Location: Webster, Ny 14580, NY
CIK: 0001803980 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,651 | $3.95M | 2.6% | $289.36 | $199.73 | +44.9% | COM | 037833100 |
| CLOI | VANECK ETF TRUST | 73,928 | $3.914M | 2.5% | $52.95 | $52.85 | +0.2% | CLO ETF | 92189H748 |
| SMH | VANECK ETF TRUST | 5,612 | $3.681M | 2.4% | $655.94 | $272.38 | +140.8% | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,709 | $3.357M | 2.2% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 7,904 | $2.986M | 1.9% | $377.73 | $138.18 | +173.4% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 32,344 | $2.843M | 1.8% | $87.91 | $79.51 | +10.6% | MEGA GRWTH IND | 921910816 |
| TBIL | RBB FD INC | 56,140 | $2.799M | 1.8% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| AVDV | AMERICAN CENTY ETF TR | 25,311 | $2.608M | 1.7% | $103.05 | $62.54 | +64.8% | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 12,122 | $2.425M | 1.6% | $200.09 | $97.80 | +104.6% | COM | 67066G104 |
| FLOT | ISHARES TR | 46,687 | $2.383M | 1.5% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CSHI | NEOS ETF TRUST | 47,423 | $2.362M | 1.5% | $49.81 | $49.80 | +0.0% | NEOS ENH INC 1-3 | 78433H501 |
| SHY | ISHARES TR | 28,719 | $2.358M | 1.5% | $82.11 | $82.08 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 2,030 | $2.343M | 1.5% | $1154.33 | $138.11 | +735.8% | COM | 595112103 |
| AMZN | AMAZON COM INC | 8,796 | $2.096M | 1.4% | $238.34 | $170.72 | +39.6% | COM | 023135106 |
| IMAR | INNOVATOR ETFS TRUST | 65,675 | $1.999M | 1.3% | $30.45 | $30.07 | +1.3% | INNOVATOR INTL D | 45783Y343 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,237 | $1.997M | 1.3% | $616.92 | $114.90 | +436.9% | COM | 144285103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,605 | $1.978M | 1.3% | $126.77 | $122.82 | +3.2% | KBW PPTY CASUT | 46138E586 |
| BILS | SPDR SERIES TRUST | 18,976 | $1.886M | 1.2% | $99.38 | $99.31 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| JAAA | JANUS DETROIT STR TR | 36,613 | $1.849M | 1.2% | $50.49 | $50.65 | -0.3% | HENDRSON AAA CL | 47103U845 |
| PMAR | INNOVATOR ETFS TRUST | 35,729 | $1.707M | 1.1% | $47.77 | $45.17 | +5.8% | US EQTY PWR BUF | 45782C383 |
| SPYM | SPDR SERIES TRUST | 18,592 | $1.634M | 1.1% | $87.88 | $82.37 | +6.7% | ST STR P500ETF | 78464A854 |
| JULB | ETF SER SOLUTIONS | 58,752 | $1.62M | 1.0% | $27.58 | $26.73 | +3.2% | APTUS JULY BUFR | 268961869 |
| IJH | ISHARES TR | 19,163 | $1.478M | 1.0% | $77.11 | $57.12 | +35.0% | CORE S&P MCP ETF | 464287507 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,560 | $1.45M | 0.9% | $191.76 | $110.22 | +74.0% | NASDQ CLN EDGE | 33737A108 |
| XLV | SELECT SECTOR SPDR TR | 8,976 | $1.424M | 0.9% | $158.66 | $154.25 | +2.9% | ST STR CARE ETF | 81369Y209 |
| GOOG | ALPHABET INC | 3,991 | $1.41M | 0.9% | $353.34 | $243.33 | +45.2% | CAP STK CL C | 02079K107 |
| EUAD | SPINNAKER ETF SERIES | 32,517 | $1.372M | 0.9% | $42.18 | $34.08 | +23.8% | SELE STO EUR ETF | 84858T772 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 65,684 | $1.366M | 0.9% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| IJR | ISHARES TR | 9,157 | $1.358M | 0.9% | $148.31 | $108.18 | +37.1% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 3,738 | $1.324M | 0.9% | $354.23 | $281.47 | +25.9% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 10,403 | $1.317M | 0.9% | $126.58 | $124.55 | +1.6% | COM NEW | 26441C204 |
| MOO | VANECK ETF TRUST | 16,594 | $1.314M | 0.8% | $79.20 | $81.51 | -2.8% | AGRIBUSINESS ETF | 92189F700 |
| IOO | ISHARES TR | 9,425 | $1.287M | 0.8% | $136.60 | $111.19 | +22.9% | GLOBAL 100 ETF | 464287572 |
| POWR | ISHARES INC | 45,324 | $1.267M | 0.8% | $27.96 | $25.08 | +11.5% | US PWR INFRA ETF | 464286343 |
| CAIE | CALAMOS ETF TR | 45,404 | $1.235M | 0.8% | $27.21 | $26.68 | +2.0% | AUTOC INCOM ETF | 12811T571 |
| IWN | ISHARES TR | 5,504 | $1.217M | 0.8% | $221.20 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| XME | SPDR SERIES TRUST | 11,185 | $1.196M | 0.8% | $106.93 | $79.79 | +34.0% | ST STR SP METAL | 78464A755 |
| EUFN | ISHARES TR | 30,655 | $1.195M | 0.8% | $38.99 | $36.57 | +6.6% | MSCI EURO FL ETF | 464289180 |
| MSFT | MICROSOFT CORP | 3,100 | $1.156M | 0.7% | $372.98 | $414.35 | -10.0% | COM | 594918104 |
| LJUL | INNOVATOR ETFS TRUST | 47,056 | $1.12M | 0.7% | $23.80 | $23.95 | -0.6% | PREMIUM INC 15 B | 45783Y186 |
| CSCO | CISCO SYS INC | 9,446 | $1.11M | 0.7% | $117.46 | $47.10 | +149.4% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 45,763 | $1.105M | 0.7% | $24.14 | $24.24 | -0.4% | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 3,357 | $1.099M | 0.7% | $327.31 | $193.02 | +69.6% | COM | 46625H100 |
| SJNK | SPDR SERIES TRUST | 43,704 | $1.094M | 0.7% | $25.03 | $25.31 | -1.1% | ST TERM HIGH ETF | 78468R408 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,236 | $1.088M | 0.7% | $106.25 | $95.72 | +11.0% | SPONS ADS REP | 191241108 |
| XLU | SELECT SECTOR SPDR TR | 23,058 | $1.045M | 0.7% | $45.34 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,382 | $1.032M | 0.7% | $746.80 | $530.22 | +40.8% | TR UNIT | 78462F103 |
| IDVO | AMPLIFY ETF TR | 24,527 | $1.03M | 0.7% | $42.00 | $41.38 | +1.5% | CWP INTL ENHANCE | 032108722 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,090 | $1.019M | 0.7% | $112.09 | $36.66 | +205.8% | INVESCO PHLX SM | 46138G615 |
| PJUN | INNOVATOR ETFS TRUST | 23,266 | $1.006M | 0.6% | $43.23 | $43.01 | +0.5% | US EQTY PWR BUF | 45782C748 |
| WMT | WALMART INC | 8,759 | $992K | 0.6% | $113.26 | $69.36 | +63.3% | COM | 931142103 |
| RINF | PROSHARES TR | 30,266 | $974K | 0.6% | $32.17 | $32.14 | +0.1% | INFLATN EXPECTNS | 74348A814 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,493 | $968K | 0.6% | $36.53 | $29.28 | +24.7% | FT LADD BUFF ETF | 33740F755 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,719 | $958K | 0.6% | $98.59 | $94.57 | +4.3% | ACTIVE GROWTH | 46654Q609 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,147 | $953K | 0.6% | $302.98 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| NFLT | ETFIS SER TR I | 40,564 | $931K | 0.6% | $22.95 | $22.84 | +0.5% | VIRTUS NEWFLEET | 26923G707 |
| LRN | STRIDE INC | 10,768 | $929K | 0.6% | $86.24 | $79.63 | +8.3% | COM | 86333M108 |
| ENS | ENERSYS | 3,957 | $925K | 0.6% | $233.82 | $133.36 | +75.3% | COM | 29275Y102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,386 | $915K | 0.6% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| MTB | M & T BK CORP | 3,816 | $908K | 0.6% | $238.02 | $132.86 | +79.1% | COM | 55261F104 |
| INFL | LISTED FDS TR | 18,098 | $903K | 0.6% | $49.88 | $44.99 | +10.9% | HORI KI INFL ETF | 53656F623 |
| AGNG | GLOBAL X FDS | 23,866 | $860K | 0.6% | $36.02 | $35.18 | +2.4% | AGING POPUL ETF | 37954Y772 |
| GLW | CORNING INC | 3,326 | $850K | 0.5% | $255.45 | $71.32 | +258.1% | COM | 219350105 |
| GOOGL | ALPHABET INC | 2,374 | $848K | 0.5% | $357.39 | $145.35 | +145.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,505 | $848K | 0.5% | $563.13 | $631.01 | -10.7% | CL A | 30303M102 |
| MGV | VANGUARD WORLD FD | 5,120 | $837K | 0.5% | $163.45 | $136.40 | +19.8% | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 6,076 | $831K | 0.5% | $136.72 | $115.76 | +18.1% | COM | 30231G102 |
| CLS | CELESTICA INC | 2,243 | $818K | 0.5% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| MRK | MERCK & CO INC | 6,220 | $799K | 0.5% | $128.50 | $103.43 | +24.2% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 8,569 | $791K | 0.5% | $92.27 | $97.89 | -5.7% | COM | 808513105 |
| ACII | INNOVATOR ETFS TRUST | 30,840 | $785K | 0.5% | $25.45 | $25.44 | +0.0% | INDE AUT INC ETF | 45784N585 |
| FLTR | VANECK ETF TRUST | 30,222 | $774K | 0.5% | $25.61 | $25.46 | +0.6% | IG FLOA RATE ETF | 92189F486 |
| IBUF | INNOVATOR ETFS TRUST | 23,835 | $750K | 0.5% | $31.48 | $28.02 | +12.3% | INTL DVLPD 10 BU | 45783Y178 |
| BOND | PIMCO ETF TR | 8,098 | $747K | 0.5% | $92.21 | $91.53 | +0.7% | ACTIVE BD ETF | 72201R775 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,064 | $740K | 0.5% | $146.12 | $56.62 | +158.1% | SHS | G51502105 |
| FALN | ISHARES TR | 26,705 | $727K | 0.5% | $27.24 | $26.67 | +2.1% | FALN ANGLS USD | 46435G474 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,765 | $710K | 0.5% | $22.35 | $22.58 | -1.1% | BULETSHS 2027 | 46138J585 |
| IUSG | ISHARES TR | 3,540 | $666K | 0.4% | $188.11 | $111.25 | +69.1% | CORE S&P US GWT | 464287671 |
| EWC | ISHARES INC | 11,385 | $656K | 0.4% | $57.64 | $55.57 | +3.7% | MSCI CDA ETF | 464286509 |
| SCHF | SCHWAB STRATEGIC TR | 22,567 | $625K | 0.4% | $27.70 | $22.88 | +21.1% | INTL EQTY ETF | 808524805 |
| LONZ | PIMCO ETF TR | 12,547 | $619K | 0.4% | $49.31 | $50.66 | -2.7% | SR LN ACTIVE ETF | 72201R627 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,295 | $618K | 0.4% | $477.57 | $307.04 | +55.5% | SPONSORED ADS | 874039100 |
| EWZ | ISHARES INC | 17,412 | $601K | 0.4% | $34.50 | $36.56 | -5.6% | MSCI BRAZIL ETF | 464286400 |
| F | FORD MTR CO | 42,839 | $595K | 0.4% | $13.90 | $10.71 | +29.8% | COM | 345370860 |
| SHEL | SHELL PLC | 7,636 | $592K | 0.4% | $77.54 | $74.93 | +3.5% | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,163 | $586K | 0.4% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| EWX | SPDR INDEX SHS FDS | 7,838 | $582K | 0.4% | $74.30 | $65.80 | +12.9% | ST MARKE CAP ETF | 78463X756 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,576 | $581K | 0.4% | $50.15 | $50.15 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| ALL | ALLSTATE CORP | 2,391 | $569K | 0.4% | $237.96 | $154.11 | +54.4% | COM | 020002101 |
| QBUF | INNOVATOR ETFS TRUST | 18,379 | $565K | 0.4% | $30.77 | $28.15 | +9.3% | NASD 100 10 BUFF | 45783Y160 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,273 | $537K | 0.3% | $47.68 | $34.20 | — | COM | 681936100 |
| IWF | ISHARES TR | 4,164 | $517K | 0.3% | $124.17 | $113.07 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,993 | $508K | 0.3% | $56.48 | $58.55 | -3.5% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 415 | $498K | 0.3% | $1199.25 | $843.53 | +42.2% | COM | 532457108 |
| URI | UNITED RENTALS INC | 434 | $492K | 0.3% | $1133.60 | $631.12 | +79.5% | COM | 911363109 |
| IUSV | ISHARES TR | 4,452 | $490K | 0.3% | $110.15 | $87.33 | +26.1% | CORE S&P US VLU | 464287663 |
| BK | BANK OF NY MELLON CORP | 3,381 | $489K | 0.3% | $144.61 * | $54.25 | +156.5% | COM | 064058100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,753 | $481K | 0.3% | $71.25 | $52.92 | +34.6% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,683 | $473K | 0.3% | $281.19 | $236.94 | +18.7% | COM | 459200101 |
| FEZ | SPDR INDEX SHS FDS | 6,719 | $461K | 0.3% | $68.68 | $55.65 | +23.4% | ST STR EU 50 ETF | 78463X202 |
| JEDI | ETF SER SOLUTIONS | 15,866 | $461K | 0.3% | $29.05 | $27.10 | +7.2% | DEFI DRON MO ETF | 26922B394 |
| ESGU | ISHARES TR | 2,811 | $460K | 0.3% | $163.67 | $143.18 | +14.3% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 1,093 | $460K | 0.3% | $420.60 | $381.60 | +10.2% | COM | 88160R101 |
| KRE | SPDR SERIES TRUST | 6,047 | $453K | 0.3% | $74.85 | $57.25 | +30.7% | ST STR SP REGBNK | 78464A698 |
| XNTK | SPDR SERIES TRUST | 1,156 | $452K | 0.3% | $390.57 | $174.90 | +123.4% | ST STR NYSE TECH | 78464A102 |
| SPDW | SPDR INDEX SHS FDS | 8,939 | $450K | 0.3% | $50.39 | $43.93 | +14.7% | ST STR PO EX ETF | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 1,762 | $447K | 0.3% | $253.90 | $168.09 | +51.1% | COM | 478160104 |
| IVV | ISHARES TR | 595 | $446K | 0.3% | $749.29 | $539.77 | +38.7% | CORE S&P500 ETF | 464287200 |
| CHAT | TIDAL TRUST II | 4,463 | $440K | 0.3% | $98.69 | $85.54 | +15.4% | ROUNDHILL GENER | 88636J600 |
| MET | METLIFE INC | 5,202 | $440K | 0.3% | $84.61 | $66.20 | +27.8% | COM | 59156R108 |
| COPX | GLOBAL X FDS | 5,714 | $440K | 0.3% | $76.97 | $37.99 | +102.6% | GLOBAL X COPPER | 37954Y830 |
| PG | PROCTER & GAMBLE CO | 2,933 | $430K | 0.3% | $146.63 | $150.11 | -2.3% | COM | 742718109 |
| AGG | ISHARES TR | 4,260 | $422K | 0.3% | $98.99 | $99.06 | -0.1% | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 9,948 | $410K | 0.3% | $41.25 | $35.82 | +15.2% | INTL CORE EQT MK | 25434V203 |
| AIQ | GLOBAL X FDS | 6,129 | $402K | 0.3% | $65.61 | $50.21 | +30.7% | ARTIFICIAL ETF | 37954Y632 |
| ICLN | ISHARES TR | 19,575 | $401K | 0.3% | $20.49 | $14.09 | +45.4% | GL CLEAN ENE ETF | 464288224 |
| TEL | TE CONNECTIVITY PLC | 1,884 | $380K | 0.2% | $201.63 | $146.90 | +37.2% | ORD SHS | G87052109 |
| COP | CONOCOPHILLIPS | 3,633 | $378K | 0.2% | $103.95 | $107.42 | -3.2% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 863 | $374K | 0.2% | $433.37 | $303.56 | +42.7% | COM NEW | 512807306 |
| SPHY | SPDR SERIES TRUST | 15,731 | $369K | 0.2% | $23.44 | $23.73 | -1.2% | ST PORT HIGH ETF | 78468R606 |
| IWM | ISHARES TR | 1,180 | $354K | 0.2% | $300.41 | $237.13 | +26.7% | RUSSELL 2000 ETF | 464287655 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,785 | $354K | 0.2% | $93.63 | $71.12 | +31.7% | S&P SMLCP MOMENT | 46137V498 |
| PLD | PROLOGIS INC. | 2,598 | $352K | 0.2% | $135.46 | $122.58 | — | COM | 74340W103 |
| IWD | ISHARES TR | 1,419 | $344K | 0.2% | $242.43 | $169.66 | +42.9% | RUS 1000 VAL ETF | 464287598 |
| OUT | OUTFRONT MEDIA INC | 10,482 | $343K | 0.2% | $32.76 | $18.50 | — | COM NEW | 69007J304 |
| REMX | VANECK ETF TRUST | 3,870 | $342K | 0.2% | $88.50 | $91.87 | -3.7% | RARE EAR STR ETF | 92189H805 |
| MTUM | ISHARES TR | 987 | $338K | 0.2% | $342.83 | $253.58 | +35.2% | MSCI USA MMENTM | 46432F396 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 9,374 | $330K | 0.2% | $35.16 | $35.68 | -1.5% | STRAT INCOM ETF | 41653L875 |
| INDS | PACER FDS TR | 8,156 | $328K | 0.2% | $40.21 | $37.16 | +8.2% | INDUSTRIAL RELET | 69374H766 |
| AOM | ISHARES TR | 6,549 | $327K | 0.2% | $49.89 | $43.87 | +13.7% | CORE 40 MODE ETF | 464289875 |
| BND | VANGUARD BD INDEX FDS | 4,304 | $316K | 0.2% | $73.41 | $73.16 | +0.3% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORPORATION | 1,905 | $316K | 0.2% | $165.76 | $182.38 | -9.1% | COM | 166764100 |
| ANGL | VANECK ETF TRUST | 10,474 | $306K | 0.2% | $29.24 | $29.42 | -0.6% | FALLEN ANGEL HG | 92189F437 |
| DFAE | DIMENSIONAL ETF TRUST | 7,612 | $306K | 0.2% | $40.21 | $30.96 | +29.9% | EMGR CRE EQT MNG | 25434V302 |
| SE | SEA LTD | 3,181 | $305K | 0.2% | $95.83 | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| SCHG | SCHWAB STRATEGIC TR | 8,863 | $300K | 0.2% | $33.84 | $28.32 | +19.5% | US LCAP GR ETF | 808524300 |
| PECO | PHILLIPS EDISON & CO INC | 7,195 | $299K | 0.2% | $41.62 | $41.62 | — | COMMON STOCK | 71844V201 |
| RTX | RTX CORPORATION | 1,577 | $299K | 0.2% | $189.67 | $176.09 | +7.7% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 10,093 | $292K | 0.2% | $28.96 | $24.75 | +17.0% | US BRD MKT ETF | 808524102 |
| XEMD | BONDBLOXX ETF TRUST | 6,491 | $292K | 0.2% | $44.92 | $44.74 | +0.4% | JP MOR USD 1 ETF | 09789C879 |
| C | CITIGROUP INC | 2,071 | $290K | 0.2% | $139.98 | $95.25 | +46.9% | COM NEW | 172967424 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 16,985 | $288K | 0.2% | $16.95 | $17.92 | — | COM CL A | 09257W100 |
| SHYG | ISHARES TR | 6,783 | $288K | 0.2% | $42.41 | $42.36 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| FTAI | FTAI AVIATION LTD | 1,060 | $287K | 0.2% | $270.53 | $170.24 | +58.9% | SHS | G3730V105 |
| AMD | ADVANCED MICRO DEVICES INC | 486 | $282K | 0.2% | $580.91 | $223.51 | +159.9% | COM | 007903107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 14,308 | $282K | 0.2% | $19.70 | $19.85 | -0.7% | GLOBAL EX US HGH | 46138E669 |
| UDEC | INNOVATOR ETFS TRUST | 6,679 | $278K | 0.2% | $41.68 | $39.09 | +6.6% | US EQTY ULTRA B | 45782C532 |
| AIA | ISHARES TR | 1,963 | $278K | 0.2% | $141.66 | $131.31 | +7.9% | ASIA 50 ETF | 464288430 |
| AEP | AMERICAN ELEC PWR CO INC | 2,031 | $278K | 0.2% | $136.78 | $131.73 | +3.9% | COM | 025537101 |
| PFE | PFIZER INC | 11,469 | $276K | 0.2% | $24.08 | $24.87 | -3.2% | COM | 717081103 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 12,913 | $275K | 0.2% | $21.30 | $20.74 | +2.7% | FT VEST DJIA | 33738D846 |
| VOO | VANGUARD INDEX FDS | 400 | $275K | 0.2% | $686.81 | $624.63 | +10.0% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 8,550 | $271K | 0.2% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| CCL | CARNIVAL CORP LTD | 9,369 | $268K | 0.2% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| CMCSA | COMCAST CORP NEW | 10,744 | $264K | 0.2% | $24.55 | $39.29 | -37.5% | CL A | 20030N101 |
| KLAC | KLA CORP | 850 | $257K | 0.2% | $301.80 | $1501.82 | -79.9% | COM NEW | 482480100 |
| DTCR | GLOBAL X FDS | 8,436 | $256K | 0.2% | $30.37 | $29.54 | +2.8% | DATA CTR DIG ETF | 37954Y236 |
| KO | COCA COLA CO | 3,123 | $254K | 0.2% | $81.27 | $69.67 | +16.6% | COM | 191216100 |
| ENFR | ALPS ETF TR | 6,640 | $253K | 0.2% | $38.10 | $35.23 | +8.2% | ALERIAN ENERGY | 00162Q676 |
| QQQ | INVESCO QQQ TR | 343 | $253K | 0.2% | $736.49 | $577.49 | +27.5% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 2,414 | $250K | 0.2% | $103.44 | $89.26 | +15.9% | COM | 126650100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 3,912 | $248K | 0.2% | $63.47 | $64.55 | -1.7% | GERMANY ALPHA | 33737J190 |
| RTH | VANECK ETF TRUST | 969 | $248K | 0.2% | $255.82 | $259.38 | -1.4% | RETAIL ETF | 92189F684 |
| UAPR | INNOVATOR ETFS TRUST | 7,047 | $247K | 0.2% | $35.11 | $27.85 | +26.1% | US EQT ULTRA BF | 45782C805 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,486 | $247K | 0.2% | $26.00 | $24.91 | +4.4% | SHS | M9T951109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 252 | $243K | 0.2% | $965.00 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,493 | $241K | 0.2% | $37.12 | $33.83 | +9.7% | CL A EX SUB VTG | 11285B108 |
| GE | GE AEROSPACE | 644 | $241K | 0.2% | $373.65 | $313.08 | +19.4% | COM NEW | 369604301 |
| FSTA | FIDELITY COVINGTON TRUST | 4,531 | $238K | 0.2% | $52.54 | $53.07 | -1.0% | CONSMR STAPLES | 316092303 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,987 | $234K | 0.2% | $19.51 | $15.58 | — | COM | 78573L106 |
| GEV | GE VERNOVA INC | 198 | $233K | 0.2% | $1175.06 | $1020.67 | +15.1% | COM | 36828A101 |
| TAGS | TEUCRIUM COMMODITY TR | 9,661 | $230K | 0.1% | $23.84 | $23.76 | +0.3% | AGRICULTURE FD | 88166A706 |
| IWR | ISHARES TR | 2,084 | $230K | 0.1% | $110.32 | $94.79 | +16.4% | RUS MID CAP ETF | 464287499 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 6,430 | $228K | 0.1% | $35.49 | $24.48 | +45.0% | SELE INTL EQ ETF | 81589A700 |
| CAT | CATERPILLAR INC | 213 | $227K | 0.1% | $1066.19 | $878.47 | +21.2% | COM | 149123101 |
| LIT | GLOBAL X FDS | 2,887 | $226K | 0.1% | $78.28 | $62.52 | +25.2% | LITHIUM BTRY ETF | 37954Y855 |
| ESGE | ISHARES INC | 4,075 | $223K | 0.1% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| DAL | DELTA AIR LINES INC | 2,375 | $222K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| KNTK | KINETIK HOLDINGS INC | 4,588 | $222K | 0.1% | $48.34 | $42.54 | +13.6% | COM NEW CL A | 02215L209 |
| — | BANK OF AMER CORP | 176 | $221K | 0.1% | $1254.50 | $1254.50 | — | 7.25%CNV PFD L | 060505682 |
| BALT | INNOVATOR ETFS TRUST | 6,390 | $219K | 0.1% | $34.27 | $32.47 | +5.5% | DEFINED WLT SHLD | 45783Y855 |
| TFC | TRUIST FINL CORP | 4,340 | $216K | 0.1% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,100 | $216K | 0.1% | $21.40 | $17.46 | — | COM | 42250P103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,937 | $214K | 0.1% | $43.36 | $46.19 | -6.1% | SIMPLIFY INTERST | 82889N855 |
| USXF | ISHARES TR | 3,081 | $214K | 0.1% | $69.45 | $64.71 | +7.3% | ESG MSCI USA ETF | 46436E767 |
| DIA | STATE STR SPDR DOW JONES IND | 406 | $212K | 0.1% | $522.72 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 16,271 | $212K | 0.1% | $13.01 | $13.01 | — | COM | 09631P102 |
| FENI | FIDELITY COVINGTON TRUST | 5,245 | $210K | 0.1% | $40.13 | $39.56 | +1.4% | ENHANCED INTL | 31609A404 |
| DDFM | INNOVATOR ETFS TRUST | 10,569 | $209K | 0.1% | $19.75 | $18.89 | +4.6% | EQUI DUA 15 MARC | 45784N379 |
| CALF | PACER FDS TR | 4,106 | $208K | 0.1% | $50.61 | $47.18 | +7.3% | US SM CAP CA ETF | 69374H857 |
| UFEB | INNOVATOR ETFS TRUST | 5,302 | $205K | 0.1% | $38.65 | $38.06 | +1.6% | US EQT ULTRA BFR | 45782C425 |
| EPR | EPR PPTYS | 3,529 | $205K | 0.1% | $58.01 | $58.01 | — | COM SH BEN INT | 26884U109 |
| OKE | ONEOK INC NEW | 2,334 | $203K | 0.1% | $86.93 | $81.99 | +6.0% | COM | 682680103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 43,879 | $203K | 0.1% | $4.62 | $4.63 | — | COM | 58463J304 |
| IEI | ISHARES TR | 1,726 | $203K | 0.1% | $117.42 | $116.26 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| LTC | LTC PPTYS INC | 5,257 | $202K | 0.1% | $38.45 | $38.45 | — | COM | 502175102 |
| ASML | ASML HLDG NV | 101 | $202K | 0.1% | $1998.62 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 4,746 | $201K | 0.1% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| IAGG | ISHARES TR | 3,955 | $200K | 0.1% | $50.60 | $51.10 | -1.0% | CORE INTL AGGR | 46435G672 |
| XBIL | RBB FD INC | 4,000 | $200K | 0.1% | $50.00 | $50.09 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| QQQ | INVESCO QQQ TR | 200 | $147K | 0.1% | $736.40 | $577.49 | +27.5% | Put | 46090E103 |
| ATAI | ATAIBECKLEY INC | 25,000 | $132K | 0.1% | $5.27 | $3.76 | +40.0% | COM SHS | 04650F101 |
| AGNC | AGNC INVT CORP | 11,695 | $127K | 0.1% | $10.90 | $9.82 | — | COM | 00123Q104 |
| FTMA | PUTNAM ETF TRUST | 12,860 | $117K | 0.1% | $9.13 | $9.00 | +1.4% | FRANK MASS ETF | 746729821 |
| RITM | RITHM CAPITAL CORP | 10,766 | $101K | 0.1% | $9.39 | $10.85 | — | COM NEW | 64828T201 |
| — | PIMCO MUN INCOME FD II | 11,424 | $86,933 | 0.1% | $7.61 | $7.57 | — | COM | 72200W106 |
| SLDP | SOLID POWER INC | 16,400 | $42,476 | 0.0% | $2.59 | $4.89 | -47.0% | CLASS A COM | 83422N105 |
| GDRX | GOODRX HLDGS INC | 10,000 | $28,800 | 0.0% | $2.88 | $2.35 | +22.8% | COM CL A | 38246G108 |