Location: Webster, Ny 14580, NY
CIK: 0001803980 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | 51,749 | $1.268M | 0.9% | $24.51 | $26.29 | -6.8% | CSI CHI INTERNET | 500767306 |
| NEE | NEXTERA ENERGY INC | 13,833 | $1.048M | 0.7% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 6,057 | $986K | 0.7% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| IDU | ISHARES TR | 8,113 | $818K | 0.6% | $100.84 | $110.45 | -8.7% | U.S. UTILITS ETF | 464287697 |
| IGRO | ISHARES TR | 7,154 | $635K | 0.4% | $88.76 | $91.11 | -2.6% | INTL DIV GRWTH | 46435G524 |
| GDX | VANECK ETF TRUST | 6,804 | $597K | 0.4% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| USFR | WISDOMTREE TR | 10,531 | $531K | 0.4% | $50.39 | $50.43 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| LMT | LOCKHEED MARTIN CORP | 1,005 | $512K | 0.4% | $509.39 | $549.68 | -7.4% | COM | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 2,268 | $416K | 0.3% | $183.27 | $177.40 | +3.3% | COM | 008474108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,387 | $370K | 0.3% | $267.07 | $291.78 | -8.5% | COM | 446413106 |
| UOCT | INNOVATOR ETFS TRUST | 7,122 | $302K | 0.2% | $42.40 | $41.77 | +1.5% | US EQTY ULTRA B | 45782C821 |
| VIG | VANGUARD SPECIALIZED FUNDS | 915 | $214K | 0.1% | $233.41 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 387 | $214K | 0.1% | $551.82 | $562.24 | -1.9% | CL A | 57636Q104 |
| SPYI | NEOS ETF TRUST | 3,954 | $210K | 0.1% | $53.18 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| MDT | MEDTRONIC PLC | 2,425 | $209K | 0.1% | $86.30 | $88.13 | -2.1% | SHS | G5960L103 |
| PK | PARK HOTELS & RESORTS INC | 13,358 | $206K | 0.1% | $15.42 | $15.42 | — | COM | 700517105 |
| COLD | AMERICOLD REALTY TRUST INC | 14,058 | $197K | 0.1% | $13.98 | $13.98 | — | COM | 03064D108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,529 (+1.6%) | $1.109M (+30.8%) | 0.8% | $725.01 | $630.90 | +14.9% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 2,502 (+58.7%) | $465K (+55.3%) | 0.3% | $185.66 | $186.67 | -0.5% | COM | 75513E101 |
| SPYM | SPDR SERIES TRUST | 19,940 (+7.3%) | $1.79M (+9.5%) | 1.2% | $89.76 | $82.84 | +8.4% | ST STR P500ETF | 78464A854 |
| ENS | ENERSYS | 4,290 (+8.4%) | $787K (-14.9%) | 0.5% | $183.53 | $137.71 | +33.3% | COM | 29275Y102 |
| IOO | ISHARES TR | 9,709 (+3.0%) | $1.398M (+8.6%) | 1.0% | $144.01 | $112.10 | +28.5% | GLOBAL 100 ETF | 464287572 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 5,132 (+3.9%) | $323K (+50.8%) | 0.2% | $62.89 | $46.37 | +35.6% | SIMPLIFY INTERST | 82889N855 |
| JEDI | ETF SER SOLUTIONS | 22,298 (+40.5%) | $559K (+21.4%) | 0.4% | $25.09 | $26.90 | -6.7% | DEFI DRON MO ETF | 26922B394 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 17,462 (+2.8%) | $200K (-30.6%) | 0.1% | $11.45 | $17.75 | — | COM CL A | 09257W100 |
| MET | METLIFE INC | 5,587 (+7.4%) | $526K (+19.5%) | 0.4% | $94.16 | $68.21 | +38.0% | COM | 59156R108 |
| CVX | CHEVRON CORPORATION | 1,943 (+2.0%) | $397K (+25.7%) | 0.3% | $204.23 | $182.67 | +11.8% | COM | 166764100 |
| FTAI | FTAI AVIATION LTD | 1,232 (+16.2%) | $206K (-28.2%) | 0.1% | $167.03 | $175.06 | -4.6% | SHS | G3730V105 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 69,323 (+5.5%) | $1.446M (+5.9%) | 1.0% | $20.86 | $20.72 | +0.7% | VEST LADDERED | 33733E690 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,363 (+6.9%) | $1.025M (+7.5%) | 0.7% | $304.65 | $283.98 | +7.3% | NASDAQ 100 ETF | 46138G649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,455 (+2.9%) | $652K (+11.4%) | 0.5% | $62.40 | $57.58 | +8.4% | COM | 110122108 |
| F | FORD MTR CO | 44,361 (+3.6%) | $535K (-10.2%) | 0.4% | $12.06 | $10.82 | +11.5% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,879 (+11.6%) | $413K (-12.7%) | 0.3% | $219.90 | $236.99 | -7.2% | COM | 459200101 |
| WMT | WALMART INC | 9,042 (+3.2%) | $940K (-5.3%) | 0.6% | $103.92 | $70.63 | +47.1% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 37,567 (+2.6%) | $1.896M (+2.6%) | 1.3% | $50.47 | $50.64 | -0.3% | HENDRSON AAA CL | 47103U845 |
| SPDW | SPDR INDEX SHS FDS | 9,862 (+10.3%) | $495K (+9.9%) | 0.3% | $50.21 | $44.58 | +12.6% | ST STR PO EX ETF | 78463X889 |
| BOND | PIMCO ETF TR | 8,183 (+1.0%) | $712K (-4.7%) | 0.5% | $86.99 | $91.51 | -4.9% | ACTIVE BD ETF | 72201R775 |
| BILS | SPDR SERIES TRUST | 19,327 (+1.8%) | $1.92M (+1.8%) | 1.3% | $99.34 | $99.31 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| AEP | AMERICAN ELEC PWR CO INC | 2,072 (+2.0%) | $246K (-11.5%) | 0.2% | $118.62 | $131.63 | -9.9% | COM | 025537101 |
| FALN | ISHARES TR | 27,001 (+1.1%) | $700K (-3.8%) | 0.5% | $25.93 | $26.67 | -2.8% | FALN ANGLS USD | 46435G474 |
| REMX | VANECK ETF TRUST | 4,913 (+27.0%) | $316K (-7.8%) | 0.2% | $64.26 | $88.05 | -27.0% | RARE EAR STR ETF | 92189H805 |
| CLS | CELESTICA INC | 2,333 (+4.0%) | $843K (+3.1%) | 0.6% | $361.43 | $373.54 | -3.2% | COM | 15101Q207 |
| GOOG | ALPHABET INC | 4,071 (+2.0%) | $1.387M (-1.6%) | 1.0% | $340.76 | $245.32 | +38.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,825 (+1.7%) | $221K (+10.1%) | 0.2% | $45.87 | $46.91 | -2.2% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,381 (+4.3%) | $527K (+3.8%) | 0.4% | $56.22 | $58.48 | -3.9% | EQUITY PREMIUM | 46641Q332 |
| AGNC | AGNC INVT CORP | 11,908 (+1.8%) | $108K (-15.3%) | 0.1% | $9.07 | $9.81 | — | COM | 00123Q104 |
| MGV | VANGUARD WORLD FD | 5,307 (+3.7%) | $855K (+2.2%) | 0.6% | $161.10 | $137.42 | +17.2% | MRNGSTR VAL ETF | 921910840 |
| SCHD | SCHWAB STRATEGIC TR | 8,833 (+3.3%) | $287K (+6.0%) | 0.2% | $32.53 | $31.79 | +2.3% | US DIVIDEND EQ | 808524797 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 278 (+10.3%) | $256K (+5.4%) | 0.2% | $922.34 | $233.70 | +294.7% | ORD SHS | G7997R103 |
| SJNK | SPDR SERIES TRUST | 44,575 (+2.0%) | $1.081M (-1.2%) | 0.7% | $24.25 | $25.30 | -4.1% | ST TERM HIGH ETF | 78468R408 |
| IWN | ISHARES TR | 5,751 (+4.5%) | $1.205M (-1.1%) | 0.8% | $209.45 | $209.84 | -0.2% | RUS 2000 VAL ETF | 464287630 |
| CAIE | CALAMOS ETF TR | 45,940 (+1.2%) | $1.223M (-1.0%) | 0.8% | $26.62 | $26.69 | -0.2% | AUTOC INCOM ETF | 12811T571 |
| INDS | PACER FDS TR | 8,449 (+3.6%) | $316K (-3.7%) | 0.2% | $37.37 | $37.28 | +0.2% | INDUSTRIAL RELET | 69374H766 |
| PLD | PROLOGIS INC. | 2,626 (+1.1%) | $341K (-3.1%) | 0.2% | $129.84 | $122.66 | — | COM | 74340W103 |
| ANGL | VANECK ETF TRUST | 10,638 (+1.6%) | $296K (-3.4%) | 0.2% | $27.81 | $29.41 | -5.4% | FALLEN ANGEL HG | 92189F437 |
| SE | SEA LTD | 3,224 (+1.4%) | $314K (+3.0%) | 0.2% | $97.36 | $88.20 | +10.4% | SPONSORD ADS | 81141R100 |
| LONZ | PIMCO ETF TR | 12,756 (+1.7%) | $627K (+1.3%) | 0.4% | $49.15 | $50.64 | -2.9% | SR LN ACTIVE ETF | 72201R627 |
| PGHY | INVESCO EXCH TRADED FD TR II | 15,138 (+5.8%) | $289K (+2.5%) | 0.2% | $19.09 | $19.83 | -3.7% | GLOBAL EX US HGH | 46138E669 |
| ACII | INNOVATOR ETFS TRUST | 31,175 (+1.1%) | $792K (+0.9%) | 0.5% | $25.40 | $25.44 | -0.2% | INDE AUT INC ETF | 45784N585 |
| AIA | ISHARES TR | 1,989 (+1.3%) | $283K (+1.7%) | 0.2% | $142.17 | $131.39 | +8.2% | ASIA 50 ETF | 464288430 |
| FSTA | FIDELITY COVINGTON TRUST | 4,609 (+1.7%) | $234K (-1.6%) | 0.2% | $50.84 | $53.08 | -4.2% | CONSMR STAPLES | 316092303 |
| EWX | SPDR INDEX SHS FDS | 8,141 (+3.9%) | $579K (-0.6%) | 0.4% | $71.10 | $66.02 | +7.7% | ST MARKE CAP ETF | 78463X756 |
| SPHY | SPDR SERIES TRUST | 16,217 (+3.1%) | $366K (-0.6%) | 0.3% | $22.59 | $23.71 | -4.7% | ST PORT HIGH ETF | 78468R606 |
| SHYG | ISHARES TR | 6,944 (+2.4%) | $286K (-0.4%) | 0.2% | $41.25 | $42.35 | -2.6% | 0-5YR HI YL CP | 46434V407 |
| XEMD | BONDBLOXX ETF TRUST | 6,758 (+4.1%) | $290K (-0.4%) | 0.2% | $42.97 | $44.72 | -3.9% | JP MOR USD 1 ETF | 09789C879 |
| RTH | VANECK ETF TRUST | 987 (+1.9%) | $247K (-0.3%) | 0.2% | $250.51 | $259.41 | -3.5% | RETAIL ETF | 92189F684 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 13,097 (+1.4%) | $275K (-0.1%) | 0.2% | $20.98 | $20.76 | +1.1% | FT VEST DJIA | 33738D846 |
| SLDP | SOLID POWER INC | 17,800 (+8.5%) | $42,275 (-0.5%) | 0.0% | $2.38 | $4.69 | -49.4% | CLASS A COM | 83422N105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMAR | INNOVATOR ETFS TRUST | 65,675 | $1.999M | 1.4% | $30.45 | $30.07 | +1.4% | — | 45783Y343 |
| DUK | DUKE ENERGY CORP NEW | 10,403 | $1.317M | 0.9% | $126.58 * | $124.55 | -8.5% | — | 26441C204 |
| MOO | VANECK ETF TRUST | 16,594 | $1.314M | 0.9% | $79.20 * | $81.51 | -0.1% | — | 92189F700 |
| XLU | SELECT SECTOR SPDR TR | 23,058 | $1.045M | 0.7% | $45.34 * | $44.86 | -12.1% | — | 81369Y886 |
| XOM | EXXON MOBIL CORP | 6,076 | $831K | 0.6% | $136.72 * | $115.76 | +40.6% | — | 30231G102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,576 | $581K | 0.4% | $50.15 | $50.15 | -0.4% | — | 46090A887 |
| OUT | OUTFRONT MEDIA INC | 10,482 | $343K | 0.2% | $32.76 | $18.50 | — | — | 69007J304 |
| AOM | ISHARES TR | 6,549 | $327K | 0.2% | $49.89 * | $43.87 | +11.1% | — | 464289875 |
| KLAC | KLA CORP | 850 | $257K | 0.2% | $301.80 * | $1501.82 | -87.0% | — | 482480100 |
| DTCR | GLOBAL X FDS | 8,436 | $256K | 0.2% | $30.37 * | $29.54 | -8.1% | — | 37954Y236 |
| CVS | CVS HEALTH CORP | 2,414 | $250K | 0.2% | $103.44 * | $89.26 | -4.0% | — | 126650100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 3,912 | $248K | 0.2% | $63.47 * | $64.55 | -8.3% | — | 33737J190 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,493 | $241K | 0.2% | $37.12 * | $33.83 | -16.6% | — | 11285B108 |
| GE | GE AEROSPACE | 644 | $241K | 0.2% | $373.65 * | $313.08 | -0.3% | — | 369604301 |
| GEV | GE VERNOVA INC | 198 | $233K | 0.2% | $1175.06 * | $1020.67 | -6.9% | — | 36828A101 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 6,430 | $228K | 0.2% | $35.49 | $24.48 | +46.2% | — | 81589A700 |
| CAT | CATERPILLAR INC | 213 | $227K | 0.2% | $1066.19 * | $878.47 | -7.7% | — | 149123101 |
| LIT | GLOBAL X FDS | 2,887 | $226K | 0.2% | $78.28 * | $62.52 | +9.4% | — | 37954Y855 |
| DAL | DELTA AIR LINES INC | 2,375 | $222K | 0.2% | $93.66 * | $75.49 | +10.6% | — | 247361702 |
| DIA | STATE STR SPDR DOW JONES IND | 406 | $212K | 0.1% | $522.72 * | $499.41 | +1.8% | — | 78467X109 |
| DDFM | INNOVATOR ETFS TRUST | 10,569 | $209K | 0.1% | $19.75 | $18.89 | +6.6% | — | 45784N379 |
| EPR | EPR PPTYS | 3,529 | $205K | 0.1% | $58.01 | $58.01 | — | — | 26884U109 |
| OKE | ONEOK INC NEW | 2,334 | $203K | 0.1% | $86.93 | $81.99 | +4.0% | — | 682680103 |
| IEI | ISHARES TR | 1,726 | $203K | 0.1% | $117.42 * | $116.26 | -2.4% | — | 464288661 |
| LTC | LTC PPTYS INC | 5,257 | $202K | 0.1% | $38.45 | $38.45 | — | — | 502175102 |
| ASML | ASML HLDG NV | 101 | $202K | 0.1% | $1998.62 * | $1591.72 | +13.8% | — | N07059210 |
| IAGG | ISHARES TR | 3,955 | $200K | 0.1% | $50.60 * | $51.10 | -3.7% | — | 46435G672 |
| XBIL | RBB FD INC | 4,000 | $200K | 0.1% | $50.00 | $50.09 | -0.2% | — | 74933W460 |
| QQQ | INVESCO QQQ TR | 200 | $147K | 0.1% | $736.40 | $577.49 | +28.1% | PUT | 46090E103 |
| ATAI | ATAIBECKLEY INC | 25,000 | $132K | 0.1% | $5.27 * | $3.76 | +95.2% | — | 04650F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 1,452 (-61.2%) | $482K (-63.6%) | 0.3% | $331.78 | $281.47 | +17.9% | COM | 369550108 |
| AAPL | APPLE INC | 13,349 (-2.2%) | $4.446M (+12.5%) | 3.1% | $333.03 | $199.73 | +66.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,034 (-2.1%) | $1.556M (+34.6%) | 1.1% | $512.98 | $414.35 | +23.8% | COM | 594918104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,724 (-50.5%) | $348K (-51.0%) | 0.2% | $22.10 | $22.58 | -2.1% | BULETSHS 2027 | 46138J585 |
| KBWP | INVESCO EXCH TRADED FD TR II | 13,557 (-13.1%) | $1.663M (-15.9%) | 1.2% | $122.68 | $122.82 | -0.1% | KBW PPTY CASUT | 46138E586 |
| SHY | ISHARES TR | 25,227 (-12.2%) | $2.048M (-13.1%) | 1.4% | $81.20 | $82.08 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,136 (-8.5%) | $3.055M (-9.0%) | 2.1% | $497.95 | $490.77 | +1.5% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,964 (-3.3%) | $2.092M (-10.7%) | 1.4% | $1065.28 | $138.11 | +671.2% | COM | 595112103 |
| KRE | SPDR SERIES TRUST | 3,119 (-48.4%) | $217K (-52.1%) | 0.1% | $69.44 | $57.25 | +21.3% | ST STR SP REGBNK | 78464A698 |
| EUFN | ISHARES TR | 24,944 (-18.6%) | $992K (-17.0%) | 0.7% | $39.78 | $36.57 | +8.8% | MSCI EURO FL ETF | 464289180 |
| POWR | ISHARES INC | 44,031 (-2.9%) | $1.065M (-16.0%) | 0.7% | $24.18 | $25.08 | -3.6% | US PWR INFRA ETF | 464286343 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,073 (-6.4%) | $1.253M (-13.6%) | 0.9% | $177.10 | $110.22 | +60.7% | NASDQ CLN EDGE | 33737A108 |
| NVDA | NVIDIA CORPORATION | 11,404 (-5.9%) | $2.604M (+7.4%) | 1.8% | $228.38 | $97.80 | +133.5% | COM | 67066G104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 8,569 (-5.7%) | $852K (-16.4%) | 0.6% | $99.40 | $36.66 | +171.1% | INVESCO PHLX SM | 46138G615 |
| TBIL | RBB FD INC | 52,889 (-5.8%) | $2.637M (-5.8%) | 1.8% | $49.85 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| CLOI | VANECK ETF TRUST | 70,908 (-4.1%) | $3.756M (-4.0%) | 2.6% | $52.97 | $52.85 | +0.2% | CLO ETF | 92189H748 |
| FLOT | ISHARES TR | 43,592 (-6.6%) | $2.225M (-6.6%) | 1.5% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 8,914 (-2.7%) | $1.213M (-10.7%) | 0.8% | $136.04 | $108.18 | +25.8% | CORE S&P SCP ETF | 464287804 |
| EUAD | SPINNAKER ETF SERIES | 29,481 (-9.3%) | $1.235M (-10.0%) | 0.9% | $41.89 | $34.08 | +22.9% | SELE STO EUR ETF | 84858T772 |
| MTB | M & T BK CORP | 3,549 (-7.0%) | $772K (-15.0%) | 0.5% | $217.60 | $132.86 | +63.8% | COM | 55261F104 |
| IJH | ISHARES TR | 18,728 (-2.3%) | $1.347M (-8.8%) | 0.9% | $71.95 | $57.12 | +26.0% | CORE S&P MCP ETF | 464287507 |
| URI | UNITED RENTALS INC | 376 (-13.4%) | $377K (-23.5%) | 0.3% | $1001.54 | $631.12 | +58.6% | COM | 911363109 |
| CSHI | NEOS ETF TRUST | 45,201 (-4.7%) | $2.247M (-4.9%) | 1.6% | $49.71 | $49.80 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| SCHW | CHARLES SCHWAB CORP (THE) | 6,911 (-19.3%) | $676K (-14.6%) | 0.5% | $97.74 | $97.89 | -0.2% | COM | 808513105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,954 (-22.0%) | $241K (-32.0%) | 0.2% | $81.57 | $71.12 | +14.7% | S&P SMLCP MOMENT | 46137V498 |
| MTUM | ISHARES TR | 742 (-24.8%) | $235K (-30.4%) | 0.2% | $317.34 | $253.58 | +25.1% | MSCI USA MMENTM | 46432F396 |
| LRN | STRIDE INC | 10,635 (-1.2%) | $829K (-10.7%) | 0.6% | $77.98 | $79.63 | -2.1% | COM | 86333M108 |
| IDVO | AMPLIFY ETF TR | 22,571 (-8.0%) | $938K (-9.0%) | 0.6% | $41.54 | $41.38 | +0.4% | CWP INTL ENHANCE | 032108722 |
| AVDV | AMERICAN CENTY ETF TR | 23,019 (-9.1%) | $2.518M (-3.5%) | 1.7% | $109.38 | $62.54 | +74.9% | INTL SMCP VLU | 025072802 |
| PMAR | INNOVATOR ETFS TRUST | 33,037 (-7.5%) | $1.617M (-5.2%) | 1.1% | $48.96 | $45.17 | +8.4% | US EQTY PWR BUF | 45782C383 |
| TSLA | TESLA INC | 1,054 (-3.6%) | $374K (-18.7%) | 0.3% | $354.81 | $381.60 | -7.0% | COM | 88160R101 |
| CHAT | TIDAL TRUST II | 3,894 (-12.7%) | $358K (-18.7%) | 0.2% | $91.99 | $85.54 | +7.5% | ROUNDHILL GENER | 88636J600 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,316 (-9.0%) | $1.007M (-7.5%) | 0.7% | $108.04 | $95.72 | +12.9% | SPONS ADS REP | 191241108 |
| ICLN | ISHARES TR | 18,826 (-3.8%) | $320K (-20.2%) | 0.2% | $17.00 | $14.09 | +20.7% | GL CLEAN ENE ETF | 464288224 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,720 (-10.5%) | $889K (-8.2%) | 0.6% | $37.47 | $29.28 | +28.0% | FT LADD BUFF ETF | 33740F755 |
| XLV | SELECT SECTOR SPDR TR | 8,005 (-10.8%) | $1.348M (-5.3%) | 0.9% | $168.42 | $154.25 | +9.2% | ST STR CARE ETF | 81369Y209 |
| INFL | LISTED FDS TR | 16,556 (-8.5%) | $830K (-8.0%) | 0.6% | $50.14 | $44.99 | +11.4% | HORI KI INFL ETF | 53656F623 |
| EWC | ISHARES INC | 10,023 (-12.0%) | $585K (-10.8%) | 0.4% | $58.38 | $55.57 | +5.1% | MSCI CDA ETF | 464286509 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,257 (-4.8%) | $894K (-6.7%) | 0.6% | $96.58 | $94.57 | +2.1% | ACTIVE GROWTH | 46654Q609 |
| FEZ | SPDR INDEX SHS FDS | 5,998 (-10.7%) | $404K (-12.5%) | 0.3% | $67.31 | $55.65 | +21.0% | ST STR EU 50 ETF | 78463X202 |
| AGNG | GLOBAL X FDS | 21,990 (-7.9%) | $805K (-6.3%) | 0.6% | $36.61 | $35.18 | +4.1% | AGING POPUL ETF | 37954Y772 |
| IWM | ISHARES TR | 1,107 (-6.2%) | $308K (-13.2%) | 0.2% | $277.88 | $237.13 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 5,809 (-6.6%) | $844K (+5.6%) | 0.6% | $145.30 | $103.43 | +40.5% | COM | 58933Y105 |
| CCL | CARNIVAL CORP LTD | 9,132 (-2.5%) | $224K (-16.3%) | 0.2% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| GOOGL | ALPHABET INC | 2,341 (-1.4%) | $805K (-5.1%) | 0.6% | $344.07 | $145.35 | +136.7% | CAP STK CL A | 02079K305 |
| LJUL | INNOVATOR ETFS TRUST | 45,153 (-4.0%) | $1.079M (-3.6%) | 0.7% | $23.90 | $23.95 | -0.2% | PREMIUM INC 15 B | 45783Y186 |
| PFE | PFIZER INC | 11,028 (-3.8%) | $315K (+13.9%) | 0.2% | $28.52 | $24.87 | +14.7% | COM | 717081103 |
| C | CITIGROUP INC | 1,960 (-5.4%) | $254K (-12.5%) | 0.2% | $129.46 | $95.25 | +35.9% | COM NEW | 172967424 |
| QBUF | INNOVATOR ETFS TRUST | 17,174 (-6.6%) | $530K (-6.2%) | 0.4% | $30.87 | $28.15 | +9.6% | NASD 100 10 BUFF | 45783Y160 |
| LLY | ELI LILLY & CO | 402 (-3.1%) | $465K (-6.5%) | 0.3% | $1157.36 | $843.53 | +37.2% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 4,045 (-6.0%) | $284K (-10.2%) | 0.2% | $70.16 | $73.16 | -4.1% | TOTAL BND MRKT | 921937835 |
| AIQ | GLOBAL X FDS | 5,682 (-7.3%) | $370K (-7.9%) | 0.3% | $65.16 | $50.21 | +29.8% | ARTIFICIAL ETF | 37954Y632 |
| EWZ | ISHARES INC | 15,299 (-12.1%) | $570K (-5.1%) | 0.4% | $37.25 | $36.56 | +1.9% | MSCI BRAZIL ETF | 464286400 |
| QQQ | INVESCO QQQ TR | 300 (-12.5%) | $222K (-12.1%) | 0.2% | $739.89 | $577.49 | +28.1% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 4,140 (-2.8%) | $391K (-7.2%) | 0.3% | $94.54 | $99.06 | -4.6% | CORE US AGGBD ET | 464287226 |
| RINF | PROSHARES TR | 28,835 (-4.7%) | $944K (-3.1%) | 0.7% | $32.73 | $32.14 | +1.8% | INFLATN EXPECTNS | 74348A814 |
| DFAE | DIMENSIONAL ETF TRUST | 7,035 (-7.6%) | $277K (-9.6%) | 0.2% | $39.31 | $30.96 | +27.0% | EMGR CRE EQT MNG | 25434V302 |
| SHEL | SHELL PLC | 6,529 (-14.5%) | $621K (+4.8%) | 0.4% | $95.05 | $74.93 | +26.8% | SPON ADS | 780259305 |
| IBUF | INNOVATOR ETFS TRUST | 23,006 (-3.5%) | $722K (-3.7%) | 0.5% | $31.39 | $28.02 | +12.0% | INTL DVLPD 10 BU | 45783Y178 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 9,085 (-3.1%) | $305K (-7.4%) | 0.2% | $33.58 | $35.68 | -5.9% | STRAT INCOM ETF | 41653L875 |
| DFAI | DIMENSIONAL ETF TRUST | 9,313 (-6.4%) | $386K (-6.0%) | 0.3% | $41.43 | $35.82 | +15.7% | INTL CORE EQT MK | 25434V203 |
| — | PIMCO MUN INCOME FD II | 10,231 (-10.4%) | $67,217 (-22.7%) | 0.0% | $6.57 | $7.57 | — | COM | 72200W106 |
| BK | BANK OF NY MELLON CORP | 3,253 (-3.8%) | $470K (-3.8%) | 0.3% | $144.63 | $54.25 | — | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 2,857 (-2.6%) | $415K (-3.5%) | 0.3% | $145.29 | $150.11 | -3.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,742 (-1.1%) | $461K (+3.1%) | 0.3% | $264.78 | $168.09 | +57.5% | COM | 478160104 |
| COPX | GLOBAL X FDS | 5,030 (-12.0%) | $426K (-3.1%) | 0.3% | $84.71 | $37.99 | +122.9% | GLOBAL X COPPER | 37954Y830 |
| CALF | PACER FDS TR | 4,044 (-1.5%) | $215K (+3.7%) | 0.1% | $53.28 | $47.18 | +12.9% | US SM CAP CA ETF | 69374H857 |
| PJUN | INNOVATOR ETFS TRUST | 22,695 (-2.5%) | $998K (-0.7%) | 0.7% | $43.99 | $43.01 | +2.3% | US EQTY PWR BUF | 45782C748 |
| KNTK | KINETIK HOLDINGS INC | 4,539 (-1.1%) | $228K (+2.7%) | 0.2% | $50.20 | $42.54 | +18.0% | COM NEW CL A | 02215L209 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,167 (-1.1%) | $909K (-0.6%) | 0.6% | $47.43 | $45.20 | +4.9% | SHS CREAT UNIT | 14020G101 |
| JULB | ETF SER SOLUTIONS | 57,384 (-2.3%) | $1.615M (-0.3%) | 1.1% | $28.15 | $26.73 | +5.3% | APTUS JULY BUFR | 268961869 |
| IVV | ISHARES TR | 576 (-3.2%) | $441K (-1.0%) | 0.3% | $766.43 | $539.77 | +41.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 8,398 (-4.5%) | $2.092M (-0.2%) | 1.4% | $249.15 | $170.72 | +45.9% | COM | 023135106 |
| FENI | FIDELITY COVINGTON TRUST | 5,182 (-1.2%) | $207K (-1.8%) | 0.1% | $39.91 | $39.56 | +0.9% | ENHANCED INTL | 31609A404 |
| VOO | VANGUARD INDEX FDS | 389 (-2.8%) | $273K (-0.8%) | 0.2% | $700.86 | $624.63 | +12.2% | S&P 500 ETF SHS | 922908363 |
| TAGS | TEUCRIUM COMMODITY TR | 8,426 (-12.8%) | $229K (-0.7%) | 0.2% | $27.13 | $23.76 | +14.2% | AGRICULTURE FD | 88166A706 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | 3,238 | $1.259M | 0.9% | $388.76 | $114.90 | +238.4% | COM | 144285103 |
| GLW | CORNING INC | 3,327 | $512K | 0.4% | $153.76 | $71.32 | +115.6% | COM | 219350105 |
| SMH | VANECK ETF TRUST | 5,578 | $3.397M | 2.3% | $609.05 | $272.38 | +123.6% | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 7,901 | $2.775M | 1.9% | $351.17 | $138.18 | +154.2% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 32,339 | $2.996M | 2.1% | $92.65 | $79.51 | +16.5% | MRNGSTR MEGA CAP | 921910816 |
| CSCO | CISCO SYS INC | 9,447 | $1.017M | 0.7% | $107.63 | $47.10 | +128.5% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 868 | $285K | 0.2% | $328.68 | $303.56 | +8.2% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 3,625 | $454K | 0.3% | $125.16 | $107.42 | +16.5% | COM | 20825C104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 43,879 | $152K | 0.1% | $3.46 | $4.63 | — | COM | 58463J304 |
| XME | SPDR SERIES TRUST | 11,095 | $1.149M | 0.8% | $103.56 | $79.79 | +29.8% | ST STR SP METAL | 78464A755 |
| ALL | ALLSTATE CORP | 2,399 | $532K | 0.4% | $221.90 | $154.11 | +44.0% | COM | 020002101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,486 | $278K | 0.2% | $29.32 | $24.91 | +17.7% | SHS | M9T951109 |
| PECO | PHILLIPS EDISON & CO INC | 7,195 | $269K | 0.2% | $37.34 | $41.62 | — | COMMON STOCK | 71844V201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,392 | $1.062M | 0.7% | $762.67 | $530.22 | +43.8% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,292 | $589K | 0.4% | $456.19 | $307.04 | +48.6% | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 10,806 | $235K | 0.2% | $21.76 | $39.29 | -44.6% | CL A | 20030N101 |
| NFLT | ETFIS SER TR I | 40,962 | $904K | 0.6% | $22.07 | $22.84 | -3.4% | VIRTUS NEWFLEET | 26923G707 |
| IUSG | ISHARES TR | 3,541 | $686K | 0.5% | $193.77 | $111.25 | +74.2% | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 8,908 | $320K | 0.2% | $35.93 | $28.32 | +26.9% | US LCAP GR ETF | 808524300 |
| TEL | TE CONNECTIVITY PLC | 1,884 | $398K | 0.3% | $211.10 | $146.90 | +43.7% | ORD SHS | G87052109 |
| KO | COCA COLA CO | 3,127 | $269K | 0.2% | $86.08 | $69.67 | +23.5% | COM | 191216100 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,100 | $202K | 0.1% | $19.97 | $17.46 | — | COM | 42250P103 |
| TFC | TRUIST FINL CORP | 4,361 | $202K | 0.1% | $46.30 | $49.19 | -5.9% | COM | 89832Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,301 | $523K | 0.4% | $46.31 | $34.20 | — | COM | 681936100 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,064 | $753K | 0.5% | $148.66 | $56.62 | +162.5% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 482 | $295K | 0.2% | $611.76 | $223.51 | +173.7% | COM | 007903107 |
| XNTK | SPDR SERIES TRUST | 1,156 | $442K | 0.3% | $382.16 | $174.90 | +118.5% | ST STR NYSE TECH | 78464A102 |
| ESGU | ISHARES TR | 2,807 | $468K | 0.3% | $166.80 | $143.18 | +16.5% | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 1,419 | $352K | 0.2% | $247.93 | $169.66 | +46.1% | RUS 1000 VAL ETF | 464287598 |
| FTMA | PUTNAM ETF TRUST | 12,860 | $110K | 0.1% | $8.52 | $9.00 | -5.4% | FRANK MASS ETF | 746729821 |
| ENFR | ALPS ETF TR | 6,691 | $245K | 0.2% | $36.65 | $35.23 | +4.0% | ALERIAN ENERGY | 00162Q676 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 16,266 | $204K | 0.1% | $12.54 | $13.01 | — | COM | 09631P102 |
| UDEC | INNOVATOR ETFS TRUST | 6,679 | $286K | 0.2% | $42.82 | $39.09 | +9.5% | US EQTY ULTRA B | 45782C532 |
| IWR | ISHARES TR | 2,084 | $222K | 0.2% | $106.71 | $94.79 | +12.6% | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 46,034 | $1.098M | 0.8% | $23.86 | $24.24 | -1.6% | SHT TM US TRES | 808524862 |
| FLTR | VANECK ETF TRUST | 30,494 | $780K | 0.5% | $25.59 | $25.46 | +0.5% | IG FLOA RATE ETF | 92189F486 |
| — | BANK OF AMER CORP | 176 | $215K | 0.1% | $1220.96 | $1254.50 | — | 7.25%CNV PFD L | 060505682 |
| UAPR | INNOVATOR ETFS TRUST | 7,047 | $253K | 0.2% | $35.90 | $27.85 | +28.9% | US EQT ULTRA BF | 45782C805 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,738 | $476K | 0.3% | $70.61 | $52.92 | +33.4% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 22,567 | $620K | 0.4% | $27.47 | $22.88 | +20.1% | INTL EQTY ETF | 808524805 |
| USXF | ISHARES TR | 3,072 | $209K | 0.1% | $68.06 | $64.71 | +5.2% | ESG MSCI USA ETF | 46436E767 |
| RITM | RITHM CAPITAL CORP | 10,777 | $96,236 | 0.1% | $8.93 | $10.85 | — | COM NEW | 64828T201 |
| JPM | JPMORGAN CHASE & CO | 3,336 | $1.104M | 0.8% | $330.82 | $193.02 | +71.4% | COM | 46625H100 |
| UFEB | INNOVATOR ETFS TRUST | 5,302 | $209K | 0.1% | $39.51 | $38.06 | +3.8% | US EQT ULTRA BFR | 45782C425 |
| IWF | ISHARES TR | 4,164 | $522K | 0.4% | $125.26 | $113.07 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| BALT | INNOVATOR ETFS TRUST | 6,390 | $223K | 0.2% | $34.95 | $32.47 | +7.6% | DEFINED WLT SHLD | 45783Y855 |
| SCHB | SCHWAB STRATEGIC TR | 10,121 | $297K | 0.2% | $29.31 | $24.75 | +18.4% | US BRD MKT ETF | 808524102 |
| GDRX | GOODRX HLDGS INC | 10,000 | $32,900 | 0.0% | $3.29 | $2.35 | +40.3% | COM CL A | 38246G108 |
| ESGE | ISHARES INC | 4,050 | $219K | 0.2% | $54.16 | $52.26 | +3.6% | ESG AWR MSCI EM | 46434G863 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,889 | $234K | 0.2% | $19.72 | $15.58 | — | COM | 78573L106 |
| IUSV | ISHARES TR | 4,452 | $491K | 0.3% | $110.28 | $87.33 | +26.3% | CORE S&P US VLU | 464287663 |