Location: Webster, Ny 14580, NY
CIK: 0001803980 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK ETF TRUST | 78,831 | $4.154M | 2.8% | $52.86 | — | CLO ETF | 92189H748 |
| PMAR | INNOVATOR ETFS TRUST | 89,642 | $4M | 2.7% | $44.62 | — | US EQTY PWR BUF | 45782C383 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,215 | $3.937M | 2.7% | $493.47 | 0.0% | CL B NEW | 084670702 |
| TBIL | RBB FD INC | 71,253 | $3.553M | 2.4% | $49.86 | — | F/M US TREASURY | 74933W452 |
| AAPL | APPLE INC | 13,421 | $3.406M | 2.3% | $198.70 | +32.3% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 32,559 | $3.251M | 2.2% | $64.90 | — | INTL SMCP VLU | 025072802 |
| IFEB | INNOVATOR ETFS TRUST | 106,687 | $3.18M | 2.2% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| SHY | ISHARES TR | 33,339 | $2.753M | 1.9% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 7,971 | $2.467M | 1.7% | $138.18 | +141.8% | COM | 11135F101 |
| FLOT | ISHARES TR | 47,458 | $2.418M | 1.7% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 107,738 | $2.41M | 1.6% | $22.58 | — | BULETSHS 2027 | 46138J585 |
| MGK | VANGUARD WORLD FD | 6,444 | $2.368M | 1.6% | $320.51 | — | MEGA GRWTH IND | 921910816 |
| KBWP | INVESCO EXCH TRADED FD TR II | 19,113 | $2.274M | 1.6% | $118.98 | — | KBW PPTY CASUT | 46138E586 |
| SMH | VANECK ETF TRUST | 5,703 | $2.187M | 1.5% | $275.19 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 9,967 | $2.076M | 1.4% | $170.82 | +32.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,847 | $2.066M | 1.4% | $95.30 | +95.8% | COM | 67066G104 |
| AGNG | GLOBAL X FDS | 53,928 | $1.92M | 1.3% | $35.89 | — | AGING POPULATION | 37954Y772 |
| CSHI | NEOS ETF TRUST | 37,422 | $1.863M | 1.3% | $49.71 | — | NEOS ENH INC 1-3 | 78433H501 |
| EUAD | SPINNAKER ETF SERIES | 44,158 | $1.799M | 1.2% | $36.21 | — | SELECT STOXX EUR | 84858T772 |
| WMT | WALMART INC | 14,127 | $1.756M | 1.2% | $69.36 | +75.9% | COM | 931142103 |
| BILS | SPDR SERIES TRUST | 17,027 | $1.693M | 1.2% | $99.43 | — | STATE STREET SPD | 78468R523 |
| DUK | DUKE ENERGY CORP NEW | 12,496 | $1.636M | 1.1% | $120.88 | 0.0% | COM NEW | 26441C204 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 9,877 | $1.616M | 1.1% | $119.67 | — | NASDQ CLN EDGE | 33737A108 |
| MOO | VANECK ETF TRUST | 18,529 | $1.566M | 1.1% | $84.50 | — | AGRIBUSINESS ETF | 92189F700 |
| MRK | MERCK & CO INC | 12,581 | $1.513M | 1.0% | $103.36 | +10.6% | COM | 58933Y105 |
| JAAA | JANUS DETROIT STR TR | 29,789 | $1.5M | 1.0% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| ACII | INNOVATOR ETFS TRUST | 59,554 | $1.494M | 1.0% | $25.08 | — | INDEX AUTOCALLAB | 45784N585 |
| EUFN | ISHARES TR | 41,482 | $1.446M | 1.0% | $34.85 | — | MSCI EURO FL ETF | 464289180 |
| GD | GENERAL DYNAMICS CORP | 4,184 | $1.436M | 1.0% | $281.48 | +25.9% | COM | 369550108 |
| POWR | ISHARES INC | 53,525 | $1.404M | 1.0% | $23.83 | — | US POWER INFRAST | 464286343 |
| LJUL | INNOVATOR ETFS TRUST | 56,969 | $1.358M | 0.9% | $23.83 | — | PREMIUM INC 15 B | 45783Y186 |
| XME | SPDR SERIES TRUST | 12,372 | $1.336M | 0.9% | $93.19 | — | STATE STREET SPD | 78464A755 |
| XLV | SELECT SECTOR SPDR TR | 9,112 | $1.336M | 0.9% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| LRN | STRIDE INC | 14,946 | $1.318M | 0.9% | $79.63 | -1.9% | COM | 86333M108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,250 | $1.293M | 0.9% | $89.53 | — | SPONS ADS REP | 191241108 |
| IJH | ISHARES TR | 19,124 | $1.291M | 0.9% | $58.77 | — | CORE S&P MCP ETF | 464287507 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,237 | $1.276M | 0.9% | $112.40 | +210.8% | COM | 144285103 |
| XLU | SELECT SECTOR SPDR TR | 26,561 | $1.219M | 0.8% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| SFLR | INNOVATOR ETFS TRUST | 33,460 | $1.185M | 0.8% | $35.41 | — | QUITY MANAGD FLR | 45783Y673 |
| RINF | PROSHARES TR | 36,637 | $1.164M | 0.8% | $31.76 | — | INFLATN EXPECTNS | 74348A814 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,033 | $1.149M | 0.8% | $30.11 | — | FT VEST LADDERED | 33740F755 |
| IJR | ISHARES TR | 9,124 | $1.134M | 0.8% | $107.81 | — | CORE S&P SCP ETF | 464287804 |
| IDVO | AMPLIFY ETF TR | 27,427 | $1.11M | 0.8% | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| SCHO | SCHWAB STRATEGIC TR | 45,434 | $1.103M | 0.8% | $33.51 | — | SHT TM US TRES | 808524862 |
| MTB | M & T BK CORP | 5,334 | $1.103M | 0.8% | $132.86 | +66.5% | COM | 55261F104 |
| ENS | ENERSYS | 6,185 | $1.074M | 0.7% | $133.36 | +28.5% | COM | 29275Y102 |
| IOO | ISHARES TR | 8,677 | $1.05M | 0.7% | $108.63 | — | GLOBAL 100 ETF | 464287572 |
| MSFT | MICROSOFT CORP | 2,810 | $1.04M | 0.7% | $416.14 | +4.4% | COM | 594918104 |
| INFL | LISTED FDS TR | 19,768 | $1.029M | 0.7% | $46.93 | — | HORIZON KINETICS | 53656F623 |
| JPM | JPMORGAN CHASE & CO | 3,421 | $1.006M | 0.7% | $193.02 | +61.3% | COM | 46625H100 |
| SJNK | SPDR SERIES TRUST | 39,607 | $989K | 0.7% | $25.19 | — | STATE STREET SPD | 78468R408 |
| XOM | EXXON MOBIL CORP | 5,659 | $960K | 0.7% | $111.27 | +24.7% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,471 | $957K | 0.7% | $567.89 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 9,574 | $900K | 0.6% | $100.12 | 0.0% | COM | 808513105 |
| EWZ | ISHARES INC | 23,397 | $898K | 0.6% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| SHEL | SHELL PLC | 9,549 | $888K | 0.6% | $76.95 | — | SPON ADS | 780259305 |
| ACI | ALBERTSONS COS INC | 49,095 | $837K | 0.6% | $17.63 | -1.4% | COMMON STOCK | 013091103 |
| NFLT | ETFIS SER TR I | 36,457 | $829K | 0.6% | $22.68 | — | VIRTUS NEWFLEET | 26923G707 |
| MU | MICRON TECHNOLOGY INC | 2,437 | $823K | 0.6% | $137.92 | +180.6% | COM | 595112103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 13,080 | $781K | 0.5% | $42.67 | — | INVESCO PHLX SM | 46138G615 |
| EWC | ISHARES INC | 13,892 | $761K | 0.5% | $54.79 | — | MSCI CDA ETF | 464286509 |
| BOND | PIMCO ETF TR | 8,017 | $740K | 0.5% | $91.43 | — | ACTIVE BD ETF | 72201R775 |
| CSCO | CISCO SYS INC | 9,426 | $731K | 0.5% | $47.10 | +65.4% | COM | 17275R102 |
| FLTR | VANECK ETF TRUST | 28,521 | $727K | 0.5% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| IBUF | INNOVATOR ETFS TRUST | 24,012 | $709K | 0.5% | $28.49 | — | INTL DVLPD 10 BU | 45783Y178 |
| FALN | ISHARES TR | 26,407 | $706K | 0.5% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| DDFM | INNOVATOR ETFS TRUST | 37,324 | $701K | 0.5% | $18.77 | — | EQUITY DUAL DIRE | 45784N379 |
| QFLR | INNOVATOR ETFS TRUST | 20,762 | $691K | 0.5% | $33.30 | — | NASDAQ 100 MANA | 45783Y681 |
| GOOGL | ALPHABET INC | 2,356 | $678K | 0.5% | $145.35 | +122.4% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO | 58,400 | $674K | 0.5% | $10.71 | +28.3% | COM | 345370860 |
| MGV | VANGUARD WORLD FD | 4,621 | $670K | 0.5% | $138.07 | — | MEGA CAP VAL ETF | 921910840 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,064 | $663K | 0.5% | $56.62 | +122.6% | SHS | G51502105 |
| GOOG | ALPHABET INC | 2,126 | $610K | 0.4% | $143.27 | +125.9% | CAP STK CL C | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,830 | $593K | 0.4% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| COPX | GLOBAL X FDS | 7,645 | $584K | 0.4% | $45.41 | — | GLOBAL X COPPER | 37954Y830 |
| META | META PLATFORMS INC | 1,002 | $573K | 0.4% | $655.57 | 0.0% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 23,135 | $573K | 0.4% | $23.47 | — | INTL EQTY ETF | 808524805 |
| IUSV | ISHARES TR | 5,567 | $569K | 0.4% | $89.28 | — | CORE S&P US VLU | 464287663 |
| FEZ | SPDR INDEX SHS FDS | 9,149 | $568K | 0.4% | $56.07 | — | STATE STREET SPD | 78463X202 |
| QBUF | INNOVATOR ETFS TRUST | 19,347 | $565K | 0.4% | $28.70 | — | NASDAQ-100 10 BU | 45783Y160 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,749 | $561K | 0.4% | $53.30 | — | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 3,540 | $549K | 0.4% | $128.45 | — | CORE S&P US GWT | 464287671 |
| LONZ | PIMCO ETF TR | 11,070 | $547K | 0.4% | $50.88 | — | SR LN ACTIVE ETF | 72201R627 |
| JEDI | ETF SER SOLUTIONS | 19,571 | $501K | 0.3% | $25.58 | — | DEFIANCE DRONE A | 26922B394 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,247 | $493K | 0.3% | $34.20 | — | COM | 681936100 |
| ALL | ALLSTATE CORP | 2,361 | $489K | 0.3% | $153.31 | +32.4% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 3,592 | $474K | 0.3% | $107.30 | -4.3% | COM | 20825C104 |
| EWX | SPDR INDEX SHS FDS | 7,141 | $472K | 0.3% | $67.24 | — | STATE STREET SPD | 78463X756 |
| CAIE | CALAMOS ETF TR | 18,497 | $465K | 0.3% | $25.14 | — | AUTOCALLABLE INC | 12811T571 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,869 | $453K | 0.3% | $236.94 | +19.8% | COM | 459200101 |
| GLW | CORNING INC | 3,326 | $452K | 0.3% | $70.29 | +58.9% | COM | 219350105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,924 | $449K | 0.3% | $58.57 | — | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 15,575 | $437K | 0.3% | $24.84 | +5.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 2,974 | $430K | 0.3% | $150.11 | +1.1% | COM | 742718109 |
| SPYM | SPDR SERIES TRUST | 5,549 | $425K | 0.3% | $78.34 | — | STATE STREET SPD | 78464A854 |
| AGG | ISHARES TR | 4,228 | $420K | 0.3% | $98.61 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 1,711 | $418K | 0.3% | $165.21 | +37.9% | COM | 478160104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,520 | $412K | 0.3% | $117.18 | — | BETABUILDRS US | 46641Q399 |
| IVV | ISHARES TR | 619 | $405K | 0.3% | $574.76 | — | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 3,381 | $401K | 0.3% | $54.29 | +121.3% | COM | 064058100 |
| TEL | TE CONNECTIVITY PLC | 1,884 | $394K | 0.3% | $146.90 | +56.5% | ORD SHS | G87052109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 19,926 | $382K | 0.3% | $17.92 | — | COM CL A | 09257W100 |
| ESGU | ISHARES TR | 2,682 | $379K | 0.3% | $145.55 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 986 | $367K | 0.3% | $380.18 | +12.0% | COM | 88160R101 |
| MET | METLIFE INC | 5,173 | $366K | 0.3% | $66.20 | +17.0% | COM | 59156R108 |
| DFAI | DIMENSIONAL ETF TRUST | 9,371 | $365K | 0.2% | $36.48 | — | INTL CORE EQT MK | 25434V203 |
| ICLN | ISHARES TR | 19,640 | $359K | 0.2% | $13.77 | — | GL CLEAN ENE ETF | 464288224 |
| SPHY | SPDR SERIES TRUST | 14,903 | $348K | 0.2% | $23.94 | — | STATE STREET SPD | 78468R606 |
| IWF | ISHARES TR | 800 | $341K | 0.2% | $369.73 | — | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 2,549 | $337K | 0.2% | $122.33 | +5.5% | COM | 74340W103 |
| CVX | CHEVRON CORPORATION | 1,553 | $321K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| AOM | ISHARES TR | 6,697 | $317K | 0.2% | $44.11 | — | CORE 40/60 MODER | 464289875 |
| URI | UNITED RENTALS INC | 434 | $316K | 0.2% | $631.12 | +39.9% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 10,913 | $313K | 0.2% | $39.29 | -24.1% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 6,861 | $313K | 0.2% | $43.20 | — | STATE STREET SPD | 78463X889 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 9,003 | $313K | 0.2% | $35.48 | — | STRATEGIC INCOME | 41653L875 |
| BND | VANGUARD BD INDEX FDS | 4,227 | $311K | 0.2% | $72.53 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 1,419 | $303K | 0.2% | $174.69 | — | RUS 1000 VAL ETF | 464287598 |
| ANGL | VANECK ETF TRUST | 10,317 | $296K | 0.2% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,896 | $296K | 0.2% | $73.73 | — | S&P SMLCP MOMENT | 46137V498 |
| XNTK | SPDR SERIES TRUST | 1,155 | $295K | 0.2% | $194.61 | — | STATE STREET SPD | 78464A102 |
| SCHG | SCHWAB STRATEGIC TR | 10,084 | $294K | 0.2% | $29.28 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 314 | $289K | 0.2% | $791.76 | +32.2% | COM | 532457108 |
| OUT | OUTFRONT MEDIA INC | 10,887 | $289K | 0.2% | $18.50 | — | COM NEW | 69007J304 |
| AIQ | GLOBAL X FDS | 6,146 | $287K | 0.2% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 839 | $284K | 0.2% | $284.43 | — | SPONSORED ADS | 874039100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,855 | $282K | 0.2% | $73.12 | — | BETABUILDERS I | 46641Q373 |
| QQQ | INVESCO QQQ TR | 473 | $273K | 0.2% | $602.06 | — | UNIT SER 1 | 46090E103 |
| INDS | PACER FDS TR | 7,313 | $269K | 0.2% | $37.19 | — | INDUSTRIAL RELET | 69374H766 |
| SHYG | ISHARES TR | 6,325 | $268K | 0.2% | $42.29 | — | 0-5YR HI YL CP | 46434V407 |
| ENFR | ALPS ETF TR | 6,984 | $267K | 0.2% | $38.21 | — | ALERIAN ENERGY | 00162Q676 |
| FTAI | FTAI AVIATION LTD | 1,072 | $263K | 0.2% | $170.24 | +59.1% | SHS | G3730V105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,579 | $262K | 0.2% | $33.83 | +21.1% | CL A EX SUB VTG | 11285B108 |
| XEMD | BONDBLOXX ETF TRUST | 5,955 | $262K | 0.2% | $43.95 | — | JP MORGAN USD EM | 09789C879 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,851 | $262K | 0.2% | $28.19 | — | INDXX AEROSPACE | 33733E831 |
| UDEC | INNOVATOR ETFS TRUST | 6,721 | $261K | 0.2% | $39.52 | — | US EQTY ULTRA B | 45782C532 |
| PGHY | INVESCO EXCH TRADED FD TR II | 13,395 | $260K | 0.2% | $19.41 | — | GLOBAL EX US HGH | 46138E669 |
| CALF | PACER FDS TR | 5,739 | $257K | 0.2% | $43.40 | — | US SMALL CAP CAS | 69374H857 |
| DOW | DOW HLDGS INC | 6,136 | $256K | 0.2% | $29.05 | 0.0% | COM | 260557103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,390 | $254K | 0.2% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| LIT | GLOBAL X FDS | 3,399 | $253K | 0.2% | $65.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHB | SCHWAB STRATEGIC TR | 10,067 | $253K | 0.2% | $25.71 | — | US BRD MKT ETF | 808524102 |
| REMX | VANECK ETF TRUST | 2,868 | $252K | 0.2% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 11,574 | $251K | 0.2% | $20.86 | — | FT VEST DJIA | 33738D846 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,486 | $250K | 0.2% | $23.44 | 0.0% | SHS | M9T951109 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 7,551 | $246K | 0.2% | $25.05 | — | SELECT INTL EQUI | 81589A700 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 627 | $246K | 0.2% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| KRE | SPDR SERIES TRUST | 3,765 | $245K | 0.2% | $48.24 | — | STATE STREET SPD | 78464A698 |
| TNL | TRAVEL PLUS LEISURE CO | 3,515 | $243K | 0.2% | $65.40 | +11.3% | COM | 894164102 |
| IWM | ISHARES TR | 977 | $242K | 0.2% | $226.70 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 3,181 | $242K | 0.2% | $69.64 | +7.4% | COM | 191216100 |
| BALT | INNOVATOR ETFS TRUST | 7,162 | $240K | 0.2% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| IWR | ISHARES TR | 2,461 | $239K | 0.2% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 2,104 | $239K | 0.2% | $95.38 | +21.8% | COM NEW | 172967424 |
| DFAE | DIMENSIONAL ETF TRUST | 7,040 | $238K | 0.2% | $31.64 | — | EMGR CRE EQT MNG | 25434V302 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 8,016 | $236K | 0.2% | $29.47 | — | ENERGY FD | 46140H304 |
| RTX | RTX CORPORATION | 1,224 | $236K | 0.2% | $173.93 | +13.0% | COM | 75513E101 |
| UAPR | INNOVATOR ETFS TRUST | 7,047 | $235K | 0.2% | $29.06 | — | US EQT ULTRA BF | 45782C805 |
| KGC | KINROSS GOLD CORP | 7,669 | $234K | 0.2% | $6.92 | +388.4% | COM | 496902404 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,068 | $234K | 0.2% | $46.16 | — | BETABUILDERS US | 46641Q241 |
| CHMG | CHEMUNG FINL CORP | 4,310 | $232K | 0.2% | $51.56 | +12.9% | COM | 164024101 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,982 | $230K | 0.2% | $15.58 | — | COM | 78573L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,123 | $228K | 0.2% | $224.31 | -1.2% | COM | 007903107 |
| IEI | ISHARES TR | 1,923 | $228K | 0.2% | $115.97 | — | 3 7 YR TREAS BD | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 376 | $227K | 0.2% | $600.88 | 0.0% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 4,653 | $227K | 0.2% | $53.66 | 0.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 376 | $225K | 0.2% | $623.51 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 935 | $224K | 0.2% | $249.16 | — | MSCI USA MMENTM | 46432F396 |
| TJX | TJX COS INC NEW | 1,387 | $222K | 0.2% | $148.04 | +4.2% | COM | 872540109 |
| KNTK | KINETIK HOLDINGS INC | 4,556 | $221K | 0.2% | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| PEP | PEPSICO INC | 1,413 | $219K | 0.2% | $154.74 | 0.0% | COM | 713448108 |
| RTH | VANECK ETF TRUST | 873 | $219K | 0.2% | $250.98 | — | RETAIL ETF | 92189F684 |
| HST | HOST HOTELS & RESORTS INC | 11,403 | $218K | 0.1% | $15.34 | +18.4% | COM | 44107P104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,001 | $215K | 0.1% | $53.77 | — | ACTIVE BOND ETF | 46654Q716 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,265 | $214K | 0.1% | $29.50 | — | S&P500 EQL STP | 46137V373 |
| TAGS | TEUCRIUM COMMODITY TR | 8,346 | $212K | 0.1% | $25.36 | — | AGRICULTURE FD | 88166A706 |
| OKE | ONEOK INC NEW | 2,319 | $210K | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 2,410 | $209K | 0.1% | $80.80 | +23.2% | SHS | G5960L103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 43,989 | $204K | 0.1% | $4.63 | — | COM | 58463J304 |
| IAGG | ISHARES TR | 4,037 | $202K | 0.1% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,100 | $166K | 0.1% | $17.46 | -7.2% | COM | 42250P103 |
| AGNC | AGNC INVT CORP | 11,737 | $118K | 0.1% | $9.82 | — | COM | 00123Q104 |
| FTMA | PUTNAM ETF TRUST | 12,860 | $115K | 0.1% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| RITM | RITHM CAPITAL CORP | 10,805 | $102K | 0.1% | $10.85 | — | COM NEW | 64828T201 |
| ATAI | ATAIBECKLEY INC | 25,000 | $88,500 | 0.1% | $3.85 | 0.0% | COM SHS | 04650F101 |
| — | PIMCO MUN INCOME FD II | 11,670 | $88,343 | 0.1% | $7.57 | — | COM | 72200W106 |
| SLDP | SOLID POWER INC | 13,000 | $39,000 | 0.0% | $5.42 | -16.0% | CLASS A COM | 83422N105 |
| GDRX | GOODRX HLDGS INC | 10,000 | $19,600 | 0.0% | $2.47 | 0.0% | COM CL A | 38246G108 |