Location: Tarrytown, NY
CIK: 0001819476 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 140,911 | $82.95M | 11.9% | $588.68 | $453.60 | +29.8% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 689,225 | $38.94M | 5.6% | $56.50 | $51.72 | +9.2% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 49,759 | $25.44M | 3.7% | $511.23 | $342.69 | +49.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 92,432 | $23.15M | 3.3% | $250.42 | $134.87 | +84.8% | COM | 037833100 |
| AGG | ISHARES TR | 221,021 | $21.42M | 3.1% | $96.90 | $103.76 | -6.6% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 73,752 | $17.15M | 2.5% | $232.52 * | $110.56 | +5.2% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,350 | $16.13M | 2.3% | $195.83 | $156.75 | +24.9% | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 125,122 | $13.78M | 2.0% | $110.11 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| XLC | SELECT SECTOR SPDR TR | 141,256 | $13.67M | 2.0% | $96.81 | $94.78 | +2.1% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 100,990 | $13.31M | 1.9% | $131.76 | $126.68 | +4.0% | INDL | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 477,308 | $13.04M | 1.9% | $27.32 | $27.43 | -0.4% | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 138,740 | $12.86M | 1.9% | $92.73 | $76.37 | +21.4% | MRNGSTR WDE MOAT | 92189F643 |
| XLP | SELECT SECTOR SPDR TR | 152,291 | $11.97M | 1.7% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 27,578 | $11.32M | 1.6% | $410.44 * | $48.15 | +42.1% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 264,312 | $10.14M | 1.5% | $38.37 | $39.65 | -3.2% | PORTFOLIO EMG MK | 78463X509 |
| ICOW | PACER FDS TR | 343,267 | $10.02M | 1.4% | $29.19 | $30.34 | -3.8% | DEVELOPED MRKT | 69374H873 |
| VTI | VANGUARD INDEX FDS | 33,834 | $9.805M | 1.4% | $289.81 | $209.14 | +38.6% | TOTAL STK MKT | 922908769 |
| UAUG | INNOVATOR ETFS TRUST | 244,445 | $8.68M | 1.2% | $35.51 | $29.55 | +20.1% | US EQT ULTRA BF | 45782C672 |
| SPHY | SPDR SER TR | 350,326 | $8.222M | 1.2% | $23.47 | $23.63 | -0.7% | PORTFLI HIGH YLD | 78468R606 |
| VMBS | VANGUARD SCOTTSDALE FDS | 179,483 | $8.138M | 1.2% | $45.34 | $46.29 | -2.1% | MTG-BKD SECS ETF | 92206C771 |
| CSM | PROSHARES TR | 122,661 | $8.112M | 1.2% | $66.14 | $48.29 | +37.0% | LARGE CAP CRE | 74347R248 |
| NVDA | NVIDIA CORPORATION | 57,963 | $7.784M | 1.1% | $134.29 | $93.25 | +44.0% | COM | 67066G104 |
| ICVT | ISHARES TR | 90,194 | $7.664M | 1.1% | $84.97 | $85.49 | -0.6% | CONV BD ETF | 46435G102 |
| FBND | FIDELITY MERRIMACK STR TR | 168,961 | $7.588M | 1.1% | $44.91 | $45.40 | -1.2% | TOTAL BD ETF | 316188309 |
| LQD | ISHARES TR | 70,945 | $7.58M | 1.1% | $106.84 | $110.37 | -3.2% | IBOXX INV CP ETF | 464287242 |
| VWOB | VANGUARD WHITEHALL FDS | 119,610 | $7.553M | 1.1% | $63.15 | $63.58 | -0.7% | EM MK GOV BD ETF | 921946885 |
| TCAF | T ROWE PRICE ETF INC | 224,663 | $7.475M | 1.1% | $33.27 | $30.07 | +10.6% | CAP APPRECIATION | 87283Q867 |
| VHT | VANGUARD WORLD FD | 29,185 | $7.404M | 1.1% | $253.69 | $244.18 | +3.9% | HEALTH CAR ETF | 92204A504 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 114,214 | $6.541M | 0.9% | $57.27 | $47.90 | +19.6% | US QUALTY FCTR | 46641Q761 |
| EWU | ISHARES TR | 191,834 | $6.503M | 0.9% | $33.90 | $34.82 | -2.6% | MSCI UK ETF NEW | 46435G334 |
| MSFT | MICROSOFT CORP | 14,935 | $6.295M | 0.9% | $421.49 | $288.84 | +44.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,987 | $6.14M | 0.9% | $219.39 | $122.30 | +79.4% | COM | 023135106 |
| EWG | ISHARES INC | 189,785 | $6.039M | 0.9% | $31.82 | $30.34 | +4.9% | MSCI GERMANY ETF | 464286806 |
| EWC | ISHARES INC | 145,729 | $5.873M | 0.8% | $40.30 | $39.43 | +2.2% | MSCI CDA ETF | 464286509 |
| EWI | ISHARES INC | 157,853 | $5.678M | 0.8% | $35.97 | $35.25 | +2.0% | MSCI ITALY ETF | 46434G830 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 112,810 | $5.615M | 0.8% | $49.77 | $38.15 | +30.5% | FT VEST US EQT | 33740F763 |
| GOOG | ALPHABET INC | 23,519 | $4.479M | 0.6% | $190.44 | $114.45 | +65.8% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 34,374 | $4.386M | 0.6% | $127.59 | $111.50 | +14.4% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 6,867 | $4.025M | 0.6% | $586.12 | $428.02 | +36.9% | TR UNIT | 78462F103 |
| BILS | SPDR SER TR | 40,416 | $4.007M | 0.6% | $99.15 | $99.32 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 118,994 | $3.986M | 0.6% | $33.50 | $30.65 | +9.3% | NASDAQ FREE CASH | 46138G466 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,354 | $3.863M | 0.6% | $210.45 | $161.28 | +30.5% | NASDAQ 100 ETF | 46138G649 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 57,903 | $3.459M | 0.5% | $59.73 | $48.59 | +22.9% | MULTIFACTOR MI | 47804J206 |
| NJUL | INNOVATOR ETFS TRUST | 53,191 | $3.339M | 0.5% | $62.78 | $52.16 | +20.4% | GRWT100 PWR BUF | 45782C276 |
| JPM | JPMORGAN CHASE & CO. | 13,729 | $3.291M | 0.5% | $239.70 * | $136.79 | +71.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 16,612 | $3.145M | 0.5% | $189.30 | $125.61 | +50.1% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,087 | $3.052M | 0.4% | $56.43 | $52.81 | +6.8% | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 7,534 | $3.043M | 0.4% | $403.84 | $234.06 | +72.5% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 62,784 | $3.034M | 0.4% | $48.33 | $38.92 | +24.2% | FINANCIAL | 81369Y605 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,627 | $2.991M | 0.4% | $67.03 | $64.58 | +3.8% | S&P500 QUALITY | 46137V241 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 97,580 | $2.973M | 0.4% | $30.47 | $24.23 | +25.8% | FT VEST LADDERED | 33740F755 |
| AOM | ISHARES TR | 68,109 | $2.959M | 0.4% | $43.44 | $40.34 | +7.7% | MODERT ALLOC ETF | 464289875 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,234 | $2.892M | 0.4% | $57.58 | $56.64 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| KJUL | INNOVATOR ETFS TRUST | 97,382 | $2.866M | 0.4% | $29.43 | $25.92 | +13.6% | US SML CP PWR B | 45782C284 |
| RDIV | INVESCO EXCH TRADED FD TR II | 57,969 | $2.797M | 0.4% | $48.25 | $49.38 | -2.3% | S&P ULTRA DIVIDE | 46138G656 |
| META | META PLATFORMS INC | 4,677 | $2.739M | 0.4% | $585.56 | $192.62 | +203.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 10,699 | $2.48M | 0.4% | $231.84 | $148.83 | +54.4% | COM | 11135F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,223 | $2.287M | 0.3% | $98.47 | $99.03 | -0.6% | S&P MDCP QUALITY | 46137V472 |
| V | VISA INC | 7,155 | $2.261M | 0.3% | $316.06 | $214.33 | +46.4% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,632 | $2.241M | 0.3% | $75.63 | $14.25 | +430.9% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 4,111 | $2.215M | 0.3% | $538.86 | $420.30 | +28.2% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 8,841 | $2.124M | 0.3% | $240.28 | $197.31 | +21.8% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 41,471 | $2.121M | 0.3% | $51.14 | $38.30 | +33.5% | PRTFLO S&P500 VL | 78464A508 |
| HYLB | DBX ETF TR | 58,630 | $2.115M | 0.3% | $36.08 | $34.36 | +5.0% | XTRACK USD HIGH | 233051432 |
| SPYG | SPDR SER TR | 23,832 | $2.095M | 0.3% | $87.90 | $52.60 | +67.1% | PRTFLO S&P500 GW | 78464A409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,978 | $2.044M | 0.3% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| EJUL | INNOVATOR ETFS TRUST | 82,856 | $2.044M | 0.3% | $24.67 | $23.46 | +5.1% | EMRGNG MKT JULY | 45782C714 |
| MRK | MERCK & CO INC | 19,437 | $1.934M | 0.3% | $99.49 * | $74.93 | +27.9% | COM | 58933Y105 |
| DSI | ISHARES TR | 17,475 | $1.927M | 0.3% | $110.25 | $91.31 | +20.7% | MSCI KLD400 SOC | 464288570 |
| SPTI | SPDR SER TR | 69,044 | $1.925M | 0.3% | $27.88 | $28.57 | -2.4% | PORTFLI INTRMDIT | 78464A672 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,092 | $1.923M | 0.3% | $119.51 | $82.99 | +44.0% | US EQTY OPPT ETF | 336920103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,490 | $1.866M | 0.3% | $219.82 * | $116.42 | +84.1% | COM | 459200101 |
| HDV | ISHARES TR | 16,307 | $1.831M | 0.3% | $112.26 * | $19.26 | +16.6% | CORE HIGH DV ETF | 46429B663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,164 | $1.742M | 0.3% | $243.17 | $224.71 | +8.2% | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,122 | $1.679M | 0.2% | $87.82 | $74.27 | +18.2% | CAP STRENGTH ETF | 33733E104 |
| CVX | CHEVRON CORP NEW | 11,524 | $1.669M | 0.2% | $144.83 * | $85.41 | +62.1% | COM | 166764100 |
| BAB | INVESCO EXCH TRADED FD TR II | 63,622 | $1.664M | 0.2% | $26.15 | $27.12 | -3.6% | TAXABLE MUN BD | 46138G805 |
| VZ | VERIZON COMMUNICATIONS INC | 40,440 | $1.617M | 0.2% | $39.99 * | $38.59 | -3.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 9,620 | $1.613M | 0.2% | $167.64 * | $141.78 | +15.2% | COM | 742718109 |
| BINC | BLACKROCK ETF TRUST II | 30,018 | $1.562M | 0.2% | $52.02 | $52.27 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| MA | MASTERCARD INCORPORATED | 2,943 | $1.55M | 0.2% | $526.62 | $331.85 | +57.8% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 6,074 | $1.471M | 0.2% | $242.13 | $186.87 | +29.6% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,414 | $1.453M | 0.2% | $425.50 | $337.54 | +26.1% | UT SER 1 | 78467X109 |
| IOO | ISHARES TR | 14,393 | $1.45M | 0.2% | $100.77 | $74.21 | +35.8% | GLOBAL 100 ETF | 464287572 |
| ED | CONSOLIDATED EDISON INC | 15,619 | $1.394M | 0.2% | $89.23 * | $76.71 | +12.4% | COM | 209115104 |
| VFMF | VANGUARD WELLINGTON FD | 10,368 | $1.354M | 0.2% | $130.58 | $108.06 | +20.8% | US MULTIFACTOR | 921935607 |
| XOM | EXXON MOBIL CORP | 12,144 | $1.306M | 0.2% | $107.57 * | $59.10 | +75.6% | COM | 30231G102 |
| PEN | PENUMBRA INC | 5,231 | $1.242M | 0.2% | $237.48 | $220.08 | +7.9% | COM | 70975L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,657 | $1.204M | 0.2% | $453.28 | $343.76 | +31.9% | CL B NEW | 084670702 |
| ALAI | THE ALGER ETF TRUST | 44,872 | $1.177M | 0.2% | $26.23 | $25.38 | +3.3% | AI ENABLERS ADOP | 015564503 |
| PM | PHILIP MORRIS INTL INC | 9,568 | $1.152M | 0.2% | $120.38 * | $75.06 | +54.9% | COM | 718172109 |
| — | FIRST TR INTER DURATN PFD & | 61,393 | $1.105M | 0.2% | $18.00 | $20.02 | — | COM | 33718W103 |
| FSK | FS KKR CAP CORP | 49,985 | $1.086M | 0.2% | $21.72 * | $9.35 | +99.0% | COM | 302635206 |
| MO | ALTRIA GROUP INC | 20,731 | $1.084M | 0.2% | $52.30 * | $35.68 | +36.8% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 6,206 | $1.051M | 0.2% | $169.31 | $147.07 | +15.1% | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,983 | $1.049M | 0.2% | $70.00 | $62.62 | +11.8% | S&P500 LOW VOL | 46138E354 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,831 | $1.045M | 0.2% | $45.76 | $37.90 | +20.7% | S&P SMALLCAP 600 | 46138G664 |
| GBDC | GOLUB CAP BDC INC | 68,886 | $1.044M | 0.2% | $15.16 * | $11.82 | +15.4% | COM | 38173M102 |
| ISTB | ISHARES TR | 21,083 | $1.007M | 0.1% | $47.77 | $48.62 | -1.7% | CORE 1 5 YR USD | 46432F859 |
| ARCC | ARES CAPITAL CORP | 45,348 | $993K | 0.1% | $21.89 * | $12.32 | +62.5% | COM | 04010L103 |
| NFLX | NETFLIX INC | 1,107 | $987K | 0.1% | $891.32 * | $41.40 | +115.3% | COM | 64110L106 |
| ABBV | ABBVIE INC | 5,523 | $981K | 0.1% | $177.70 * | $125.93 | +36.3% | COM | 00287Y109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 41,810 | $973K | 0.1% | $23.27 | $21.94 | +6.1% | BUYWRIT INCM ETF | 33738R308 |
| KHC | KRAFT HEINZ CO | 30,369 | $933K | 0.1% | $30.71 * | $32.20 | -10.0% | COM | 500754106 |
| AOK | ISHARES TR | 24,508 | $914K | 0.1% | $37.30 | $36.67 | +1.7% | CONSER ALLOC ETF | 464289883 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,826 | $895K | 0.1% | $56.56 * | $49.56 | +7.5% | COM | 110122108 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,601 | $895K | 0.1% | $65.81 | $59.29 | +11.0% | LNG/SHT EQUITY | 33739P103 |
| VNQ | VANGUARD INDEX FDS | 9,939 | $885K | 0.1% | $89.08 | $81.93 | +8.7% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 33,214 | $881K | 0.1% | $26.53 * | $29.56 | -16.3% | COM | 717081103 |
| T | AT&T INC | 37,981 | $865K | 0.1% | $22.77 * | $15.72 | +38.6% | COM | 00206R102 |
| IXN | ISHARES TR | 10,200 | $864K | 0.1% | $84.75 | $54.04 | +56.8% | GLOBAL TECH ETF | 464287291 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,403 | $852K | 0.1% | $59.14 | $47.61 | +24.2% | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 7,631 | $850K | 0.1% | $111.35 | $116.75 | -5.7% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 29,988 | $831K | 0.1% | $27.71 | $26.93 | +2.9% | US MID-CAP ETF | 808524508 |
| CNEQ | THE ALGER ETF TRUST | 32,000 | $828K | 0.1% | $25.87 | $21.48 | +20.5% | CONCENTRATED EQT | 015564404 |
| HD | HOME DEPOT INC | 2,110 | $821K | 0.1% | $388.97 * | $282.95 | +34.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,027 | $792K | 0.1% | $771.65 | $575.12 | +33.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 835 | $765K | 0.1% | $916.62 | $630.15 | +44.7% | COM | 22160K105 |
| WMT | WALMART INC | 8,456 | $764K | 0.1% | $90.35 | $58.50 | +53.0% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,223 | $761K | 0.1% | $342.16 | $302.99 | +12.9% | CL A | 22788C105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 30,820 | $755K | 0.1% | $24.50 | $19.81 | +23.7% | VEST BUFFERED | 33740U778 |
| NULV | NUSHARES ETF TR | 19,058 | $750K | 0.1% | $39.37 | $38.25 | +2.9% | NUVEEN ESG LRGVL | 67092P300 |
| AMLP | ALPS ETF TR | 15,566 | $750K | 0.1% | $48.16 | $38.79 | +24.2% | ALERIAN MLP | 00162Q452 |
| BA | BOEING CO | 4,233 | $749K | 0.1% | $177.00 | $208.14 | -15.0% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,180 | $732K | 0.1% | $175.21 | $166.68 | +5.1% | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 10,864 | $719K | 0.1% | $66.14 | $61.49 | +7.6% | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 2,659 | $702K | 0.1% | $264.15 * | $52.77 | +25.1% | MID CAP ETF | 922908629 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,878 | $692K | 0.1% | $46.54 | $38.39 | +21.2% | FT VEST US EQT | 33740F862 |
| CEG | CONSTELLATION ENERGY CORP | 3,080 | $689K | 0.1% | $223.71 | $207.63 | +7.1% | COM | 21037T109 |
| SPYM | SPDR SER TR | 9,993 | $689K | 0.1% | $68.94 | $58.46 | +17.9% | PORTFOLIO S&P500 | 78464A854 |
| PPI | INVESTMENT MANAGERS SER TR I | 47,504 | $688K | 0.1% | $14.49 | $14.39 | +0.7% | AXS ASTORIA REAL | 46141T117 |
| JNJ | JOHNSON & JOHNSON | 4,715 | $682K | 0.1% | $144.63 * | $146.25 | -4.1% | COM | 478160104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,803 | $681K | 0.1% | $40.55 | $32.74 | +23.8% | FT VEST US EQT | 33740F680 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 21,683 | $681K | 0.1% | $31.40 | $28.76 | +9.2% | GROWTH STRENGTH | 33733E823 |
| ITA | ISHARES TR | 4,682 | $681K | 0.1% | $145.35 | $120.34 | +20.8% | US AER DEF ETF | 464288760 |
| VXUS | VANGUARD STAR FDS | 11,462 | $675K | 0.1% | $58.93 | $60.04 | -1.8% | VG TL INTL STK F | 921909768 |
| — | LEUTHOLD FDS INC | 19,493 | $669K | 0.1% | $34.34 | $30.60 | — | CORE ETF | 527289789 |
| UNH | UNITEDHEALTH GROUP INC | 1,298 | $657K | 0.1% | $506.03 * | $452.39 | +9.1% | COM | 91324P102 |
| BX | BLACKSTONE INC | 3,754 | $647K | 0.1% | $172.44 * | $72.31 | +131.3% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 7,338 | $629K | 0.1% | $85.67 * | $43.54 | -1.6% | ENERGY | 81369Y506 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,139 | $613K | 0.1% | $46.69 | $33.43 | +39.7% | NASDAQ INTERNT | 46137V530 |
| MRVL | MARVELL TECHNOLOGY INC | 5,322 | $588K | 0.1% | $110.46 | $69.11 | +59.2% | COM | 573874104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,956 | $574K | 0.1% | $15.12 * | $7.22 | +87.0% | COM | 69121K104 |
| VGT | VANGUARD WORLD FD | 898 | $558K | 0.1% | $621.94 * | $52.62 | +47.7% | INF TECH ETF | 92204A702 |
| XHYE | BONDBLOXX ETF TRUST | 14,290 | $551K | 0.1% | $38.58 | $37.85 | — | USD HI YLD ENERG | 097890107 |
| QCOM | QUALCOMM INC | 3,567 | $548K | 0.1% | $153.61 * | $124.48 | +20.7% | COM | 747525103 |
| GHYG | ISHARES INC | 12,344 | $544K | 0.1% | $44.07 | $42.25 | +4.3% | US INTL HGH YLD | 464286178 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,160 | $535K | 0.1% | $74.78 | $77.64 | -3.7% | LG-TERM COR BD | 92206C813 |
| MTB | M & T BK CORP | 2,826 | $531K | 0.1% | $187.99 * | $97.90 | +86.4% | COM | 55261F104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,192 | $529K | 0.1% | $17.52 * | $6.86 | +122.0% | COM STK | 05684B107 |
| SUB | ISHARES TR | 4,977 | $525K | 0.1% | $105.49 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SMMU | PIMCO ETF TR | 10,510 | $524K | 0.1% | $49.84 | $50.09 | -0.5% | SHTRM MUN BD ACT | 72201R874 |
| LMT | LOCKHEED MARTIN CORP | 1,067 | $519K | 0.1% | $486.14 * | $445.60 | +5.9% | COM | 539830109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,063 | $508K | 0.1% | $19.48 | $19.12 | +1.9% | BULSHS 2027 CB | 46138J783 |
| MDYV | SPDR SER TR | 6,285 | $504K | 0.1% | $80.20 | $64.18 | +25.0% | S&P 400 MDCP VAL | 78464A839 |
| UBER | UBER TECHNOLOGIES INC | 8,339 | $503K | 0.1% | $60.32 | $38.87 | +55.2% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 8,447 | $500K | 0.1% | $59.20 * | $44.29 | +29.6% | COM | 17275R102 |
| GE | GE AEROSPACE | 2,989 | $499K | 0.1% | $166.79 | $56.74 | +192.3% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 467 | $495K | 0.1% | $1060.12 * | $126.86 | +67.1% | COM | 81762P102 |
| INTC | INTEL CORP | 24,686 | $495K | 0.1% | $20.05 | $30.02 | -33.2% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 5,164 | $477K | 0.1% | $92.38 * | $63.51 | +41.5% | COM | 375558103 |
| MDYG | SPDR SER TR | 5,480 | $476K | 0.1% | $86.89 | $65.79 | +32.1% | S&P 400 MDCP GRW | 78464A821 |
| TOK | ISHARES TR | 4,093 | $475K | 0.1% | $116.04 | $88.98 | +30.4% | MSCI KOKUSAI ETF | 464288265 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,080 | $473K | 0.1% | $42.69 | $34.19 | +24.8% | FT VEST US | 33740F771 |
| SHY | ISHARES TR | 5,758 | $472K | 0.1% | $81.99 | $81.98 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 3,656 | $461K | 0.1% | $126.11 * | $122.34 | -3.6% | CL B | 911312106 |
| EPI | WISDOMTREE TR | 10,168 | $460K | 0.1% | $45.27 | $42.96 | +5.4% | INDIA ERNGS FD | 97717W422 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,332 | $460K | 0.1% | $37.30 | $29.16 | +27.9% | FT VEST U.S | 33740U786 |
| BAC | BANK AMERICA CORP | 10,305 | $453K | 0.1% | $43.95 * | $31.64 | +35.8% | COM | 060505104 |
| IDV | ISHARES TR | 16,181 | $443K | 0.1% | $27.38 | $26.99 | +1.4% | INTL SEL DIV ETF | 464288448 |
| ENFR | ALPS ETF TR | 14,177 | $442K | 0.1% | $31.15 | $22.34 | +39.5% | ALERIAN ENERGY | 00162Q676 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 20,963 | $433K | 0.1% | $20.65 | $20.75 | -0.5% | CORE INVESTMENT | 33738D788 |
| IJH | ISHARES TR | 6,886 | $429K | 0.1% | $62.31 | $56.35 | +10.6% | CORE S&P MCP ETF | 464287507 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,635 | $429K | 0.1% | $33.93 | $61.32 | -44.7% | NAS CLNEDG GREEN | 33733E500 |
| ESGD | ISHARES TR | 5,598 | $426K | 0.1% | $76.14 | $72.11 | +5.6% | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 8,019 | $419K | 0.1% | $52.22 | $59.06 | -11.6% | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 12,259 | $409K | 0.1% | $33.39 | $35.28 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| LOW | LOWES COS INC | 1,651 | $407K | 0.1% | $246.80 | $189.50 | +27.7% | COM | 548661107 |
| DE | DEERE & CO | 961 | $407K | 0.1% | $423.91 | $371.63 | +12.5% | COM | 244199105 |
| QYLD | GLOBAL X FDS | 21,579 | $393K | 0.1% | $18.22 | $17.44 | +4.5% | NASDAQ 100 COVER | 37954Y483 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,100 | $385K | 0.1% | $25.52 | $20.77 | +22.9% | FT VEST LADDERED | 33740U703 |
| IRM | IRON MTN INC DEL | 3,661 | $385K | 0.1% | $105.19 * | $47.55 | +113.3% | COM | 46284V101 |
| XLU | SELECT SECTOR SPDR TR | 5,061 | $383K | 0.1% | $75.69 * | $37.10 | +2.0% | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 6,659 | $382K | 0.1% | $57.31 | $49.56 | +15.6% | CRE U S REIT ETF | 464288521 |
| VTEB | VANGUARD MUN BD FDS | 7,473 | $375K | 0.1% | $50.13 | $49.57 | +1.1% | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 1,422 | $371K | 0.1% | $260.60 * | $256.59 | -1.6% | COM | 031162100 |
| OWL | BLUE OWL CAPITAL INC | 15,907 | $370K | 0.1% | $23.26 | $11.45 | +103.1% | COM CL A | 09581B103 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,912 | $367K | 0.1% | $20.48 | $17.04 | +20.2% | FTSE RAFI EMNG | 46138E727 |
| KHPI | MANAGED PORTFOLIO SERIES | 14,173 | $358K | 0.1% | $25.27 | $25.45 | -0.7% | KENSINGTON HEDGE | 56167N183 |
| ABT | ABBOTT LABS | 3,162 | $358K | 0.1% | $113.12 | $100.37 | +10.6% | COM | 002824100 |
| KO | COCA COLA CO | 5,737 | $357K | 0.1% | $62.26 * | $55.86 | +8.3% | COM | 191216100 |
| IVE | ISHARES TR | 1,866 | $356K | 0.1% | $190.91 | $149.43 | +27.7% | S&P 500 VAL ETF | 464287408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,729 | $350K | 0.1% | $74.02 | $43.03 | +72.0% | SHS REP COM UT | 389637109 |
| EXC | EXELON CORP | 9,297 | $350K | 0.1% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| PEP | PEPSICO INC | 2,291 | $348K | 0.1% | $152.06 * | $169.89 | -13.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,848 | $348K | 0.1% | $71.68 * | $73.99 | -6.0% | COM | 65339F101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,857 | $344K | 0.0% | $50.21 | $51.80 | -3.1% | FT VEST S&P 500 | 33739Q705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,742 | $344K | 0.0% | $197.49 | $156.62 | +26.1% | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 335 | $344K | 0.0% | $1025.44 * | $991.05 | +1.4% | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 2,490 | $343K | 0.0% | $137.56 | $150.97 | -8.9% | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $341K | 0.0% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 989 | $331K | 0.0% | $334.46 | $230.88 | +43.9% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 2,977 | $329K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| IVW | ISHARES TR | 3,241 | $329K | 0.0% | $101.52 | $64.27 | +58.0% | S&P 500 GRWT ETF | 464287309 |
| PWR | QUANTA SVCS INC | 1,039 | $328K | 0.0% | $316.05 | $263.91 | +19.6% | COM | 74762E102 |
| EAGG | ISHARES TR | 6,992 | $325K | 0.0% | $46.44 | $48.71 | -4.7% | ESG AWR US AGRGT | 46435U549 |
| GOGL | GOLDEN OCEAN GROUP LTD | 35,091 | $314K | 0.0% | $8.96 | $10.33 | — | SHS NEW | G39637205 |
| MCD | MCDONALDS CORP | 1,082 | $314K | 0.0% | $289.90 * | $228.16 | +24.2% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,500 | $311K | 0.0% | $47.82 | $40.51 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 1,367 | $307K | 0.0% | $224.32 * | $90.65 | +23.7% | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 2,351 | $302K | 0.0% | $128.61 | $100.30 | +28.2% | CORE S&P TTL STK | 464287150 |
| ZECP | ZACKS TRUST | 9,884 | $301K | 0.0% | $30.45 | $28.78 | +5.8% | EARNGS CONSTANT | 98888G105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 8,440 | $295K | 0.0% | $34.99 | $35.00 | -0.0% | FT VEST U.S EQT | 33740U695 |
| DUK | DUKE ENERGY CORP NEW | 2,732 | $294K | 0.0% | $107.76 * | $83.56 | +24.4% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 1,407 | $291K | 0.0% | $206.96 | $159.95 | +29.4% | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 1,293 | $286K | 0.0% | $220.96 | $182.18 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 8,361 | $285K | 0.0% | $34.13 | $33.10 | +3.1% | PORTFOLIO DEVLPD | 78463X889 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,684 | $279K | 0.0% | $14.95 | $13.38 | — | COM | 27828N102 |
| TRV | TRAVELERS COMPANIES INC | 1,157 | $279K | 0.0% | $240.95 | $166.66 | +42.2% | COM | 89417E109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,125 | $277K | 0.0% | $21.07 | $21.05 | +0.1% | SR LN ETF | 46138G508 |
| ORCL | ORACLE CORP | 1,651 | $275K | 0.0% | $166.60 | $143.51 | +15.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,262 | $273K | 0.0% | $120.79 | $127.74 | -5.4% | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,546 | $272K | 0.0% | $49.05 | $48.87 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| GS | GOLDMAN SACHS GROUP INC | 462 | $264K | 0.0% | $572.34 | $475.08 | +18.1% | COM | 38141G104 |
| ROE | EA SERIES TRUST | 8,540 | $260K | 0.0% | $30.40 | $24.69 | +23.1% | ASTORIA US EQUAL | 02072L433 |
| QDVO | AMPLIFY ETF TR | 9,643 | $258K | 0.0% | $26.80 | $26.57 | +0.8% | CWP GROWTH & INC | 032108524 |
| RISR | TIDAL ETF TR | 6,973 | $255K | 0.0% | $36.60 | $33.00 | +10.9% | FOLIOBEYOND ALTE | 886364637 |
| OKE | ONEOK INC NEW | 2,523 | $253K | 0.0% | $100.40 * | $66.73 | +42.9% | COM | 682680103 |
| — | MANAGED PORTFOLIO SERIES | 7,391 | $252K | 0.0% | $34.09 | $31.56 | — | TORTOISE NRAM PI | 56167N720 |
| FNDX | SCHWAB STRATEGIC TR | 10,575 | $250K | 0.0% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| PANW | PALO ALTO NETWORKS INC | 1,375 | $250K | 0.0% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 986 | $250K | 0.0% | $253.56 * | $199.94 | +23.7% | COM | 452308109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,045 | $248K | 0.0% | $24.65 | $24.62 | +0.1% | TCW UNCONSTRAI | 33740F888 |
| AXP | AMERICAN EXPRESS CO | 812 | $241K | 0.0% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| BIL | SPDR SER TR | 2,598 | $238K | 0.0% | $91.43 | $91.48 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SNOW | SNOWFLAKE INC | 1,536 | $237K | 0.0% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| ADBE | ADOBE INC | 526 | $234K | 0.0% | $444.68 | $524.08 | -15.2% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 4,279 | $232K | 0.0% | $54.11 * | $32.16 | +62.6% | COM | 969457100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 17,060 | $230K | 0.0% | $13.49 * | $5.58 | +114.2% | COM NEW | 03761U502 |
| GEV | GE VERNOVA INC | 697 | $229K | 0.0% | $328.95 | $311.89 | +5.3% | COM | 36828A101 |
| MMM | 3M CO | 1,768 | $228K | 0.0% | $129.10 | $94.27 | +34.4% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,770 | $227K | 0.0% | $60.30 | $61.24 | -1.5% | COM | 169656105 |
| CURE | DIREXION SHS ETF TR | 2,443 | $226K | 0.0% | $92.31 | $99.38 | -7.1% | HEALTHCARE BUL | 25459Y876 |
| CMCSA | COMCAST CORP NEW | 5,979 | $224K | 0.0% | $37.53 * | $33.93 | +6.6% | CL A | 20030N101 |
| SIVR | ABRDN SILVER ETF TRUST | 7,959 | $219K | 0.0% | $27.57 | $28.14 | -2.0% | PHYSCL SILVR SHS | 003264108 |
| SPIB | SPDR SER TR | 6,641 | $218K | 0.0% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| VFH | VANGUARD WORLD FD | 1,833 | $216K | 0.0% | $118.08 | $90.46 | +30.5% | FINANCIALS ETF | 92204A405 |
| — | PIMCO NEW YORK MUN FD II | 30,111 | $216K | 0.0% | $7.16 | $9.04 | — | COM | 72200Y102 |
| INTU | INTUIT | 342 | $215K | 0.0% | $628.50 | $544.67 | +14.6% | COM | 461202103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 20,205 | $212K | 0.0% | $10.51 | $18.38 | — | COM BEN INT | 67080D103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,429 | $212K | 0.0% | $148.55 | $147.74 | +0.5% | TECH ALPHADEX | 33734X176 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,517 | $210K | 0.0% | $59.77 | $59.42 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| TECL | DIREXION SHS ETF TR | 2,321 | $210K | 0.0% | $90.57 | $80.81 | +12.1% | DLY TECH BULL 3X | 25459W102 |
| LIN | LINDE PLC | 500 | $209K | 0.0% | $418.71 | $384.40 | +7.5% | SHS | G54950103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,355 | $209K | 0.0% | $28.42 | $28.42 | — | COM SHS | 398182303 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,796 | $208K | 0.0% | $35.85 | $34.91 | +2.7% | SMID RISNG ETF | 33741X102 |
| UAL | UNITED AIRLS HLDGS INC | 2,122 | $206K | 0.0% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,977 | $206K | 0.0% | $104.14 | $96.37 | +8.1% | HLTH CARE ALPH | 33734X143 |
| MINT | PIMCO ETF TR | 2,037 | $204K | 0.0% | $100.34 | $100.43 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MU | MICRON TECHNOLOGY INC | 2,428 | $204K | 0.0% | $84.15 | $91.93 | -8.8% | COM | 595112103 |
| ASML | ASML HOLDING N V | 294 | $203K | 0.0% | $691.91 | $938.83 | -26.2% | N Y REGISTRY SHS | N07059210 |
| MGC | VANGUARD WORLD FD | 956 | $203K | 0.0% | $212.66 | $212.57 | +0.0% | MEGA CAP INDEX | 921910873 |
| NOBL | PROSHARES TR | 2,017 | $201K | 0.0% | $99.55 | $101.53 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| MAMA | MAMAS CREATIONS INC | 25,000 | $199K | 0.0% | $7.96 | $1.85 | +329.3% | COM | 56146T103 |
| PFFD | GLOBAL X FDS | 10,022 | $196K | 0.0% | $19.54 | $19.94 | -2.2% | US PFD ETF | 37954Y657 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,167 | $179K | 0.0% | $13.59 | $20.99 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE LTD DURATION INC | 14,926 | $146K | 0.0% | $9.77 | $11.55 | — | COM | 27828H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,000 | $145K | 0.0% | $14.49 | $10.73 | +35.1% | SPONSORED ADR | 86562M209 |
| LAND | GLADSTONE LD CORP | 13,242 | $144K | 0.0% | $10.85 | $18.82 | — | COM | 376549101 |
| — | LIBERTY ALL STAR EQUITY FD | 18,999 | $132K | 0.0% | $6.95 | $7.02 | — | SH BEN INT | 530158104 |
| SFL | SFL CORPORATION LTD | 11,855 | $121K | 0.0% | $10.22 | $6.92 | +47.6% | SHS | G7738W106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $117K | 0.0% | $11.72 | $9.68 | +21.1% | SPONSORED ADS | 606822104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,549 | $100K | 0.0% | $3.77 | $3.62 | — | COM SH BEN INT | 36465A109 |
| SIGA | SIGA TECHNOLOGIES INC | 13,000 | $78,130 | 0.0% | $6.01 * | $4.70 | +15.9% | COM | 826917106 |
| NIO | NIO INC | 17,556 | $76,544 | 0.0% | $4.36 | $11.13 | -60.8% | SPON ADS | 62914V106 |
| NOK | NOKIA CORP | 12,656 | $56,066 | 0.0% | $4.43 | $3.56 | +24.5% | SPONSORED ADR | 654902204 |
| UUUU | ENERGY FUELS INC | 10,654 | $54,655 | 0.0% | $5.13 | $2.25 | +127.6% | COM NEW | 292671708 |
| ABEV | AMBEV SA | 29,231 | $54,077 | 0.0% | $1.85 | $2.24 | -17.5% | SPONSORED ADR | 02319V103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,400 | $42,320 | 0.0% | $2.30 | $3.41 | — | COM SH BEN INT | 25525P107 |
| TV | GRUPO TELEVISA S A B | 21,356 | $35,878 | 0.0% | $1.68 | $5.02 | -66.5% | SPON ADR REP ORD | 40049J206 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,000 | $28,500 | 0.0% | $1.90 | $0.62 | +208.3% | COM | 00972D105 |
| — | BRIACELL THERAPEUTICS CORP | 50,000 | $28,250 | 0.0% | $0.56 | $4.38 | — | COM | 107930109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,950 | $28,083 | 0.0% | $2.35 * | $2.70 | -20.1% | CL A | 29382R107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 12,400 | $17,236 | 0.0% | $1.39 | $1.63 | -14.9% | SHS NEW | G32030127 |