Location: Tarrytown, NY
CIK: 0001819476 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $920M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 164,673 | $110M | 12.0% | $669.30 | $486.98 | +37.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 50,918 | $30.58M | 3.3% | $600.49 | $349.89 | +71.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 99,313 | $25.29M | 2.7% | $254.63 | $145.29 | +75.1% | COM | 037833100 |
| WTV | WISDOMTREE TR | 229,510 | $20.89M | 2.3% | $91.01 | $83.40 | +9.1% | WISDOMTREE US VA | 97717W547 |
| VUG | VANGUARD INDEX FDS | 40,167 | $19.26M | 2.1% | $479.61 * | $62.53 | +27.8% | GROWTH ETF | 922908736 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 449,747 | $18.91M | 2.1% | $42.05 | $37.33 | +12.6% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 100,234 | $18.7M | 2.0% | $186.58 | $129.91 | +43.6% | COM | 67066G104 |
| AGG | ISHARES TR | 174,160 | $17.46M | 1.9% | $100.25 | $102.39 | -2.1% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,630 | $17.19M | 1.9% | $215.83 | $156.75 | +37.7% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 57,649 | $16.25M | 1.8% | $281.86 * | $127.24 | +10.8% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 283,783 | $15.29M | 1.7% | $53.87 | $47.74 | +12.9% | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 540,026 | $14.74M | 1.6% | $27.30 | $27.42 | -0.4% | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 130,568 | $14.43M | 1.6% | $110.49 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 406,906 | $14.11M | 1.5% | $34.67 | $32.45 | +6.8% | SHS ETF | 14021L109 |
| XLC | SELECT SECTOR SPDR TR | 116,976 | $13.85M | 1.5% | $118.37 | $95.69 | +23.7% | COMMUNICATION | 81369Y852 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 451,511 | $12.53M | 1.4% | $27.75 | $27.34 | +1.5% | US MULTI-SECTOR | 14020Y300 |
| XLY | SELECT SECTOR SPDR TR | 52,155 | $12.5M | 1.4% | $239.64 * | $101.95 | +17.5% | SBI CONS DISCR | 81369Y407 |
| OEF | ISHARES TR | 35,114 | $11.69M | 1.3% | $332.84 | $287.55 | +15.7% | S&P 100 ETF | 464287101 |
| TCAF | T ROWE PRICE ETF INC | 292,220 | $11.02M | 1.2% | $37.70 | $30.97 | +21.7% | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 21,025 | $10.89M | 1.2% | $517.94 | $351.25 | +47.2% | COM | 594918104 |
| IWY | ISHARES TR | 39,706 | $10.87M | 1.2% | $273.65 | $256.11 | +6.8% | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 32,520 | $10.67M | 1.2% | $328.17 | $209.14 | +56.9% | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 179,876 | $10.34M | 1.1% | $57.47 | $51.72 | +11.1% | US CASH COWS 100 | 69374H881 |
| FLXR | TCW ETF TRUST | 242,174 | $9.639M | 1.0% | $39.80 | $39.58 | +0.6% | FLEXIBLE INCOME | 29287L700 |
| FFLC | FIDELITY COVINGTON TRUST | 176,906 | $9.206M | 1.0% | $52.04 | $45.89 | +13.4% | FUNDAMENTAL LARG | 316092360 |
| CSM | PROSHARES TR | 116,877 | $8.949M | 1.0% | $76.57 | $48.29 | +58.6% | LARGE CAP CRE | 74347R248 |
| QDPL | PACER FDS TR | 213,047 | $8.927M | 1.0% | $41.90 | $40.64 | +3.1% | METAURUS CAP 400 | 69374H436 |
| SPHY | SPDR SERIES TRUST | 362,135 | $8.67M | 0.9% | $23.94 | $23.64 | +1.3% | PORTFLI HIGH YLD | 78468R606 |
| MOAT | VANECK ETF TRUST | 84,807 | $8.405M | 0.9% | $99.11 | $76.37 | +29.8% | MRNGSTR WDE MOAT | 92189F643 |
| ICVT | ISHARES TR | 81,658 | $8.17M | 0.9% | $100.05 | $91.62 | +9.2% | CONV BD ETF | 46435G102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 120,292 | $7.568M | 0.8% | $62.91 | $48.35 | +30.1% | US QUALTY FCTR | 46641Q761 |
| SPIB | SPDR SERIES TRUST | 216,909 | $7.351M | 0.8% | $33.89 | $33.65 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| DGT | SPDR SERIES TRUST | 41,534 | $6.718M | 0.7% | $161.76 | $147.25 | +9.8% | GLB DOW ETF | 78464A706 |
| AMZN | AMAZON COM INC | 29,824 | $6.549M | 0.7% | $219.57 | $131.05 | +67.5% | COM | 023135106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 114,986 | $6.293M | 0.7% | $54.73 | $53.34 | +2.6% | FT VEST US EQT | 33740U208 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 109,941 | $6.063M | 0.7% | $55.14 | $38.15 | +44.6% | FT VEST US EQT | 33740F763 |
| SPY | SPDR S&P 500 ETF TR | 8,888 | $5.921M | 0.6% | $666.20 | $471.59 | +41.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 24,000 | $5.845M | 0.6% | $243.55 | $117.44 | +107.2% | CAP STK CL C | 02079K107 |
| SPTI | SPDR SERIES TRUST | 201,332 | $5.819M | 0.6% | $28.90 | $28.39 | +1.8% | PORTFLI INTRMDIT | 78464A672 |
| GLD | SPDR GOLD TR | 16,059 | $5.708M | 0.6% | $355.47 | $267.34 | +33.0% | GOLD SHS | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS | 83,895 | $5.613M | 0.6% | $66.90 | $65.85 | +1.6% | EM MK GOV BD ETF | 921946885 |
| FBND | FIDELITY MERRIMACK STR TR | 120,549 | $5.579M | 0.6% | $46.28 | $45.40 | +1.9% | TOTAL BD ETF | 316188309 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 112,000 | $5.491M | 0.6% | $49.03 | $48.71 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| SPEM | SPDR INDEX SHS FDS | 115,984 | $5.429M | 0.6% | $46.81 | $43.25 | +8.2% | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 36,455 | $5.138M | 0.6% | $140.95 | $113.21 | +24.5% | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,702 | $4.869M | 0.5% | $247.12 | $165.39 | +49.4% | NASDAQ 100 ETF | 46138G649 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 128,082 | $4.677M | 0.5% | $36.52 | $30.92 | +18.1% | NASDAQ FREE CASH | 46138G466 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 144,746 | $4.658M | 0.5% | $32.18 | $29.85 | +7.8% | FT VEST NAS | 33740F581 |
| JPM | JPMORGAN CHASE & CO. | 14,566 | $4.595M | 0.5% | $315.43 | $146.26 | +114.6% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,302 | $4.4M | 0.5% | $60.03 | $59.71 | +0.5% | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 5,964 | $4.38M | 0.5% | $734.32 | $312.49 | +134.8% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 91,337 | $4.289M | 0.5% | $46.96 | $46.20 | +1.7% | MTG-BKD SECS ETF | 92206C771 |
| VHT | VANGUARD WORLD FD | 16,452 | $4.271M | 0.5% | $259.59 | $244.18 | +6.3% | HEALTH CAR ETF | 92204A504 |
| BILS | SPDR SERIES TRUST | 41,870 | $4.167M | 0.5% | $99.52 | $99.32 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,492 | $4.14M | 0.5% | $73.29 | $65.56 | +11.8% | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 16,905 | $4.11M | 0.4% | $243.11 | $138.96 | +74.8% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,267 | $4.069M | 0.4% | $57.10 | $56.62 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 70,035 | $4.028M | 0.4% | $57.52 | $53.12 | +8.3% | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 11,956 | $3.944M | 0.4% | $329.92 | $178.19 | +84.8% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,519 | $3.925M | 0.4% | $182.42 | $16.85 | +982.8% | CL A | 69608A108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 113,875 | $3.806M | 0.4% | $33.42 | $25.12 | +33.0% | FT VEST LADDERED | 33740F755 |
| SPYG | SPDR SERIES TRUST | 36,230 | $3.786M | 0.4% | $104.51 | $78.86 | +32.5% | PRTFLO S&P500 GW | 78464A409 |
| AOM | ISHARES TR | 77,415 | $3.683M | 0.4% | $47.58 | $40.84 | +16.5% | CORE 40/60 MODER | 464289875 |
| TSLA | TESLA INC | 7,869 | $3.5M | 0.4% | $444.72 | $240.19 | +85.2% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 65,627 | $3.494M | 0.4% | $53.24 | $52.43 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| ALAI | THE ALGER ETF TRUST | 86,440 | $3.241M | 0.4% | $37.50 | $26.26 | +42.8% | AI ENABLERS ADOP | 015564503 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,338 | $3.184M | 0.3% | $104.96 | $96.13 | +9.2% | S&P MDCP QUALITY | 46137V472 |
| DGRO | ISHARES TR | 46,553 | $3.169M | 0.3% | $68.08 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 97,812 | $3.121M | 0.3% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| KAPR | INNOVATOR ETFS TRUST | 87,080 | $2.978M | 0.3% | $34.20 | $31.70 | +7.9% | US SML CP PWR ET | 45782C342 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 44,960 | $2.908M | 0.3% | $64.69 | $50.68 | +27.6% | MULTIFACTOR MI | 47804J206 |
| RDIV | INVESCO EXCH TRADED FD TR II | 53,861 | $2.807M | 0.3% | $52.12 | $49.37 | +5.6% | S&P ULTRA DIVIDE | 46138G656 |
| MA | MASTERCARD INCORPORATED | 4,830 | $2.747M | 0.3% | $568.79 | $450.36 | +26.1% | CL A | 57636Q104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,251 | $2.7M | 0.3% | $166.16 | $83.86 | +98.1% | US EQTY OPPT ETF | 336920103 |
| VOO | VANGUARD INDEX FDS | 4,158 | $2.547M | 0.3% | $612.43 | $428.32 | +43.0% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 7,162 | $2.445M | 0.3% | $341.36 | $222.11 | +53.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,681 | $2.353M | 0.3% | $502.74 | $406.00 | +23.8% | CL B NEW | 084670702 |
| RWR | SPDR SERIES TRUST | 23,106 | $2.317M | 0.3% | $100.29 | $98.18 | +2.1% | DJ REIT ETF | 78464A607 |
| VB | VANGUARD INDEX FDS | 9,088 | $2.311M | 0.3% | $254.29 | $201.42 | +26.2% | SMALL CP ETF | 922908751 |
| MUNI | PIMCO ETF TR | 41,992 | $2.195M | 0.2% | $52.28 | $51.51 | +1.5% | INTER MUN BD ACT | 72201R866 |
| SPYV | SPDR SERIES TRUST | 39,520 | $2.187M | 0.2% | $55.33 | $42.39 | +30.5% | PRTFLO S&P500 VL | 78464A508 |
| MSI | MOTOROLA SOLUTIONS INC | 4,766 | $2.179M | 0.2% | $457.26 | $448.33 | +1.7% | COM NEW | 620076307 |
| DYNF | BLACKROCK ETF TRUST | 35,601 | $2.108M | 0.2% | $59.20 | $55.83 | +6.0% | ISHARES US EQUIT | 09290C103 |
| EJAN | INNOVATOR ETFS TRUST | 62,836 | $2.087M | 0.2% | $33.21 | $30.77 | +7.9% | EMRGNG MKT JAN | 45782C516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,347 | $2.073M | 0.2% | $282.17 | $116.42 | +141.0% | COM | 459200101 |
| HYLB | DBX ETF TR | 54,723 | $2.031M | 0.2% | $37.11 | $34.36 | +8.0% | XTRACK USD HIGH | 233051432 |
| HDV | ISHARES TR | 16,294 | $1.995M | 0.2% | $122.45 * | $19.26 | +27.2% | CORE HIGH DV ETF | 46429B663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,893 | $1.929M | 0.2% | $279.84 | $224.71 | +24.5% | DJ INTERNT IDX | 33733E302 |
| JAAA | JANUS DETROIT STR TR | 37,646 | $1.912M | 0.2% | $50.78 | $50.58 | +0.4% | HENDRSON AAA CL | 47103U845 |
| VFMF | VANGUARD WELLINGTON FD | 12,689 | $1.831M | 0.2% | $144.28 | $112.18 | +28.6% | US MULTIFACTOR | 921935607 |
| CVX | CHEVRON CORP NEW | 11,788 | $1.831M | 0.2% | $155.29 | $88.66 | +73.2% | COM | 166764100 |
| PYLD | PIMCO ETF TR | 68,089 | $1.828M | 0.2% | $26.84 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| IOO | ISHARES TR | 15,036 | $1.804M | 0.2% | $120.01 | $75.28 | +59.4% | GLOBAL 100 ETF | 464287572 |
| MRK | MERCK & CO INC | 21,302 | $1.788M | 0.2% | $83.94 | $75.53 | +10.2% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 4,776 | $1.787M | 0.2% | $374.25 | $354.98 | +5.4% | SHS | G29183103 |
| GBDC | GOLUB CAP BDC INC | 123,160 | $1.686M | 0.2% | $13.69 * | $12.75 | +4.5% | COM | 38173M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,549 | $1.646M | 0.2% | $463.73 | $341.24 | +35.9% | UT SER 1 | 78467X109 |
| GHYG | ISHARES INC | 34,991 | $1.628M | 0.2% | $46.54 | $44.07 | +5.6% | US INTL HGH YLD | 464286178 |
| USFR | WISDOMTREE TR | 32,303 | $1.624M | 0.2% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 10,555 | $1.622M | 0.2% | $153.65 | $143.53 | +6.3% | COM | 742718109 |
| PULS | PGIM ETF TR | 32,503 | $1.62M | 0.2% | $49.83 | $49.61 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,123 | $1.603M | 0.2% | $93.64 | $74.27 | +26.1% | CAP STRENGTH ETF | 33733E104 |
| CG | CARLYLE GROUP INC | 24,951 | $1.564M | 0.2% | $62.70 | $61.48 | +0.6% | COM | 14316J108 |
| PM | PHILIP MORRIS INTL INC | 9,637 | $1.563M | 0.2% | $162.21 | $78.56 | +102.7% | COM | 718172109 |
| CNEQ | THE ALGER ETF TRUST | 43,105 | $1.516M | 0.2% | $35.16 | $22.51 | +56.2% | CONCENTRATED EQT | 015564404 |
| EWI | ISHARES INC | 28,871 | $1.5M | 0.2% | $51.95 | $38.94 | +33.4% | MSCI ITALY ETF | 46434G830 |
| EWJ | ISHARES INC | 18,655 | $1.496M | 0.2% | $80.21 | $72.31 | +10.9% | MSCI JPN ETF NEW | 46434G822 |
| AVUV | AMERICAN CENTY ETF TR | 14,849 | $1.478M | 0.2% | $99.53 | $93.02 | +7.0% | US SML CP VALU | 025072877 |
| ED | CONSOLIDATED EDISON INC | 14,367 | $1.444M | 0.2% | $100.52 | $76.71 | +30.0% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 21,767 | $1.438M | 0.2% | $66.07 | $36.89 | +75.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,224 | $1.416M | 0.2% | $43.95 | $38.80 | +11.4% | COM | 92343V104 |
| EWG | ISHARES INC | 33,791 | $1.406M | 0.2% | $41.61 | $41.89 | -0.7% | MSCI GERMANY ETF | 464286806 |
| XOM | EXXON MOBIL CORP | 12,452 | $1.404M | 0.2% | $112.75 | $64.59 | +73.1% | COM | 30231G102 |
| EWQ | ISHARES INC | 31,907 | $1.402M | 0.2% | $43.93 | $40.36 | +8.8% | MSCI FRANCE ETF | 464286707 |
| ABBV | ABBVIE INC | 5,954 | $1.379M | 0.1% | $231.53 | $135.08 | +70.2% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,142 | $1.355M | 0.1% | $189.69 | $169.97 | +11.6% | S&P500 EQL WGT | 46137V357 |
| PEN | PENUMBRA INC | 5,231 | $1.325M | 0.1% | $253.32 | $220.08 | +15.1% | COM | 70975L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,677 | $1.313M | 0.1% | $490.38 | $323.67 | +51.5% | CL A | 22788C105 |
| IGIB | ISHARES TR | 24,111 | $1.304M | 0.1% | $54.09 | $53.48 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| AOK | ISHARES TR | 32,308 | $1.298M | 0.1% | $40.16 | $36.91 | +8.8% | CORE 30/70 CONSE | 464289883 |
| KHPI | MANAGED PORTFOLIO SERIES | 50,434 | $1.288M | 0.1% | $25.53 | $24.98 | +2.2% | KENSINGTON HEDGE | 56167N183 |
| T | AT&T INC | 45,588 | $1.287M | 0.1% | $28.24 | $18.94 | +47.5% | COM | 00206R102 |
| EWU | ISHARES TR | 29,559 | $1.241M | 0.1% | $41.97 | $35.72 | +17.5% | MSCI UK ETF NEW | 46435G334 |
| — | FIRST TR INTER DURATN PFD & | 63,207 | $1.21M | 0.1% | $19.15 | $19.92 | — | COM | 33718W103 |
| SPYM | SPDR SERIES TRUST | 15,268 | $1.196M | 0.1% | $78.34 | $65.11 | +20.3% | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 996 | $1.194M | 0.1% | $1198.92 * | $44.88 | +167.1% | COM | 64110L106 |
| PFE | PFIZER INC | 46,523 | $1.185M | 0.1% | $25.48 | $27.58 | -9.2% | COM | 717081103 |
| MDYV | SPDR SERIES TRUST | 14,091 | $1.175M | 0.1% | $83.41 | $76.85 | +8.5% | S&P 400 MDCP VAL | 78464A839 |
| OBND | SSGA ACTIVE TR | 44,322 | $1.165M | 0.1% | $26.28 | $26.28 | — | SPDR LOOMIS SAYL | 78470P804 |
| HD | HOME DEPOT INC | 2,829 | $1.146M | 0.1% | $405.14 | $312.05 | +29.0% | COM | 437076102 |
| QQMG | INVESCO EXCH TRADED FD TR II | 27,106 | $1.12M | 0.1% | $41.33 | $39.26 | +5.3% | ESG NASDAQ 100 | 46138G540 |
| PAYX | PAYCHEX INC | 8,732 | $1.107M | 0.1% | $126.76 | $137.17 | -8.5% | COM | 704326107 |
| LLY | ELI LILLY & CO | 1,443 | $1.101M | 0.1% | $763.10 | $633.79 | +20.2% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,966 | $1.1M | 0.1% | $73.48 | $62.62 | +17.3% | S&P500 LOW VOL | 46138E354 |
| CEG | CONSTELLATION ENERGY CORP | 3,258 | $1.072M | 0.1% | $329.09 | $212.91 | +54.4% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 5,731 | $1.063M | 0.1% | $185.43 | $151.03 | +22.0% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 10,559 | $1.034M | 0.1% | $97.97 | $49.63 | +97.4% | COM | 90353T100 |
| PPI | INVESTMENT MANAGERS SER TR I | 56,429 | $1.034M | 0.1% | $18.33 | $14.78 | +24.0% | ASTORIA REAL | 46141T117 |
| ARCC | ARES CAPITAL CORP | 49,945 | $1.019M | 0.1% | $20.41 * | $13.34 | +49.5% | COM | 04010L103 |
| — | BLACKROCK CORPOR HI YLD FD I | 106,696 | $1.014M | 0.1% | $9.50 | $9.50 | — | COM | 09255P107 |
| IWM | ISHARES TR | 4,129 | $999K | 0.1% | $241.97 | $217.89 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| SPAB | SPDR SERIES TRUST | 38,345 | $991K | 0.1% | $25.85 | $25.59 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| WMT | WALMART INC | 9,424 | $971K | 0.1% | $103.06 | $63.99 | +60.7% | COM | 931142103 |
| GE | GE AEROSPACE | 3,188 | $959K | 0.1% | $300.88 | $114.04 | +163.5% | COM NEW | 369604301 |
| FBCG | FIDELITY COVINGTON TRUST | 17,387 | $933K | 0.1% | $53.66 | $44.29 | +21.1% | BLUE CHIP GRWTH | 316092352 |
| VTV | VANGUARD INDEX FDS | 4,946 | $922K | 0.1% | $186.48 | $147.94 | +26.1% | VALUE ETF | 922908744 |
| CGBL | CAPITAL GROUP CORE BALANCED | 26,061 | $905K | 0.1% | $34.72 | $33.46 | +3.8% | SHS | 14021D107 |
| ITA | ISHARES TR | 4,291 | $898K | 0.1% | $209.26 | $120.34 | +73.9% | US AER DEF ETF | 464288760 |
| IMCG | ISHARES TR | 10,848 | $897K | 0.1% | $82.73 | $81.53 | +1.5% | MRGSTR MD CP GRW | 464288307 |
| BA | BOEING CO | 4,136 | $893K | 0.1% | $215.83 | $209.37 | +3.1% | COM | 097023105 |
| LCR | MANAGED PORTFOLIO SERIES | 22,941 | $871K | 0.1% | $37.99 | $34.78 | +9.2% | LEUTHOLD CORE ET | 56167R606 |
| VO | VANGUARD INDEX FDS | 2,941 | $865K | 0.1% | $294.04 * | $57.70 | +27.3% | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 9,643 | $862K | 0.1% | $89.34 * | $43.70 | +2.2% | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 29,003 | $860K | 0.1% | $29.64 | $27.10 | +9.4% | US MID-CAP ETF | 808524508 |
| KHC | KRAFT HEINZ CO | 32,731 | $852K | 0.1% | $26.04 | $31.85 | -19.5% | COM | 500754106 |
| DIS | DISNEY WALT CO | 7,407 | $848K | 0.1% | $114.50 | $116.77 | -2.6% | COM | 254687106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,268 | $825K | 0.1% | $67.26 | $47.61 | +41.3% | RISNG DIVD ACHIV | 33738R506 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 30,322 | $817K | 0.1% | $26.94 | $19.91 | +35.3% | VEST BUFFERED | 33740U778 |
| VXUS | VANGUARD STAR FDS | 10,936 | $803K | 0.1% | $73.46 | $60.04 | +22.4% | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 9,046 | $789K | 0.1% | $87.21 * | $38.98 | +11.9% | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FD | 1,053 | $786K | 0.1% | $746.34 * | $63.18 | +47.7% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 5,093 | $785K | 0.1% | $154.22 | $135.85 | +13.5% | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 843 | $780K | 0.1% | $925.54 | $646.45 | +43.0% | COM | 22160K105 |
| ESGD | ISHARES TR | 8,371 | $778K | 0.1% | $92.98 | $76.87 | +21.0% | ESG AW MSCI EAFE | 46435G516 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,715 | $777K | 0.1% | $49.46 | $49.12 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,878 | $772K | 0.1% | $51.91 | $38.39 | +35.2% | FT VEST US EQT | 33740F862 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $726917.40 | +3.8% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 10,908 | $746K | 0.1% | $68.42 | $48.79 | +38.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,481 | $739K | 0.1% | $499.08 | $446.31 | +11.0% | COM | 539830109 |
| EPP | ISHARES INC | 14,322 | $738K | 0.1% | $51.56 | $50.74 | +1.6% | MSCI PAC JP ETF | 464286665 |
| FSK | FS KKR CAP CORP | 48,949 | $731K | 0.1% | $14.94 * | $9.35 | +52.7% | COM | 302635206 |
| DNL | WISDOMTREE TR | 17,889 | $724K | 0.1% | $40.49 | $39.81 | +1.7% | GLB US QTLY DIV | 97717W844 |
| BAB | INVESCO EXCH TRADED FD TR II | 26,465 | $722K | 0.1% | $27.29 | $26.57 | +2.7% | TAXABLE MUN BD | 46138G805 |
| MTB | M & T BK CORP | 3,617 | $715K | 0.1% | $197.64 | $118.69 | +65.2% | COM | 55261F104 |
| ISTB | ISHARES TR | 14,586 | $712K | 0.1% | $48.84 | $48.28 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| AMLP | ALPS ETF TR | 15,077 | $708K | 0.1% | $46.93 | $39.12 | +20.0% | ALERIAN MLP | 00162Q452 |
| EBND | SPDR SERIES TRUST | 33,090 | $707K | 0.1% | $21.36 | $21.27 | +0.4% | BLOOMBERG EMERGI | 78464A391 |
| BX | BLACKSTONE INC | 3,994 | $682K | 0.1% | $170.86 | $76.80 | +120.5% | COM | 09260D107 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 74,776 | $678K | 0.1% | $9.07 | $9.13 | -0.7% | ENERGY FD | 890930209 |
| QCOM | QUALCOMM INC | 4,021 | $669K | 0.1% | $166.37 | $127.78 | +29.5% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,947 | $668K | 0.1% | $84.07 | $75.79 | +10.8% | COM | 573874104 |
| TQQQ | PROSHARES TR | 6,454 | $667K | 0.1% | $103.39 * | $45.61 | +13.4% | ULTRAPRO QQQ | 74347X831 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,062 | $666K | 0.1% | $44.20 | $32.74 | +35.0% | FT VEST US EQT | 33740F680 |
| UPS | UNITED PARCEL SERVICE INC | 7,909 | $661K | 0.1% | $83.53 | $100.94 | -18.7% | CL B | 911312106 |
| DBJP | DBX ETF TR | 7,715 | $656K | 0.1% | $84.98 | $81.30 | +4.5% | XTRACK MSCI JAPN | 233051507 |
| IJH | ISHARES TR | 10,007 | $653K | 0.1% | $65.26 | $59.11 | +10.4% | CORE S&P MCP ETF | 464287507 |
| BJAN | INNOVATOR ETFS TRUST | 12,062 | $639K | 0.1% | $53.02 | $48.10 | +10.2% | US EQTY BUFR JAN | 45782C409 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,742 | $632K | 0.1% | $93.75 | $89.24 | +5.1% | ACTIVE GROWTH | 46654Q609 |
| UAUG | INNOVATOR ETFS TRUST | 15,706 | $617K | 0.1% | $39.31 | $29.55 | +33.0% | US EQT ULTRA BF | 45782C672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,535 | $610K | 0.1% | $45.10 * | $49.31 | -10.8% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 11,817 | $610K | 0.1% | $51.59 | $33.87 | +51.5% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 3,570 | $597K | 0.1% | $167.34 | $92.54 | +80.6% | COM | 595112103 |
| IGLB | ISHARES TR | 11,220 | $578K | 0.1% | $51.54 | $48.90 | +5.4% | 10+ YR INVST GRD | 464289511 |
| EAGG | ISHARES TR | 11,914 | $572K | 0.1% | $48.03 | $47.94 | +0.2% | ESG AWR US AGRGT | 46435U549 |
| HYDB | ISHARES TR | 11,935 | $571K | 0.1% | $47.85 | $46.62 | +2.6% | HIGH YLD SYSTM B | 46435G250 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,044 | $571K | 0.1% | $279.29 | $163.16 | +71.2% | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 2,410 | $570K | 0.1% | $236.41 | $223.15 | +5.3% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,227 | $566K | 0.1% | $133.94 | $108.01 | +23.5% | COM | 002824100 |
| MTUM | ISHARES TR | 2,200 | $564K | 0.1% | $256.49 | $191.77 | +33.7% | MSCI USA MMENTM | 46432F396 |
| OMAH | TIDAL TRUST III | 28,915 | $557K | 0.1% | $19.26 | $19.14 | +0.6% | VISTASHARES TRGT | 45259A514 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,915 | $554K | 0.1% | $55.83 | $33.43 | +67.0% | NASDAQ INTERNT | 46137V530 |
| ORCL | ORACLE CORP | 1,958 | $551K | 0.1% | $281.17 | $150.21 | +86.9% | COM | 68389X105 |
| IEMG | ISHARES INC | 8,290 | $546K | 0.1% | $65.92 | $58.51 | +12.7% | CORE MSCI EMKT | 46434G103 |
| GQQQ | EA SERIES TRUST | 18,425 | $544K | 0.1% | $29.52 | $28.04 | +5.3% | ASTORIA US QUALI | 02072L185 |
| TOK | ISHARES TR | 4,026 | $543K | 0.1% | $134.96 | $88.98 | +51.7% | MSCI KOKUSAI ETF | 464288265 |
| SMMU | PIMCO ETF TR | 10,730 | $543K | 0.1% | $50.57 | $50.09 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| SUB | ISHARES TR | 5,056 | $540K | 0.1% | $106.79 | $105.62 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| PWR | QUANTA SVCS INC | 1,295 | $537K | 0.1% | $414.44 | $271.93 | +52.3% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 4,795 | $532K | 0.1% | $110.99 | $69.78 | +58.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 668 | $532K | 0.1% | $796.72 | $547.04 | +44.9% | COM | 38141G104 |
| BLK | BLACKROCK INC | 452 | $527K | 0.1% | $1166.42 | $997.30 | +16.3% | COM | 09290D101 |
| IWD | ISHARES TR | 2,586 | $526K | 0.1% | $203.59 | $190.77 | +6.7% | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 12,296 | $526K | 0.1% | $42.79 | $35.01 | +22.2% | PORTFOLIO DEVLPD | 78463X889 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,901 | $514K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,466 | $507K | 0.1% | $59.92 | $44.02 | +36.1% | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 1,780 | $502K | 0.1% | $282.16 | $261.95 | +7.0% | COM | 031162100 |
| KO | COCA COLA CO | 7,555 | $501K | 0.1% | $66.32 | $58.66 | +12.3% | COM | 191216100 |
| CRM | SALESFORCE INC | 2,092 | $496K | 0.1% | $237.00 | $248.20 | -4.7% | COM | 79466L302 |
| NOW | SERVICENOW INC | 530 | $488K | 0.1% | $920.28 * | $134.71 | +36.6% | COM | 81762P102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,689 | $487K | 0.1% | $19.71 | $19.13 | +3.1% | BULSHS 2027 CB | 46138J783 |
| DSI | ISHARES TR | 3,811 | $480K | 0.1% | $125.95 | $93.08 | +35.3% | ESG MSCI KLD 400 | 464288570 |
| IUSG | ISHARES TR | 2,908 | $478K | 0.1% | $164.54 | $147.02 | +11.9% | CORE S&P US GWT | 464287671 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 11,086 | $477K | 0.1% | $43.03 | $42.70 | +0.8% | S&P SMLCAP QTY | 46138G300 |
| BUFF | INNOVATOR ETFS TRUST | 9,750 | $476K | 0.1% | $48.85 | $45.14 | +8.2% | LADERD ALCTN PWR | 45783Y814 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,527 | $471K | 0.1% | $55.21 | $53.23 | +3.7% | RAFI STRATGIC US | 46138J742 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,028 | $467K | 0.1% | $46.54 | $34.19 | +36.1% | FT VEST US | 33740F771 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,106 | $466K | 0.1% | $41.96 | $61.32 | -31.6% | NAS CLNEDG GREEN | 33733E500 |
| ESGE | ISHARES INC | 10,684 | $464K | 0.1% | $43.42 | $35.49 | +22.3% | ESG AWR MSCI EM | 46434G863 |
| ENFR | ALPS ETF TR | 14,197 | $460K | 0.1% | $32.41 | $23.77 | +36.3% | ALERIAN ENERGY | 00162Q676 |
| GEV | GE VERNOVA INC | 712 | $438K | 0.0% | $614.99 | $387.36 | +58.7% | COM | 36828A101 |
| BITB | BITWISE BITCOIN ETF TR | 7,033 | $438K | 0.0% | $62.22 | $62.29 | -0.1% | SHS BEN INT | 09174C104 |
| SHY | ISHARES TR | 5,268 | $437K | 0.0% | $82.96 | $82.00 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 2,663 | $431K | 0.0% | $161.79 | $135.09 | +19.8% | COM | 007903107 |
| PEP | PEPSICO INC | 3,057 | $429K | 0.0% | $140.45 | $161.05 | -13.6% | COM | 713448108 |
| ZECP | ZACKS TRUST | 12,675 | $426K | 0.0% | $33.62 | $29.36 | +14.5% | EARNGS CONSTANT | 98888G105 |
| PNC | PNC FINL SVCS GROUP INC | 2,119 | $426K | 0.0% | $200.98 | $195.75 | +1.7% | COM | 693475105 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,717 | $425K | 0.0% | $25.42 | $17.04 | +49.2% | RAFI EMRGNG MRKT | 46138E727 |
| EXC | EXELON CORP | 9,372 | $422K | 0.0% | $45.01 | $37.26 | +19.7% | COM | 30161N101 |
| INTC | INTEL CORP | 12,572 | $422K | 0.0% | $33.55 | $30.02 | +11.7% | COM | 458140100 |
| IWF | ISHARES TR | 900 | $422K | 0.0% | $468.41 * | $99.20 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 19,670 | $419K | 0.0% | $21.31 | $20.75 | +2.7% | CORE INVESTMENT | 33738D788 |
| SNOW | SNOWFLAKE INC | 1,844 | $416K | 0.0% | $225.55 | $150.75 | +49.6% | COM SHS | 833445109 |
| GDX | VANECK ETF TRUST | 5,408 | $413K | 0.0% | $76.41 | $52.15 | +46.5% | GOLD MINERS ETF | 92189F106 |
| BALI | BLACKROCK ETF TRUST | 13,004 | $413K | 0.0% | $31.74 | $30.33 | +4.7% | ISHARES ADVANTAG | 09290C863 |
| SGOV | ISHARES TR | 4,085 | $411K | 0.0% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 1,346 | $409K | 0.0% | $303.93 | $244.73 | +23.4% | COM | 580135101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,206 | $405K | 0.0% | $49.31 | $51.56 | -4.4% | FT VEST S&P 500 | 33739Q705 |
| FEZ | SPDR INDEX SHS FDS | 6,504 | $404K | 0.0% | $62.12 | $60.05 | +3.4% | EURO STOXX 50 | 78463X202 |
| ASML | ASML HOLDING N V | 417 | $403K | 0.0% | $966.94 | $875.72 | +10.5% | N Y REGISTRY SHS | N07059210 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,360 | $397K | 0.0% | $118.05 | $112.38 | +5.0% | DORSEY WRIGHT MO | 46137V837 |
| LOW | LOWES COS INC | 1,573 | $395K | 0.0% | $251.31 | $190.58 | +31.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $392K | 0.0% | $123.73 | $88.26 | +39.0% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 2,676 | $390K | 0.0% | $145.66 | $103.07 | +41.3% | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 1,097 | $387K | 0.0% | $352.75 | $472.29 | -25.3% | COM | 00724F101 |
| IVE | ISHARES TR | 1,857 | $383K | 0.0% | $206.47 | $149.43 | +38.2% | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 3,693 | $375K | 0.0% | $101.49 | $77.49 | +30.2% | COM NEW | 172967424 |
| ANET | ARISTA NETWORKS INC | 2,560 | $373K | 0.0% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,335 | $369K | 0.0% | $27.64 | $20.77 | +33.1% | FT VEST LADDERED | 33740U703 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,697 | $365K | 0.0% | $42.01 | $30.52 | — | COM SHS | 398182303 |
| PFS | PROVIDENT FINL SVCS INC | 18,597 | $359K | 0.0% | $19.28 * | $18.52 | +1.7% | COM | 74386T105 |
| SYM | SYMBOTIC INC | 6,640 | $358K | 0.0% | $53.90 | $26.19 | +105.8% | CLASS A COM | 87151X101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 24,874 | $354K | 0.0% | $14.25 * | $7.93 | +70.5% | COM STK | 05684B107 |
| PANW | PALO ALTO NETWORKS INC | 1,740 | $354K | 0.0% | $203.62 | $186.49 | +9.2% | COM | 697435105 |
| SIVR | ABRDN SILVER ETF TRUST | 7,959 | $354K | 0.0% | $44.48 | $28.14 | +58.1% | PHYSCL SILVR SHS | 003264108 |
| DE | DEERE & CO | 774 | $354K | 0.0% | $457.28 | $377.89 | +20.6% | COM | 244199105 |
| IVW | ISHARES TR | 2,883 | $348K | 0.0% | $120.70 | $65.10 | +85.4% | S&P 500 GRWT ETF | 464287309 |
| QDVO | AMPLIFY ETF TR | 11,534 | $335K | 0.0% | $29.04 | $26.51 | +9.5% | CWP GROWTH & INC | 032108524 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,729 | $335K | 0.0% | $89.77 | $43.03 | +108.6% | SHS REP COM UT | 389637109 |
| NJUL | INNOVATOR ETFS TRUST | 4,674 | $332K | 0.0% | $71.11 | $52.16 | +36.3% | GRWT100 PWR BUF | 45782C276 |
| NULV | NUSHARES ETF TR | 7,551 | $331K | 0.0% | $43.83 | $38.88 | +12.7% | NUVEEN ESG LRGVL | 67092P300 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,717 | $329K | 0.0% | $15.90 | $13.59 | — | COM | 27828N102 |
| GCOW | PACER FDS TR | 8,232 | $326K | 0.0% | $39.62 | $35.81 | +10.6% | GLOBL CASH ETF | 69374H709 |
| SPSM | SPDR SERIES TRUST | 7,037 | $326K | 0.0% | $46.32 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| TRV | TRAVELERS COMPANIES INC | 1,160 | $324K | 0.0% | $279.14 | $166.66 | +66.9% | COM | 89417E109 |
| IDV | ISHARES TR | 8,747 | $320K | 0.0% | $36.55 | $26.99 | +35.4% | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 3,423 | $320K | 0.0% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 15,032 | $317K | 0.0% | $21.12 | $18.05 | +17.0% | ERSHARES PRIVATE | 293828877 |
| MDYG | SPDR SERIES TRUST | 3,418 | $313K | 0.0% | $91.55 | $65.79 | +39.2% | S&P 400 MDCP GRW | 78464A821 |
| IRM | IRON MTN INC DEL | 3,048 | $311K | 0.0% | $102.05 | $48.51 | +108.0% | COM | 46284V101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,627 | $306K | 0.0% | $40.10 | $29.16 | +37.5% | FT VEST U.S | 33740U786 |
| NEE | NEXTERA ENERGY INC | 4,016 | $303K | 0.0% | $75.48 | $73.78 | +1.6% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 2,111 | $299K | 0.0% | $141.78 | $102.75 | +37.5% | CL C | 24703L202 |
| TOTL | SSGA ACTIVE ETF TR | 7,227 | $293K | 0.0% | $40.57 | $40.15 | +1.0% | SPDR TR TACTIC | 78467V848 |
| TECL | DIREXION SHS ETF TR | 2,335 | $290K | 0.0% | $124.37 | $66.08 | +88.2% | DLY TECH BULL 3X | 25459W102 |
| SCHW | SCHWAB CHARLES CORP | 3,020 | $288K | 0.0% | $95.48 | $78.96 | +20.6% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 865 | $287K | 0.0% | $332.01 | $263.24 | +25.6% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 3,225 | $287K | 0.0% | $88.96 | $79.34 | +12.1% | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 1,822 | $283K | 0.0% | $155.14 | $153.11 | +0.9% | COM | 88579Y101 |
| INTU | INTUIT | 413 | $282K | 0.0% | $683.03 | $575.99 | +18.3% | COM | 461202103 |
| FNDX | SCHWAB STRATEGIC TR | 10,575 | $278K | 0.0% | $26.30 | $24.25 | +8.5% | FUNDAMENTAL US L | 808524771 |
| TLTW | ISHARES TR | 11,700 | $274K | 0.0% | $23.38 | $22.88 | +2.2% | 20+ YEAR TR BD | 46436E338 |
| WELL | WELLTOWER INC | 1,515 | $270K | 0.0% | $178.14 | $141.16 | +25.7% | COM | 95040Q104 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 9,600 | $270K | 0.0% | $28.11 | $27.47 | +2.3% | COM | 33734G108 |
| GABC | GERMAN AMERN BANCORP INC | 6,781 | $266K | 0.0% | $39.27 | $38.10 | +1.6% | COM | 373865104 |
| RISR | TIDAL TRUST I | 7,409 | $266K | 0.0% | $35.84 | $33.32 | +7.5% | FOLIOBEYOND ALTE | 886364637 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,150 | $263K | 0.0% | $83.46 | $78.98 | +4.8% | COM | 744573106 |
| MAMA | MAMAS CREATIONS INC | 25,000 | $263K | 0.0% | $10.51 | $1.85 | +466.8% | COM | 56146T103 |
| VRT | VERTIV HOLDINGS CO | 1,735 | $262K | 0.0% | $150.87 | $97.15 | +55.2% | COM CL A | 92537N108 |
| DVY | ISHARES TR | 1,842 | $262K | 0.0% | $142.10 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 2,746 | $260K | 0.0% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| LIN | LINDE PLC | 547 | $260K | 0.0% | $474.71 | $392.12 | +20.7% | SHS | G54950103 |
| ICOW | PACER FDS TR | 7,127 | $260K | 0.0% | $36.42 | $30.34 | +20.0% | DEVELOPED MRKT | 69374H873 |
| XAR | SPDR SERIES TRUST | 1,062 | $250K | 0.0% | $234.99 | $185.19 | +26.9% | AEROSPACE DEF | 78464A631 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,239 | $246K | 0.0% | $76.01 | $68.58 | +10.8% | NASDAQ CYB ETF | 33734X846 |
| AGGA | EA SERIES TRUST | 9,626 | $244K | 0.0% | $25.39 | $25.01 | +1.5% | EA ASTORIA DYNMC | 02072Q663 |
| ITW | ILLINOIS TOOL WKS INC | 934 | $244K | 0.0% | $260.76 | $200.50 | +29.2% | COM | 452308109 |
| SLYG | SPDR SERIES TRUST | 2,575 | $243K | 0.0% | $94.31 | $92.02 | +2.5% | S&P 600 SMCP GRW | 78464A201 |
| USRT | ISHARES TR | 4,054 | $238K | 0.0% | $58.72 | $49.56 | +18.5% | CRE U S REIT ETF | 464288521 |
| BIL | SPDR SERIES TRUST | 2,574 | $236K | 0.0% | $91.75 | $91.48 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 683 | $236K | 0.0% | $345.16 | $447.45 | -23.3% | COM | 91324P102 |
| OWL | BLUE OWL CAPITAL INC | 13,914 | $236K | 0.0% | $16.93 | $11.45 | +47.9% | COM CL A | 09581B103 |
| CMDT | PIMCO ETF TR | 8,557 | $234K | 0.0% | $27.40 | $26.46 | +3.5% | COMMODITY STRAT | 72201R593 |
| FVAL | FIDELITY COVINGTON TRUST | 3,392 | $234K | 0.0% | $68.87 | $66.33 | +3.8% | VLU FACTOR ETF | 316092782 |
| MGC | VANGUARD WORLD FD | 954 | $233K | 0.0% | $244.09 | $206.96 | +17.9% | MEGA CAP INDEX | 921910873 |
| HON | HONEYWELL INTL INC | 1,097 | $231K | 0.0% | $210.42 * | $199.01 | -0.9% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 1,197 | $231K | 0.0% | $192.76 | $174.47 | +9.9% | COM | 56585A102 |
| GOVT | ISHARES TR | 9,839 | $227K | 0.0% | $23.12 | $22.67 | +2.0% | US TREAS BD ETF | 46429B267 |
| SPXL | DIREXION SHS ETF TR | 1,072 | $227K | 0.0% | $211.94 | $190.84 | +11.0% | DRX S&P500BULL | 25459W862 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,998 | $226K | 0.0% | $56.45 | $54.63 | +3.3% | US MID CP MLTFCT | 35473P884 |
| WMB | WILLIAMS COS INC | 3,560 | $226K | 0.0% | $63.35 | $32.96 | +90.7% | COM | 969457100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 960 | $220K | 0.0% | $229.61 | $187.06 | +22.7% | SHS | 337345102 |
| D | DOMINION ENERGY INC | 3,600 | $220K | 0.0% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| SMR | NUSCALE PWR CORP | 6,115 | $220K | 0.0% | $36.00 | $26.78 | +34.4% | CL A COM | 67079K100 |
| EEMV | ISHARES INC | 3,421 | $218K | 0.0% | $63.83 | $63.24 | +0.9% | MSCI EMERG MRKT | 464286533 |
| RTX | RTX CORPORATION | 1,305 | $218K | 0.0% | $167.27 | $154.28 | +8.0% | COM | 75513E101 |
| FE | FIRSTENERGY CORP | 4,757 | $218K | 0.0% | $45.82 | $42.11 | +7.8% | COM | 337932107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,431 | $216K | 0.0% | $151.08 | $143.86 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| ONEQ | FIDELITY COMWLTH TR | 2,404 | $214K | 0.0% | $89.15 | $84.40 | +5.6% | NASDAQ COMPSIT | 315912808 |
| ISCF | ISHARES TR | 5,194 | $214K | 0.0% | $41.12 | $39.93 | +3.0% | INTERNATIONAL SL | 46434V266 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 17,803 | $213K | 0.0% | $11.99 * | $5.84 | +98.8% | COM NEW | 03761U502 |
| IUSV | ISHARES TR | 2,110 | $211K | 0.0% | $99.95 | $90.25 | +10.7% | CORE S&P US VLU | 464287663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,517 | $211K | 0.0% | $59.91 | $59.54 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 2,301 | $210K | 0.0% | $91.44 | $81.93 | +11.6% | REAL ESTATE ETF | 922908553 |
| UAL | UNITED AIRLS HLDGS INC | 2,180 | $210K | 0.0% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| ISRG | INTUITIVE SURGICAL INC | 470 | $210K | 0.0% | $447.23 | $465.56 | -3.9% | COM NEW | 46120E602 |
| NOBL | PROSHARES TR | 2,017 | $208K | 0.0% | $103.07 | $101.53 | +1.5% | S&P 500 DV ARIST | 74348A467 |
| IXUS | ISHARES TR | 2,504 | $207K | 0.0% | $82.56 | $79.50 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| CURE | DIREXION SHS ETF TR | 2,471 | $206K | 0.0% | $83.51 | $77.90 | +7.2% | HEALTHCARE BUL | 25459Y876 |
| VFH | VANGUARD WORLD FD | 1,570 | $206K | 0.0% | $131.22 | $90.46 | +45.1% | FINANCIALS ETF | 92204A405 |
| MINT | PIMCO ETF TR | 2,017 | $203K | 0.0% | $100.69 | $100.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SBUX | STARBUCKS CORP | 2,371 | $201K | 0.0% | $84.60 | $100.40 | -16.3% | COM | 855244109 |
| PFFD | GLOBAL X FDS | 10,229 | $199K | 0.0% | $19.43 | $19.94 | -2.5% | US PFD ETF | 37954Y657 |
| QYLD | GLOBAL X FDS | 11,075 | $188K | 0.0% | $17.01 | $17.42 | -2.4% | NASDAQ 100 COVER | 37954Y483 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,167 | $186K | 0.0% | $14.12 | $20.99 | — | COM BEN SHS | 69355M107 |
| — | LIBERTY ALL STAR EQUITY FD | 28,867 | $183K | 0.0% | $6.34 | $6.86 | — | SH BEN INT | 530158104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,000 | $167K | 0.0% | $16.74 | $10.73 | +56.1% | SPONSORED ADR | 86562M209 |
| UUUU | ENERGY FUELS INC | 10,674 | $164K | 0.0% | $15.35 | $2.25 | +581.1% | COM NEW | 292671708 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $159K | 0.0% | $15.94 | $9.68 | +64.7% | SPONSORED ADS | 606822104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,024 | $144K | 0.0% | $5.16 | $3.65 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE LIMITED DURATION | 13,881 | $141K | 0.0% | $10.15 | $11.51 | — | COM | 27828H105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,391 | $138K | 0.0% | $13.32 | $11.04 | — | COM | 00302M106 |
| SIGA | SIGA TECHNOLOGIES INC | 13,000 | $119K | 0.0% | $9.15 | $4.70 | +94.9% | COM | 826917106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,267 | $113K | 0.0% | $11.01 | $18.38 | — | COM BEN INT | 67080D103 |
| LAND | GLADSTONE LD CORP | 11,362 | $104K | 0.0% | $9.16 | $18.82 | — | COM | 376549101 |
| SG | SWEETGREEN INC | 12,798 | $102K | 0.0% | $7.98 | $10.87 | -26.6% | COM CL A | 87043Q108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,500 | $85,400 | 0.0% | $4.88 | $5.03 | -3.0% | CL A | 75629V104 |
| ABEV | AMBEV SA | 37,368 | $83,331 | 0.0% | $2.23 | $2.19 | +1.8% | SPONSORED ADR | 02319V103 |
| NIO | NIO INC | 10,736 | $81,808 | 0.0% | $7.62 | $11.13 | -31.5% | SPON ADS | 62914V106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,400 | $81,144 | 0.0% | $4.41 | $3.41 | — | COM SH BEN INT | 25525P107 |
| NOK | NOKIA CORP | 14,439 | $69,452 | 0.0% | $4.81 | $3.72 | +29.3% | SPONSORED ADR | 654902204 |
| TV | GRUPO TELEVISA S A B | 16,250 | $43,713 | 0.0% | $2.69 | $5.02 | -46.4% | SPON ADR REP ORD | 40049J206 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,000 | $40,950 | 0.0% | $2.73 | $0.62 | +343.0% | COM | 00972D105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,000 | $27,960 | 0.0% | $2.33 | $2.70 | -15.1% | CL A | 29382R107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 15,300 | $20,655 | 0.0% | $1.35 | $1.56 | -13.5% | SHS NEW | G32030127 |
| GERN | GERON CORP | 10,000 | $13,700 | 0.0% | $1.37 | $1.33 | +2.9% | COM | 374163103 |
| TLPH | TALPHERA INC | 11,500 | $10,272 | 0.0% | $0.89 | $0.61 | +46.8% | COM NEW | 00444T209 |
| — | BEYOND MEAT INC | 20,000 | $3,850 | 0.0% | $0.19 | $0.19 | — | NOTE 3/1 | 08862EAB5 |