Location: Woodbury, NY
CIK: 0001972835 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 188,191 | $47.13M | 7.5% | $212.12 | +10.6% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 255,954 | $19.13M | 3.0% | $76.11 | — | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 38,350 | $15.4M | 2.4% | $268.29 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 36,134 | $15.23M | 2.4% | $349.74 | +20.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 36,583 | $15.02M | 2.4% | $291.27 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 75,830 | $12.84M | 2.0% | $147.57 | — | VALUE ETF | 922908744 |
| MSTR | MICROSTRATEGY INC | 43,718 | $12.66M | 2.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 128,085 | $10.45M | 1.7% | $81.58 | — | SHS | 315948109 |
| VEA | VANGUARD TAX-MANAGED FDS | 187,352 | $8.959M | 1.4% | $46.10 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 34,636 | $8.787M | 1.4% | $241.18 | — | HEALTH CAR ETF | 92204A504 |
| GSEW | GOLDMAN SACHS ETF TR | 108,050 | $8.344M | 1.3% | $62.43 | — | EQUAL WEIGHT US | 381430438 |
| VDC | VANGUARD WORLD FD | 38,943 | $8.232M | 1.3% | $192.68 | — | CONSUM STP ETF | 92204A207 |
| GSLC | GOLDMAN SACHS ETF TR | 70,402 | $8.109M | 1.3% | $94.66 | — | ACTIVEBETA US LG | 381430503 |
| XLG | INVESCO EXCHANGE TRADED FD T | 162,110 | $8.099M | 1.3% | $58.83 | — | S&P 500 TOP 50 | 46137V233 |
| VYM | VANGUARD WHITEHALL FDS | 56,213 | $7.172M | 1.1% | $114.48 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 50,528 | $6.785M | 1.1% | $106.35 | +29.6% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 272,353 | $6.313M | 1.0% | $33.88 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,298 | $6.223M | 1.0% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 98,713 | $5.838M | 0.9% | $46.73 | — | RISNG DIVD ACHIV | 33738R506 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 74,339 | $5.503M | 0.9% | $70.24 | — | SHS REP COM UT | 389637109 |
| LLY | ELI LILLY & CO | 6,822 | $5.266M | 0.8% | $755.28 | +8.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 23,939 | $5.252M | 0.8% | $127.73 | +60.2% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 64,794 | $5.007M | 0.8% | $76.65 | — | SHORT TRM BOND | 921937827 |
| IWY | ISHARES TR | 20,530 | $4.83M | 0.8% | $146.81 | — | RUS TP200 GR ETF | 464289438 |
| PG | PROCTER AND GAMBLE CO | 28,482 | $4.775M | 0.8% | $158.22 | +4.7% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 19,729 | $4.74M | 0.8% | $200.66 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 11,679 | $4.716M | 0.7% | $245.03 | +31.3% | COM | 88160R101 |
| IJR | ISHARES TR | 40,406 | $4.656M | 0.7% | $109.51 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 19,521 | $4.539M | 0.7% | $167.16 | — | TECHNOLOGY | 81369Y803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 145,792 | $4.442M | 0.7% | $24.94 | — | FT VEST LADDERED | 33740F755 |
| VMBS | VANGUARD SCOTTSDALE FDS | 94,290 | $4.275M | 0.7% | $46.29 | — | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,560 | $4.026M | 0.6% | $178.13 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 140,584 | $3.918M | 0.6% | $39.00 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 21,032 | $3.894M | 0.6% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,286 | $3.879M | 0.6% | $58.25 | 0.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 13,083 | $3.792M | 0.6% | $266.32 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 93,879 | $3.754M | 0.6% | $35.25 | +11.8% | COM | 92343V104 |
| O | REALTY INCOME CORP | 68,151 | $3.64M | 0.6% | $53.48 | +1.9% | COM | 756109104 |
| WMT | WALMART INC | 40,184 | $3.631M | 0.6% | $82.21 | +4.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 6,865 | $3.509M | 0.6% | $465.35 | — | UNIT SER 1 | 46090E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,537 | $3.491M | 0.6% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 9,994 | $3.432M | 0.5% | $213.37 | — | MEGA GRWTH IND | 921910816 |
| RWL | INVESCO EXCH TRADED FD TR II | 34,750 | $3.403M | 0.5% | $82.09 | — | S&P 500 REVENUE | 46138G698 |
| GLD | SPDR GOLD TR | 14,049 | $3.402M | 0.5% | $201.52 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 126,237 | $3.291M | 0.5% | $40.00 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 120,313 | $3.192M | 0.5% | $25.12 | 0.0% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 26,431 | $3.133M | 0.5% | $116.71 | 0.0% | COM | 744320102 |
| — | REAVES UTIL INCOME FD | 98,082 | $3.108M | 0.5% | $26.85 | — | COM SH BEN INT | 756158101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,693 | $3.034M | 0.5% | $375.39 | +23.0% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 113,068 | $2.977M | 0.5% | $26.35 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 3,211 | $2.943M | 0.5% | $843.86 | +9.3% | COM | 22160K105 |
| — | DUFF & PHELPS UTLITY AND INF | 249,639 | $2.918M | 0.5% | $9.76 | — | COM | 26433C105 |
| SPSB | SPDR SER TR | 96,853 | $2.892M | 0.5% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,902 | $2.836M | 0.4% | $58.65 | — | INTER TERM TREAS | 92206C706 |
| NFLX | NETFLIX INC | 3,136 | $2.795M | 0.4% | $79.22 | +3.9% | COM | 64110L106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 172,734 | $2.734M | 0.4% | $14.12 | — | COM | 25862D105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,297 | $2.706M | 0.4% | $31.36 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 4,614 | $2.704M | 0.4% | $461.73 | — | TR UNIT | 78462F103 |
| — | PIMCO INCOME STRATEGY FD II | 362,485 | $2.701M | 0.4% | $7.18 | — | COM | 72201J104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 52,349 | $2.623M | 0.4% | $49.69 | — | ULTRA SHRT DUR | 46090A887 |
| XLE | SELECT SECTOR SPDR TR | 30,617 | $2.623M | 0.4% | $90.74 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 95,817 | $2.618M | 0.4% | $42.18 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 114,517 | $2.608M | 0.4% | $19.88 | +8.2% | COM | 00206R102 |
| IJH | ISHARES TR | 41,827 | $2.606M | 0.4% | $97.62 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 188,449 | $2.561M | 0.4% | $12.47 | — | COM BEN SHS | 69355M107 |
| ADBE | ADOBE INC | 5,728 | $2.547M | 0.4% | $486.96 | +1.7% | COM | 00724F101 |
| SPIB | SPDR SER TR | 77,373 | $2.535M | 0.4% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| BKNG | BOOKING HOLDINGS INC | 493 | $2.449M | 0.4% | $4503.34 | +5.8% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 28,168 | $2.404M | 0.4% | $83.88 | 0.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 16,552 | $2.394M | 0.4% | $148.95 | +0.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,066 | $2.379M | 0.4% | $52.58 | 0.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 12,214 | $2.326M | 0.4% | $129.51 | +35.6% | CAP STK CL C | 02079K107 |
| — | WESTERN ASSET PREMIER BD FD | 214,828 | $2.314M | 0.4% | $10.43 | — | SHS BEN INT | 957664105 |
| HOOD | ROBINHOOD MKTS INC | 61,863 | $2.305M | 0.4% | $32.29 | 0.0% | COM CL A | 770700102 |
| — | SRH TOTAL RETURN FUND INC | 142,116 | $2.277M | 0.4% | $16.02 | — | COM | 101507101 |
| VRT | VERTIV HOLDINGS CO | 19,867 | $2.257M | 0.4% | $118.54 | 0.0% | COM CL A | 92537N108 |
| USHY | ISHARES TR | 61,310 | $2.256M | 0.4% | $35.66 | — | BROAD USD HIGH | 46435U853 |
| GOOGL | ALPHABET INC | 11,850 | $2.243M | 0.4% | $155.74 | +11.8% | CAP STK CL A | 02079K305 |
| — | ADAMS DIVERSIFIED EQUITY FD | 110,161 | $2.225M | 0.4% | $20.20 | — | COM | 006212104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 137,058 | $2.209M | 0.3% | $14.87 | — | COM | 69355J104 |
| JPM | JPMORGAN CHASE & CO. | 9,177 | $2.2M | 0.3% | $192.42 | +18.5% | COM | 46625H100 |
| EME | EMCOR GROUP INC | 4,773 | $2.166M | 0.3% | $472.15 | 0.0% | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 4,986 | $2.114M | 0.3% | $437.35 | 0.0% | COM | 199908104 |
| — | FIRST TR INTER DURATN PFD & | 115,172 | $2.073M | 0.3% | $15.69 | — | COM | 33718W103 |
| — | WESTERN ASSET DIVERSIFIED IN | 144,606 | $2.061M | 0.3% | $13.98 | — | COM SHS BEN INT | 95790K109 |
| HD | HOME DEPOT INC | 5,234 | $2.036M | 0.3% | $364.83 | +8.9% | COM | 437076102 |
| — | COHEN & STEERS QUALITY INCOM | 165,286 | $2.023M | 0.3% | $11.79 | — | COM | 19247L106 |
| — | COHEN & STEERS INFRASTRUCTUR | 83,652 | $2.011M | 0.3% | $20.87 | — | COM | 19248A109 |
| — | WESTERN ASSET MTG DEFINED OP | 165,424 | $1.952M | 0.3% | $10.50 | — | COM | 95790B109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,696 | $1.912M | 0.3% | $213.26 | +1.4% | COM | 459200101 |
| — | COHEN & STEERS REIT & PFD & | 91,405 | $1.91M | 0.3% | $20.58 | — | COM | 19247X100 |
| VNQ | VANGUARD INDEX FDS | 20,974 | $1.868M | 0.3% | $83.87 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 13,998 | $1.8M | 0.3% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| — | XAI OCTAGN FLT RAT & ALT INM | 270,421 | $1.796M | 0.3% | $6.91 | — | COM | 98400T106 |
| — | PIMCO CORPORATE & INCM STRG | 133,720 | $1.795M | 0.3% | $13.23 | — | COM | 72200U100 |
| VBK | VANGUARD INDEX FDS | 6,381 | $1.787M | 0.3% | $223.08 | — | SML CP GRW ETF | 922908595 |
| ACWV | ISHARES INC | 16,274 | $1.777M | 0.3% | $96.11 | — | MSCI GBL MIN VOL | 464286525 |
| — | NUVEEN REAL ASSET INCOME & G | 144,292 | $1.75M | 0.3% | $11.93 | — | COM | 67074Y105 |
| CVX | CHEVRON CORP NEW | 11,646 | $1.687M | 0.3% | $146.67 | -0.8% | COM | 166764100 |
| AGNC | AGNC INVT CORP | 181,744 | $1.674M | 0.3% | $9.84 | — | COM | 00123Q104 |
| — | INDIA FD INC | 105,981 | $1.669M | 0.3% | $15.97 | — | COM | 454089103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,386 | $1.645M | 0.3% | $147.94 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 2,558 | $1.591M | 0.3% | $453.16 | — | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 21,930 | $1.584M | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| DGRO | ISHARES TR | 25,318 | $1.553M | 0.2% | $53.67 | — | CORE DIV GRWTH | 46434V621 |
| BIZD | VANECK ETF TRUST | 91,406 | $1.52M | 0.2% | $15.52 | — | BDC INCOME ETF | 92189F411 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,632 | $1.514M | 0.2% | $64.55 | — | S&P500 LOW VOL | 46138E354 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,334 | $1.481M | 0.2% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| — | DOUBLELINE INCOME SOLUTIONS | 117,602 | $1.478M | 0.2% | $12.03 | — | COM | 258622109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 35,254 | $1.476M | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| META | META PLATFORMS INC | 2,469 | $1.446M | 0.2% | $311.06 | +88.0% | CL A | 30303M102 |
| BJUN | INNOVATOR ETFS TRUST | 32,600 | $1.354M | 0.2% | $32.41 | — | US EQTY BUFR JUN | 45782C755 |
| INTC | INTEL CORP | 66,221 | $1.328M | 0.2% | $28.65 | -21.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 21,830 | $1.292M | 0.2% | $53.14 | +4.2% | COM | 17275R102 |
| VPU | VANGUARD WORLD FD | 7,829 | $1.279M | 0.2% | $148.23 | — | UTILITIES ETF | 92204A876 |
| VOO | VANGUARD INDEX FDS | 2,371 | $1.278M | 0.2% | $397.24 | — | S&P 500 ETF SHS | 922908363 |
| PPLT | ABRDN PLATINUM ETF TRUST | 15,370 | $1.276M | 0.2% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,885 | $1.275M | 0.2% | $79.61 | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 45,297 | $1.255M | 0.2% | $27.71 | — | US MID-CAP ETF | 808524508 |
| RITM | RITHM CAPITAL CORP | 115,174 | $1.247M | 0.2% | $9.19 | — | COM NEW | 64828T201 |
| XLV | SELECT SECTOR SPDR TR | 9,034 | $1.243M | 0.2% | $133.37 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK HEALTH SCIENCES TR | 32,433 | $1.23M | 0.2% | $40.72 | — | COM | 09250W107 |
| COIN | COINBASE GLOBAL INC | 4,904 | $1.218M | 0.2% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| AMGN | AMGEN INC | 4,666 | $1.216M | 0.2% | $286.05 | 0.0% | COM | 031162100 |
| VFH | VANGUARD WORLD FD | 10,287 | $1.215M | 0.2% | $95.56 | — | FINANCIALS ETF | 92204A405 |
| VOT | VANGUARD INDEX FDS | 4,749 | $1.205M | 0.2% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| PFFA | ETFIS SER TR I | 54,307 | $1.189M | 0.2% | $21.19 | — | VIRTUS INFRCAP | 26923G822 |
| — | PIMCO ACCESS INCOME FUND | 77,752 | $1.186M | 0.2% | $14.80 | — | SHS BENFIN INT | 72203T100 |
| XOM | EXXON MOBIL CORP | 10,704 | $1.151M | 0.2% | $108.09 | +4.0% | COM | 30231G102 |
| — | EASTERLY GOVT PPTYS INC | 100,200 | $1.138M | 0.2% | $12.83 | — | COM | 27616P103 |
| — | BARINGS GLOBAL SHORT DURATIO | 72,904 | $1.126M | 0.2% | $13.65 | — | COM | 06760L100 |
| SPDW | SPDR INDEX SHS FDS | 32,653 | $1.114M | 0.2% | $35.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PIMCO DYNAMIC INCOME FD | 60,594 | $1.111M | 0.2% | $19.62 | — | SHS | 72201Y101 |
| VO | VANGUARD INDEX FDS | 4,206 | $1.111M | 0.2% | $218.08 | — | MID CAP ETF | 922908629 |
| — | DOUBLELINE OPPORTUNISTIC CR | 70,787 | $1.097M | 0.2% | $15.44 | — | COM | 258623107 |
| — | COHEN & STEERS REAL ESTATE O | 73,987 | $1.094M | 0.2% | $14.46 | — | SHS BENFIN INT | 19249Q103 |
| AGG | ISHARES TR | 11,232 | $1.088M | 0.2% | $98.17 | — | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 45,483 | $1.077M | 0.2% | $38.05 | — | FUNDAMENTAL US L | 808524771 |
| VBR | VANGUARD INDEX FDS | 5,423 | $1.075M | 0.2% | $163.53 | — | SM CP VAL ETF | 922908611 |
| — | MFS GOVT MKTS INCOME TR | 346,548 | $1.064M | 0.2% | $3.19 | — | SH BEN INT | 552939100 |
| DTD | WISDOMTREE TR | 13,665 | $1.037M | 0.2% | $70.83 | — | US TOTAL DIVIDND | 97717W109 |
| UPS | UNITED PARCEL SERVICE INC | 8,197 | $1.034M | 0.2% | $121.81 | +0.4% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,229 | $1.032M | 0.2% | $76.74 | — | SHRT TRM CORP BD | 92206C409 |
| PEGA | PEGASYSTEMS INC | 11,036 | $1.029M | 0.2% | $42.77 | 0.0% | COM | 705573103 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,451 | $1.023M | 0.2% | $16.37 | +23.1% | COM | 42250P103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 43,573 | $1.021M | 0.2% | $22.02 | — | COM | 09248D104 |
| QCOM | QUALCOMM INC | 6,640 | $1.02M | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 3,774 | $1.018M | 0.2% | $186.80 | — | LARGE CAP ETF | 922908637 |
| SHW | SHERWIN WILLIAMS CO | 2,980 | $1.013M | 0.2% | $223.62 | +65.3% | COM | 824348106 |
| CSX | CSX CORP | 30,772 | $993K | 0.2% | $33.68 | 0.0% | COM | 126408103 |
| IBDR | ISHARES TR | 41,228 | $992K | 0.2% | $23.79 | — | IBONDS DEC2026 | 46435GAA0 |
| DSI | ISHARES TR | 8,952 | $987K | 0.2% | $86.94 | — | MSCI KLD400 SOC | 464288570 |
| — | ISHARES TR | 39,331 | $985K | 0.2% | $24.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CCI | CROWN CASTLE INC | 10,816 | $982K | 0.2% | $104.05 | -5.7% | COM | 22822V101 |
| PODD | INSULET CORP | 3,749 | $979K | 0.2% | $293.14 | -14.1% | COM | 45784P101 |
| SPYG | SPDR SER TR | 11,004 | $967K | 0.2% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PUTNAM MASTER INTER INCOME T | 292,786 | $954K | 0.2% | $3.16 | — | SH BEN INT | 746909100 |
| TOTL | SSGA ACTIVE ETF TR | 24,056 | $948K | 0.2% | $39.79 | — | SPDR TR TACTIC | 78467V848 |
| VCR | VANGUARD WORLD FD | 2,521 | $946K | 0.1% | $261.97 | — | CONSUM DIS ETF | 92204A108 |
| BMAR | INNOVATOR ETFS TRUST | 20,408 | $942K | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| WISE | THEMES ETF TR | 24,490 | $940K | 0.1% | $28.31 | — | GENERATIVE ARTIF | 882927502 |
| HR | HEALTHCARE RLTY TR | 55,333 | $938K | 0.1% | $16.72 | — | CL A COM | 42226K105 |
| — | BANCROFT FD LTD | 52,274 | $926K | 0.1% | $16.00 | — | COM | 059695106 |
| IBDS | ISHARES TR | 38,567 | $924K | 0.1% | $23.84 | — | IBONDS 27 ETF | 46435UAA9 |
| TPHD | TIMOTHY PLAN | 25,359 | $922K | 0.1% | $32.38 | — | HIG DV STK ETF | 887432326 |
| — | VOYA INFRASTRUCTURE INDLS & | 90,748 | $921K | 0.1% | $9.63 | — | COM | 92912X101 |
| IEFA | ISHARES TR | 12,973 | $912K | 0.1% | $68.95 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 8,179 | $911K | 0.1% | $99.50 | +4.0% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 4,800 | $880K | 0.1% | $185.01 | +7.2% | COM | 03027X100 |
| — | WESTERN ASSET HIGH YIELD DEF | 73,857 | $873K | 0.1% | $11.79 | — | COM | 95768B107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,534 | $859K | 0.1% | $188.31 | — | DJ INTERNT IDX | 33733E302 |
| — | ISHARES TR | 36,229 | $845K | 0.1% | $23.45 | — | IBONDS 25 TRM TS | 46436E866 |
| AVPT | AVEPOINT INC | 50,249 | $830K | 0.1% | $10.95 | +38.7% | COM CL A | 053604104 |
| ORCL | ORACLE CORP | 4,962 | $827K | 0.1% | $129.79 | +35.5% | COM | 68389X105 |
| WPC | WP CAREY INC | 15,152 | $825K | 0.1% | $54.48 | — | COM | 92936U109 |
| AVGO | BROADCOM INC | 3,555 | $824K | 0.1% | $160.24 | +14.1% | COM | 11135F101 |
| IBTI | ISHARES TR | 37,302 | $817K | 0.1% | $21.90 | — | IBONDS 28 TRM TS | 46436E833 |
| EAGG | ISHARES TR | 17,448 | $810K | 0.1% | $45.35 | — | ESG AWR US AGRGT | 46435U549 |
| IVV | ISHARES TR | 1,376 | $810K | 0.1% | $515.88 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 9,064 | $792K | 0.1% | $98.33 | — | 20 YR TR BD ETF | 464287432 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 35,561 | $771K | 0.1% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| IBTH | ISHARES TR | 34,730 | $771K | 0.1% | $22.18 | — | IBONDS 27 TRM TS | 46436E841 |
| V | VISA INC | 2,437 | $770K | 0.1% | $237.75 | +25.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,457 | $767K | 0.1% | $386.21 | +33.3% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 4,740 | $767K | 0.1% | $136.58 | — | MCAP VL IDXVIP | 922908512 |
| NJAN | INNOVATOR ETFS TRUST | 15,937 | $766K | 0.1% | $43.60 | — | GRWT100 PWR BF | 45782C466 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,215 | $764K | 0.1% | $78.63 | — | LG-TERM COR BD | 92206C813 |
| RAIL | FREIGHTCAR AMER INC | 82,970 | $743K | 0.1% | $11.24 | 0.0% | COM | 357023100 |
| EMR | EMERSON ELEC CO | 5,799 | $719K | 0.1% | $114.99 | +3.5% | COM | 291011104 |
| IBDT | ISHARES TR | 28,609 | $712K | 0.1% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| SGOV | ISHARES TR | 6,931 | $695K | 0.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | FS CREDIT OPPORTUNITIES CORP | 101,909 | $695K | 0.1% | $6.24 | — | COMMON STOCK | 30290Y101 |
| — | GABELLI DIVID & INCOME TR | 28,170 | $680K | 0.1% | $20.79 | — | COM | 36242H104 |
| ET | ENERGY TRANSFER L P | 34,361 | $673K | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 1,385 | $673K | 0.1% | $492.00 | +7.2% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,673 | $672K | 0.1% | $58.13 | — | EQUITY PREMIUM | 46641Q332 |
| — | GABELLI EQUITY TR INC | 122,839 | $661K | 0.1% | $5.49 | — | COM | 362397101 |
| — | COLUMBIA SELIGM PREM TECH GR | 20,394 | $652K | 0.1% | $33.43 | — | COM | 19842X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,118 | $642K | 0.1% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,054 | $641K | 0.1% | $18.30 | — | COM NEW | 035710839 |
| USMV | ISHARES TR | 7,185 | $638K | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| — | FLAHERTY & CRUMRINE PFD SECS | 40,979 | $636K | 0.1% | $13.64 | — | COM | 338478100 |
| IEMG | ISHARES INC | 12,156 | $635K | 0.1% | $51.00 | — | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 596 | $632K | 0.1% | $132.44 | +53.0% | COM | 81762P102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,415 | $630K | 0.1% | $161.71 | — | 500 VAL IDX FD | 921932703 |
| UNH | UNITEDHEALTH GROUP INC | 1,245 | $630K | 0.1% | $461.94 | +19.7% | COM | 91324P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,547 | $625K | 0.1% | $43.12 | — | TCW OPPORTUNIS | 33740F805 |
| AVUV | AMERICAN CENTY ETF TR | 6,220 | $600K | 0.1% | $95.96 | — | US SML CP VALU | 025072877 |
| — | XAI MADISON EQUITY PREMIUM I | 89,390 | $600K | 0.1% | $7.10 | — | COM | 557437100 |
| BAC | BANK AMERICA CORP | 13,478 | $592K | 0.1% | $32.59 | +31.4% | COM | 060505104 |
| CMI | CUMMINS INC | 1,698 | $592K | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| PMAR | INNOVATOR ETFS TRUST | 14,527 | $584K | 0.1% | $36.82 | — | US EQTY PWR BUF | 45782C383 |
| CTAS | CINTAS CORP | 3,181 | $581K | 0.1% | $208.34 | 0.0% | COM | 172908105 |
| PLD | PROLOGIS INC. | 5,428 | $574K | 0.1% | $106.78 | +3.2% | COM | 74340W103 |
| UNP | UNION PAC CORP | 2,514 | $573K | 0.1% | $209.73 | +9.8% | COM | 907818108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 21,337 | $572K | 0.1% | $23.16 | +25.7% | COM | 41068X100 |
| IWM | ISHARES TR | 2,563 | $566K | 0.1% | $196.03 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 3,455 | $562K | 0.1% | $125.30 | +43.0% | COM | 038222105 |
| IJT | ISHARES TR | 3,989 | $540K | 0.1% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK CAP ALLOCATION TER | 35,347 | $536K | 0.1% | $15.14 | — | COM | 09260U109 |
| GSIE | GOLDMAN SACHS ETF TR | 16,041 | $535K | 0.1% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 59,058 | $532K | 0.1% | $7.86 | — | COM | 33848E106 |
| ARTY | ISHARES TR | 14,316 | $531K | 0.1% | $31.63 | — | FUTURE AI & TECH | 46435U556 |
| TIP | ISHARES TR | 4,972 | $530K | 0.1% | $110.10 | — | TIPS BD ETF | 464287176 |
| OVLH | LISTED FD TR | 15,463 | $528K | 0.1% | $26.30 | — | OVERLAY SHARES | 53656F581 |
| KLAC | KLA CORP | 827 | $521K | 0.1% | $396.76 | +68.6% | COM NEW | 482480100 |
| SPYV | SPDR SER TR | 10,092 | $516K | 0.1% | $49.36 | — | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 7,179 | $515K | 0.1% | $70.45 | +6.5% | COM | 65339F101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 12,128 | $514K | 0.1% | $41.18 | — | S&P SMLCAP QTY | 46138G300 |
| XLP | SELECT SECTOR SPDR TR | 6,471 | $509K | 0.1% | $75.71 | — | SBI CONS STPLS | 81369Y308 |
| SPHY | SPDR SER TR | 21,181 | $497K | 0.1% | $23.65 | — | PORTFLI HIGH YLD | 78468R606 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,797 | $495K | 0.1% | $57.58 | — | NASDAQ CYB ETF | 33734X846 |
| BITB | BITWISE BITCOIN ETF TR | 9,396 | $478K | 0.1% | $39.47 | — | SHS BEN INT | 09174C104 |
| MRK | MERCK & CO INC | 4,715 | $469K | 0.1% | $100.32 | -1.6% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 5,118 | $467K | 0.1% | $80.32 | +17.0% | COM | 855244109 |
| AVDE | AMERICAN CENTY ETF TR | 7,488 | $460K | 0.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| PEP | PEPSICO INC | 2,990 | $455K | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,380 | $447K | 0.1% | $22.62 | — | BULSHS 2025 HY | 46138J817 |
| MCD | MCDONALDS CORP | 1,537 | $446K | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| DE | DEERE & CO | 1,040 | $441K | 0.1% | $377.06 | +9.8% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 1,959 | $440K | 0.1% | $161.61 | — | SBI CONS DISCR | 81369Y407 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 14,680 | $437K | 0.1% | $25.03 | — | FT VEST NAS | 33740F581 |
| SPYM | SPDR SER TR | 6,337 | $437K | 0.1% | $68.25 | — | PORTFOLIO S&P500 | 78464A854 |
| GIGB | GOLDMAN SACHS ETF TR | 9,685 | $437K | 0.1% | $45.07 | — | ACCESS INVT GR | 381430479 |
| OGIG | ALPS ETF TR | 9,374 | $431K | 0.1% | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| MO | ALTRIA GROUP INC | 8,244 | $431K | 0.1% | $41.59 | +17.4% | COM | 02209S103 |
| FBND | FIDELITY MERRIMACK STR TR | 9,576 | $430K | 0.1% | $46.57 | — | TOTAL BD ETF | 316188309 |
| IBHF | ISHARES TR | 18,504 | $428K | 0.1% | $22.87 | — | IBONDS 2026 TERM | 46436E528 |
| EJAN | INNOVATOR ETFS TRUST | 14,423 | $425K | 0.1% | $28.95 | — | EMRGNG MKT JAN | 45782C516 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,290 | $419K | 0.1% | $107.42 | -5.4% | COM | 015271109 |
| CION | CION INVT CORP | 36,610 | $417K | 0.1% | $9.66 | 0.0% | COM | 17259U204 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,289 | $416K | 0.1% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| IBHG | ISHARES TR | 18,485 | $411K | 0.1% | $22.25 | — | IBONDS 2027 TERM | 46436E478 |
| USFR | WISDOMTREE TR | 8,131 | $409K | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| — | COHEN & STEERS TOTAL RETURN | 34,020 | $394K | 0.1% | $11.80 | — | COM | 19247R103 |
| DECW | AIM ETF PRODUCTS TRUST | 12,890 | $392K | 0.1% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| — | BLACKROCK LTD DURATION INCOM | 27,726 | $392K | 0.1% | $14.00 | — | COM SHS | 09249W101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,135 | $388K | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 678 | $386K | 0.1% | $553.85 | +0.6% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 774 | $385K | 0.1% | $428.08 | +17.5% | COM | 78409V104 |
| IWO | ISHARES TR | 1,336 | $384K | 0.1% | $230.01 | — | RUS 2000 GRW ETF | 464287648 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,355 | $380K | 0.1% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,787 | $378K | 0.1% | $19.88 | — | HIG YLD EQ DIV | 46137V563 |
| MET | METLIFE INC | 4,601 | $377K | 0.1% | $69.34 | +16.3% | COM | 59156R108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,829 | $372K | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| ENB | ENBRIDGE INC | 8,754 | $371K | 0.1% | $36.33 | +7.9% | COM | 29250N105 |
| HACK | AMPLIFY ETF TR | 4,888 | $364K | 0.1% | $64.34 | — | AMPLIFY CYBERSEC | 032108664 |
| EQR | EQUITY RESIDENTIAL | 5,058 | $363K | 0.1% | $53.68 | +30.0% | SH BEN INT | 29476L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $356K | 0.1% | $69.74 | +15.6% | COM | 67103H107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,685 | $355K | 0.1% | $184.58 | — | NASDAQ 100 ETF | 46138G649 |
| ABBV | ABBVIE INC | 1,986 | $353K | 0.1% | $147.78 | +20.1% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 12,631 | $346K | 0.1% | $18.95 | +31.3% | COM | 49456B101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,472 | $343K | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| AZN | ASTRAZENECA PLC | 5,234 | $343K | 0.1% | $65.52 | — | SPONSORED ADR | 046353108 |
| UGI | UGI CORP NEW | 12,041 | $340K | 0.1% | $22.70 | +14.3% | COM | 902681105 |
| ICSH | ISHARES TR | 6,740 | $340K | 0.1% | $50.25 | — | ULTRA SHORT-TERM | 46434V878 |
| BND | VANGUARD BD INDEX FDS | 4,711 | $339K | 0.1% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,991 | $337K | 0.1% | $112.68 | — | MIDCP 400 GRTH | 921932869 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,851 | $334K | 0.1% | $20.81 | — | SR LN ETF | 46138G508 |
| KO | COCA COLA CO | 5,314 | $331K | 0.1% | $57.35 | +10.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,121 | $328K | 0.1% | $264.97 | +8.7% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 626 | $326K | 0.1% | $558.69 | -2.0% | COM | 883556102 |
| CARY | ANGEL OAK FUNDS TRUST | 15,741 | $324K | 0.1% | $20.59 | — | INCOME ETF | 03463K760 |
| IGM | ISHARES TR | 3,160 | $323K | 0.1% | $94.37 | — | EXPND TEC SC ETF | 464287549 |
| ETHW | BITWISE ETHEREUM ETF | 13,431 | $322K | 0.1% | $23.97 | — | SHS | 091955104 |
| CLX | CLOROX CO DEL | 1,956 | $318K | 0.1% | $157.37 | 0.0% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 1,730 | $315K | 0.0% | $153.32 | +23.2% | COM | 697435105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,049 | $313K | 0.0% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| GRMN | GARMIN LTD | 1,506 | $311K | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| LIN | LINDE PLC | 740 | $310K | 0.0% | $339.89 | +32.0% | SHS | G54950103 |
| BITO | PROSHARES TR | 13,585 | $309K | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,810 | $309K | 0.0% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| SCHZ | SCHWAB STRATEGIC TR | 13,544 | $307K | 0.0% | $34.61 | — | US AGGREGATE B | 808524839 |
| IGIB | ISHARES TR | 5,963 | $307K | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 1,232 | $304K | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 2,666 | $302K | 0.0% | $107.53 | +5.4% | COM | 002824100 |
| TGT | TARGET CORP | 2,218 | $300K | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| SRLN | SSGA ACTIVE ETF TR | 7,142 | $298K | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,776 | $298K | 0.0% | $25.33 | — | FT VEST NAS | 33740U836 |
| TTD | THE TRADE DESK INC | 2,534 | $298K | 0.0% | $53.23 | +132.5% | COM CL A | 88339J105 |
| QUAL | ISHARES TR | 1,662 | $296K | 0.0% | $178.12 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 5,236 | $296K | 0.0% | $50.18 | — | US CASH COWS 100 | 69374H881 |
| AVEM | AMERICAN CENTY ETF TR | 5,010 | $295K | 0.0% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,620 | $292K | 0.0% | $25.23 | — | FT VEST NAS | 33740F649 |
| IDNA | ISHARES TR | 12,816 | $290K | 0.0% | $23.27 | — | GENOMICS IMMUN | 46435U192 |
| AIQ | GLOBAL X FDS | 7,482 | $289K | 0.0% | $31.73 | — | ARTIFICIAL ETF | 37954Y632 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,814 | $289K | 0.0% | $75.72 | — | TOTAL CORP BND | 92206C573 |
| RWO | SPDR INDEX SHS FDS | 6,676 | $286K | 0.0% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| SIVR | ABRDN SILVER ETF TRUST | 10,286 | $284K | 0.0% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 19,560 | $283K | 0.0% | $14.50 | — | COM | 33741Q107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,088 | $282K | 0.0% | $46.35 | — | TOTAL RETURN | 46090A804 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,867 | $277K | 0.0% | $25.79 | — | FT VEST NAS | 33740F557 |
| KMB | KIMBERLY-CLARK CORP | 2,110 | $276K | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| SGOL | ETFS GOLD TR | 11,000 | $276K | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| TXN | TEXAS INSTRS INC | 1,406 | $264K | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| STPZ | PIMCO ETF TR | 5,000 | $261K | 0.0% | $52.30 | — | 1-5 US TIP IDX | 72201R205 |
| DUK | DUKE ENERGY CORP NEW | 2,419 | $261K | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $260K | 0.0% | $111.58 | +8.1% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,343 | $259K | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| XLU | SELECT SECTOR SPDR TR | 3,418 | $259K | 0.0% | $63.72 | — | SBI INT-UTILS | 81369Y886 |
| EWJ | ISHARES INC | 3,810 | $256K | 0.0% | $60.75 | — | MSCI JPN ETF NEW | 46434G822 |
| EOG | EOG RES INC | 2,075 | $254K | 0.0% | $109.31 | +12.8% | COM | 26875P101 |
| NVS | NOVARTIS AG | 2,598 | $253K | 0.0% | $101.76 | — | SPONSORED ADR | 66987V109 |
| FLRN | SPDR SER TR | 8,203 | $252K | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| CINF | CINCINNATI FINL CORP | 1,742 | $250K | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| CEFS | EXCHANGE LISTED FDS TR | 11,554 | $247K | 0.0% | $18.27 | — | SABA INT RATE | 30151E806 |
| SPMD | SPDR SER TR | 4,521 | $247K | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| WBD | WARNER BROS DISCOVERY INC | 23,320 | $246K | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,648 | $245K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| ETR | ENTERGY CORP NEW | 3,184 | $241K | 0.0% | $63.14 | +10.8% | COM | 29364G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,467 | $239K | 0.0% | $43.64 | — | SHS | 33734H106 |
| BA | BOEING CO | 1,344 | $238K | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| BOND | PIMCO ETF TR | 2,555 | $231K | 0.0% | $91.48 | — | ACTIVE BD ETF | 72201R775 |
| WMB | WILLIAMS COS INC | 4,241 | $230K | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| SPSM | SPDR SER TR | 5,082 | $228K | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYG | SPDR SER TR | 2,517 | $227K | 0.0% | $85.97 | — | S&P 600 SMCP GRW | 78464A201 |
| IHAK | ISHARES TR | 4,608 | $225K | 0.0% | $37.41 | — | CYBERSECURITY | 46435U135 |
| CRM | SALESFORCE INC | 668 | $223K | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 386 | $221K | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| HDV | ISHARES TR | 1,967 | $221K | 0.0% | $112.25 | — | CORE HIGH DV ETF | 46429B663 |
| DXCM | DEXCOM INC | 2,824 | $220K | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,116 | $219K | 0.0% | $17.55 | — | FNDMNTL HY CRP | 46138E719 |
| ELV | ELEVANCE HEALTH INC | 593 | $219K | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| IWR | ISHARES TR | 2,474 | $219K | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| MORT | VANECK ETF TRUST | 20,465 | $217K | 0.0% | $12.01 | — | MORTGAGE REIT | 92189F452 |
| ARCC | ARES CAPITAL CORP | 9,814 | $215K | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 2,547 | $214K | 0.0% | $124.00 | -18.3% | COM | 595112103 |
| ETN | EATON CORP PLC | 634 | $210K | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 1,592 | $210K | 0.0% | $131.76 | — | INDL | 81369Y704 |
| WM | WASTE MGMT INC DEL | 1,020 | $206K | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| LQD | ISHARES TR | 1,927 | $206K | 0.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| MCI | BARINGS CORPORATE INVS | 10,102 | $206K | 0.0% | $20.38 | — | COM | 06759X107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,300 | $205K | 0.0% | $81.11 | — | VNG RUS2000IDX | 92206C664 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,874 | $205K | 0.0% | $107.07 | +6.2% | COM | 416515104 |
| BBDC | BARINGS BDC INC | 21,236 | $203K | 0.0% | $8.46 | 0.0% | COM | 06759L103 |
| SNOW | SNOWFLAKE INC | 1,312 | $203K | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| HYS | PIMCO ETF TR | 2,152 | $202K | 0.0% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,241 | $199K | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| — | PIMCO INCOME STRATEGY FD | 22,540 | $189K | 0.0% | $8.20 | — | COM | 72201H108 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 15,260 | $183K | 0.0% | $11.68 | — | COM SH BEN INT | 27901F109 |
| FIGS | FIGS INC | 28,900 | $179K | 0.0% | $5.83 | 0.0% | CL A | 30260D103 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,963 | $173K | 0.0% | $7.01 | -33.7% | COM | 015857105 |
| F | FORD MTR CO | 15,996 | $158K | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| — | BLACKROCK CORE BD TR | 13,707 | $143K | 0.0% | $10.33 | — | SHS BEN INT | 09249E101 |
| — | INVESCO SR INCOME TR | 34,580 | $137K | 0.0% | $3.87 | — | COM | 46131H107 |
| — | LIBERTY ALL STAR EQUITY FD | 17,777 | $124K | 0.0% | $6.21 | — | SH BEN INT | 530158104 |
| ICLN | ISHARES TR | 10,491 | $119K | 0.0% | $19.05 | — | GL CLEAN ENE ETF | 464288224 |
| — | ENVIROTECH VEHICLES INC | 25,250 | $30,553 | 0.0% | $3.06 | — | COM NEW | 29414V209 |
| — | FUSION FUEL GREEN PLC | 53,736 | $30,248 | 0.0% | $0.88 | — | CL A | G3R25D118 |
| — | EKSO BIONICS HLDGS INC | 10,199 | $6,221 | 0.0% | $0.61 | — | COM | 282644301 |
| AMLIF | AMERICAN LITHIUM CORP | 16,551 | $6,185 | 0.0% | $0.64 | +0.2% | COM NEW | 027259209 |