Location: Woodbury, NY
CIK: 0001972835 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $796M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 204,847 | $52.16M | 6.6% | $213.41 | +5.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,771 | $22.15M | 2.8% | $363.08 | +40.1% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 239,523 | $18.72M | 2.4% | $76.11 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 38,075 | $18.26M | 2.3% | $296.14 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 36,916 | $17.32M | 2.2% | $268.29 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 84,997 | $15.85M | 2.0% | $151.48 | — | VALUE ETF | 922908744 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 154,054 | $15.39M | 1.9% | $81.99 | — | SHS | 315948109 |
| MSTR | STRATEGY INC | 42,098 | $13.56M | 1.7% | $300.91 | +23.3% | CL A NEW | 594972408 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,950 | $11.21M | 1.4% | $46.28 | — | VAN FTSE DEV MKT | 921943858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 168,296 | $9.68M | 1.2% | $58.29 | — | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 47,118 | $8.796M | 1.1% | $113.75 | +53.2% | COM | 67066G104 |
| GSLC | GOLDMAN SACHS ETF TR | 66,187 | $8.623M | 1.1% | $95.36 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 37,326 | $8.196M | 1.0% | $158.96 | +42.4% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 30,666 | $7.94M | 1.0% | $241.18 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 300,383 | $7.912M | 1.0% | $33.02 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 55,086 | $7.764M | 1.0% | $114.48 | — | HIGH DIV YLD | 921946406 |
| GSEW | GOLDMAN SACHS ETF TR | 88,809 | $7.568M | 1.0% | $62.43 | — | EQUAL WEIGHT US | 381430438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,065 | $7.559M | 0.9% | $437.63 | +10.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,728 | $7.296M | 0.9% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 87,030 | $6.882M | 0.9% | $77.21 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 10,066 | $6.737M | 0.8% | $618.48 | — | CORE S&P500 ETF | 464287200 |
| RWL | INVESCO EXCH TRADED FD TR II | 59,582 | $6.593M | 0.8% | $90.85 | — | S&P 500 REVENUE | 46138G698 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 72,812 | $6.536M | 0.8% | $71.72 | — | SHS REP COM UT | 389637109 |
| VZ | VERIZON COMMUNICATIONS INC | 145,770 | $6.444M | 0.8% | $37.36 | +13.7% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 94,699 | $6.374M | 0.8% | $46.73 | — | RISNG DIVD ACHIV | 33738R506 |
| IWY | ISHARES TR | 22,267 | $6.093M | 0.8% | $171.46 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 10,063 | $6.045M | 0.8% | $497.63 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 137,091 | $5.809M | 0.7% | $27.56 | — | ISHARES | 46428Q109 |
| VDC | VANGUARD WORLD FD | 27,108 | $5.792M | 0.7% | $195.46 | — | CONSUM STP ETF | 92204A207 |
| LLY | ELI LILLY & CO | 7,184 | $5.482M | 0.7% | $757.60 | -2.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 15,098 | $5.37M | 0.7% | $210.63 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 167,253 | $5.337M | 0.7% | $37.65 | — | US LCAP GR ETF | 808524300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 154,357 | $5.167M | 0.6% | $25.32 | — | FT VEST LADDERED | 33740F755 |
| O | REALTY INCOME CORP | 83,502 | $5.058M | 0.6% | $53.27 | +6.8% | COM | 756109104 |
| IWD | ISHARES TR | 23,587 | $4.817M | 0.6% | $186.97 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 11,815 | $4.755M | 0.6% | $244.74 | — | MEGA GRWTH IND | 921910816 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,561 | $4.751M | 0.6% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| SPY | SPDR S&P 500 ETF TR | 7,111 | $4.737M | 0.6% | $516.87 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,401 | $4.618M | 0.6% | $179.07 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 38,618 | $4.594M | 0.6% | $109.45 | — | CORE S&P SCP ETF | 464287804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,448 | $4.563M | 0.6% | $367.71 | — | 500 GRTH IDX F | 921932505 |
| WMT | WALMART INC | 44,236 | $4.559M | 0.6% | $83.76 | +18.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 18,613 | $4.525M | 0.6% | $164.58 | +27.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 17,498 | $4.449M | 0.6% | $200.66 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 13,354 | $4.394M | 0.6% | $267.94 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 28,175 | $4.327M | 0.5% | $158.22 | -2.1% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 141,658 | $4.124M | 0.5% | $38.64 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 16,291 | $3.968M | 0.5% | $143.52 | +46.3% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,049 | $3.832M | 0.5% | $32.20 | — | COM | 293792107 |
| — | PIMCO CORPORATE & INCM STRG | 279,717 | $3.743M | 0.5% | $13.01 | — | COM | 72200U100 |
| — | SRH TOTAL RETURN FUND INC | 203,541 | $3.685M | 0.5% | $16.40 | — | COM | 101507101 |
| PFE | PFIZER INC | 143,479 | $3.658M | 0.5% | $25.04 | -3.6% | COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,803 | $3.611M | 0.5% | $46.29 | — | MTG-BKD SECS ETF | 92206C771 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 59,662 | $3.574M | 0.4% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHD | SCHWAB STRATEGIC TR | 129,036 | $3.523M | 0.4% | $38.12 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 18,979 | $3.515M | 0.4% | $150.78 | +12.4% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 39,038 | $3.491M | 0.4% | $90.21 | — | ENERGY | 81369Y506 |
| — | ADAMS DIVERSIFIED EQUITY FD | 153,564 | $3.424M | 0.4% | $19.92 | — | COM | 006212104 |
| JPM | JPMORGAN CHASE & CO. | 10,732 | $3.385M | 0.4% | $202.78 | +45.9% | COM | 46625H100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 238,702 | $3.37M | 0.4% | $12.76 | — | COM BEN SHS | 69355M107 |
| TSLA | TESLA INC | 7,487 | $3.327M | 0.4% | $250.91 | +38.2% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 24,434 | $3.272M | 0.4% | $75.35 | +40.0% | COM NEW | 512807306 |
| PRU | PRUDENTIAL FINL INC | 29,839 | $3.108M | 0.4% | $115.84 | -10.9% | COM | 744320102 |
| IYW | ISHARES TR | 15,554 | $3.046M | 0.4% | $193.80 | — | U.S. TECH ETF | 464287721 |
| — | PIMCO ACCESS INCOME FUND | 185,551 | $3.019M | 0.4% | $15.30 | — | SHS BENFIN INT | 72203T100 |
| SPSB | SPDR SERIES TRUST | 98,502 | $2.988M | 0.4% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| — | DOUBLELINE YIELD OPPORTUNITI | 191,037 | $2.881M | 0.4% | $14.24 | — | COM | 25862D105 |
| XLK | SELECT SECTOR SPDR TR | 10,098 | $2.846M | 0.4% | $167.16 | — | TECHNOLOGY | 81369Y803 |
| USHY | ISHARES TR | 75,147 | $2.841M | 0.4% | $36.08 | — | BROAD USD HIGH | 46435U853 |
| ITOT | ISHARES TR | 19,260 | $2.805M | 0.4% | $130.57 | — | CORE S&P TTL STK | 464287150 |
| SPIB | SPDR SERIES TRUST | 81,442 | $2.764M | 0.3% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,672 | $2.729M | 0.3% | $216.03 | +20.1% | COM | 459200101 |
| AMLP | ALPS ETF TR | 57,951 | $2.72M | 0.3% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| — | WESTERN ASSET PREMIER BD FD | 238,489 | $2.678M | 0.3% | $10.54 | — | SHS BEN INT | 957664105 |
| VOO | VANGUARD INDEX FDS | 4,365 | $2.673M | 0.3% | $471.83 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK CORE BD TR | 265,871 | $2.643M | 0.3% | $9.83 | — | SHS BEN INT | 09249E101 |
| — | COHEN & STEERS REAL ESTATE O | 172,072 | $2.629M | 0.3% | $14.92 | — | SHS BENFIN INT | 19249Q103 |
| — | REAVES UTIL INCOME FD | 64,774 | $2.61M | 0.3% | $28.87 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK INCOME TR INC | 231,996 | $2.608M | 0.3% | $11.69 | — | COM NEW | 09247F209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,319 | $2.601M | 0.3% | $58.65 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 38,950 | $2.543M | 0.3% | $94.55 | — | CORE S&P MCP ETF | 464287507 |
| GSUS | GOLDMAN SACHS ETF TR | 27,318 | $2.524M | 0.3% | $86.57 | — | MARKETBETA US EQ | 381430123 |
| — | COHEN & STEERS QUALITY INCOM | 202,210 | $2.522M | 0.3% | $11.92 | — | COM | 19247L106 |
| META | META PLATFORMS INC | 3,323 | $2.44M | 0.3% | $407.57 | +82.4% | CL A | 30303M102 |
| — | PIMCO INCOME STRATEGY FD II | 320,266 | $2.431M | 0.3% | $7.19 | — | COM | 72201J104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 150,666 | $2.347M | 0.3% | $15.49 | — | COM | 258623107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 16,299 | $2.329M | 0.3% | $84.78 | — | PHYSCL PLATM SHS | 003260106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,269 | $2.327M | 0.3% | $156.04 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 5,704 | $2.311M | 0.3% | $366.07 | +6.3% | COM | 437076102 |
| ADBE | ADOBE INC | 6,237 | $2.2M | 0.3% | $479.66 | -25.2% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 7,091 | $2.183M | 0.3% | $246.47 | — | LARGE CAP ETF | 922908637 |
| — | DUFF & PHELPS UTLITY AND INF | 167,424 | $2.161M | 0.3% | $9.76 | — | COM | 26433C105 |
| — | COHEN & STEERS REIT & PFD & | 94,445 | $2.123M | 0.3% | $20.96 | — | COM | 19247X100 |
| — | WESTERN ASSET DIVERSIFIED IN | 143,619 | $2.113M | 0.3% | $14.00 | — | COM SHS BEN INT | 95790K109 |
| — | WESTERN ASSET MTG DEFINED OP | 178,414 | $2.091M | 0.3% | $10.63 | — | COM | 95790B109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,454 | $2.063M | 0.3% | $52.80 | -13.8% | COM | 110122108 |
| — | ROYCE SMALL CAP TRUST INC | 125,510 | $2.06M | 0.3% | $14.95 | — | COM | 780910105 |
| — | FIRST TR INTER DURATN PFD & | 106,341 | $2.036M | 0.3% | $15.69 | — | COM | 33718W103 |
| — | BLACKROCK HEALTH SCIENCES TR | 54,522 | $2.03M | 0.3% | $38.94 | — | COM | 09250W107 |
| GCOR | GOLDMAN SACHS ETF TR | 47,837 | $1.999M | 0.3% | $41.39 | — | ACCESS US AGRAT | 38149W101 |
| ACWV | ISHARES INC | 16,585 | $1.996M | 0.3% | $96.54 | — | MSCI GBL MIN VOL | 464286525 |
| — | COHEN & STEERS INFRASTRUCTUR | 80,149 | $1.988M | 0.2% | $20.95 | — | COM | 19248A109 |
| WPC | WP CAREY INC | 28,899 | $1.986M | 0.2% | $58.62 | — | COM | 92936U109 |
| VNQ | VANGUARD INDEX FDS | 21,150 | $1.934M | 0.2% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 19,064 | $1.911M | 0.2% | $98.60 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO CORPORATE & INCOME OPP | 131,458 | $1.898M | 0.2% | $13.92 | — | COM | 72201B101 |
| AVGO | BROADCOM INC | 5,705 | $1.882M | 0.2% | $181.15 | +68.8% | COM | 11135F101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 39,922 | $1.853M | 0.2% | $46.30 | — | INCOME ETF | 46641Q159 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,230 | $1.841M | 0.2% | $103.45 | — | VNG RUS1000GRW | 92206C680 |
| GSIE | GOLDMAN SACHS ETF TR | 43,704 | $1.797M | 0.2% | $37.39 | — | ACTIVEBETA INT | 381430107 |
| VPU | VANGUARD WORLD FD | 9,504 | $1.796M | 0.2% | $153.87 | — | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 11,555 | $1.794M | 0.2% | $146.73 | +3.8% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 2,402 | $1.794M | 0.2% | $460.86 | — | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,398 | $1.793M | 0.2% | $65.57 | — | S&P500 LOW VOL | 46138E354 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 35,203 | $1.782M | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| CSCO | CISCO SYS INC | 26,034 | $1.781M | 0.2% | $54.27 | +24.2% | COM | 17275R102 |
| — | INDIA FD INC | 121,534 | $1.78M | 0.2% | $15.95 | — | COM | 454089103 |
| DGRO | ISHARES TR | 25,023 | $1.704M | 0.2% | $53.85 | — | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,717 | $1.668M | 0.2% | $80.31 | — | INT-TERM CORP | 92206C870 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 137,548 | $1.618M | 0.2% | $11.85 | — | COM SH BEN INT | 27901F109 |
| IEFA | ISHARES TR | 18,510 | $1.616M | 0.2% | $73.21 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 5,702 | $1.609M | 0.2% | $286.17 | +0.1% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 5,350 | $1.592M | 0.2% | $223.98 | — | SML CP GRW ETF | 922908595 |
| — | XAI OCTAGN FLT RAT & ALT INM | 298,828 | $1.584M | 0.2% | $6.76 | — | COM | 98400T106 |
| WISE | THEMES ETF TR | 35,243 | $1.542M | 0.2% | $30.49 | — | GENERATIVE ARTIF | 882927502 |
| BJUN | INNOVATOR ETFS TRUST | 33,642 | $1.539M | 0.2% | $32.87 | — | US EQTY BUFR JUN | 45782C755 |
| COST | COSTCO WHSL CORP NEW | 1,654 | $1.525M | 0.2% | $893.18 | +7.1% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,554 | $1.516M | 0.2% | $57.47 | — | EQUITY PREMIUM | 46641Q332 |
| APH | AMPHENOL CORP NEW | 12,068 | $1.493M | 0.2% | $100.05 | +9.3% | CL A | 032095101 |
| IWM | ISHARES TR | 5,995 | $1.451M | 0.2% | $198.13 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 12,776 | $1.44M | 0.2% | $107.59 | +2.0% | COM | 30231G102 |
| TLT | ISHARES TR | 16,112 | $1.439M | 0.2% | $92.73 | — | 20 YR TR BD ETF | 464287432 |
| VFH | VANGUARD WORLD FD | 10,915 | $1.432M | 0.2% | $100.44 | — | FINANCIALS ETF | 92204A405 |
| OVLH | LISTED FDS TR | 36,214 | $1.412M | 0.2% | $32.27 | — | OVERLAY SHARES | 53656F581 |
| ORCL | ORACLE CORP | 4,988 | $1.403M | 0.2% | $131.03 | +94.0% | COM | 68389X105 |
| GE | GE AEROSPACE | 4,660 | $1.402M | 0.2% | $229.86 | +18.6% | COM NEW | 369604301 |
| FNDX | SCHWAB STRATEGIC TR | 50,739 | $1.334M | 0.2% | $34.75 | — | FUNDAMENTAL US L | 808524771 |
| VOT | VANGUARD INDEX FDS | 4,531 | $1.331M | 0.2% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 4,514 | $1.327M | 0.2% | $223.66 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 44,558 | $1.321M | 0.2% | $27.71 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 3,721 | $1.27M | 0.2% | $274.29 | +25.8% | COM CL A | 92826C839 |
| — | PUTNAM MASTER INTER INCOME T | 367,187 | $1.263M | 0.2% | $3.19 | — | SH BEN INT | 746909100 |
| IBDR | ISHARES TR | 51,977 | $1.263M | 0.2% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| CAIE | CALAMOS ETF TR | 45,896 | $1.261M | 0.2% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| — | ISHARES TR | 49,814 | $1.255M | 0.2% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWR | ISHARES TR | 12,848 | $1.24M | 0.2% | $85.88 | — | RUS MID CAP ETF | 464287499 |
| — | MFS GOVT MKTS INCOME TR | 395,551 | $1.234M | 0.2% | $3.18 | — | SH BEN INT | 552939100 |
| IBDS | ISHARES TR | 50,520 | $1.23M | 0.2% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| DEA | EASTERLY GOVT PPTYS INC | 52,821 | $1.211M | 0.2% | $22.34 | — | COM SHS | 27616P301 |
| DFUS | DIMENSIONAL ETF TRUST | 16,381 | $1.187M | 0.1% | $64.39 | — | US EQUITY MARKET | 25434V401 |
| SPDW | SPDR INDEX SHS FDS | 27,557 | $1.179M | 0.1% | $35.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNK | SPDR SERIES TRUST | 11,884 | $1.165M | 0.1% | $97.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| DTD | WISDOMTREE TR | 13,720 | $1.152M | 0.1% | $70.83 | — | US TOTAL DIVIDND | 97717W109 |
| PODD | INSULET CORP | 3,704 | $1.144M | 0.1% | $293.14 | +6.9% | COM | 45784P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,631 | $1.142M | 0.1% | $16.51 | +5.8% | COM | 42250P103 |
| IEMG | ISHARES INC | 17,225 | $1.135M | 0.1% | $53.88 | — | CORE MSCI EMKT | 46434G103 |
| BMAR | INNOVATOR ETFS TRUST | 21,918 | $1.131M | 0.1% | $42.15 | — | US EQTY BUFR MAR | 45782C391 |
| QCOM | QUALCOMM INC | 6,796 | $1.131M | 0.1% | $159.49 | -1.4% | COM | 747525103 |
| SPYG | SPDR SERIES TRUST | 10,826 | $1.128M | 0.1% | $87.91 | — | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 39,824 | $1.125M | 0.1% | $19.88 | +41.2% | COM | 00206R102 |
| — | ISHARES TR | 48,051 | $1.123M | 0.1% | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| VBR | VANGUARD INDEX FDS | 5,346 | $1.116M | 0.1% | $164.37 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,936 | $1.114M | 0.1% | $77.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | DOUBLELINE INCOME SOLUTIONS | 89,889 | $1.104M | 0.1% | $12.04 | — | COM | 258622109 |
| CSX | CSX CORP | 30,699 | $1.09M | 0.1% | $33.68 | +0.7% | COM | 126408103 |
| DSI | ISHARES TR | 8,572 | $1.082M | 0.1% | $86.94 | — | ESG MSCI KLD 400 | 464288570 |
| QUAL | ISHARES TR | 5,563 | $1.082M | 0.1% | $179.00 | — | MSCI USA QLT FCT | 46432F339 |
| CCI | CROWN CASTLE INC | 10,966 | $1.058M | 0.1% | $103.25 | -4.0% | COM | 22822V101 |
| KLAC | KLA CORP | 964 | $1.039M | 0.1% | $449.45 | +107.0% | COM NEW | 482480100 |
| TPHD | TIMOTHY PLAN | 26,390 | $1.038M | 0.1% | $32.58 | — | HIG DV STK ETF | 887432326 |
| BINC | BLACKROCK ETF TRUST II | 19,386 | $1.033M | 0.1% | $53.10 | — | ISHARES FLEXIBLE | 092528603 |
| — | TORTOISE ENERGY INFRA CORP | 23,961 | $1.032M | 0.1% | $43.09 | — | COM | 89147L886 |
| SHW | SHERWIN WILLIAMS CO | 2,977 | $1.031M | 0.1% | $223.62 | +57.1% | COM | 824348106 |
| IBTH | ISHARES TR | 45,267 | $1.019M | 0.1% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 31,653 | $1.019M | 0.1% | $28.44 | — | FT VEST NAS | 33740F581 |
| ASML | ASML HOLDING N V | 1,050 | $1.016M | 0.1% | $837.91 | — | N Y REGISTRY SHS | N07059210 |
| IBTI | ISHARES TR | 45,343 | $1.015M | 0.1% | $21.98 | — | IBONDS 28 TRM TS | 46436E833 |
| HR | HEALTHCARE RLTY TR | 55,786 | $1.006M | 0.1% | $16.71 | — | CL A COM | 42226K105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 45,341 | $1.001M | 0.1% | $21.73 | — | INVSCO 28 HYCORP | 46138J452 |
| SPYM | SPDR SERIES TRUST | 12,642 | $992K | 0.1% | $68.64 | — | PORTFOLIO S&P500 | 78464A854 |
| — | VOYA INFRASTRUCTURE INDLS & | 81,615 | $990K | 0.1% | $9.63 | — | COM | 92912X101 |
| XLV | SELECT SECTOR SPDR TR | 7,095 | $987K | 0.1% | $134.03 | — | SBI HEALTHCARE | 81369Y209 |
| GIGB | GOLDMAN SACHS ETF TR | 21,101 | $985K | 0.1% | $45.62 | — | ACCESS INVT GR | 381430479 |
| EMR | EMERSON ELEC CO | 7,677 | $981K | 0.1% | $115.93 | +16.9% | COM | 291011104 |
| NFLX | NETFLIX INC | 827 | $981K | 0.1% | $99.01 | +23.3% | COM | 64110L106 |
| IBDT | ISHARES TR | 37,793 | $964K | 0.1% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| LMT | LOCKHEED MARTIN CORP | 1,898 | $948K | 0.1% | $480.62 | -6.8% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,383 | $947K | 0.1% | $188.31 | — | DJ INTERNT IDX | 33733E302 |
| TOTL | SSGA ACTIVE ETF TR | 23,238 | $943K | 0.1% | $39.85 | — | SPDR TR TACTIC | 78467V848 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,187 | $932K | 0.1% | $87.60 | -11.3% | COM | 015271109 |
| UPS | UNITED PARCEL SERVICE INC | 10,989 | $918K | 0.1% | $116.31 | -24.2% | CL B | 911312106 |
| NJAN | INNOVATOR ETFS TRUST | 17,176 | $914K | 0.1% | $44.00 | — | GRWT100 PWR BF | 45782C466 |
| INTC | INTEL CORP | 27,197 | $912K | 0.1% | $28.65 | -15.4% | COM | 458140100 |
| JANW | AIM ETF PRODUCTS TRUST | 24,861 | $898K | 0.1% | $34.93 | — | US LRGCP B20 JAN | 00888H802 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,385 | $882K | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW | 4,481 | $862K | 0.1% | $185.01 | +10.6% | COM | 03027X100 |
| BITB | BITWISE BITCOIN ETF TR | 13,712 | $853K | 0.1% | $47.20 | — | SHS BEN INT | 09174C104 |
| VOE | VANGUARD INDEX FDS | 4,815 | $841K | 0.1% | $139.64 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 1,475 | $838K | 0.1% | $427.94 | +34.0% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 7,287 | $835K | 0.1% | $106.01 | +2.1% | COM | 74340W103 |
| UYLD | ANGEL OAK FUNDS TRUST | 16,286 | $833K | 0.1% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| CTAS | CINTAS CORP | 4,057 | $833K | 0.1% | $209.61 | +1.5% | COM | 172908105 |
| AEM | AGNICO EAGLE MINES LTD | 4,927 | $830K | 0.1% | $127.41 | +7.4% | COM | 008474108 |
| FBND | FIDELITY MERRIMACK STR TR | 17,874 | $826K | 0.1% | $46.17 | — | TOTAL BD ETF | 316188309 |
| EAGG | ISHARES TR | 17,162 | $824K | 0.1% | $45.38 | — | ESG AWR US AGRGT | 46435U549 |
| VCR | VANGUARD WORLD FD | 2,080 | $824K | 0.1% | $261.97 | — | CONSUM DIS ETF | 92204A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,542 | $819K | 0.1% | $91.25 | +10.2% | COM | 67103H107 |
| USFR | WISDOMTREE TR | 16,235 | $816K | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| PEP | PEPSICO INC | 5,811 | $816K | 0.1% | $150.04 | -6.4% | COM | 713448108 |
| IWB | ISHARES TR | 2,230 | $815K | 0.1% | $358.50 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 8,531 | $812K | 0.1% | $89.63 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 3,315 | $784K | 0.1% | $216.71 | +3.0% | COM | 907818108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,952 | $773K | 0.1% | $78.52 | — | LG-TERM COR BD | 92206C813 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 17,933 | $772K | 0.1% | $41.56 | — | S&P SMLCAP QTY | 46138G300 |
| DIS | DISNEY WALT CO | 6,852 | $771K | 0.1% | $99.67 | +17.4% | COM | 254687106 |
| — | PIMCO DYNAMIC INCOME FD | 38,901 | $770K | 0.1% | $19.70 | — | SHS | 72201Y101 |
| TFLO | ISHARES TR | 15,122 | $765K | 0.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| AMAT | APPLIED MATLS INC | 3,716 | $761K | 0.1% | $127.96 | +41.3% | COM | 038222105 |
| — | WESTERN ASSET HIGH YIELD OPP | 64,628 | $757K | 0.1% | $11.79 | — | COM | 95768B107 |
| CMI | CUMMINS INC | 1,776 | $750K | 0.1% | $342.67 | +11.1% | COM | 231021106 |
| ETHW | BITWISE ETHEREUM ETF | 24,846 | $741K | 0.1% | $21.32 | — | SHS | 091955104 |
| AVDE | AMERICAN CENTY ETF TR | 9,204 | $726K | 0.1% | $64.06 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 7,235 | $720K | 0.1% | $95.30 | — | US SML CP VALU | 025072877 |
| IVW | ISHARES TR | 5,937 | $717K | 0.1% | $103.61 | — | S&P 500 GRWT ETF | 464287309 |
| PMAR | INNOVATOR ETFS TRUST | 16,062 | $705K | 0.1% | $37.29 | — | US EQTY PWR BUF | 45782C383 |
| EFV | ISHARES TR | 10,252 | $695K | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 11,610 | $687K | 0.1% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| — | COLUMBIA SELIGM PREM TECH GR | 19,398 | $685K | 0.1% | $32.65 | — | COM | 19842X109 |
| ILF | ISHARES TR | 23,352 | $675K | 0.1% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| HYS | PIMCO ETF TR | 7,031 | $673K | 0.1% | $94.34 | — | 0-5 HIGH YIELD | 72201R783 |
| ARTY | ISHARES TR | 14,665 | $671K | 0.1% | $31.83 | — | FUTURE AI & TECH | 46435U556 |
| SPYV | SPDR SERIES TRUST | 12,035 | $666K | 0.1% | $50.13 | — | PRTFLO S&P500 VL | 78464A508 |
| — | GABELLI EQUITY TR INC | 108,342 | $660K | 0.1% | $5.49 | — | COM | 362397101 |
| BAC | BANK AMERICA CORP | 12,911 | $659K | 0.1% | $34.75 | +39.1% | COM | 060505104 |
| REXR | REXFORD INDL RLTY INC | 15,861 | $652K | 0.1% | $36.44 | — | COM | 76169C100 |
| GEV | GE VERNOVA INC | 1,045 | $643K | 0.1% | $422.14 | +43.4% | COM | 36828A101 |
| IVE | ISHARES TR | 3,107 | $642K | 0.1% | $193.74 | — | S&P 500 VAL ETF | 464287408 |
| — | FS CREDIT OPPORTUNITIES CORP | 91,193 | $630K | 0.1% | $6.27 | — | COMMON STOCK | 30290Y101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,159 | $630K | 0.1% | $161.71 | — | 500 VAL IDX FD | 921932703 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 20,410 | $627K | 0.1% | $23.20 | +15.8% | COM | 41068X100 |
| UGA | UNITED STS GASOLINE FD LP | 9,491 | $612K | 0.1% | $60.75 | — | UNITS | 91201T102 |
| ET | ENERGY TRANSFER L P | 35,519 | $610K | 0.1% | $19.53 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FDS | 7,917 | $589K | 0.1% | $73.71 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 7,506 | $588K | 0.1% | $76.52 | — | SBI CONS STPLS | 81369Y308 |
| VWOB | VANGUARD WHITEHALL FDS | 8,666 | $580K | 0.1% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| TIP | ISHARES TR | 5,204 | $579K | 0.1% | $110.16 | — | TIPS BD ETF | 464287176 |
| DECW | AIM ETF PRODUCTS TRUST | 17,528 | $578K | 0.1% | $30.84 | — | US LRGCP B20 DEC | 00888H794 |
| — | FLAHERTY & CRUMRINE PFD SECS | 34,104 | $576K | 0.1% | $13.67 | — | COM | 338478100 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,319 | $576K | 0.1% | $76.70 | — | TOTAL CORP BND | 92206C573 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,126 | $563K | 0.1% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 2,414 | $559K | 0.1% | $154.71 | +30.5% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 10,945 | $554K | 0.1% | $50.42 | — | STRM INFPROIDX | 922020805 |
| RCL | ROYAL CARIBBEAN GROUP | 1,710 | $553K | 0.1% | $277.29 | +19.7% | COM | V7780T103 |
| MCD | MCDONALDS CORP | 1,820 | $553K | 0.1% | $291.00 | +3.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 7,252 | $545K | 0.1% | $70.30 | +2.7% | COM | 65339F101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,365 | $542K | 0.1% | $65.96 | — | S&P SMLCP MOMENT | 46137V498 |
| IBHF | ISHARES TR | 23,044 | $539K | 0.1% | $22.95 | — | IBONDS 2026 TERM | 46436E528 |
| EJAN | INNOVATOR ETFS TRUST | 16,122 | $535K | 0.1% | $29.26 | — | EMRGNG MKT JAN | 45782C516 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23,208 | $535K | 0.1% | $22.69 | — | BULSHS 2025 HY | 46138J817 |
| BOND | PIMCO ETF TR | 5,725 | $534K | 0.1% | $91.98 | — | ACTIVE BD ETF | 72201R775 |
| GRMN | GARMIN LTD | 2,137 | $526K | 0.1% | $198.47 | +15.4% | SHS | H2906T109 |
| IBHG | ISHARES TR | 23,219 | $522K | 0.1% | $22.29 | — | IBONDS 2027 TERM | 46436E478 |
| BIZD | VANECK ETF TRUST | 34,852 | $521K | 0.1% | $15.52 | — | BDC INCOME ETF | 92189F411 |
| BTI | BRITISH AMERN TOB PLC | 9,710 | $515K | 0.1% | $41.88 | — | SPONSORED ADR | 110448107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,851 | $510K | 0.1% | $51.29 | — | SHS BEN INT | 46438F101 |
| EMB | ISHARES TR | 5,361 | $510K | 0.1% | $95.18 | — | JPMORGAN USD EMG | 464288281 |
| CARY | ANGEL OAK FUNDS TRUST | 24,269 | $507K | 0.1% | $20.66 | — | INCOME ETF | 03463K760 |
| SO | SOUTHERN CO | 5,314 | $504K | 0.1% | $84.29 | +9.4% | COM | 842587107 |
| ABT | ABBOTT LABS | 3,751 | $502K | 0.1% | $120.47 | +8.4% | COM | 002824100 |
| KO | COCA COLA CO | 7,572 | $502K | 0.1% | $60.85 | +11.6% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,518 | $495K | 0.1% | $57.58 | — | NASDAQ CYB ETF | 33734X846 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 16,247 | $494K | 0.1% | $30.34 | — | FT VEST U.S | 33740F326 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,690 | $490K | 0.1% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,006 | $488K | 0.1% | $336.19 | +35.3% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 612 | $487K | 0.1% | $557.71 | +26.1% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 2,014 | $482K | 0.1% | $240.31 | 0.0% | COM | 872590104 |
| XLY | SELECT SECTOR SPDR TR | 2,003 | $480K | 0.1% | $163.02 | — | SBI CONS DISCR | 81369Y407 |
| — | XAI MADISON EQUITY PREMIUM I | 77,130 | $476K | 0.1% | $7.06 | — | COM | 557437100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,603 | $475K | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| — | COHEN & STEERS TOTAL RETURN | 38,354 | $464K | 0.1% | $11.84 | — | COM | 19247R103 |
| — | NXG CUSHING MIDSTREAM ENERGY | 9,862 | $453K | 0.1% | $45.95 | — | COM NEW | 231631300 |
| SMR | NUSCALE PWR CORP | 12,570 | $453K | 0.1% | $25.09 | +58.8% | CL A COM | 67079K100 |
| — | NUVEEN REAL ESTATE INCOME FD | 55,303 | $452K | 0.1% | $7.82 | — | COM | 67071B108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,533 | $450K | 0.1% | $273.03 | +9.1% | COM | 053015103 |
| WBD | WARNER BROS DISCOVERY INC | 22,997 | $449K | 0.1% | $9.34 | +45.8% | COM SER A | 934423104 |
| SIVR | ABRDN SILVER ETF TRUST | 10,086 | $449K | 0.1% | $27.75 | — | PHYSCL SILVR SHS | 003264108 |
| MTUM | ISHARES TR | 1,741 | $447K | 0.1% | $247.04 | — | MSCI USA MMENTM | 46432F396 |
| CMCSA | COMCAST CORP NEW | 14,095 | $443K | 0.1% | $33.49 | -1.0% | CL A | 20030N101 |
| SPBU | AIM ETF PRODUCTS TRUST | 15,962 | $442K | 0.1% | $27.70 | — | ALLIANZIM BUF 15 | 00888H455 |
| CARG | CARGURUS INC | 11,830 | $440K | 0.1% | $34.17 | 0.0% | COM CL A | 141788109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,139 | $440K | 0.1% | $27.19 | — | FT VEST NAS | 33740F557 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,776 | $438K | 0.1% | $59.77 | — | MULTIFACTOR MI | 47804J206 |
| RACE | FERRARI N V | 899 | $436K | 0.1% | $479.13 | 0.0% | COM | N3167Y103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,735 | $432K | 0.1% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| SGOL | ETFS GOLD TR | 11,700 | $431K | 0.1% | $25.34 | — | PHYSCL GOLD SHS | 00326A104 |
| MO | ALTRIA GROUP INC | 6,489 | $429K | 0.1% | $44.78 | +37.1% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,693 | $426K | 0.1% | $256.18 | -4.7% | COM | 548661107 |
| WTV | WISDOMTREE TR | 4,654 | $424K | 0.1% | $86.46 | — | WISDOMTREE US VA | 97717W547 |
| SCMB | SCHWAB STRATEGIC TR | 16,219 | $415K | 0.1% | $25.61 | — | MUN BD ETF | 808524649 |
| MRK | MERCK & CO INC | 4,924 | $413K | 0.1% | $99.57 | -18.6% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 450 | $413K | 0.1% | $148.61 | +25.7% | COM | 81762P102 |
| DE | DEERE & CO | 899 | $411K | 0.1% | $380.31 | +28.7% | COM | 244199105 |
| DECU | AIM ETF PRODUCTS TRUST | 15,159 | $407K | 0.1% | $25.47 | — | ALLIANZIM US EQU | 00888H521 |
| SPHY | SPDR SERIES TRUST | 16,978 | $406K | 0.1% | $23.65 | — | PORTFLI HIGH YLD | 78468R606 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,629 | $402K | 0.1% | $185.16 | — | NASDAQ 100 ETF | 46138G649 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,918 | $402K | 0.1% | $25.74 | — | FT VEST NAS | 33740F649 |
| ETN | EATON CORP PLC | 1,066 | $400K | 0.1% | $336.94 | +7.8% | SHS | G29183103 |
| IWO | ISHARES TR | 1,248 | $400K | 0.1% | $230.01 | — | RUS 2000 GRW ETF | 464287648 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,140 | $399K | 0.1% | $60.98 | — | HEDGED EQUITY LA | 46654Q724 |
| HACK | AMPLIFY ETF TR | 4,568 | $397K | 0.0% | $64.34 | — | AMPLIFY CYBERSEC | 032108664 |
| AVEM | AMERICAN CENTY ETF TR | 5,279 | $397K | 0.0% | $59.58 | — | AVANTIS EMGMKT | 025072604 |
| ENB | ENBRIDGE INC | 7,792 | $393K | 0.0% | $36.64 | +25.9% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,002 | $392K | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| CION | CION INVT CORP | 40,973 | $388K | 0.0% | $9.69 | -3.9% | COM | 17259U204 |
| SHOP | SHOPIFY INC | 2,612 | $388K | 0.0% | $104.88 | +29.3% | CL A SUB VTG SHS | 82509L107 |
| BILS | SPDR SERIES TRUST | 3,857 | $384K | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPGI | S&P GLOBAL INC | 786 | $382K | 0.0% | $429.29 | +24.4% | COM | 78409V104 |
| GEM | GOLDMAN SACHS ETF TR | 9,292 | $378K | 0.0% | $37.66 | — | ACTIVEBETA EME | 381430206 |
| SOXX | ISHARES TR | 1,393 | $378K | 0.0% | $239.81 | — | ISHARES SEMICDTR | 464287523 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 9,600 | $377K | 0.0% | $38.40 | — | FT VEST US EQT | 33740F474 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,836 | $376K | 0.0% | $19.88 | — | HIG YLD EQ DIV | 46137V563 |
| MBB | ISHARES TR | 3,947 | $376K | 0.0% | $94.00 | — | MBS ETF | 464288588 |
| TT | TRANE TECHNOLOGIES PLC | 888 | $375K | 0.0% | $373.95 | +14.1% | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC | 2,228 | $373K | 0.0% | $117.48 | +8.8% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 69 | $373K | 0.0% | $4564.81 | +21.9% | COM | 09857L108 |
| MUB | ISHARES TR | 3,472 | $370K | 0.0% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,763 | $369K | 0.0% | $46.48 | — | TOTAL RETURN | 46090A804 |
| AFL | AFLAC INC | 3,298 | $368K | 0.0% | $104.07 | +0.1% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $365K | 0.0% | $535.30 | -13.2% | COM | 883556102 |
| LIN | LINDE PLC | 763 | $362K | 0.0% | $342.65 | +37.4% | SHS | G54950103 |
| MET | METLIFE INC | 4,373 | $360K | 0.0% | $69.75 | +11.7% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 4,688 | $360K | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| IGM | ISHARES TR | 2,837 | $357K | 0.0% | $95.72 | — | EXPND TEC SC ETF | 464287549 |
| CCEF | CALAMOS ETF TR | 12,179 | $354K | 0.0% | $28.25 | — | CEF INCOME & ARB | 12811T407 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,936 | $351K | 0.0% | $112.68 | — | MIDCP 400 GRTH | 921932869 |
| FEBW | AIM ETF PRODUCTS TRUST | 10,573 | $350K | 0.0% | $30.72 | — | US LRGCP B20 FEB | 00888H786 |
| AIQ | GLOBAL X FDS | 7,046 | $348K | 0.0% | $32.42 | — | ARTIFICIAL ETF | 37954Y632 |
| XLU | SELECT SECTOR SPDR TR | 3,954 | $345K | 0.0% | $68.05 | — | SBI INT-UTILS | 81369Y886 |
| ICSH | ISHARES TR | 6,740 | $342K | 0.0% | $50.25 | — | ULTRA SHORT DUR | 46434V878 |
| PANW | PALO ALTO NETWORKS INC | 1,679 | $342K | 0.0% | $154.83 | +23.6% | COM | 697435105 |
| FLRN | SPDR SERIES TRUST | 11,065 | $341K | 0.0% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| EQR | EQUITY RESIDENTIAL | 5,220 | $338K | 0.0% | $53.95 | +18.7% | SH BEN INT | 29476L107 |
| NVS | NOVARTIS AG | 2,629 | $337K | 0.0% | $101.99 | — | SPONSORED ADR | 66987V109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,776 | $335K | 0.0% | $25.33 | — | FT VEST NAS | 33740U836 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,930 | $333K | 0.0% | $20.81 | — | SR LN ETF | 46138G508 |
| EKSO | EKSO BIONICS HLDGS INC | 64,883 | $333K | 0.0% | $3.79 | 0.0% | COM NEW | 282644400 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,673 | $330K | 0.0% | $35.96 | — | SMID RISNG ETF | 33741X102 |
| HDV | ISHARES TR | 2,693 | $330K | 0.0% | $114.39 | — | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 1,491 | $329K | 0.0% | $216.30 | +3.4% | COM | 94106L109 |
| EFG | ISHARES TR | 2,885 | $329K | 0.0% | $112.02 | — | EAFE GRWTH ETF | 464288885 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 10,504 | $328K | 0.0% | $31.21 | — | VEST US EQUITY B | 33740U620 |
| ANET | ARISTA NETWORKS INC | 2,251 | $328K | 0.0% | $86.52 | +48.8% | COM SHS | 040413205 |
| TPR | TAPESTRY INC | 2,889 | $327K | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| XLI | SELECT SECTOR SPDR TR | 2,091 | $323K | 0.0% | $133.19 | — | INDL | 81369Y704 |
| JULW | AIM ETF PRODUCTS TRUST | 8,364 | $321K | 0.0% | $38.40 | — | US LRGCP B20 JUL | 00888H406 |
| NEM | NEWMONT CORP | 3,794 | $320K | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,893 | $320K | 0.0% | $45.10 | — | FT VEST US EQT | 33740F599 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 104,442 | $320K | 0.0% | $3.01 | -5.2% | COM CL A | 18914F103 |
| BA | BOEING CO | 1,475 | $318K | 0.0% | $158.77 | +42.0% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 2,016 | $316K | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| BKF | ISHARES INC | 6,934 | $316K | 0.0% | $45.61 | — | MSCI BIC ETF | 464286657 |
| BITO | PROSHARES TR | 16,052 | $316K | 0.0% | $22.24 | — | BITCOIN ETF | 74347G440 |
| IGIB | ISHARES TR | 5,797 | $314K | 0.0% | $51.42 | — | ISHS 5-10YR INVT | 464288638 |
| C | CITIGROUP INC | 3,065 | $311K | 0.0% | $74.53 | +26.3% | COM NEW | 172967424 |
| BEN | FRANKLIN RESOURCES INC | 13,255 | $307K | 0.0% | $18.93 | +27.0% | COM | 354613101 |
| — | BLACKROCK LTD DURATION INCOM | 21,764 | $305K | 0.0% | $14.00 | — | COM SHS | 09249W101 |
| PGR | PROGRESSIVE CORP | 1,230 | $304K | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,222 | $302K | 0.0% | $52.41 | — | NASDAQ EQT PREM | 46654Q203 |
| PM | PHILIP MORRIS INTL INC | 1,854 | $301K | 0.0% | $115.32 | +43.2% | COM | 718172109 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,983 | $300K | 0.0% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,864 | $299K | 0.0% | $42.51 | — | FT VEST US EQT | 33740U885 |
| AA | ALCOA CORP | 9,050 | $298K | 0.0% | $30.96 | 0.0% | COM | 013872106 |
| CVNA | CARVANA CO | 788 | $297K | 0.0% | $282.54 | +26.6% | CL A | 146869102 |
| THRO | BLACKROCK ETF TRUST | 7,791 | $295K | 0.0% | $35.93 | — | ISHARES US THEMA | 09290C806 |
| GILD | GILEAD SCIENCES INC | 2,645 | $294K | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| MPWR | MONOLITHIC PWR SYS INC | 317 | $292K | 0.0% | $641.29 | +26.0% | COM | 609839105 |
| FCX | FREEPORT-MCMORAN INC | 7,415 | $291K | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,028 | $291K | 0.0% | $33.14 | — | SHS | 09258G104 |
| UBER | UBER TECHNOLOGIES INC | 2,925 | $287K | 0.0% | $72.71 | +28.6% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 2,312 | $286K | 0.0% | $108.79 | +10.1% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 2,923 | $285K | 0.0% | $101.18 | +2.4% | COM | 101137107 |
| CF | CF INDS HLDGS INC | 3,164 | $284K | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| RWO | SPDR INDEX SHS FDS | 6,197 | $284K | 0.0% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| MS | MORGAN STANLEY | 1,779 | $283K | 0.0% | $125.64 | +16.6% | COM NEW | 617446448 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 19,454 | $282K | 0.0% | $14.50 | — | COM | 33741Q107 |
| SYK | STRYKER CORPORATION | 749 | $279K | 0.0% | $377.89 | +1.8% | COM | 863667101 |
| SFM | SPROUTS FMRS MKT INC | 2,532 | $275K | 0.0% | $159.09 | -8.6% | COM | 85208M102 |
| HON | HONEYWELL INTL INC | 1,309 | $275K | 0.0% | $199.03 | +4.1% | COM | 438516106 |
| SPBX | AIM ETF PRODUCTS TRUST | 10,248 | $275K | 0.0% | $26.86 | — | ALLIANZIM 6 MONT | 00888H471 |
| WMB | WILLIAMS COS INC | 4,330 | $274K | 0.0% | $51.90 | +11.4% | COM | 969457100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 601 | $274K | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| SRLN | SSGA ACTIVE ETF TR | 6,577 | $273K | 0.0% | $41.75 | — | BLACKSTONE SENR | 78467V608 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,247 | $272K | 0.0% | $32.16 | — | US LAGCP B20 MAY | 00888H752 |
| IWP | ISHARES TR | 1,905 | $271K | 0.0% | $118.78 | — | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY-CLARK CORP | 2,170 | $270K | 0.0% | $130.25 | -2.6% | COM | 494368103 |
| ARCC | ARES CAPITAL CORP | 13,204 | $269K | 0.0% | $19.81 | +7.7% | COM | 04010L103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,648 | $269K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| CINF | CINCINNATI FINL CORP | 1,700 | $269K | 0.0% | $142.02 | +5.8% | COM | 172062101 |
| STPZ | PIMCO ETF TR | 4,952 | $268K | 0.0% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| TXN | TEXAS INSTRS INC | 1,454 | $267K | 0.0% | $185.18 | +4.4% | COM | 882508104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 14,216 | $264K | 0.0% | $17.64 | — | FNDMNTL HY CRP | 46138E719 |
| SPYD | SPDR SERIES TRUST | 5,950 | $262K | 0.0% | $44.24 | — | PRTFLO S&P500 HI | 78468R788 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,235 | $261K | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,161 | $259K | 0.0% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 923 | $258K | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| ULTA | ULTA BEAUTY INC | 468 | $256K | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| VRT | VERTIV HOLDINGS CO | 1,678 | $253K | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| SLYG | SPDR SERIES TRUST | 2,677 | $252K | 0.0% | $85.61 | — | S&P 600 SMCP GRW | 78464A201 |
| SPMD | SPDR SERIES TRUST | 4,381 | $251K | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| DLR | DIGITAL RLTY TR INC | 1,449 | $250K | 0.0% | $158.03 | +6.7% | COM | 253868103 |
| BE | BLOOM ENERGY CORP | 2,890 | $244K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| SHY | ISHARES TR | 2,861 | $238K | 0.0% | $83.32 | — | 1 3 YR TREAS BD | 464287457 |
| CLX | CLOROX CO DEL | 1,916 | $236K | 0.0% | $156.96 | -22.1% | COM | 189054109 |
| TGT | TARGET CORP | 2,595 | $233K | 0.0% | $121.13 | -20.1% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 1,197 | $231K | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| IUSB | ISHARES TR | 4,939 | $231K | 0.0% | $46.28 | — | CORE TOTAL USD | 46434V613 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,984 | $230K | 0.0% | $43.74 | — | SHS | 33734H106 |
| DTE | DTE ENERGY CO | 1,623 | $230K | 0.0% | $123.72 | +9.0% | COM | 233331107 |
| KMI | KINDER MORGAN INC DEL | 8,087 | $229K | 0.0% | $18.95 | +42.4% | COM | 49456B101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,321 | $227K | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| TLH | ISHARES TR | 2,203 | $227K | 0.0% | $101.64 | — | 10-20 YR TRS ETF | 464288653 |
| EWJ | ISHARES INC | 2,813 | $225K | 0.0% | $60.75 | — | MSCI JPN ETF NEW | 46434G822 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,353 | $224K | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| GTIP | GOLDMAN SACHS ETF TR | 4,484 | $224K | 0.0% | $49.92 | — | ACCESS INFLATI | 381430362 |
| AMD | ADVANCED MICRO DEVICES INC | 1,379 | $223K | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 359 | $219K | 0.0% | $486.10 | +15.9% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,780 | $216K | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,942 | $212K | 0.0% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,353 | $211K | 0.0% | $28.66 | — | US MULTI-SECTOR | 14020Y300 |
| GGUS | GOLDMAN SACHS ETF TR | 3,319 | $210K | 0.0% | $63.30 | — | MARKETBETA RUSS | 38149W598 |
| STAG | STAG INDL INC | 5,952 | $210K | 0.0% | $36.10 | — | COM | 85254J102 |
| ECL | ECOLAB INC | 762 | $209K | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 2,461 | $208K | 0.0% | $80.32 | +10.3% | COM | 855244109 |
| LQD | ISHARES TR | 1,854 | $207K | 0.0% | $107.13 | — | IBOXX INV CP ETF | 464287242 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,716 | $206K | 0.0% | $43.63 | — | FT VEST U.S. | 33740F854 |
| EFAX | SPDR INDEX SHS FDS | 4,156 | $205K | 0.0% | $49.31 | — | MSCI EAFE FS ETF | 78470E106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,820 | $205K | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| JANU | AIM ETF PRODUCTS TRUST | 7,402 | $205K | 0.0% | $27.63 | — | ALLIANZIM US EQU | 00888H513 |
| TJX | TJX COS INC NEW | 1,410 | $204K | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| AGNC | AGNC INVT CORP | 20,277 | $199K | 0.0% | $9.84 | — | COM | 00123Q104 |
| — | BLACKROCK CAP ALLOCATION TER | 12,690 | $188K | 0.0% | $15.14 | — | COM | 09260U109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,776 | $180K | 0.0% | $14.87 | — | COM | 69355J104 |
| BBDC | BARINGS BDC INC | 20,556 | $180K | 0.0% | $8.46 | +5.7% | COM | 06759L103 |
| F | FORD MTR CO | 14,684 | $176K | 0.0% | $9.86 | +14.9% | COM | 345370860 |
| FIGS | FIGS INC | 25,400 | $170K | 0.0% | $5.83 | +13.2% | CL A | 30260D103 |
| — | PIMCO INCOME STRATEGY FD | 19,911 | $170K | 0.0% | $8.21 | — | COM | 72201H108 |
| MORT | VANECK ETF TRUST | 15,668 | $169K | 0.0% | $12.01 | — | MORTGAGE REIT | 92189F452 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,104 | $103K | 0.0% | $2.34 | 0.0% | COM | 184499101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,607 | $103K | 0.0% | $7.86 | — | COM | 33848E106 |
| — | INVESCO SR INCOME TR | 24,938 | $86,286 | 0.0% | $3.87 | — | COM | 46131H107 |
| MLSS | MILESTONE SCIENTIFIC INC | 14,651 | $6,656 | 0.0% | $1.07 | -45.1% | COM NEW | 59935P209 |
| — | COHEN & STEERS INFRASTRUCTUR | 80,108 | $6,248 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| — | BLACKROCK INCOME TR INC | 230,762 | $0 | 0.0% | — | — | RIGHT 10/20/2025 | 09247F118 |