CIK: 0001819476 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $694,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 140,911 | $82,951 | 11.9% | $465.73 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 689,225 | $38,940 | 5.6% | $51.43 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 49,759 | $25,438 | 3.7% | $371.13 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 92,432 | $23,147 | 3.3% | $134.87 | +73.9% | COM | 037833100 |
| AGG | ISHARES TR | 221,021 | $21,417 | 3.1% | $104.94 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 73,752 | $17,149 | 2.5% | $223.78 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,350 | $16,127 | 2.3% | $162.48 | — | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 125,122 | $13,777 | 2.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| XLC | SELECT SECTOR SPDR TR | 141,256 | $13,675 | 2.0% | $96.27 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 100,990 | $13,307 | 1.9% | $134.51 | — | INDL | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 477,308 | $13,040 | 1.9% | $41.70 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 138,740 | $12,865 | 1.9% | $80.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLP | SELECT SECTOR SPDR TR | 152,291 | $11,972 | 1.7% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 27,578 | $11,319 | 1.6% | $288.78 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 264,312 | $10,142 | 1.5% | $38.14 | — | PORTFOLIO EMG MK | 78463X509 |
| ICOW | PACER FDS TR | 343,267 | $10,020 | 1.4% | $30.31 | — | DEVELOPED MRKT | 69374H873 |
| VTI | VANGUARD INDEX FDS | 33,834 | $9,805 | 1.4% | $220.54 | — | TOTAL STK MKT | 922908769 |
| UAUG | INNOVATOR ETFS TRUST | 244,445 | $8,680 | 1.2% | $29.27 | — | US EQT ULTRA BF | 45782C672 |
| SPHY | SPDR SER TR | 350,326 | $8,222 | 1.2% | $23.89 | — | PORTFLI HIGH YLD | 78468R606 |
| VMBS | VANGUARD SCOTTSDALE FDS | 179,483 | $8,138 | 1.2% | $46.28 | — | MTG-BKD SECS ETF | 92206C771 |
| CSM | PROSHARES TR | 122,661 | $8,112 | 1.2% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| NVDA | NVIDIA CORPORATION | 57,963 | $7,784 | 1.1% | $93.25 | +47.8% | COM | 67066G104 |
| ICVT | ISHARES TR | 90,194 | $7,664 | 1.1% | $84.51 | — | CONV BD ETF | 46435G102 |
| FBND | FIDELITY MERRIMACK STR TR | 168,961 | $7,588 | 1.1% | $44.84 | — | TOTAL BD ETF | 316188309 |
| LQD | ISHARES TR | 70,945 | $7,580 | 1.1% | $108.38 | — | IBOXX INV CP ETF | 464287242 |
| VWOB | VANGUARD WHITEHALL FDS | 119,610 | $7,553 | 1.1% | $63.36 | — | EM MK GOV BD ETF | 921946885 |
| TCAF | T ROWE PRICE ETF INC | 224,663 | $7,475 | 1.1% | $30.84 | — | CAP APPRECIATION | 87283Q867 |
| VHT | VANGUARD WORLD FD | 29,185 | $7,404 | 1.1% | $245.36 | — | HEALTH CAR ETF | 92204A504 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 114,214 | $6,541 | 0.9% | $48.86 | — | US QUALTY FCTR | 46641Q761 |
| EWU | ISHARES TR | 191,834 | $6,503 | 0.9% | $34.46 | — | MSCI UK ETF NEW | 46435G334 |
| MSFT | MICROSOFT CORP | 14,935 | $6,295 | 0.9% | $288.84 | +46.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,987 | $6,140 | 0.9% | $122.30 | +67.3% | COM | 023135106 |
| EWG | ISHARES INC | 189,785 | $6,039 | 0.9% | $31.22 | — | MSCI GERMANY ETF | 464286806 |
| EWC | ISHARES INC | 145,729 | $5,873 | 0.8% | $41.39 | — | MSCI CDA ETF | 464286509 |
| EWI | ISHARES INC | 157,853 | $5,678 | 0.8% | $37.28 | — | MSCI ITALY ETF | 46434G830 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 112,810 | $5,615 | 0.8% | $39.84 | — | FT VEST US EQT | 33740F763 |
| GOOG | ALPHABET INC | 23,519 | $4,479 | 0.6% | $114.45 | +53.5% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 34,374 | $4,386 | 0.6% | $112.62 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 6,867 | $4,025 | 0.6% | $443.94 | — | TR UNIT | 78462F103 |
| BILS | SPDR SER TR | 40,416 | $4,007 | 0.6% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 118,994 | $3,986 | 0.6% | $31.79 | — | NASDAQ FREE CASH | 46138G466 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,354 | $3,863 | 0.6% | $170.86 | — | NASDAQ 100 ETF | 46138G649 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 57,903 | $3,459 | 0.5% | $47.46 | — | MULTIFACTOR MI | 47804J206 |
| NJUL | INNOVATOR ETFS TRUST | 53,191 | $3,339 | 0.5% | $51.75 | — | GRWT100 PWR BUF | 45782C276 |
| JPM | JPMORGAN CHASE & CO. | 13,729 | $3,291 | 0.5% | $136.79 | +66.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 16,612 | $3,145 | 0.5% | $125.61 | +38.6% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,087 | $3,052 | 0.4% | $53.95 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 7,534 | $3,043 | 0.4% | $234.06 | +37.5% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 62,784 | $3,034 | 0.4% | $40.06 | — | FINANCIAL | 81369Y605 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,627 | $2,991 | 0.4% | $65.98 | — | S&P500 QUALITY | 46137V241 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 97,580 | $2,973 | 0.4% | $25.06 | — | FT VEST LADDERED | 33740F755 |
| AOM | ISHARES TR | 68,109 | $2,959 | 0.4% | $40.94 | — | MODERT ALLOC ETF | 464289875 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,234 | $2,892 | 0.4% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| KJUL | INNOVATOR ETFS TRUST | 97,382 | $2,866 | 0.4% | $25.37 | — | US SML CP PWR B | 45782C284 |
| RDIV | INVESCO EXCH TRADED FD TR II | 57,969 | $2,797 | 0.4% | $48.91 | — | S&P ULTRA DIVIDE | 46138G656 |
| META | META PLATFORMS INC | 4,677 | $2,739 | 0.4% | $192.62 | +203.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 10,699 | $2,480 | 0.4% | $148.83 | +22.9% | COM | 11135F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,223 | $2,287 | 0.3% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| V | VISA INC | 7,155 | $2,261 | 0.3% | $214.33 | +39.2% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,632 | $2,241 | 0.3% | $14.25 | +308.9% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 4,111 | $2,215 | 0.3% | $431.68 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 8,841 | $2,124 | 0.3% | $191.07 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 41,471 | $2,121 | 0.3% | $40.05 | — | PRTFLO S&P500 VL | 78464A508 |
| HYLB | DBX ETF TR | 58,630 | $2,115 | 0.3% | $34.21 | — | XTRACK USD HIGH | 233051432 |
| SPYG | SPDR SER TR | 23,832 | $2,095 | 0.3% | $51.41 | — | PRTFLO S&P500 GW | 78464A409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,978 | $2,044 | 0.3% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| EJUL | INNOVATOR ETFS TRUST | 82,856 | $2,044 | 0.3% | $23.42 | — | EMRGNG MKT JULY | 45782C714 |
| MRK | MERCK & CO INC | 19,437 | $1,934 | 0.3% | $74.93 | +31.7% | COM | 58933Y105 |
| DSI | ISHARES TR | 17,475 | $1,927 | 0.3% | $92.56 | — | MSCI KLD400 SOC | 464288570 |
| SPTI | SPDR SER TR | 69,044 | $1,925 | 0.3% | $28.49 | — | PORTFLI INTRMDIT | 78464A672 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,092 | $1,923 | 0.3% | $88.17 | — | US EQTY OPPT ETF | 336920103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,490 | $1,866 | 0.3% | $116.42 | +85.8% | COM | 459200101 |
| HDV | ISHARES TR | 16,307 | $1,831 | 0.3% | $97.06 | — | CORE HIGH DV ETF | 46429B663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,164 | $1,742 | 0.3% | $220.40 | — | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,122 | $1,679 | 0.2% | $75.63 | — | CAP STRENGTH ETF | 33733E104 |
| CVX | CHEVRON CORP NEW | 11,524 | $1,669 | 0.2% | $85.41 | +70.4% | COM | 166764100 |
| BAB | INVESCO EXCH TRADED FD TR II | 63,622 | $1,664 | 0.2% | $27.30 | — | TAXABLE MUN BD | 46138G805 |
| VZ | VERIZON COMMUNICATIONS INC | 40,440 | $1,617 | 0.2% | $38.59 | +2.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 9,620 | $1,613 | 0.2% | $141.78 | +16.9% | COM | 742718109 |
| BINC | BLACKROCK ETF TRUST II | 30,018 | $1,562 | 0.2% | $51.94 | — | ISHARES FLEXIBLE | 092528603 |
| MA | MASTERCARD INCORPORATED | 2,943 | $1,550 | 0.2% | $331.85 | +55.1% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 6,074 | $1,471 | 0.2% | $187.13 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,414 | $1,453 | 0.2% | $344.20 | — | UT SER 1 | 78467X109 |
| IOO | ISHARES TR | 14,393 | $1,450 | 0.2% | $77.23 | — | GLOBAL 100 ETF | 464287572 |
| ED | CONSOLIDATED EDISON INC | 15,619 | $1,394 | 0.2% | $76.71 | +23.6% | COM | 209115104 |
| VFMF | VANGUARD WELLINGTON FD | 10,368 | $1,354 | 0.2% | $111.68 | — | US MULTIFACTOR | 921935607 |
| XOM | EXXON MOBIL CORP | 12,144 | $1,306 | 0.2% | $59.10 | +90.1% | COM | 30231G102 |
| PEN | PENUMBRA INC | 5,231 | $1,242 | 0.2% | $220.08 | +3.3% | COM | 70975L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,657 | $1,204 | 0.2% | $343.76 | +34.3% | CL B NEW | 084670702 |
| ALAI | THE ALGER ETF TRUST | 44,872 | $1,177 | 0.2% | $26.23 | — | AI ENABLERS ADOP | 015564503 |
| PM | PHILIP MORRIS INTL INC | 9,568 | $1,152 | 0.2% | $75.06 | +60.7% | COM | 718172109 |
| — | FIRST TR INTER DURATN PFD & | 61,393 | $1,105 | 0.2% | $20.02 | — | COM | 33718W103 |
| FSK | FS KKR CAP CORP | 49,985 | $1,086 | 0.2% | $9.35 | +88.0% | COM | 302635206 |
| MO | ALTRIA GROUP INC | 20,731 | $1,084 | 0.2% | $35.68 | +36.8% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 6,206 | $1,051 | 0.2% | $147.05 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,983 | $1,049 | 0.2% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,831 | $1,045 | 0.2% | $41.03 | — | S&P SMALLCAP 600 | 46138G664 |
| GBDC | GOLUB CAP BDC INC | 68,886 | $1,044 | 0.2% | $11.82 | +13.5% | COM | 38173M102 |
| ISTB | ISHARES TR | 21,083 | $1,007 | 0.1% | $48.56 | — | CORE 1 5 YR USD | 46432F859 |
| ARCC | ARES CAPITAL CORP | 45,348 | $993 | 0.1% | $12.32 | +57.3% | COM | 04010L103 |
| NFLX | NETFLIX INC | 1,107 | $987 | 0.1% | $41.40 | +98.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 5,523 | $981 | 0.1% | $125.93 | +40.9% | COM | 00287Y109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 41,810 | $973 | 0.1% | $22.04 | — | BUYWRIT INCM ETF | 33738R308 |
| KHC | KRAFT HEINZ CO | 30,369 | $933 | 0.1% | $32.20 | -4.8% | COM | 500754106 |
| AOK | ISHARES TR | 24,508 | $914 | 0.1% | $37.02 | — | CONSER ALLOC ETF | 464289883 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,826 | $895 | 0.1% | $49.56 | +6.1% | COM | 110122108 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,601 | $895 | 0.1% | $60.17 | — | LNG/SHT EQUITY | 33739P103 |
| VNQ | VANGUARD INDEX FDS | 9,939 | $885 | 0.1% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 33,214 | $881 | 0.1% | $29.56 | -15.0% | COM | 717081103 |
| T | AT&T INC | 37,981 | $865 | 0.1% | $15.72 | +36.9% | COM | 00206R102 |
| IXN | ISHARES TR | 10,200 | $864 | 0.1% | $56.37 | — | GLOBAL TECH ETF | 464287291 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,403 | $852 | 0.1% | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 7,631 | $850 | 0.1% | $116.75 | -11.3% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 29,988 | $831 | 0.1% | $43.24 | — | US MID-CAP ETF | 808524508 |
| CNEQ | THE ALGER ETF TRUST | 32,000 | $828 | 0.1% | $22.89 | — | CONCENTRATED EQT | 015564404 |
| HD | HOME DEPOT INC | 2,110 | $821 | 0.1% | $282.95 | +40.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,027 | $792 | 0.1% | $575.12 | +42.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 835 | $765 | 0.1% | $630.15 | +46.4% | COM | 22160K105 |
| WMT | WALMART INC | 8,456 | $764 | 0.1% | $58.50 | +46.7% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,223 | $761 | 0.1% | $302.99 | +9.7% | CL A | 22788C105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 30,820 | $755 | 0.1% | $20.57 | — | VEST BUFFERED | 33740U778 |
| NULV | NUSHARES ETF TR | 19,058 | $750 | 0.1% | $38.13 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMLP | ALPS ETF TR | 15,566 | $750 | 0.1% | $39.08 | — | ALERIAN MLP | 00162Q452 |
| BA | BOEING CO | 4,233 | $749 | 0.1% | $208.14 | -24.6% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,180 | $732 | 0.1% | $169.87 | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 10,864 | $719 | 0.1% | $64.89 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 2,659 | $702 | 0.1% | $218.46 | — | MID CAP ETF | 922908629 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,878 | $692 | 0.1% | $38.72 | — | FT VEST US EQT | 33740F862 |
| CEG | CONSTELLATION ENERGY CORP | 3,080 | $689 | 0.1% | $207.63 | +19.3% | COM | 21037T109 |
| SPYM | SPDR SER TR | 9,993 | $689 | 0.1% | $60.36 | — | PORTFOLIO S&P500 | 78464A854 |
| PPI | INVESTMENT MANAGERS SER TR I | 47,504 | $688 | 0.1% | $19.52 | — | AXS ASTORIA REAL | 46141T117 |
| JNJ | JOHNSON & JOHNSON | 4,715 | $682 | 0.1% | $146.25 | +2.3% | COM | 478160104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,803 | $681 | 0.1% | $34.21 | — | FT VEST US EQT | 33740F680 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 21,683 | $681 | 0.1% | $29.41 | — | GROWTH STRENGTH | 33733E823 |
| ITA | ISHARES TR | 4,682 | $681 | 0.1% | $119.49 | — | US AER DEF ETF | 464288760 |
| VXUS | VANGUARD STAR FDS | 11,462 | $675 | 0.1% | $62.06 | — | VG TL INTL STK F | 921909768 |
| — | LEUTHOLD FDS INC | 19,493 | $669 | 0.1% | $30.60 | — | CORE ETF | 527289789 |
| UNH | UNITEDHEALTH GROUP INC | 1,298 | $657 | 0.1% | $452.39 | +22.2% | COM | 91324P102 |
| BX | BLACKSTONE INC | 3,754 | $647 | 0.1% | $72.31 | +133.4% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 7,338 | $629 | 0.1% | $92.61 | — | ENERGY | 81369Y506 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,139 | $613 | 0.1% | $36.35 | — | NASDAQ INTERNT | 46137V530 |
| MRVL | MARVELL TECHNOLOGY INC | 5,322 | $588 | 0.1% | $69.11 | +33.8% | COM | 573874104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,956 | $574 | 0.1% | $7.22 | +81.6% | COM | 69121K104 |
| VGT | VANGUARD WORLD FD | 898 | $558 | 0.1% | $438.25 | — | INF TECH ETF | 92204A702 |
| XHYE | BONDBLOXX ETF TRUST | 14,290 | $551 | 0.1% | $37.85 | — | USD HI YLD ENERG | 097890107 |
| QCOM | QUALCOMM INC | 3,567 | $548 | 0.1% | $124.48 | +28.2% | COM | 747525103 |
| GHYG | ISHARES INC | 12,344 | $544 | 0.1% | $43.08 | — | US INTL HGH YLD | 464286178 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,160 | $535 | 0.1% | $79.77 | — | LG-TERM COR BD | 92206C813 |
| MTB | M & T BK CORP | 2,826 | $531 | 0.1% | $97.90 | +96.3% | COM | 55261F104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,192 | $529 | 0.1% | $6.86 | +109.0% | COM STK | 05684B107 |
| SUB | ISHARES TR | 4,977 | $525 | 0.1% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| SMMU | PIMCO ETF TR | 10,510 | $524 | 0.1% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| LMT | LOCKHEED MARTIN CORP | 1,067 | $519 | 0.1% | $445.60 | +18.3% | COM | 539830109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,063 | $508 | 0.1% | $18.91 | — | BULSHS 2027 CB | 46138J783 |
| MDYV | SPDR SER TR | 6,285 | $504 | 0.1% | $67.02 | — | S&P 400 MDCP VAL | 78464A839 |
| UBER | UBER TECHNOLOGIES INC | 8,339 | $503 | 0.1% | $38.87 | +83.7% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 8,447 | $500 | 0.1% | $44.29 | +25.0% | COM | 17275R102 |
| GE | GE AEROSPACE | 2,989 | $499 | 0.1% | $56.74 | +212.2% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 467 | $495 | 0.1% | $126.86 | +59.7% | COM | 81762P102 |
| INTC | INTEL CORP | 24,686 | $495 | 0.1% | $30.02 | -24.9% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 5,164 | $477 | 0.1% | $63.51 | +37.0% | COM | 375558103 |
| MDYG | SPDR SER TR | 5,480 | $476 | 0.1% | $66.28 | — | S&P 400 MDCP GRW | 78464A821 |
| TOK | ISHARES TR | 4,093 | $475 | 0.1% | $92.55 | — | MSCI KOKUSAI ETF | 464288265 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,080 | $473 | 0.1% | $35.37 | — | FT VEST US | 33740F771 |
| SHY | ISHARES TR | 5,758 | $472 | 0.1% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 3,656 | $461 | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| EPI | WISDOMTREE TR | 10,168 | $460 | 0.1% | $45.22 | — | INDIA ERNGS FD | 97717W422 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,332 | $460 | 0.1% | $30.09 | — | FT VEST U.S | 33740U786 |
| BAC | BANK AMERICA CORP | 10,305 | $453 | 0.1% | $31.64 | +35.3% | COM | 060505104 |
| IDV | ISHARES TR | 16,181 | $443 | 0.1% | $27.27 | — | INTL SEL DIV ETF | 464288448 |
| ENFR | ALPS ETF TR | 14,177 | $442 | 0.1% | $22.20 | — | ALERIAN ENERGY | 00162Q676 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 20,963 | $433 | 0.1% | $21.13 | — | CORE INVESTMENT | 33738D788 |
| IJH | ISHARES TR | 6,886 | $429 | 0.1% | $102.75 | — | CORE S&P MCP ETF | 464287507 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,635 | $429 | 0.1% | $104.35 | — | NAS CLNEDG GREEN | 33733E500 |
| ESGD | ISHARES TR | 5,598 | $426 | 0.1% | $75.08 | — | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 8,019 | $419 | 0.1% | $58.41 | — | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 12,259 | $409 | 0.1% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| LOW | LOWES COS INC | 1,651 | $407 | 0.1% | $189.50 | +38.0% | COM | 548661107 |
| DE | DEERE & CO | 961 | $407 | 0.1% | $371.63 | +11.4% | COM | 244199105 |
| QYLD | GLOBAL X FDS | 21,579 | $393 | 0.1% | $17.74 | — | NASDAQ 100 COVER | 37954Y483 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,100 | $385 | 0.1% | $21.54 | — | FT VEST LADDERED | 33740U703 |
| IRM | IRON MTN INC DEL | 3,661 | $385 | 0.1% | $47.55 | +137.2% | COM | 46284V101 |
| XLU | SELECT SECTOR SPDR TR | 5,061 | $383 | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 6,659 | $382 | 0.1% | $50.29 | — | CRE U S REIT ETF | 464288521 |
| VTEB | VANGUARD MUN BD FDS | 7,473 | $375 | 0.1% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 1,422 | $371 | 0.1% | $256.59 | +11.5% | COM | 031162100 |
| OWL | BLUE OWL CAPITAL INC | 15,907 | $370 | 0.1% | $11.45 | +99.9% | COM CL A | 09581B103 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,912 | $367 | 0.1% | $18.51 | — | FTSE RAFI EMNG | 46138E727 |
| KHPI | MANAGED PORTFOLIO SERIES | 14,173 | $358 | 0.1% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| ABT | ABBOTT LABS | 3,162 | $358 | 0.1% | $100.37 | +12.9% | COM | 002824100 |
| KO | COCA COLA CO | 5,737 | $357 | 0.1% | $55.86 | +12.9% | COM | 191216100 |
| IVE | ISHARES TR | 1,866 | $356 | 0.1% | $150.13 | — | S&P 500 VAL ETF | 464287408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,729 | $350 | 0.1% | $56.58 | — | SHS REP COM UT | 389637109 |
| EXC | EXELON CORP | 9,297 | $350 | 0.1% | $37.26 | 0.0% | COM | 30161N101 |
| PEP | PEPSICO INC | 2,291 | $348 | 0.1% | $169.89 | -7.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,848 | $348 | 0.1% | $73.99 | +1.4% | COM | 65339F101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,857 | $344 | 0.0% | $51.10 | — | FT VEST S&P 500 | 33739Q705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,742 | $344 | 0.0% | $175.11 | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 335 | $344 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 2,490 | $343 | 0.0% | $153.35 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $341 | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 989 | $331 | 0.0% | $230.88 | +37.2% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 2,977 | $329 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| IVW | ISHARES TR | 3,241 | $329 | 0.0% | $66.91 | — | S&P 500 GRWT ETF | 464287309 |
| PWR | QUANTA SVCS INC | 1,039 | $328 | 0.0% | $263.91 | +21.7% | COM | 74762E102 |
| EAGG | ISHARES TR | 6,992 | $325 | 0.0% | $48.91 | — | ESG AWR US AGRGT | 46435U549 |
| GOGL | GOLDEN OCEAN GROUP LTD | 35,091 | $314 | 0.0% | $10.33 | — | SHS NEW | G39637205 |
| MCD | MCDONALDS CORP | 1,082 | $314 | 0.0% | $228.16 | +27.2% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,500 | $311 | 0.0% | $43.52 | — | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 1,367 | $307 | 0.0% | $172.30 | — | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 2,351 | $302 | 0.0% | $102.32 | — | CORE S&P TTL STK | 464287150 |
| ZECP | ZACKS TRUST | 9,884 | $301 | 0.0% | $29.24 | — | EARNGS CONSTANT | 98888G105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 8,440 | $295 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| DUK | DUKE ENERGY CORP NEW | 2,732 | $294 | 0.0% | $83.56 | +30.2% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 1,407 | $291 | 0.0% | $159.53 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 1,293 | $286 | 0.0% | $190.59 | — | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 8,361 | $285 | 0.0% | $32.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,684 | $279 | 0.0% | $13.38 | — | COM | 27828N102 |
| TRV | TRAVELERS COMPANIES INC | 1,157 | $279 | 0.0% | $166.66 | +46.9% | COM | 89417E109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,125 | $277 | 0.0% | $21.06 | — | SR LN ETF | 46138G508 |
| ORCL | ORACLE CORP | 1,651 | $275 | 0.0% | $143.51 | +22.5% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,262 | $273 | 0.0% | $127.74 | +12.6% | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,546 | $272 | 0.0% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| GS | GOLDMAN SACHS GROUP INC | 462 | $264 | 0.0% | $475.08 | +14.7% | COM | 38141G104 |
| ROE | EA SERIES TRUST | 8,540 | $260 | 0.0% | $24.14 | — | ASTORIA US EQUAL | 02072L433 |
| QDVO | AMPLIFY ETF TR | 9,643 | $258 | 0.0% | $26.80 | — | CWP GROWTH & INC | 032108524 |
| RISR | TIDAL ETF TR | 6,973 | $255 | 0.0% | $34.49 | — | FOLIOBEYOND ALTE | 886364637 |
| OKE | ONEOK INC NEW | 2,523 | $253 | 0.0% | $66.73 | +45.1% | COM | 682680103 |
| — | MANAGED PORTFOLIO SERIES | 7,391 | $252 | 0.0% | $31.56 | — | TORTOISE NRAM PI | 56167N720 |
| FNDX | SCHWAB STRATEGIC TR | 10,575 | $250 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| PANW | PALO ALTO NETWORKS INC | 1,375 | $250 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 986 | $250 | 0.0% | $199.94 | +28.7% | COM | 452308109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,045 | $248 | 0.0% | $24.24 | — | TCW UNCONSTRAI | 33740F888 |
| AXP | AMERICAN EXPRESS CO | 812 | $241 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| BIL | SPDR SER TR | 2,598 | $238 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SNOW | SNOWFLAKE INC | 1,536 | $237 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| ADBE | ADOBE INC | 526 | $234 | 0.0% | $524.08 | -5.5% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 4,279 | $232 | 0.0% | $32.16 | +60.8% | COM | 969457100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 17,060 | $230 | 0.0% | $5.58 | +111.1% | COM NEW | 03761U502 |
| GEV | GE VERNOVA INC | 697 | $229 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| MMM | 3M CO | 1,768 | $228 | 0.0% | $94.27 | +36.2% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,770 | $227 | 0.0% | $61.24 | -1.6% | COM | 169656105 |
| CURE | DIREXION SHS ETF TR | 2,443 | $226 | 0.0% | $99.07 | — | HEALTHCARE BUL | 25459Y876 |
| CMCSA | COMCAST CORP NEW | 5,979 | $224 | 0.0% | $33.93 | +17.9% | CL A | 20030N101 |
| SIVR | ABRDN SILVER ETF TRUST | 7,959 | $219 | 0.0% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| SPIB | SPDR SER TR | 6,641 | $218 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| VFH | VANGUARD WORLD FD | 1,833 | $216 | 0.0% | $93.14 | — | FINANCIALS ETF | 92204A405 |
| — | PIMCO NEW YORK MUN FD II | 30,111 | $216 | 0.0% | $9.04 | — | COM | 72200Y102 |
| INTU | INTUIT | 342 | $215 | 0.0% | $544.67 | +16.5% | COM | 461202103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 20,205 | $212 | 0.0% | $18.38 | — | COM BEN INT | 67080D103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,429 | $212 | 0.0% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,517 | $210 | 0.0% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| TECL | DIREXION SHS ETF TR | 2,321 | $210 | 0.0% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| LIN | LINDE PLC | 500 | $209 | 0.0% | $384.40 | +16.7% | SHS | G54950103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,355 | $209 | 0.0% | $28.42 | — | COM SHS | 398182303 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,796 | $208 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| UAL | UNITED AIRLS HLDGS INC | 2,122 | $206 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,977 | $206 | 0.0% | $103.56 | — | HLTH CARE ALPH | 33734X143 |
| MINT | PIMCO ETF TR | 2,037 | $204 | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| MU | MICRON TECHNOLOGY INC | 2,428 | $204 | 0.0% | $91.93 | +10.1% | COM | 595112103 |
| ASML | ASML HOLDING N V | 294 | $203 | 0.0% | $957.53 | — | N Y REGISTRY SHS | N07059210 |
| MGC | VANGUARD WORLD FD | 956 | $203 | 0.0% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| NOBL | PROSHARES TR | 2,017 | $201 | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| MAMA | MAMAS CREATIONS INC | 25,000 | $199 | 0.0% | $1.85 | +346.7% | COM | 56146T103 |
| PFFD | GLOBAL X FDS | 10,022 | $196 | 0.0% | $20.45 | — | US PFD ETF | 37954Y657 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,167 | $179 | 0.0% | $20.99 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE LTD DURATION INC | 14,926 | $146 | 0.0% | $11.55 | — | COM | 27828H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,000 | $145 | 0.0% | $11.22 | — | SPONSORED ADR | 86562M209 |
| LAND | GLADSTONE LD CORP | 13,242 | $144 | 0.0% | $18.82 | — | COM | 376549101 |
| — | LIBERTY ALL STAR EQUITY FD | 18,999 | $132 | 0.0% | $7.02 | — | SH BEN INT | 530158104 |
| SFL | SFL CORPORATION LTD | 11,855 | $121 | 0.0% | $6.92 | +54.3% | SHS | G7738W106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $117 | 0.0% | $9.91 | — | SPONSORED ADS | 606822104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,549 | $100 | 0.0% | $3.62 | — | COM SH BEN INT | 36465A109 |
| SIGA | SIGA TECHNOLOGIES INC | 13,000 | $78 | 0.0% | $4.70 | +28.9% | COM | 826917106 |
| NIO | NIO INC | 17,556 | $77 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| NOK | NOKIA CORP | 12,656 | $56 | 0.0% | $3.65 | — | SPONSORED ADR | 654902204 |
| UUUU | ENERGY FUELS INC | 10,654 | $55 | 0.0% | $2.25 | +174.5% | COM NEW | 292671708 |
| ABEV | AMBEV SA | 29,231 | $54 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,400 | $42 | 0.0% | $3.41 | — | COM SH BEN INT | 25525P107 |
| TV | GRUPO TELEVISA S A B | 21,356 | $36 | 0.0% | $5.08 | — | SPON ADR REP ORD | 40049J206 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,000 | $29 | 0.0% | $0.62 | +181.8% | COM | 00972D105 |
| — | BRIACELL THERAPEUTICS CORP | 50,000 | $28 | 0.0% | $4.38 | — | COM | 107930109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,950 | $28 | 0.0% | $2.70 | -21.8% | CL A | 29382R107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 12,400 | $17 | 0.0% | $1.63 | -8.4% | SHS NEW | G32030127 |