPDR SER TR | 8,341 | $257K | 0.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| AIQ | GLOBAL X FDS | 7,155 | $255K | 0.1% | $31.45 | — | ARTIFICIAL ETF | 37954Y632 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $244K | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 516 | $241K | 0.1% | $432.17 | +2.2% | COM | 539830109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,218 | $240K | 0.1% | $168.93 | — | NASDAQ 100 ETF | 46138G649 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,648 | $233K | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| MORT | VANECK ETF TRUST | 20,465 | $229K | 0.1% | $12.01 | — | MORTGAGE REIT | 92189F452 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,963 | $228K | 0.1% | $7.01 | -17.5% | COM | 015857105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,608 | $224K | 0.1% | $24.97 | — | FT VEST NAS | 33740U836 |
| EMR | EMERSON ELEC CO | 2,024 | $223K | 0.1% | $107.47 | 0.0% | COM | 291011104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,530 | $222K | 0.1% | $24.85 | — | FT VEST NAS | 33740F649 |
| PHM | PULTE GROUP INC | 2,000 | $220K | 0.1% | $105.76 | +6.0% | COM | 745867101 |
| LQD | ISHARES TR | 2,041 | $219K | 0.1% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 4,600 | $219K | 0.1% | $44.96 | +0.7% | COM | 17275R102 |
| VDE | VANGUARD WORLD FD | 1,696 | $216K | 0.1% | $127.55 | — | ENERGY ETF | 92204A306 |
| SLYG | SPDR SER TR | 2,477 | $213K | 0.0% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,013 | $212K | 0.0% | $25.51 | — | FT VEST NAS | 33740F557 |
| SBUX | STARBUCKS CORP | 2,701 | $210K | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| BMAY | INNOVATOR ETFS TRUST | 5,504 | $209K | 0.0% | $37.98 | — | US EQTY BUFR MAY | 45782C326 |
| KMI | KINDER MORGAN INC DEL | 10,480 | $208K | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,572 | $208K | 0.0% | $17.52 | — | FNDMNTL HY CRP | 46138E719 |
| SOXX | ISHARES TR | 832 | $205K | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,500 | $205K | 0.0% | $81.11 | — | VNG RUS2000IDX | 92206C664 |
| SCHA | SCHWAB STRATEGIC TR | 4,300 | $204K | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| SPYV | SPDR SER TR | 4,158 | $203K | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| HYS | PIMCO ETF TR | 2,179 | $202K | 0.0% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,460 | $202K | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| ICLN | ISHARES TR | 14,989 | $200K | 0.0% | $19.05 | — | GL CLEAN ENE ETF | 464288224 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,173 | $179K | 0.0% | $5.94 | — | COMMON STOCK | 30290Y101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 15,035 | $173K | 0.0% | $11.68 | — | COM SH BEN INT | 27901F109 |
| — | PIMCO INCOME STRATEGY FD | 20,366 | $166K | 0.0% | $8.17 | — | COM | 72201H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,600 | $140K | 0.0% | $34.32 | — | COM | 931427108 |
| — | INVESCO SR INCOME TR | 31,777 | $137K | 0.0% | $3.85 | — | COM | 46131H107 |
| VNM | VANECK ETF TRUST | 11,144 | $136K | 0.0% | $13.54 | — | VANECK VIETNAM | 92189F817 |
| — | LIBERTY ALL STAR EQUITY FD | 17,498 | $119K | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| SLI | STANDARD LITHIUM LTD | 70,833 | $88,541 | 0.0% | $1.39 | 0.0% | COM | 853606101 |
| — | FUSION FUEL GREEN PLC | 53,736 | $47,395 | 0.0% | $0.88 | — | CL A | G3R25D118 |
| — | ENVIROTECH VEHICLES INC | 23,500 | $44,885 | 0.0% | $3.15 | — | COM NEW | 29414V209 |
| AMLIF | AMERICAN LITHIUM CORP | 14,551 | $8,093 | 0.0% | $0.64 | 0.0% | COM NEW | 027259209 |