Location: Woodbury, NY
CIK: 0001972835 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 204,052 | $41.87M | 5.8% | $213.41 | -5.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,295 | $20.54M | 2.8% | $357.87 | +20.8% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 241,902 | $18.71M | 2.6% | $76.11 | — | INTERMED TERM | 921937819 |
| MSTR | MICROSTRATEGY INC | 42,532 | $17.19M | 2.4% | $300.91 | +21.1% | CL A NEW | 594972408 |
| VUG | VANGUARD INDEX FDS | 37,253 | $16.33M | 2.3% | $292.10 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 37,739 | $16.02M | 2.2% | $268.29 | — | RUS 1000 GRW ETF | 464287614 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 150,414 | $14.14M | 2.0% | $81.56 | — | SHS | 315948109 |
| VTV | VANGUARD INDEX FDS | 78,026 | $13.79M | 1.9% | $148.35 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 188,949 | $10.77M | 1.5% | $46.28 | — | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 43,571 | $9.542M | 1.3% | $195.46 | — | CONSUM STP ETF | 92204A207 |
| GSEW | GOLDMAN SACHS ETF TR | 105,928 | $8.637M | 1.2% | $62.43 | — | EQUAL WEIGHT US | 381430438 |
| GSLC | GOLDMAN SACHS ETF TR | 70,998 | $8.618M | 1.2% | $95.36 | — | ACTIVEBETA US LG | 381430503 |
| VHT | VANGUARD WORLD FD | 32,234 | $8.005M | 1.1% | $241.18 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 55,411 | $7.387M | 1.0% | $114.48 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,192 | $7.38M | 1.0% | $437.63 | +16.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 32,454 | $7.12M | 1.0% | $148.84 | +33.0% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 286,388 | $6.999M | 1.0% | $33.35 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,600 | $6.954M | 1.0% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 43,386 | $6.855M | 0.9% | $108.55 | +15.9% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 123,060 | $6.411M | 0.9% | $58.58 | — | S&P 500 TOP 50 | 46137V233 |
| RWL | INVESCO EXCH TRADED FD TR II | 60,123 | $6.27M | 0.9% | $90.85 | — | S&P 500 REVENUE | 46138G698 |
| VZ | VERIZON COMMUNICATIONS INC | 143,374 | $6.204M | 0.9% | $37.27 | +12.2% | COM | 92343V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 72,900 | $6.184M | 0.9% | $71.72 | — | SHS REP COM UT | 389637109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 98,444 | $6.176M | 0.9% | $46.73 | — | RISNG DIVD ACHIV | 33738R506 |
| BSV | VANGUARD BD INDEX FDS | 76,603 | $6.029M | 0.8% | $76.96 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 7,310 | $5.698M | 0.8% | $757.60 | +2.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 9,485 | $5.232M | 0.7% | $491.35 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 153,320 | $4.876M | 0.7% | $25.32 | — | FT VEST LADDERED | 33740F755 |
| O | REALTY INCOME CORP | 84,117 | $4.846M | 0.7% | $53.27 | +2.2% | COM | 756109104 |
| — | REAVES UTIL INCOME FD | 132,011 | $4.776M | 0.7% | $28.87 | — | COM SH BEN INT | 756158101 |
| VB | VANGUARD INDEX FDS | 19,791 | $4.69M | 0.6% | $200.66 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 28,910 | $4.606M | 0.6% | $158.22 | +1.6% | COM | 742718109 |
| WMT | WALMART INC | 46,442 | $4.541M | 0.6% | $83.76 | +13.1% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 135,172 | $4.435M | 0.6% | $27.35 | — | ISHARES | 46428Q109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 95,587 | $4.43M | 0.6% | $46.29 | — | MTG-BKD SECS ETF | 92206C771 |
| IWY | ISHARES TR | 17,940 | $4.422M | 0.6% | $146.81 | — | RUS TP200 GR ETF | 464289438 |
| XLK | SELECT SECTOR SPDR TR | 17,352 | $4.394M | 0.6% | $167.16 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 14,404 | $4.391M | 0.6% | $203.64 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,452 | $4.391M | 0.6% | $179.07 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 149,006 | $4.352M | 0.6% | $38.35 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 6,967 | $4.326M | 0.6% | $595.88 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 39,141 | $4.278M | 0.6% | $109.45 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 6,896 | $4.261M | 0.6% | $512.21 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 21,607 | $4.197M | 0.6% | $185.39 | — | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,247 | $4.063M | 0.6% | $366.36 | — | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 13,101 | $3.982M | 0.6% | $266.76 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 138,975 | $3.845M | 0.5% | $38.82 | — | US LCAP VA ETF | 808524409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,249 | $3.791M | 0.5% | $32.20 | — | COM | 293792107 |
| MGK | VANGUARD WORLD FD | 9,981 | $3.655M | 0.5% | $215.76 | — | MEGA GRWTH IND | 921910816 |
| — | SRH TOTAL RETURN FUND INC | 204,998 | $3.624M | 0.5% | $16.40 | — | COM | 101507101 |
| PFE | PFIZER INC | 148,121 | $3.59M | 0.5% | $25.04 | -10.8% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 126,532 | $3.353M | 0.5% | $38.34 | — | US DIVIDEND EQ | 808524797 |
| — | ADAMS DIVERSIFIED EQUITY FD | 152,212 | $3.305M | 0.5% | $19.92 | — | COM | 006212104 |
| SPSB | SPDR SERIES TRUST | 108,461 | $3.274M | 0.5% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| PRU | PRUDENTIAL FINL INC | 29,989 | $3.222M | 0.4% | $115.84 | -13.4% | COM | 744320102 |
| — | PIMCO CORPORATE & INCM STRG | 246,428 | $3.127M | 0.4% | $12.96 | — | COM | 72200U100 |
| GOOGL | ALPHABET INC | 17,605 | $3.102M | 0.4% | $162.02 | +0.8% | CAP STK CL A | 02079K305 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 224,617 | $3.028M | 0.4% | $12.68 | — | COM BEN SHS | 69355M107 |
| XLE | SELECT SECTOR SPDR TR | 35,249 | $2.989M | 0.4% | $90.29 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 10,303 | $2.987M | 0.4% | $198.90 | +27.0% | COM | 46625H100 |
| IJH | ISHARES TR | 45,536 | $2.824M | 0.4% | $94.55 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,527 | $2.808M | 0.4% | $215.37 | +17.9% | COM | 459200101 |
| — | PIMCO INCOME STRATEGY FD II | 372,691 | $2.754M | 0.4% | $7.19 | — | COM | 72201J104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 176,405 | $2.75M | 0.4% | $14.17 | — | COM | 25862D105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,986 | $2.691M | 0.4% | $58.65 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 17,444 | $2.665M | 0.4% | $149.14 | +1.1% | COM | 478160104 |
| SPIB | SPDR SERIES TRUST | 77,794 | $2.612M | 0.4% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 14,633 | $2.596M | 0.4% | $135.99 | +21.2% | CAP STK CL C | 02079K107 |
| — | COHEN & STEERS REIT & PFD & | 113,031 | $2.574M | 0.4% | $20.96 | — | COM | 19247X100 |
| VOO | VANGUARD INDEX FDS | 4,383 | $2.49M | 0.3% | $471.83 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 6,301 | $2.438M | 0.3% | $479.66 | -19.7% | COM | 00724F101 |
| — | WESTERN ASSET PREMIER BD FD | 219,140 | $2.378M | 0.3% | $10.48 | — | SHS BEN INT | 957664105 |
| LRCX | LAM RESEARCH CORP | 24,246 | $2.36M | 0.3% | $75.35 | +4.7% | COM NEW | 512807306 |
| TSLA | TESLA INC | 7,343 | $2.333M | 0.3% | $249.03 | +21.0% | COM | 88160R101 |
| — | BLACKROCK INCOME TR INC | 197,232 | $2.317M | 0.3% | $11.77 | — | COM NEW | 09247F209 |
| — | PIMCO ACCESS INCOME FUND | 152,030 | $2.297M | 0.3% | $15.09 | — | SHS BENFIN INT | 72203T100 |
| — | COHEN & STEERS INFRASTRUCTUR | 84,661 | $2.282M | 0.3% | $20.95 | — | COM | 19248A109 |
| USHY | ISHARES TR | 60,280 | $2.261M | 0.3% | $35.66 | — | BROAD USD HIGH | 46435U853 |
| — | DUFF & PHELPS UTLITY AND INF | 180,011 | $2.234M | 0.3% | $9.76 | — | COM | 26433C105 |
| ITOT | ISHARES TR | 16,333 | $2.206M | 0.3% | $127.87 | — | CORE S&P TTL STK | 464287150 |
| — | COHEN & STEERS QUALITY INCOM | 176,616 | $2.199M | 0.3% | $11.84 | — | COM | 19247L106 |
| — | COHEN & STEERS REAL ESTATE O | 144,035 | $2.186M | 0.3% | $14.85 | — | SHS BENFIN INT | 19249Q103 |
| — | WESTERN ASSET MTG DEFINED OP | 183,114 | $2.186M | 0.3% | $10.63 | — | COM | 95790B109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,894 | $2.162M | 0.3% | $154.98 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,679 | $2.114M | 0.3% | $52.80 | -10.6% | COM | 110122108 |
| META | META PLATFORMS INC | 2,863 | $2.113M | 0.3% | $353.64 | +74.4% | CL A | 30303M102 |
| — | FIRST TR INTER DURATN PFD & | 111,540 | $2.099M | 0.3% | $15.69 | — | COM | 33718W103 |
| HD | HOME DEPOT INC | 5,675 | $2.081M | 0.3% | $366.07 | -2.8% | COM | 437076102 |
| — | WESTERN ASSET DIVERSIFIED IN | 138,640 | $2.057M | 0.3% | $13.98 | — | COM SHS BEN INT | 95790K109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 16,500 | $2.027M | 0.3% | $84.78 | — | PHYSCL PLATM SHS | 003260106 |
| GSUS | GOLDMAN SACHS ETF TR | 23,309 | $1.995M | 0.3% | $85.57 | — | MARKETBETA US EQ | 381430123 |
| — | INDIA FD INC | 119,089 | $1.969M | 0.3% | $15.98 | — | COM | 454089103 |
| ACWV | ISHARES INC | 16,567 | $1.964M | 0.3% | $96.54 | — | MSCI GBL MIN VOL | 464286525 |
| AGG | ISHARES TR | 19,499 | $1.934M | 0.3% | $98.60 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 20,561 | $1.831M | 0.3% | $83.87 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 6,598 | $1.827M | 0.3% | $223.98 | — | SML CP GRW ETF | 922908595 |
| WPC | WP CAREY INC | 29,229 | $1.823M | 0.3% | $58.62 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 25,990 | $1.803M | 0.2% | $54.27 | +11.3% | COM | 17275R102 |
| — | PIMCO CORPORATE & INCOME OPP | 128,837 | $1.792M | 0.2% | $13.91 | — | COM | 72201B101 |
| GCOR | GOLDMAN SACHS ETF TR | 42,155 | $1.743M | 0.2% | $41.34 | — | ACCESS US AGRAT | 38149W101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,562 | $1.716M | 0.2% | $65.29 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK CORE BD TR | 173,316 | $1.685M | 0.2% | $9.77 | — | SHS BEN INT | 09249E101 |
| CVX | CHEVRON CORP NEW | 11,728 | $1.679M | 0.2% | $146.73 | -6.6% | COM | 166764100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 35,128 | $1.677M | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| DGRO | ISHARES TR | 25,884 | $1.655M | 0.2% | $53.85 | — | CORE DIV GRWTH | 46434V621 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,964 | $1.634M | 0.2% | $103.14 | — | VNG RUS1000GRW | 92206C680 |
| AMGN | AMGEN INC | 5,811 | $1.623M | 0.2% | $286.17 | -2.9% | COM | 031162100 |
| — | ROYCE SMALL CAP TRUST INC | 107,300 | $1.615M | 0.2% | $14.70 | — | COM | 780910105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 283,048 | $1.599M | 0.2% | $6.84 | — | COM | 98400T106 |
| GSIE | GOLDMAN SACHS ETF TR | 39,846 | $1.58M | 0.2% | $37.03 | — | ACTIVEBETA INT | 381430107 |
| AVGO | BROADCOM INC | 5,730 | $1.58M | 0.2% | $181.15 | +19.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,574 | $1.558M | 0.2% | $889.95 | +11.3% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 2,339 | $1.551M | 0.2% | $453.16 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 15,182 | $1.532M | 0.2% | $116.31 | -19.1% | CL B | 911312106 |
| VPU | VANGUARD WORLD FD | 8,655 | $1.528M | 0.2% | $150.43 | — | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 18,201 | $1.519M | 0.2% | $72.97 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,315 | $1.519M | 0.2% | $79.98 | — | INT-TERM CORP | 92206C870 |
| BJUN | INNOVATOR ETFS TRUST | 33,748 | $1.477M | 0.2% | $32.87 | — | US EQTY BUFR JUN | 45782C755 |
| SPDW | SPDR INDEX SHS FDS | 36,297 | $1.47M | 0.2% | $35.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNDX | SCHWAB STRATEGIC TR | 59,675 | $1.464M | 0.2% | $34.75 | — | FUNDAMENTAL US L | 808524771 |
| — | BLACKROCK HEALTH SCIENCES TR | 38,879 | $1.418M | 0.2% | $39.63 | — | COM | 09250W107 |
| XOM | EXXON MOBIL CORP | 12,792 | $1.379M | 0.2% | $107.59 | -2.9% | COM | 30231G102 |
| IWM | ISHARES TR | 6,250 | $1.349M | 0.2% | $198.13 | — | RUSSELL 2000 ETF | 464287655 |
| — | DOUBLELINE OPPORTUNISTIC CR | 87,003 | $1.338M | 0.2% | $15.42 | — | COM | 258623107 |
| RITM | RITHM CAPITAL CORP | 118,508 | $1.338M | 0.2% | $9.33 | — | COM NEW | 64828T201 |
| OVLH | LISTED FDS TR | 36,094 | $1.331M | 0.2% | $32.27 | — | OVERLAY SHARES | 53656F581 |
| — | DOUBLELINE INCOME SOLUTIONS | 108,535 | $1.328M | 0.2% | $12.04 | — | COM | 258622109 |
| VOT | VANGUARD INDEX FDS | 4,623 | $1.315M | 0.2% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,890 | $1.311M | 0.2% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 9,664 | $1.303M | 0.2% | $134.03 | — | SBI HEALTHCARE | 81369Y209 |
| WISE | THEMES ETF TR | 35,343 | $1.278M | 0.2% | $30.49 | — | GENERATIVE ARTIF | 882927502 |
| SCHM | SCHWAB STRATEGIC TR | 44,959 | $1.261M | 0.2% | $27.71 | — | US MID-CAP ETF | 808524508 |
| — | MFS GOVT MKTS INCOME TR | 403,821 | $1.26M | 0.2% | $3.18 | — | SH BEN INT | 552939100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,784 | $1.256M | 0.2% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| — | PUTNAM MASTER INTER INCOME T | 363,197 | $1.217M | 0.2% | $3.19 | — | SH BEN INT | 746909100 |
| VFH | VANGUARD WORLD FD | 9,548 | $1.215M | 0.2% | $96.03 | — | FINANCIALS ETF | 92204A405 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,178 | $1.204M | 0.2% | $57.57 | — | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 41,226 | $1.193M | 0.2% | $19.88 | +35.6% | COM | 00206R102 |
| IBDR | ISHARES TR | 48,894 | $1.186M | 0.2% | $23.86 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 46,905 | $1.181M | 0.2% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PODD | INSULET CORP | 3,748 | $1.178M | 0.2% | $293.14 | -1.5% | COM | 45784P101 |
| VO | VANGUARD INDEX FDS | 4,182 | $1.17M | 0.2% | $218.08 | — | MID CAP ETF | 922908629 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 23,311 | $1.169M | 0.2% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| IWR | ISHARES TR | 12,663 | $1.165M | 0.2% | $85.72 | — | RUS MID CAP ETF | 464287499 |
| IBDS | ISHARES TR | 47,517 | $1.153M | 0.2% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| CCI | CROWN CASTLE INC | 10,843 | $1.114M | 0.2% | $103.30 | -5.1% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 1,961 | $1.102M | 0.2% | $427.94 | +28.9% | CL A | 57636Q104 |
| DTD | WISDOMTREE TR | 13,702 | $1.09M | 0.2% | $70.83 | — | US TOTAL DIVIDND | 97717W109 |
| ORCL | ORACLE CORP | 4,938 | $1.08M | 0.1% | $129.79 | +23.9% | COM | 68389X105 |
| BMAR | INNOVATOR ETFS TRUST | 22,008 | $1.079M | 0.1% | $42.15 | — | US EQTY BUFR MAR | 45782C391 |
| TOTL | SSGA ACTIVE ETF TR | 26,656 | $1.069M | 0.1% | $39.85 | — | SPDR TR TACTIC | 78467V848 |
| DFUS | DIMENSIONAL ETF TRUST | 15,945 | $1.069M | 0.1% | $64.17 | — | US EQUITY MARKET | 25434V401 |
| — | VOYA INFRASTRUCTURE INDLS & | 91,287 | $1.067M | 0.1% | $9.63 | — | COM | 92912X101 |
| QCOM | QUALCOMM INC | 6,686 | $1.065M | 0.1% | $159.52 | -9.1% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 5,433 | $1.059M | 0.1% | $164.37 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES TR | 45,063 | $1.053M | 0.1% | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| CTAS | CINTAS CORP | 4,663 | $1.039M | 0.1% | $209.61 | +2.1% | COM | 172908105 |
| QUAL | ISHARES TR | 5,673 | $1.037M | 0.1% | $179.00 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 3,596 | $1.026M | 0.1% | $186.80 | — | LARGE CAP ETF | 922908637 |
| SHW | SHERWIN WILLIAMS CO | 2,986 | $1.025M | 0.1% | $223.62 | +54.1% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 7,671 | $1.023M | 0.1% | $115.93 | -2.1% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 4,593 | $1.015M | 0.1% | $185.01 | +13.7% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 8,180 | $1.014M | 0.1% | $99.67 | +3.1% | COM | 254687106 |
| SPYG | SPDR SERIES TRUST | 10,628 | $1.013M | 0.1% | $87.61 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,740 | $1.013M | 0.1% | $76.74 | — | SHRT TRM CORP BD | 92206C409 |
| DSI | ISHARES TR | 8,642 | $1.004M | 0.1% | $86.94 | — | ESG MSCI KLD 400 | 464288570 |
| CSX | CSX CORP | 30,678 | $1.001M | 0.1% | $33.68 | -11.6% | COM | 126408103 |
| — | BARINGS GLOBAL SHORT DURATIO | 64,229 | $989K | 0.1% | $13.65 | — | COM | 06760L100 |
| TPHD | TIMOTHY PLAN | 25,898 | $979K | 0.1% | $32.45 | — | HIG DV STK ETF | 887432326 |
| IEMG | ISHARES INC | 16,241 | $975K | 0.1% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| IBTI | ISHARES TR | 42,875 | $959K | 0.1% | $21.96 | — | IBONDS 28 TRM TS | 46436E833 |
| V | VISA INC | 2,697 | $958K | 0.1% | $247.39 | +40.3% | COM CL A | 92826C839 |
| IBTH | ISHARES TR | 42,547 | $957K | 0.1% | $22.23 | — | IBONDS 27 TRM TS | 46436E841 |
| DEA | EASTERLY GOVT PPTYS INC | 43,001 | $955K | 0.1% | $22.20 | — | COM SHS | 27616P301 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,435 | $953K | 0.1% | $16.41 | +3.6% | COM | 42250P103 |
| GE | GE AEROSPACE | 3,689 | $949K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 42,491 | $937K | 0.1% | $21.70 | — | INVSCO 28 HYCORP | 46138J452 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,381 | $911K | 0.1% | $188.31 | — | DJ INTERNT IDX | 33733E302 |
| IBDT | ISHARES TR | 35,546 | $904K | 0.1% | $24.98 | — | IBDS DEC28 ETF | 46435U515 |
| GIGB | GOLDMAN SACHS ETF TR | 19,568 | $901K | 0.1% | $45.54 | — | ACCESS INVT GR | 381430479 |
| LMT | LOCKHEED MARTIN CORP | 1,895 | $878K | 0.1% | $480.62 | -4.5% | COM | 539830109 |
| KLAC | KLA CORP | 979 | $877K | 0.1% | $449.45 | +66.5% | COM NEW | 482480100 |
| HR | HEALTHCARE RLTY TR | 55,149 | $875K | 0.1% | $16.69 | — | CL A COM | 42226K105 |
| NJAN | INNOVATOR ETFS TRUST | 17,219 | $874K | 0.1% | $44.00 | — | GRWT100 PWR BF | 45782C466 |
| JANW | AIM ETF PRODUCTS TRUST | 24,861 | $868K | 0.1% | $34.93 | — | US LRGCP B20 JAN | 00888H802 |
| SPYM | SPDR SERIES TRUST | 11,846 | $861K | 0.1% | $67.97 | — | PORTFOLIO S&P500 | 78464A854 |
| NOW | SERVICENOW INC | 836 | $859K | 0.1% | $148.61 | +27.0% | COM | 81762P102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 33,210 | $855K | 0.1% | $22.02 | — | COM | 09248D104 |
| EAGG | ISHARES TR | 17,193 | $817K | 0.1% | $45.38 | — | ESG AWR US AGRGT | 46435U549 |
| UYLD | ANGEL OAK FUNDS TRUST | 16,000 | $817K | 0.1% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,681 | $811K | 0.1% | $78.52 | — | LG-TERM COR BD | 92206C813 |
| — | WESTERN ASSET HIGH YIELD DEF | 67,422 | $808K | 0.1% | $11.79 | — | COM | 95768B107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 25,962 | $805K | 0.1% | $27.62 | — | FT VEST NAS | 33740F581 |
| BAC | BANK AMERICA CORP | 16,945 | $802K | 0.1% | $34.75 | +19.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 3,436 | $791K | 0.1% | $216.71 | +0.8% | COM | 907818108 |
| USFR | WISDOMTREE TR | 15,651 | $787K | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| FBND | FIDELITY MERRIMACK STR TR | 17,183 | $786K | 0.1% | $46.17 | — | TOTAL BD ETF | 316188309 |
| TFLO | ISHARES TR | 15,369 | $778K | 0.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,566 | $767K | 0.1% | $46.15 | — | INCOME ETF | 46641Q159 |
| USMV | ISHARES TR | 8,137 | $764K | 0.1% | $89.37 | — | MSCI USA MIN VOL | 46429B697 |
| VCR | VANGUARD WORLD FD | 2,099 | $760K | 0.1% | $261.97 | — | CONSUM DIS ETF | 92204A108 |
| PEP | PEPSICO INC | 5,739 | $758K | 0.1% | $150.16 | -12.7% | COM | 713448108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,319 | $750K | 0.1% | $88.43 | -20.0% | COM | 015271109 |
| VOE | VANGUARD INDEX FDS | 4,549 | $748K | 0.1% | $137.59 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 6,612 | $728K | 0.1% | $103.61 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 6,844 | $719K | 0.1% | $105.86 | -3.3% | COM | 74340W103 |
| — | PIMCO DYNAMIC INCOME FD | 37,364 | $709K | 0.1% | $19.70 | — | SHS | 72201Y101 |
| TGT | TARGET CORP | 7,165 | $707K | 0.1% | $121.13 | -23.0% | COM | 87612E106 |
| INTC | INTEL CORP | 31,255 | $700K | 0.1% | $28.65 | -27.7% | COM | 458140100 |
| EFV | ISHARES TR | 10,943 | $695K | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| PMAR | INNOVATOR ETFS TRUST | 16,062 | $678K | 0.1% | $37.29 | — | US EQTY PWR BUF | 45782C383 |
| AMAT | APPLIED MATLS INC | 3,703 | $678K | 0.1% | $127.96 | +23.0% | COM | 038222105 |
| DYNF | BLACKROCK ETF TRUST | 12,423 | $677K | 0.1% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| ASML | ASML HOLDING N V | 820 | $657K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| — | GABELLI EQUITY TR INC | 112,532 | $655K | 0.1% | $5.49 | — | COM | 362397101 |
| ET | ENERGY TRANSFER L P | 35,915 | $651K | 0.1% | $19.53 | — | COM UT LTD PTN | 29273V100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 39,597 | $645K | 0.1% | $13.67 | — | COM | 338478100 |
| — | BANCROFT FD LTD | 33,898 | $641K | 0.1% | $16.00 | — | COM | 059695106 |
| AVUV | AMERICAN CENTY ETF TR | 6,985 | $636K | 0.1% | $95.15 | — | US SML CP VALU | 025072877 |
| — | FS CREDIT OPPORTUNITIES CORP | 87,215 | $633K | 0.1% | $6.24 | — | COMMON STOCK | 30290Y101 |
| BITB | BITWISE BITCOIN ETF TR | 10,802 | $633K | 0.1% | $43.16 | — | SHS BEN INT | 09174C104 |
| DECW | AIM ETF PRODUCTS TRUST | 19,957 | $631K | 0.1% | $30.84 | — | US LRGCP B20 DEC | 00888H794 |
| TLT | ISHARES TR | 7,028 | $620K | 0.1% | $97.12 | — | 20 YR TR BD ETF | 464287432 |
| BIZD | VANECK ETF TRUST | 37,717 | $614K | 0.1% | $15.52 | — | BDC INCOME ETF | 92189F411 |
| — | COLUMBIA SELIGM PREM TECH GR | 20,170 | $613K | 0.1% | $32.65 | — | COM | 19842X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,780 | $611K | 0.1% | $90.21 | +1.1% | COM | 67103H107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,227 | $609K | 0.1% | $161.71 | — | 500 VAL IDX FD | 921932703 |
| IVE | ISHARES TR | 3,073 | $600K | 0.1% | $193.60 | — | S&P 500 VAL ETF | 464287408 |
| ARTY | ISHARES TR | 14,561 | $597K | 0.1% | $31.83 | — | FUTURE AI & TECH | 46435U556 |
| NFLX | NETFLIX INC | 445 | $596K | 0.1% | $79.22 | +42.7% | COM | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,675 | $595K | 0.1% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| JNK | SPDR SERIES TRUST | 6,084 | $592K | 0.1% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| AVDE | AMERICAN CENTY ETF TR | 7,989 | $591K | 0.1% | $61.80 | — | INTL EQT ETF | 025072703 |
| CMI | CUMMINS INC | 1,786 | $585K | 0.1% | $342.67 | -10.8% | COM | 231021106 |
| — | XAI MADISON EQUITY PREMIUM I | 92,464 | $578K | 0.1% | $7.06 | — | COM | 557437100 |
| XLP | SELECT SECTOR SPDR TR | 7,054 | $571K | 0.1% | $76.41 | — | SBI CONS STPLS | 81369Y308 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 13,810 | $562K | 0.1% | $41.13 | — | S&P SMLCAP QTY | 46138G300 |
| SPYV | SPDR SERIES TRUST | 10,721 | $561K | 0.1% | $49.50 | — | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 5,086 | $560K | 0.1% | $110.14 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 7,828 | $543K | 0.1% | $70.30 | -3.1% | COM | 65339F101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 20,206 | $543K | 0.1% | $23.16 | +7.2% | COM | 41068X100 |
| DECT | AIM ETF PRODUCTS TRUST | 16,090 | $537K | 0.1% | $33.39 | — | US LRGCP B10 DEC | 00888H836 |
| GEV | GE VERNOVA INC | 1,011 | $535K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| BOND | PIMCO ETF TR | 5,702 | $526K | 0.1% | $91.98 | — | ACTIVE BD ETF | 72201R775 |
| MCD | MCDONALDS CORP | 1,795 | $525K | 0.1% | $290.85 | +4.4% | COM | 580135101 |
| EJAN | INNOVATOR ETFS TRUST | 16,160 | $518K | 0.1% | $29.26 | — | EMRGNG MKT JAN | 45782C516 |
| SMR | NUSCALE PWR CORP | 13,043 | $516K | 0.1% | $25.09 | 0.0% | CL A COM | 67079K100 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 41,847 | $512K | 0.1% | $12.06 | — | COM SH BEN INT | 27901F109 |
| CARY | ANGEL OAK FUNDS TRUST | 24,359 | $507K | 0.1% | $20.66 | — | INCOME ETF | 03463K760 |
| TXN | TEXAS INSTRS INC | 2,438 | $506K | 0.1% | $185.18 | -5.9% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 992 | $505K | 0.1% | $334.52 | +29.6% | CL A | 22788C105 |
| KO | COCA COLA CO | 7,138 | $505K | 0.1% | $60.42 | +15.5% | COM | 191216100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,885 | $505K | 0.1% | $22.67 | — | BULSHS 2025 HY | 46138J817 |
| IBHF | ISHARES TR | 21,649 | $503K | 0.1% | $22.92 | — | IBONDS 2026 TERM | 46436E528 |
| UGA | UNITED STS GASOLINE FD LP | 8,302 | $500K | 0.1% | $60.22 | — | UNITS | 91201T102 |
| SO | SOUTHERN CO | 5,436 | $499K | 0.1% | $84.29 | +4.4% | COM | 842587107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,281 | $495K | 0.1% | $65.87 | — | S&P SMLCP MOMENT | 46137V498 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,512 | $492K | 0.1% | $57.58 | — | NASDAQ CYB ETF | 33734X846 |
| IBHG | ISHARES TR | 21,796 | $491K | 0.1% | $22.28 | — | IBONDS 2027 TERM | 46436E478 |
| MO | ALTRIA GROUP INC | 8,335 | $489K | 0.1% | $44.78 | +24.9% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 1,115 | $488K | 0.1% | $373.95 | +5.1% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 665 | $488K | 0.1% | $557.71 | +26.2% | COM | 58155Q103 |
| NVBT | AIM ETF PRODUCTS TRUST | 14,078 | $483K | 0.1% | $34.34 | — | US LRGCP B10 NOV | 00888H851 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,694 | $477K | 0.1% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| REXR | REXFORD INDL RLTY INC | 13,378 | $476K | 0.1% | $35.57 | — | COM | 76169C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,525 | $470K | 0.1% | $273.03 | +10.7% | COM | 053015103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,677 | $470K | 0.1% | $50.98 | — | SHS BEN INT | 46438F101 |
| BTI | BRITISH AMERN TOB PLC | 9,925 | $470K | 0.1% | $41.88 | — | SPONSORED ADR | 110448107 |
| SPHY | SPDR SERIES TRUST | 19,403 | $462K | 0.1% | $23.65 | — | PORTFLI HIGH YLD | 78468R606 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,118 | $451K | 0.1% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,766 | $446K | 0.1% | $76.17 | — | TOTAL CORP BND | 92206C573 |
| GRMN | GARMIN LTD | 2,136 | $446K | 0.1% | $198.47 | -1.2% | SHS | H2906T109 |
| DE | DEERE & CO | 873 | $444K | 0.1% | $377.06 | +28.5% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 2,030 | $441K | 0.1% | $163.02 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 2,373 | $441K | 0.1% | $153.89 | +18.7% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 5,975 | $440K | 0.1% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| — | COHEN & STEERS TOTAL RETURN | 36,275 | $437K | 0.1% | $11.82 | — | COM | 19247R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,208 | $437K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 14,399 | $437K | 0.1% | $30.34 | — | FT VEST U.S | 33740F326 |
| HACK | AMPLIFY ETF TR | 4,888 | $422K | 0.1% | $64.34 | — | AMPLIFY CYBERSEC | 032108664 |
| ETHW | BITWISE ETHEREUM ETF | 23,232 | $420K | 0.1% | $20.73 | — | SHS | 091955104 |
| FISV | FISERV INC | 2,425 | $418K | 0.1% | $181.35 | 0.0% | COM | 337738108 |
| BEN | FRANKLIN RESOURCES INC | 17,380 | $415K | 0.1% | $18.93 | +4.5% | COM | 354613101 |
| SPGI | S&P GLOBAL INC | 777 | $410K | 0.1% | $428.08 | +16.0% | COM | 78409V104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,578 | $402K | 0.1% | $59.62 | — | MULTIFACTOR MI | 47804J206 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $400K | 0.1% | $486.10 | 0.0% | COM | 666807102 |
| ENB | ENBRIDGE INC | 8,792 | $398K | 0.1% | $36.64 | +19.5% | COM | 29250N105 |
| APH | AMPHENOL CORP NEW | 4,029 | $398K | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| WTV | WISDOMTREE TR | 4,594 | $397K | 0.1% | $86.40 | — | WISDOMTREE US VA | 97717W547 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,733 | $393K | 0.1% | $185.16 | — | NASDAQ 100 ETF | 46138G649 |
| CION | CION INVT CORP | 40,973 | $392K | 0.1% | $9.69 | -12.8% | COM | 17259U204 |
| PGR | PROGRESSIVE CORP | 1,461 | $390K | 0.1% | $257.53 | 0.0% | COM | 743315103 |
| MET | METLIFE INC | 4,846 | $390K | 0.1% | $69.75 | +8.7% | COM | 59156R108 |
| DECU | AIM ETF PRODUCTS TRUST | 15,159 | $386K | 0.1% | $25.47 | — | ALLIANZIM US EQU | 00888H521 |
| IGM | ISHARES TR | 3,429 | $385K | 0.1% | $95.72 | — | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN REAL ESTATE INCOME FD | 49,483 | $385K | 0.1% | $7.78 | — | COM | 67071B108 |
| GD | GENERAL DYNAMICS CORP | 1,319 | $385K | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| MRK | MERCK & CO INC | 4,854 | $384K | 0.1% | $99.84 | -22.5% | COM | 58933Y105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,118 | $383K | 0.1% | $60.98 | — | HEDGED EQUITY LA | 46654Q724 |
| BILS | SPDR SERIES TRUST | 3,823 | $380K | 0.1% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,918 | $379K | 0.1% | $25.74 | — | FT VEST NAS | 33740F649 |
| LOW | LOWES COS INC | 1,697 | $377K | 0.1% | $256.18 | -13.9% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 65 | $376K | 0.1% | $4503.34 | +13.1% | COM | 09857L108 |
| XLU | SELECT SECTOR SPDR TR | 4,606 | $376K | 0.1% | $68.05 | — | SBI INT-UTILS | 81369Y886 |
| NEAR | ISHARES U S ETF TR | 7,308 | $373K | 0.1% | $51.10 | — | SHORT DURATION B | 46431W507 |
| SGOL | ETFS GOLD TR | 11,700 | $369K | 0.1% | $25.34 | — | PHYSCL GOLD SHS | 00326A104 |
| SIVR | ABRDN SILVER ETF TRUST | 10,686 | $368K | 0.1% | $27.75 | — | PHYSCL SILVR SHS | 003264108 |
| GSST | GOLDMAN SACHS ETF TR | 7,269 | $368K | 0.1% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| AIQ | GLOBAL X FDS | 8,398 | $367K | 0.1% | $32.42 | — | ARTIFICIAL ETF | 37954Y632 |
| XLI | SELECT SECTOR SPDR TR | 2,483 | $366K | 0.1% | $133.19 | — | INDL | 81369Y704 |
| MUB | ISHARES TR | 3,503 | $366K | 0.1% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 1,785 | $365K | 0.1% | $154.83 | +19.9% | COM | 697435105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,819 | $364K | 0.1% | $19.88 | — | HIG YLD EQ DIV | 46137V563 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,649 | $359K | 0.0% | $46.46 | — | TOTAL RETURN | 46090A804 |
| AFL | AFLAC INC | 3,395 | $358K | 0.0% | $104.07 | -0.4% | COM | 001055102 |
| NVBU | AIM ETF PRODUCTS TRUST | 13,453 | $358K | 0.0% | $26.57 | — | ALLIANZIM US EQU | 00888H539 |
| EIX | EDISON INTL | 6,927 | $357K | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| IWO | ISHARES TR | 1,244 | $356K | 0.0% | $230.01 | — | RUS 2000 GRW ETF | 464287648 |
| LIN | LINDE PLC | 757 | $355K | 0.0% | $342.65 | +32.0% | SHS | G54950103 |
| AVEM | AMERICAN CENTY ETF TR | 5,098 | $349K | 0.0% | $59.03 | — | AVANTIS EMGMKT | 025072604 |
| EQR | EQUITY RESIDENTIAL | 5,158 | $348K | 0.0% | $53.83 | +23.8% | SH BEN INT | 29476L107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,759 | $348K | 0.0% | $26.40 | — | FT VEST NAS | 33740F557 |
| ETN | EATON CORP PLC | 959 | $342K | 0.0% | $334.01 | -8.2% | SHS | G29183103 |
| ICSH | ISHARES TR | 6,740 | $342K | 0.0% | $50.25 | — | ULTRA SHORT DUR | 46434V878 |
| WM | WASTE MGMT INC DEL | 1,491 | $341K | 0.0% | $216.30 | +6.2% | COM | 94106L109 |
| MBB | ISHARES TR | 3,602 | $338K | 0.0% | $93.89 | — | MBS ETF | 464288588 |
| FEBW | AIM ETF PRODUCTS TRUST | 10,573 | $338K | 0.0% | $30.72 | — | US LRGCP B20 FEB | 00888H786 |
| VRT | VERTIV HOLDINGS CO | 2,630 | $338K | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,136 | $337K | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,956 | $334K | 0.0% | $112.68 | — | MIDCP 400 GRTH | 921932869 |
| AZN | ASTRAZENECA PLC | 4,734 | $331K | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 809 | $328K | 0.0% | $535.30 | -22.1% | COM | 883556102 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 10,504 | $328K | 0.0% | $31.21 | — | VEST US EQUITY B | 33740U620 |
| ISRG | INTUITIVE SURGICAL INC | 603 | $328K | 0.0% | $543.87 | -3.9% | COM NEW | 46120E602 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 8,464 | $324K | 0.0% | $38.29 | — | FT VEST US EQT | 33740F474 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,493 | $324K | 0.0% | $20.81 | — | SR LN ETF | 46138G508 |
| VTIP | VANGUARD MALVERN FDS | 6,431 | $323K | 0.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| EFG | ISHARES TR | 2,881 | $323K | 0.0% | $112.02 | — | EAFE GRWTH ETF | 464288885 |
| SOXX | ISHARES TR | 1,348 | $322K | 0.0% | $238.77 | — | ISHARES SEMICDTR | 464287523 |
| AJG | GALLAGHER ARTHUR J & CO | 999 | $320K | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,776 | $319K | 0.0% | $25.33 | — | FT VEST NAS | 33740U836 |
| NVS | NOVARTIS AG | 2,629 | $318K | 0.0% | $101.99 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 1,746 | $318K | 0.0% | $112.24 | +49.1% | COM | 718172109 |
| — | GABELLI DIVID & INCOME TR | 12,225 | $318K | 0.0% | $20.79 | — | COM | 36242H104 |
| SFM | SPROUTS FMRS MKT INC | 1,924 | $317K | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| HDV | ISHARES TR | 2,662 | $312K | 0.0% | $114.29 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 1,482 | $311K | 0.0% | $158.77 | +19.0% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 2,493 | $307K | 0.0% | $117.48 | -20.6% | COM | 595112103 |
| — | BLACKROCK LTD DURATION INCOM | 21,590 | $306K | 0.0% | $14.00 | — | COM SHS | 09249W101 |
| RCL | ROYAL CARIBBEAN GROUP | 976 | $306K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| ARCC | ARES CAPITAL CORP | 13,913 | $306K | 0.0% | $19.81 | +0.8% | COM | 04010L103 |
| BITO | PROSHARES TR | 14,179 | $305K | 0.0% | $22.58 | — | BITCOIN ETF | 74347G440 |
| GEM | GOLDMAN SACHS ETF TR | 8,101 | $301K | 0.0% | $37.21 | — | ACTIVEBETA EME | 381430206 |
| MS | MORGAN STANLEY | 2,129 | $300K | 0.0% | $125.64 | -3.7% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 2,315 | $298K | 0.0% | $130.25 | +1.1% | COM | 494368103 |
| SLYG | SPDR SERIES TRUST | 3,343 | $297K | 0.0% | $85.61 | — | S&P 600 SMCP GRW | 78464A201 |
| KMI | KINDER MORGAN INC DEL | 10,071 | $296K | 0.0% | $18.95 | +41.3% | COM | 49456B101 |
| C | CITIGROUP INC | 3,477 | $296K | 0.0% | $74.53 | -4.5% | COM NEW | 172967424 |
| IGIB | ISHARES TR | 5,511 | $294K | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| UBER | UBER TECHNOLOGIES INC | 3,139 | $293K | 0.0% | $72.71 | +13.2% | COM | 90353T100 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,967 | $291K | 0.0% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 19,454 | $289K | 0.0% | $14.50 | — | COM | 33741Q107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,307 | $289K | 0.0% | $52.41 | — | NASDAQ EQT PREM | 46654Q203 |
| HON | HONEYWELL INTL INC | 1,224 | $285K | 0.0% | $198.47 | +0.6% | COM | 438516106 |
| WBD | WARNER BROS DISCOVERY INC | 24,677 | $283K | 0.0% | $9.34 | -0.2% | COM SER A | 934423104 |
| SRLN | SSGA ACTIVE ETF TR | 6,746 | $281K | 0.0% | $41.75 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK CAP ALLOCATION TER | 18,470 | $280K | 0.0% | $15.14 | — | COM | 09260U109 |
| RWO | SPDR INDEX SHS FDS | 6,257 | $276K | 0.0% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,556 | $275K | 0.0% | $32.16 | — | US LAGCP B20 MAY | 00888H752 |
| WMB | WILLIAMS COS INC | 4,358 | $274K | 0.0% | $51.90 | +11.1% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 2,314 | $273K | 0.0% | $108.79 | +6.1% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 2,930 | $268K | 0.0% | $80.32 | +6.0% | COM | 855244109 |
| STPZ | PIMCO ETF TR | 4,952 | $266K | 0.0% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,901 | $263K | 0.0% | $32.99 | — | SHS | 09258G104 |
| GS | GOLDMAN SACHS GROUP INC | 371 | $263K | 0.0% | $546.68 | +4.6% | COM | 38141G104 |
| IWP | ISHARES TR | 1,882 | $261K | 0.0% | $118.49 | — | RUS MD CP GR ETF | 464287481 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,648 | $260K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| SHOP | SHOPIFY INC | 2,255 | $260K | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,757 | $258K | 0.0% | $44.84 | — | FT VEST US EQT | 33740F599 |
| SYK | STRYKER CORPORATION | 648 | $256K | 0.0% | $376.86 | -1.4% | COM | 863667101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,866 | $256K | 0.0% | $17.61 | — | FNDMNTL HY CRP | 46138E719 |
| AEM | AGNICO EAGLE MINES LTD | 2,147 | $255K | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| CINF | CINCINNATI FINL CORP | 1,699 | $253K | 0.0% | $142.02 | -0.8% | COM | 172062101 |
| BINC | BLACKROCK ETF TRUST II | 4,784 | $253K | 0.0% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| DLR | DIGITAL RLTY TR INC | 1,440 | $251K | 0.0% | $158.03 | +1.4% | COM | 253868103 |
| SGOV | ISHARES TR | 2,480 | $250K | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| NRG | NRG ENERGY INC | 1,554 | $250K | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| ANET | ARISTA NETWORKS INC | 2,420 | $248K | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| IYW | ISHARES TR | 1,420 | $246K | 0.0% | $173.30 | — | U.S. TECH ETF | 464287721 |
| DXCM | DEXCOM INC | 2,818 | $246K | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| MTUM | ISHARES TR | 1,017 | $244K | 0.0% | $240.31 | — | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SERIES TRUST | 4,400 | $239K | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| CVNA | CARVANA CO | 709 | $239K | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| CLX | CLOROX CO DEL | 1,986 | $238K | 0.0% | $156.96 | -16.9% | COM | 189054109 |
| AGNC | AGNC INVT CORP | 25,934 | $238K | 0.0% | $9.84 | — | COM | 00123Q104 |
| THRO | BLACKROCK ETF TRUST | 6,602 | $235K | 0.0% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| HII | HUNTINGTON INGALLS INDS INC | 964 | $233K | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 925 | $232K | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| UAL | UNITED AIRLS HLDGS INC | 2,913 | $232K | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| CNP | CENTERPOINT ENERGY INC | 6,311 | $232K | 0.0% | $36.53 | 0.0% | COM | 15189T107 |
| ABT | ABBOTT LABS | 1,699 | $231K | 0.0% | $108.22 | +20.7% | COM | 002824100 |
| CCEF | CALAMOS ETF TR | 8,115 | $231K | 0.0% | $27.82 | — | CEF INCOME & ARB | 12811T407 |
| FLRN | SPDR SERIES TRUST | 7,478 | $231K | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,534 | $231K | 0.0% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| UGI | UGI CORP NEW | 6,290 | $229K | 0.0% | $22.70 | +51.5% | COM | 902681105 |
| AES | AES CORP | 21,533 | $227K | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| EWJ | ISHARES INC | 2,990 | $224K | 0.0% | $60.75 | — | MSCI JPN ETF NEW | 46434G822 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,979 | $223K | 0.0% | $43.74 | — | SHS | 33734H106 |
| SPYD | SPDR SERIES TRUST | 5,236 | $222K | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| CCL | CARNIVAL CORP | 7,890 | $222K | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MPWR | MONOLITHIC PWR SYS INC | 303 | $222K | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| MCI | BARINGS CORPORATE INVS | 10,217 | $221K | 0.0% | $20.41 | — | COM | 06759X107 |
| DECK | DECKERS OUTDOOR CORP | 2,143 | $221K | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| CMCSA | COMCAST CORP NEW | 6,145 | $219K | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,195 | $219K | 0.0% | $42.19 | — | FT VEST US EQT | 33740U885 |
| TLH | ISHARES TR | 2,149 | $218K | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| GPN | GLOBAL PMTS INC | 2,688 | $215K | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| ELV | ELEVANCE HEALTH INC | 553 | $215K | 0.0% | $409.27 | -3.1% | COM | 036752103 |
| DTE | DTE ENERGY CO | 1,619 | $214K | 0.0% | $123.72 | +6.1% | COM | 233331107 |
| STAG | STAG INDL INC | 5,821 | $211K | 0.0% | $36.12 | — | COM | 85254J102 |
| ECL | ECOLAB INC | 774 | $209K | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 137 | $208K | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| HYS | PIMCO ETF TR | 2,189 | $208K | 0.0% | $91.38 | — | 0-5 HIGH YIELD | 72201R783 |
| IUSB | ISHARES TR | 4,477 | $207K | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,219 | $206K | 0.0% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| IWB | ISHARES TR | 601 | $204K | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 1,703 | $204K | 0.0% | $109.31 | +2.5% | COM | 26875P101 |
| LQD | ISHARES TR | 1,852 | $203K | 0.0% | $107.13 | — | IBOXX INV CP ETF | 464287242 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,834 | $203K | 0.0% | $71.62 | — | KBW BK ETF | 46138E628 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,321 | $202K | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,850 | $199K | 0.0% | $11.46 | — | PFD ETF | 46138E511 |
| — | PGIM SHORT DUR HIG YLD OPP F | 11,553 | $195K | 0.0% | $14.87 | — | COM | 69355J104 |
| BBDC | BARINGS BDC INC | 20,556 | $188K | 0.0% | $8.46 | -3.5% | COM | 06759L103 |
| — | PIMCO INCOME STRATEGY FD | 22,106 | $184K | 0.0% | $8.21 | — | COM | 72201H108 |
| F | FORD MTR CO | 16,076 | $174K | 0.0% | $9.86 | +0.1% | COM | 345370860 |
| MORT | VANECK ETF TRUST | 16,354 | $173K | 0.0% | $12.01 | — | MORTGAGE REIT | 92189F452 |
| FIGS | FIGS INC | 27,400 | $155K | 0.0% | $5.83 | -20.8% | CL A | 30260D103 |
| — | INVESCO SR INCOME TR | 34,691 | $132K | 0.0% | $3.87 | — | COM | 46131H107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 37,574 | $105K | 0.0% | $3.29 | 0.0% | COM CL A | 18914F103 |
| — | LIBERTY ALL STAR EQUITY FD | 15,376 | $105K | 0.0% | $6.21 | — | SH BEN INT | 530158104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,607 | $98,117 | 0.0% | $7.86 | — | COM | 33848E106 |
| NTRB | NUTRIBAND INC | 10,350 | $81,455 | 0.0% | $6.29 | 0.0% | COM NEW | 67092M208 |
| — | FUSION FUEL GREEN PLC | 53,736 | $10,747 | 0.0% | $0.88 | — | CL A | G3R25D118 |
| MLSS | MILESTONE SCIENTIFIC INC | 14,651 | $9,325 | 0.0% | $1.07 | -13.9% | COM NEW | 59935P209 |
| — | ENVIROTECH VEHICLES INC | 25,250 | $4,520 | 0.0% | $3.06 | — | COM NEW | 29414V209 |