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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK ETF TRUST | 78,831 | $4.154M | 2.8% | $52.70 | $52.85 | -0.3% | CLO ETF | 92189H748 |
| PMAR | INNOVATOR ETFS TRUST | 89,642 | $4M | 2.7% | $44.62 | $45.17 | -1.2% | US EQTY PWR BUF | 45782C383 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,215 | $3.937M | 2.7% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| TBIL | RBB FD INC | 71,253 | $3.553M | 2.4% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| AAPL | APPLE INC | 13,421 | $3.406M | 2.3% | $253.80 | $198.26 | +28.0% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 32,559 | $3.251M | 2.2% | $99.86 | $62.54 | +59.7% | INTL SMCP VLU | 025072802 |
| IFEB | INNOVATOR ETFS TRUST | 106,687 | $3.18M | 2.2% | $29.81 | $30.37 | -1.8% | INTL DEVELOPED P | 45783Y350 |
| SHY | ISHARES TR | 33,339 | $2.753M | 1.9% | $82.57 | $82.08 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 7,971 | $2.467M | 1.7% | $309.52 | $138.18 | +124.0% | COM | 11135F101 |
| FLOT | ISHARES TR | 47,458 | $2.418M | 1.7% | $50.95 | $50.94 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 107,738 | $2.41M | 1.6% | $22.36 | $22.58 | -1.0% | BULETSHS 2027 | 46138J585 |
| MGK | VANGUARD WORLD FD | 6,444 | $2.368M | 1.6% | $367.42 * | $56.06 | +31.1% | MEGA GRWTH IND | 921910816 |
| KBWP | INVESCO EXCH TRADED FD TR II | 19,113 | $2.274M | 1.6% | $118.98 | $122.82 | -3.1% | KBW PPTY CASUT | 46138E586 |
| SMH | VANECK ETF TRUST | 5,703 | $2.187M | 1.5% | $383.43 | $272.38 | +40.8% | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 9,967 | $2.076M | 1.4% | $208.27 | $170.72 | +22.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,847 | $2.066M | 1.4% | $174.40 | $95.30 | +83.0% | COM | 67066G104 |
| AGNG | GLOBAL X FDS | 53,928 | $1.92M | 1.3% | $35.60 | $35.18 | +1.2% | AGING POPULATION | 37954Y772 |
| CSHI | NEOS ETF TRUST | 37,422 | $1.863M | 1.3% | $49.78 | $49.80 | -0.0% | NEOS ENH INC 1-3 | 78433H501 |
| EUAD | SPINNAKER ETF SERIES | 44,158 | $1.799M | 1.2% | $40.74 | $34.08 | +19.5% | SELECT STOXX EUR | 84858T772 |
| WMT | WALMART INC | 14,127 | $1.756M | 1.2% | $124.28 | $69.36 | +79.2% | COM | 931142103 |
| BILS | SPDR SERIES TRUST | 17,027 | $1.693M | 1.2% | $99.44 | $99.31 | +0.1% | STATE STREET SPD | 78468R523 |
| DUK | DUKE ENERGY CORP NEW | 12,496 | $1.636M | 1.1% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 9,877 | $1.616M | 1.1% | $163.57 | $110.22 | +48.4% | NASDQ CLN EDGE | 33737A108 |
| MOO | VANECK ETF TRUST | 18,529 | $1.566M | 1.1% | $84.50 | $81.51 | +3.7% | AGRIBUSINESS ETF | 92189F700 |
| MRK | MERCK & CO INC | 12,581 | $1.513M | 1.0% | $120.29 | $103.43 | +16.3% | COM | 58933Y105 |
| JAAA | JANUS DETROIT STR TR | 29,789 | $1.5M | 1.0% | $50.37 | $50.66 | -0.6% | HENDRSON AAA CL | 47103U845 |
| ACII | INNOVATOR ETFS TRUST | 59,554 | $1.494M | 1.0% | $25.08 | $25.44 | -1.4% | INDEX AUTOCALLAB | 45784N585 |
| EUFN | ISHARES TR | 41,482 | $1.446M | 1.0% | $34.85 | $36.57 | -4.7% | MSCI EURO FL ETF | 464289180 |
| GD | GENERAL DYNAMICS CORP | 4,184 | $1.436M | 1.0% | $343.22 | $281.47 | +21.9% | COM | 369550108 |
| POWR | ISHARES INC | 53,525 | $1.404M | 1.0% | $26.23 | $25.08 | +4.6% | US POWER INFRAST | 464286343 |
| LJUL | INNOVATOR ETFS TRUST | 56,969 | $1.358M | 0.9% | $23.83 | $23.95 | -0.5% | PREMIUM INC 15 B | 45783Y186 |
| XME | SPDR SERIES TRUST | 12,372 | $1.336M | 0.9% | $108.01 | $79.79 | +35.4% | STATE STREET SPD | 78464A755 |
| XLV | SELECT SECTOR SPDR TR | 9,112 | $1.336M | 0.9% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| LRN | STRIDE INC | 14,946 | $1.318M | 0.9% | $88.17 | $79.63 | +10.7% | COM | 86333M108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,250 | $1.293M | 0.9% | $97.55 | $95.72 | +1.9% | SPONS ADS REP | 191241108 |
| IJH | ISHARES TR | 19,124 | $1.291M | 0.9% | $67.53 | $57.12 | +18.2% | CORE S&P MCP ETF | 464287507 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,237 | $1.276M | 0.9% | $394.19 | $114.90 | +243.0% | COM | 144285103 |
| XLU | SELECT SECTOR SPDR TR | 26,561 | $1.219M | 0.8% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| SFLR | INNOVATOR ETFS TRUST | 33,460 | $1.185M | 0.8% | $35.41 | $36.64 | -3.4% | QUITY MANAGD FLR | 45783Y673 |
| RINF | PROSHARES TR | 36,637 | $1.164M | 0.8% | $31.76 | $32.14 | -1.2% | INFLATN EXPECTNS | 74348A814 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,033 | $1.149M | 0.8% | $33.77 | $29.28 | +15.3% | FT VEST LADDERED | 33740F755 |
| IJR | ISHARES TR | 9,124 | $1.134M | 0.8% | $124.31 | $108.18 | +14.9% | CORE S&P SCP ETF | 464287804 |
| IDVO | AMPLIFY ETF TR | 27,427 | $1.11M | 0.8% | $40.47 | $41.38 | -2.2% | CWP INTL ENHANCE | 032108722 |
| SCHO | SCHWAB STRATEGIC TR | 45,434 | $1.103M | 0.8% | $24.27 | $24.24 | +0.1% | SHT TM US TRES | 808524862 |
| MTB | M & T BK CORP | 5,334 | $1.103M | 0.8% | $206.73 | $132.86 | +55.6% | COM | 55261F104 |
| ENS | ENERSYS | 6,185 | $1.074M | 0.7% | $173.72 | $133.36 | +30.3% | COM | 29275Y102 |
| IOO | ISHARES TR | 8,677 | $1.05M | 0.7% | $120.97 | $109.05 | +10.9% | GLOBAL 100 ETF | 464287572 |
| MSFT | MICROSOFT CORP | 2,810 | $1.04M | 0.7% | $370.18 | $415.36 | -10.9% | COM | 594918104 |
| INFL | LISTED FDS TR | 19,768 | $1.029M | 0.7% | $52.06 | $44.99 | +15.7% | HORIZON KINETICS | 53656F623 |
| JPM | JPMORGAN CHASE & CO | 3,421 | $1.006M | 0.7% | $294.14 | $193.02 | +52.4% | COM | 46625H100 |
| SJNK | SPDR SERIES TRUST | 39,607 | $989K | 0.7% | $24.98 | $25.34 | -1.4% | STATE STREET SPD | 78468R408 |
| XOM | EXXON MOBIL CORP | 5,659 | $960K | 0.7% | $169.65 | $113.26 | +49.8% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,471 | $957K | 0.7% | $650.37 | $530.22 | +22.7% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 9,574 | $900K | 0.6% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| EWZ | ISHARES INC | 23,397 | $898K | 0.6% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| SHEL | SHELL PLC | 9,549 | $888K | 0.6% | $93.00 | $74.93 | +24.1% | SPON ADS | 780259305 |
| ACI | ALBERTSONS COS INC | 49,095 | $837K | 0.6% | $17.04 | $17.63 | -3.3% | COMMON STOCK | 013091103 |
| NFLT | ETFIS SER TR I | 36,457 | $829K | 0.6% | $22.75 | $22.83 | -0.4% | VIRTUS NEWFLEET | 26923G707 |
| MU | MICRON TECHNOLOGY INC | 2,437 | $823K | 0.6% | $337.80 | $138.11 | +144.6% | COM | 595112103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 13,080 | $781K | 0.5% | $59.70 | $36.66 | +62.9% | INVESCO PHLX SM | 46138G615 |
| EWC | ISHARES INC | 13,892 | $761K | 0.5% | $54.79 | $55.57 | -1.4% | MSCI CDA ETF | 464286509 |
| BOND | PIMCO ETF TR | 8,017 | $740K | 0.5% | $92.29 | $91.52 | +0.8% | ACTIVE BD ETF | 72201R775 |
| CSCO | CISCO SYS INC | 9,426 | $731K | 0.5% | $77.59 | $47.10 | +64.7% | COM | 17275R102 |
| FLTR | VANECK ETF TRUST | 28,521 | $727K | 0.5% | $25.48 | $25.46 | +0.1% | IG FLOATING RATE | 92189F486 |
| IBUF | INNOVATOR ETFS TRUST | 24,012 | $709K | 0.5% | $29.52 | $28.02 | +5.3% | INTL DVLPD 10 BU | 45783Y178 |
| FALN | ISHARES TR | 26,407 | $706K | 0.5% | $26.72 | $26.67 | +0.2% | FALN ANGLS USD | 46435G474 |
| DDFM | INNOVATOR ETFS TRUST | 37,324 | $701K | 0.5% | $18.77 | $18.89 | -0.6% | EQUITY DUAL DIRE | 45784N379 |
| QFLR | INNOVATOR ETFS TRUST | 20,762 | $691K | 0.5% | $33.30 | $34.39 | -3.2% | NASDAQ 100 MANA | 45783Y681 |
| GOOGL | ALPHABET INC | 2,356 | $678K | 0.5% | $287.61 | $145.35 | +97.8% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO | 58,400 | $674K | 0.5% | $11.54 | $10.71 | +7.7% | COM | 345370860 |
| MGV | VANGUARD WORLD FD | 4,621 | $670K | 0.5% | $144.97 | $134.38 | +7.9% | MEGA CAP VAL ETF | 921910840 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,064 | $663K | 0.5% | $130.96 | $56.62 | +131.3% | SHS | G51502105 |
| GOOG | ALPHABET INC | 2,126 | $610K | 0.4% | $286.89 | $143.27 | +100.2% | CAP STK CL C | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,830 | $593K | 0.4% | $50.12 | $50.15 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| COPX | GLOBAL X FDS | 7,645 | $584K | 0.4% | $76.35 | $37.99 | +101.0% | GLOBAL X COPPER | 37954Y830 |
| META | META PLATFORMS INC | 1,002 | $573K | 0.4% | $571.85 | $640.81 | -10.7% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 23,135 | $573K | 0.4% | $24.75 | $22.88 | +8.2% | INTL EQTY ETF | 808524805 |
| IUSV | ISHARES TR | 5,567 | $569K | 0.4% | $102.25 | $87.33 | +17.1% | CORE S&P US VLU | 464287663 |
| FEZ | SPDR INDEX SHS FDS | 9,149 | $568K | 0.4% | $62.08 | $55.65 | +11.6% | STATE STREET SPD | 78463X202 |
| QBUF | INNOVATOR ETFS TRUST | 19,347 | $565K | 0.4% | $29.21 | $28.15 | +3.8% | NASDAQ-100 10 BU | 45783Y160 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,749 | $561K | 0.4% | $64.08 | $52.92 | +21.1% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 3,540 | $549K | 0.4% | $155.09 | $111.25 | +39.4% | CORE S&P US GWT | 464287671 |
| LONZ | PIMCO ETF TR | 11,070 | $547K | 0.4% | $49.38 | $50.83 | -2.9% | SR LN ACTIVE ETF | 72201R627 |
| JEDI | ETF SER SOLUTIONS | 19,571 | $501K | 0.3% | $25.58 | $27.10 | -5.6% | DEFIANCE DRONE A | 26922B394 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,247 | $493K | 0.3% | $43.82 | $34.20 | — | COM | 681936100 |
| ALL | ALLSTATE CORP | 2,361 | $489K | 0.3% | $207.30 | $153.31 | +35.2% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 3,592 | $474K | 0.3% | $131.99 | $107.30 | +23.0% | COM | 20825C104 |
| EWX | SPDR INDEX SHS FDS | 7,141 | $472K | 0.3% | $66.12 | $65.11 | +1.6% | STATE STREET SPD | 78463X756 |
| CAIE | CALAMOS ETF TR | 18,497 | $465K | 0.3% | $25.14 | $26.33 | -4.5% | AUTOCALLABLE INC | 12811T571 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,869 | $453K | 0.3% | $242.39 | $236.94 | +2.3% | COM | 459200101 |
| GLW | CORNING INC | 3,326 | $452K | 0.3% | $135.96 | $71.32 | +90.6% | COM | 219350105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,924 | $449K | 0.3% | $56.68 | $58.82 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 15,575 | $437K | 0.3% | $28.08 | $24.87 | +12.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 2,974 | $430K | 0.3% | $144.45 | $150.11 | -3.8% | COM | 742718109 |
| SPYM | SPDR SERIES TRUST | 5,549 | $425K | 0.3% | $76.55 | $75.43 | +1.5% | STATE STREET SPD | 78464A854 |
| AGG | ISHARES TR | 4,228 | $420K | 0.3% | $99.28 | $99.06 | +0.2% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 1,711 | $418K | 0.3% | $244.47 | $166.16 | +47.1% | COM | 478160104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,520 | $412K | 0.3% | $117.18 | $122.65 | -4.5% | BETABUILDRS US | 46641Q399 |
| IVV | ISHARES TR | 619 | $405K | 0.3% | $653.72 | $539.77 | +21.0% | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 3,381 | $401K | 0.3% | $118.63 | $54.25 | +118.7% | COM | 064058100 |
| TEL | TE CONNECTIVITY PLC | 1,884 | $394K | 0.3% | $209.04 | $146.90 | +42.3% | ORD SHS | G87052109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 19,926 | $382K | 0.3% | $19.15 | $17.92 | — | COM CL A | 09257W100 |
| ESGU | ISHARES TR | 2,682 | $379K | 0.3% | $141.42 | $142.47 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 986 | $367K | 0.3% | $371.75 | $379.85 | -2.1% | COM | 88160R101 |
| MET | METLIFE INC | 5,173 | $366K | 0.3% | $70.72 | $66.20 | +6.8% | COM | 59156R108 |
| DFAI | DIMENSIONAL ETF TRUST | 9,371 | $365K | 0.2% | $38.96 | $35.49 | +9.8% | INTL CORE EQT MK | 25434V203 |
| ICLN | ISHARES TR | 19,640 | $359K | 0.2% | $18.29 | $14.09 | +29.8% | GL CLEAN ENE ETF | 464288224 |
| SPHY | SPDR SERIES TRUST | 14,903 | $348K | 0.2% | $23.32 | $23.75 | -1.8% | STATE STREET SPD | 78468R606 |
| IWF | ISHARES TR | 800 | $341K | 0.2% | $426.40 * | $81.62 | +30.6% | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 2,549 | $337K | 0.2% | $132.20 * | $122.33 | +5.5% | COM | 74340W103 |
| CVX | CHEVRON CORPORATION | 1,553 | $321K | 0.2% | $206.87 | $181.53 | +14.0% | COM | 166764100 |
| AOM | ISHARES TR | 6,697 | $317K | 0.2% | $47.37 | $43.87 | +8.0% | CORE 40/60 MODER | 464289875 |
| URI | UNITED RENTALS INC | 434 | $316K | 0.2% | $728.99 | $631.12 | +15.4% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 10,913 | $313K | 0.2% | $28.71 | $39.29 | -26.9% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 6,861 | $313K | 0.2% | $45.65 | $42.22 | +8.1% | STATE STREET SPD | 78463X889 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 9,003 | $313K | 0.2% | $34.72 | $35.70 | -2.8% | STRATEGIC INCOME | 41653L875 |
| BND | VANGUARD BD INDEX FDS | 4,227 | $311K | 0.2% | $73.65 | $73.16 | +0.7% | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 1,419 | $303K | 0.2% | $213.67 | $169.66 | +25.9% | RUS 1000 VAL ETF | 464287598 |
| ANGL | VANECK ETF TRUST | 10,317 | $296K | 0.2% | $28.72 | $29.43 | -2.4% | FALLEN ANGEL HG | 92189F437 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,896 | $296K | 0.2% | $76.02 | $71.12 | +6.9% | S&P SMLCP MOMENT | 46137V498 |
| XNTK | SPDR SERIES TRUST | 1,155 | $295K | 0.2% | $255.37 | $174.90 | +46.0% | STATE STREET SPD | 78464A102 |
| SCHG | SCHWAB STRATEGIC TR | 10,084 | $294K | 0.2% | $29.13 | $28.32 | +2.9% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 314 | $289K | 0.2% | $919.20 | $786.21 | +17.0% | COM | 532457108 |
| OUT | OUTFRONT MEDIA INC | 10,887 | $289K | 0.2% | $26.50 | $18.50 | — | COM NEW | 69007J304 |
| AIQ | GLOBAL X FDS | 6,146 | $287K | 0.2% | $46.67 | $50.21 | -7.0% | ARTIFICIAL ETF | 37954Y632 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 839 | $284K | 0.2% | $337.95 | $253.37 | +33.4% | SPONSORED ADS | 874039100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,855 | $282K | 0.2% | $73.12 | $75.66 | -3.4% | BETABUILDERS I | 46641Q373 |
| QQQ | INVESCO QQQ TR | 473 | $273K | 0.2% | $577.23 | $577.49 | -0.1% | UNIT SER 1 | 46090E103 |
| INDS | PACER FDS TR | 7,313 | $269K | 0.2% | $36.74 | $36.87 | -0.3% | INDUSTRIAL RELET | 69374H766 |
| SHYG | ISHARES TR | 6,325 | $268K | 0.2% | $42.31 | $42.36 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| ENFR | ALPS ETF TR | 6,984 | $267K | 0.2% | $38.21 | $35.23 | +8.5% | ALERIAN ENERGY | 00162Q676 |
| FTAI | FTAI AVIATION LTD | 1,072 | $263K | 0.2% | $245.00 | $170.24 | +43.9% | SHS | G3730V105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,579 | $262K | 0.2% | $39.83 | $33.83 | +17.7% | CL A EX SUB VTG | 11285B108 |
| XEMD | BONDBLOXX ETF TRUST | 5,955 | $262K | 0.2% | $43.95 | $44.74 | -1.8% | JP MORGAN USD EM | 09789C879 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,851 | $262K | 0.2% | $44.71 | $25.89 | +72.7% | INDXX AEROSPACE | 33733E831 |
| UDEC | INNOVATOR ETFS TRUST | 6,721 | $261K | 0.2% | $38.84 | $39.09 | -0.6% | US EQTY ULTRA B | 45782C532 |
| PGHY | INVESCO EXCH TRADED FD TR II | 13,395 | $260K | 0.2% | $19.41 | $19.85 | -2.2% | GLOBAL EX US HGH | 46138E669 |
| CALF | PACER FDS TR | 5,739 | $257K | 0.2% | $44.87 | $47.18 | -4.9% | US SMALL CAP CAS | 69374H857 |
| DOW | DOW HLDGS INC | 6,136 | $256K | 0.2% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,390 | $254K | 0.2% | $47.08 | $47.46 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| LIT | GLOBAL X FDS | 3,399 | $253K | 0.2% | $74.35 | $62.52 | +18.9% | LITHIUM BTRY ETF | 37954Y855 |
| SCHB | SCHWAB STRATEGIC TR | 10,067 | $253K | 0.2% | $25.10 | $24.75 | +1.4% | US BRD MKT ETF | 808524102 |
| REMX | VANECK ETF TRUST | 2,868 | $252K | 0.2% | $88.00 | $90.02 | -2.2% | RARE EARTH AND S | 92189H805 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 11,574 | $251K | 0.2% | $21.71 | $20.67 | +5.0% | FT VEST DJIA | 33738D846 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,486 | $250K | 0.2% | $26.35 | $24.91 | +5.8% | SHS | M9T951109 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 7,551 | $246K | 0.2% | $32.60 | $24.48 | +33.2% | SELECT INTL EQUI | 81589A700 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 627 | $246K | 0.2% | $392.05 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| KRE | SPDR SERIES TRUST | 3,765 | $245K | 0.2% | $65.15 | $49.54 | +31.5% | STATE STREET SPD | 78464A698 |
| TNL | TRAVEL PLUS LEISURE CO | 3,515 | $243K | 0.2% | $69.19 | $65.38 | +5.8% | COM | 894164102 |
| IWM | ISHARES TR | 977 | $242K | 0.2% | $247.93 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 3,181 | $242K | 0.2% | $76.06 | $69.67 | +9.2% | COM | 191216100 |
| BALT | INNOVATOR ETFS TRUST | 7,162 | $240K | 0.2% | $33.46 | $32.47 | +3.1% | DEFINED WLT SHLD | 45783Y855 |
| IWR | ISHARES TR | 2,461 | $239K | 0.2% | $97.23 | $94.79 | +2.6% | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 2,104 | $239K | 0.2% | $113.40 | $95.25 | +19.1% | COM NEW | 172967424 |
| DFAE | DIMENSIONAL ETF TRUST | 7,040 | $238K | 0.2% | $33.86 | $30.34 | +11.6% | EMGR CRE EQT MNG | 25434V302 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 8,016 | $236K | 0.2% | $29.47 | $22.04 | +33.7% | ENERGY FD | 46140H304 |
| RTX | RTX CORPORATION | 1,224 | $236K | 0.2% | $192.85 | $173.98 | +10.9% | COM | 75513E101 |
| UAPR | INNOVATOR ETFS TRUST | 7,047 | $235K | 0.2% | $33.37 | $27.85 | +19.8% | US EQT ULTRA BF | 45782C805 |
| KGC | KINROSS GOLD CORP | 7,669 | $234K | 0.2% | $30.52 | $6.86 | +344.6% | COM | 496902404 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,068 | $234K | 0.2% | $46.16 | $46.47 | -0.7% | BETABUILDERS US | 46641Q241 |
| CHMG | CHEMUNG FINL CORP | 4,310 | $232K | 0.2% | $53.82 | $51.56 | +4.4% | COM | 164024101 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,982 | $230K | 0.2% | $19.23 | $15.58 | — | COM | 78573L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,123 | $228K | 0.2% | $203.43 | $223.51 | -9.0% | COM | 007903107 |
| IEI | ISHARES TR | 1,923 | $228K | 0.2% | $118.57 | $116.26 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 376 | $227K | 0.2% | $604.10 | $616.01 | -1.9% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 4,653 | $227K | 0.2% | $48.74 | $51.60 | -5.5% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 376 | $225K | 0.2% | $597.55 | $621.94 | -3.9% | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 935 | $224K | 0.2% | $239.99 | $251.09 | -4.4% | MSCI USA MMENTM | 46432F396 |
| TJX | TJX COS INC NEW | 1,387 | $222K | 0.2% | $159.74 | $148.10 | +7.8% | COM | 872540109 |
| KNTK | KINETIK HOLDINGS INC | 4,556 | $221K | 0.2% | $48.41 | $42.54 | +13.8% | COM NEW CL A | 02215L209 |
| PEP | PEPSICO INC | 1,413 | $219K | 0.2% | $155.28 | $155.85 | -0.4% | COM | 713448108 |
| RTH | VANECK ETF TRUST | 873 | $219K | 0.2% | $250.98 | $259.14 | -3.2% | RETAIL ETF | 92189F684 |
| HST | HOST HOTELS & RESORTS INC | 11,403 | $218K | 0.1% | $19.16 * | $15.34 | +18.4% | COM | 44107P104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,001 | $215K | 0.1% | $53.77 | $54.15 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,265 | $214K | 0.1% | $29.50 | $31.03 | -4.9% | S&P500 EQL STP | 46137V373 |
| TAGS | TEUCRIUM COMMODITY TR | 8,346 | $212K | 0.1% | $25.36 | $23.64 | +7.3% | AGRICULTURE FD | 88166A706 |
| OKE | ONEOK INC NEW | 2,319 | $210K | 0.1% | $90.38 | $81.99 | +10.2% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 2,410 | $209K | 0.1% | $86.66 | $80.80 | +7.2% | SHS | G5960L103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 43,989 | $204K | 0.1% | $4.63 | $4.63 | — | COM | 58463J304 |
| IAGG | ISHARES TR | 4,037 | $202K | 0.1% | $50.04 | $51.10 | -2.1% | CORE INTL AGGR | 46435G672 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,100 | $166K | 0.1% | $16.43 | $17.46 | -7.2% | COM | 42250P103 |
| AGNC | AGNC INVT CORP | 11,737 | $118K | 0.1% | $10.03 | $9.82 | — | COM | 00123Q104 |
| FTMA | PUTNAM ETF TRUST | 12,860 | $115K | 0.1% | $8.97 | $9.00 | -0.4% | FRANKLIN MASSACH | 746729821 |
| RITM | RITHM CAPITAL CORP | 10,805 | $102K | 0.1% | $9.48 | $10.85 | — | COM NEW | 64828T201 |
| ATAI | ATAIBECKLEY INC | 25,000 | $88,500 | 0.1% | $3.54 | $3.76 | -6.0% | COM SHS | 04650F101 |
| — | PIMCO MUN INCOME FD II | 11,670 | $88,343 | 0.1% | $7.57 | $7.57 | — | COM | 72200W106 |
| SLDP | SOLID POWER INC | 13,000 | $39,000 | 0.0% | $3.00 | $5.36 | -44.0% | CLASS A COM | 83422N105 |
| GDRX | GOODRX HLDGS INC | 10,000 | $19,600 | 0.0% | $1.96 | $2.35 | -16.4% | COM CL A | 38246G108 |