Location: Tarrytown, NY
CIK: 0001819476 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 163,549 | $112M | 11.9% | $684.94 | $486.98 | +40.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 50,945 | $31.3M | 3.3% | $614.31 | $349.89 | +75.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 96,330 | $26.19M | 2.8% | $271.86 | $145.29 | +87.1% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 582,929 | $25.44M | 2.7% | $43.64 | $38.61 | +13.0% | SHS CREATION UNI | 14020W106 |
| WTV | WISDOMTREE TR | 236,493 | $22.06M | 2.3% | $93.30 | $83.64 | +11.5% | WISDOMTREE US VA | 97717W547 |
| VUG | VANGUARD INDEX FDS | 40,590 | $19.8M | 2.1% | $487.86 * | $62.73 | +29.6% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 100,106 | $18.67M | 2.0% | $186.50 | $129.91 | +43.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,677 | $17.51M | 1.9% | $219.78 | $156.75 | +40.2% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 112,411 | $16.18M | 1.7% | $143.97 | $135.61 | +6.2% | STATE STREET TEC | 81369Y803 |
| AGG | ISHARES TR | 150,449 | $15.03M | 1.6% | $99.88 | $102.39 | -2.5% | CORE US AGGBD ET | 464287226 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 414,523 | $14.77M | 1.6% | $35.64 | $32.50 | +9.7% | SHS ETF | 14021L109 |
| XLC | SELECT SECTOR SPDR TR | 113,564 | $13.37M | 1.4% | $117.72 | $95.69 | +23.0% | STATE STREET COM | 81369Y852 |
| FLXR | TCW ETF TRUST | 330,423 | $13.08M | 1.4% | $39.60 | $39.61 | -0.0% | FLEXIBLE INCOME | 29287L700 |
| XLI | SELECT SECTOR SPDR TR | 80,314 | $12.46M | 1.3% | $155.12 | $152.72 | +1.6% | STATE STREET IND | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 102,677 | $12.26M | 1.3% | $119.41 | $110.13 | +8.4% | STATE STREET CON | 81369Y407 |
| TCAF | T ROWE PRICE ETF INC | 309,197 | $11.82M | 1.3% | $38.22 | $31.37 | +21.8% | CAP APPRECIATION | 87283Q867 |
| OEF | ISHARES TR | 33,538 | $11.5M | 1.2% | $342.97 | $287.55 | +19.3% | S&P 100 ETF | 464287101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 406,146 | $11.22M | 1.2% | $27.62 | $27.34 | +1.0% | US MULTI-SECTOR | 14020Y300 |
| VTI | VANGUARD INDEX FDS | 32,469 | $10.89M | 1.2% | $335.27 | $209.14 | +60.3% | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 165,780 | $9.993M | 1.1% | $60.28 | $51.72 | +16.3% | US CASH COWS 100 | 69374H881 |
| VMBS | VANGUARD SCOTTSDALE FDS | 207,437 | $9.766M | 1.0% | $47.08 | $46.71 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| SHV | ISHARES TR | 86,529 | $9.531M | 1.0% | $110.15 | $110.25 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| AVUV | AMERICAN CENTY ETF TR | 91,468 | $9.328M | 1.0% | $101.98 | $98.91 | +3.1% | US SML CP VALU | 025072877 |
| CSM | PROSHARES TR | 116,357 | $9.271M | 1.0% | $79.68 | $48.29 | +65.0% | LARGE CAP CRE | 74347R248 |
| FFLC | FIDELITY COVINGTON TRUST | 169,674 | $9.054M | 1.0% | $53.36 | $45.89 | +16.3% | FUNDAMENTAL LARG | 316092360 |
| MSFT | MICROSOFT CORP | 18,413 | $8.905M | 0.9% | $483.61 | $351.25 | +37.7% | COM | 594918104 |
| QDPL | PACER FDS TR | 205,853 | $8.745M | 0.9% | $42.48 | $40.64 | +4.5% | METAURUS CAP 400 | 69374H436 |
| MOAT | VANECK ETF TRUST | 82,973 | $8.593M | 0.9% | $103.56 | $76.37 | +35.6% | MRNGSTR WDE MOAT | 92189F643 |
| PEN | PENUMBRA INC | 26,780 | $8.326M | 0.9% | $310.91 | $265.23 | +17.2% | COM | 70975L107 |
| ICVT | ISHARES TR | 82,967 | $8.172M | 0.9% | $98.50 | $91.76 | +7.3% | CONV BD ETF | 46435G102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 121,830 | $7.697M | 0.8% | $63.18 | $48.53 | +30.2% | US QUALTY FCTR | 46641Q761 |
| GOOG | ALPHABET INC | 23,738 | $7.449M | 0.8% | $313.79 | $117.44 | +167.2% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 109,724 | $7.399M | 0.8% | $67.43 | $66.23 | +1.8% | EM MK GOV BD ETF | 921946885 |
| DGT | SPDR SERIES TRUST | 43,662 | $7.279M | 0.8% | $166.70 | $148.12 | +12.5% | STATE STREET SPD | 78464A706 |
| IGIB | ISHARES TR | 131,959 | $7.11M | 0.8% | $53.88 | $53.95 | -0.1% | ISHS 5-10YR INVT | 464288638 |
| SPIB | SPDR SERIES TRUST | 208,401 | $7.046M | 0.7% | $33.81 | $33.65 | +0.5% | STATE STREET SPD | 78464A375 |
| AMZN | AMAZON COM INC | 28,949 | $6.682M | 0.7% | $230.82 | $131.05 | +76.1% | COM | 023135106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 114,023 | $6.376M | 0.7% | $55.92 | $53.34 | +4.8% | FT VEST US EQT | 33740U208 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 108,751 | $6.157M | 0.7% | $56.62 | $38.15 | +48.4% | FT VEST US EQT | 33740F763 |
| GLD | SPDR GOLD TR | 15,153 | $6.005M | 0.6% | $396.31 | $267.34 | +48.2% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 8,720 | $5.946M | 0.6% | $681.88 | $471.59 | +44.6% | TR UNIT | 78462F103 |
| IGLB | ISHARES TR | 116,887 | $5.897M | 0.6% | $50.45 | $51.04 | -1.2% | 10+ YR INVST GRD | 464289511 |
| SPTI | SPDR SERIES TRUST | 193,625 | $5.584M | 0.6% | $28.84 | $28.39 | +1.6% | STATE STREET SPD | 78464A672 |
| VYM | VANGUARD WHITEHALL FDS | 38,888 | $5.581M | 0.6% | $143.52 | $115.02 | +24.8% | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 120,577 | $5.56M | 0.6% | $46.11 | $45.40 | +1.4% | TOTAL BD ETF | 316188309 |
| IWY | ISHARES TR | 19,834 | $5.493M | 0.6% | $276.94 | $256.11 | +8.1% | RUS TP200 GR ETF | 464289438 |
| GOOGL | ALPHABET INC | 17,082 | $5.347M | 0.6% | $313.00 | $140.48 | +122.8% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,996 | $5.057M | 0.5% | $252.91 | $166.67 | +51.8% | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 65,421 | $4.91M | 0.5% | $75.05 | $66.75 | +12.4% | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 176,749 | $4.848M | 0.5% | $27.43 | $27.42 | +0.0% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 14,822 | $4.776M | 0.5% | $322.22 | $149.08 | +116.1% | COM | 46625H100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 144,640 | $4.773M | 0.5% | $33.00 | $29.85 | +10.5% | FT VEST NAS | 33740F581 |
| VHT | VANGUARD WORLD FD | 16,472 | $4.742M | 0.5% | $287.86 | $244.18 | +17.9% | HEALTH CAR ETF | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76,781 | $4.601M | 0.5% | $59.93 | $59.73 | +0.3% | INTER TERM TREAS | 92206C706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,203 | $4.423M | 0.5% | $57.30 | $56.65 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 122,686 | $4.395M | 0.5% | $35.82 | $30.92 | +15.8% | NASDAQ FREE CASH | 46138G466 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 75,421 | $4.388M | 0.5% | $58.18 | $53.48 | +8.7% | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 12,484 | $4.321M | 0.5% | $346.09 | $185.75 | +86.3% | COM | 11135F101 |
| BILS | SPDR SERIES TRUST | 41,804 | $4.148M | 0.4% | $99.22 | $99.32 | -0.1% | STATE STREET SPD | 78468R523 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 118,248 | $4.051M | 0.4% | $34.26 | $25.44 | +34.7% | FT VEST LADDERED | 33740F755 |
| CGBL | CAPITAL GROUP CORE BALANCED | 114,283 | $4.038M | 0.4% | $35.33 | $34.64 | +2.0% | SHS | 14021D107 |
| META | META PLATFORMS INC | 5,922 | $3.909M | 0.4% | $660.06 | $312.49 | +111.2% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,435 | $3.81M | 0.4% | $177.75 | $16.85 | +955.1% | CL A | 69608A108 |
| AOM | ISHARES TR | 78,096 | $3.727M | 0.4% | $47.73 | $40.84 | +16.9% | CORE 40/60 MODER | 464289875 |
| XLF | SELECT SECTOR SPDR TR | 66,307 | $3.632M | 0.4% | $54.77 | $47.74 | +14.7% | STATE STREET FIN | 81369Y605 |
| ALAI | THE ALGER ETF TRUST | 96,668 | $3.491M | 0.4% | $36.11 | $27.40 | +31.8% | AI ENABLERS ADOP | 015564503 |
| SPYG | SPDR SERIES TRUST | 31,541 | $3.365M | 0.4% | $106.70 | $78.86 | +35.3% | STATE STREET SPD | 78464A409 |
| BINC | BLACKROCK ETF TRUST II | 63,386 | $3.345M | 0.4% | $52.77 | $52.43 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 7,283 | $3.275M | 0.3% | $449.72 | $240.19 | +87.2% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 60,379 | $3.054M | 0.3% | $50.58 | $50.59 | -0.0% | HENDRSON AAA CL | 47103U845 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,765 | $3.049M | 0.3% | $102.42 | $96.13 | +6.5% | S&P MDCP QUALITY | 46137V472 |
| KAPR | INNOVATOR ETFS TRUST | 86,499 | $3.039M | 0.3% | $35.13 | $31.70 | +10.8% | US SML CP PWR ET | 45782C342 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 44,789 | $2.933M | 0.3% | $65.48 | $50.68 | +29.2% | MULTIFACTOR MI | 47804J206 |
| DGRO | ISHARES TR | 40,700 | $2.825M | 0.3% | $69.42 | $66.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| RDIV | INVESCO EXCH TRADED FD TR II | 52,383 | $2.726M | 0.3% | $52.04 | $49.37 | +5.4% | S&P ULTRA DIVIDE | 46138G656 |
| SCHG | SCHWAB STRATEGIC TR | 83,134 | $2.712M | 0.3% | $32.62 | $30.48 | +7.0% | US LCAP GR ETF | 808524300 |
| EWU | ISHARES TR | 61,602 | $2.709M | 0.3% | $43.98 | $39.42 | +11.6% | MSCI UK ETF NEW | 46435G334 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,274 | $2.662M | 0.3% | $163.59 | $83.86 | +95.1% | US EQTY OPPT ETF | 336920103 |
| MUNI | PIMCO ETF TR | 49,520 | $2.6M | 0.3% | $52.50 | $51.66 | +1.5% | INTER MUN BD ACT | 72201R866 |
| PULS | PGIM ETF TR | 52,330 | $2.598M | 0.3% | $49.65 | $49.65 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| VOO | VANGUARD INDEX FDS | 4,133 | $2.592M | 0.3% | $627.07 | $428.32 | +46.4% | S&P 500 ETF SHS | 922908363 |
| FPAG | INVESTMENT MANAGERS SER TR I | 69,518 | $2.579M | 0.3% | $37.10 | $36.41 | +1.9% | FPA GBL EQTY ETF | 30254T577 |
| V | VISA INC | 7,058 | $2.475M | 0.3% | $350.69 | $222.11 | +57.9% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 8,967 | $2.313M | 0.2% | $257.94 | $201.42 | +28.1% | SMALL CP ETF | 922908751 |
| DYNF | BLACKROCK ETF TRUST | 36,750 | $2.235M | 0.2% | $60.81 | $55.96 | +8.7% | ISHARES US EQUIT | 09290C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,408 | $2.194M | 0.2% | $296.22 | $116.42 | +154.4% | COM | 459200101 |
| EJAN | INNOVATOR ETFS TRUST | 62,804 | $2.122M | 0.2% | $33.79 | $30.77 | +9.8% | EMRGNG MKT JAN | 45782C516 |
| MRK | MERCK & CO INC | 20,088 | $2.115M | 0.2% | $105.27 | $75.53 | +39.4% | COM | 58933Y105 |
| IOO | ISHARES TR | 16,474 | $2.087M | 0.2% | $126.67 | $79.57 | +59.2% | GLOBAL 100 ETF | 464287572 |
| SGOV | ISHARES TR | 20,735 | $2.081M | 0.2% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPYV | SPDR SERIES TRUST | 36,544 | $2.076M | 0.2% | $56.81 | $42.39 | +34.0% | STATE STREET SPD | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,982 | $2.002M | 0.2% | $502.65 | $406.00 | +23.8% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 16,277 | $1.979M | 0.2% | $121.61 * | $19.26 | +26.3% | CORE HIGH DV ETF | 46429B663 |
| SPHY | SPDR SERIES TRUST | 83,000 | $1.965M | 0.2% | $23.67 | $23.64 | +0.1% | STATE STREET SPD | 78468R606 |
| HYLB | DBX ETF TR | 52,213 | $1.923M | 0.2% | $36.83 | $34.36 | +7.2% | XTRACK USD HIGH | 233051432 |
| SPEM | SPDR INDEX SHS FDS | 40,167 | $1.88M | 0.2% | $46.81 | $43.25 | +8.2% | PORTFOLIO EMG MK | 78463X509 |
| VFMF | VANGUARD WELLINGTON FD | 12,330 | $1.858M | 0.2% | $150.72 | $112.18 | +34.4% | US MULTIFACTOR | 921935607 |
| CVX | CHEVRON CORP NEW | 12,154 | $1.852M | 0.2% | $152.42 | $90.55 | +68.3% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,759 | $1.819M | 0.2% | $269.18 | $224.71 | +19.8% | DJ INTERNT IDX | 33733E302 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 35,718 | $1.739M | 0.2% | $48.70 | $48.71 | -0.0% | INTL BD OPP ETF | 46641Q852 |
| GBDC | GOLUB CAP BDC INC | 127,055 | $1.724M | 0.2% | $13.57 | $12.77 | +6.3% | COM | 38173M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,495 | $1.679M | 0.2% | $480.51 | $341.24 | +40.8% | UT SER 1 | 78467X109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,345 | $1.666M | 0.2% | $383.32 | $448.33 | -14.5% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 1,484 | $1.595M | 0.2% | $1074.79 | $642.68 | +67.2% | COM | 532457108 |
| RWR | SPDR SERIES TRUST | 16,165 | $1.588M | 0.2% | $98.23 | $98.18 | +0.0% | STATE STREET SPD | 78464A607 |
| EWC | ISHARES INC | 29,159 | $1.573M | 0.2% | $53.93 | $51.70 | +4.3% | MSCI CDA ETF | 464286509 |
| PM | PHILIP MORRIS INTL INC | 9,665 | $1.551M | 0.2% | $160.43 | $78.56 | +104.2% | COM | 718172109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,688 | $1.544M | 0.2% | $92.51 | $74.27 | +24.6% | CAP STRENGTH ETF | 33733E104 |
| ETN | EATON CORP PLC | 4,795 | $1.527M | 0.2% | $318.51 | $354.98 | -10.3% | SHS | G29183103 |
| USFR | WISDOMTREE TR | 30,211 | $1.52M | 0.2% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PYLD | PIMCO ETF TR | 56,345 | $1.503M | 0.2% | $26.68 | $26.57 | +0.4% | MULTISECTOR BD | 72201R585 |
| EWI | ISHARES INC | 27,661 | $1.503M | 0.2% | $54.33 | $38.94 | +39.5% | MSCI ITALY ETF | 46434G830 |
| MA | MASTERCARD INCORPORATED | 2,608 | $1.489M | 0.2% | $570.99 | $450.36 | +26.8% | CL A | 57636Q104 |
| CG | CARLYLE GROUP INC | 24,952 | $1.475M | 0.2% | $59.11 | $61.48 | -4.5% | COM | 14316J108 |
| ED | CONSOLIDATED EDISON INC | 14,771 | $1.467M | 0.2% | $99.32 | $77.32 | +28.5% | COM | 209115104 |
| CNEQ | THE ALGER ETF TRUST | 42,315 | $1.455M | 0.2% | $34.38 | $22.51 | +52.7% | CONCENTRATED EQT | 015564404 |
| KHPI | MANAGED PORTFOLIO SERIES | 56,160 | $1.441M | 0.2% | $25.66 | $25.07 | +2.3% | KENSINGTON HEDGE | 56167N183 |
| EWG | ISHARES INC | 33,596 | $1.428M | 0.2% | $42.50 | $41.89 | +1.5% | MSCI GERMANY ETF | 464286806 |
| XOM | EXXON MOBIL CORP | 11,833 | $1.424M | 0.2% | $120.34 | $64.59 | +86.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,920 | $1.422M | 0.2% | $143.32 | $143.53 | -0.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 6,090 | $1.391M | 0.1% | $228.48 | $137.15 | +66.6% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,218 | $1.383M | 0.1% | $191.56 | $170.18 | +12.6% | S&P500 EQL WGT | 46137V357 |
| AOK | ISHARES TR | 32,705 | $1.312M | 0.1% | $40.13 | $36.96 | +8.6% | CORE 30/70 CONSE | 464289883 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,724 | $1.277M | 0.1% | $468.76 | $326.87 | +43.4% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,752 | $1.253M | 0.1% | $40.73 | $38.80 | +5.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 21,598 | $1.246M | 0.1% | $57.67 | $36.89 | +56.3% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 3,456 | $1.221M | 0.1% | $353.31 | $221.52 | +59.5% | COM | 21037T109 |
| PFE | PFIZER INC | 47,859 | $1.192M | 0.1% | $24.90 | $27.51 | -9.5% | COM | 717081103 |
| — | FIRST TR INTER DURATN PFD & | 63,788 | $1.189M | 0.1% | $18.64 | $19.92 | — | COM | 33718W103 |
| SPYM | SPDR SERIES TRUST | 14,810 | $1.188M | 0.1% | $80.22 | $65.11 | +23.2% | STATE STREET SPD | 78464A854 |
| QQMG | INVESCO EXCH TRADED FD TR II | 27,419 | $1.162M | 0.1% | $42.38 | $39.29 | +7.8% | ESG NASDAQ 100 | 46138G540 |
| JNJ | JOHNSON & JOHNSON | 5,557 | $1.15M | 0.1% | $206.94 | $151.03 | +37.0% | COM | 478160104 |
| PPI | INVESTMENT MANAGERS SER TR I | 61,406 | $1.144M | 0.1% | $18.63 | $15.09 | +23.4% | ASTORIA REAL | 46141T117 |
| — | BLACKROCK CORPOR HI YLD FD I | 121,250 | $1.079M | 0.1% | $8.90 | $9.43 | — | COM | 09255P107 |
| ARCC | ARES CAPITAL CORP | 53,052 | $1.073M | 0.1% | $20.23 | $13.72 | +47.5% | COM | 04010L103 |
| OBND | SSGA ACTIVE TR | 40,919 | $1.065M | 0.1% | $26.04 | $26.28 | — | STATE STREET LOO | 78470P804 |
| T | AT&T INC | 42,857 | $1.065M | 0.1% | $24.84 | $18.94 | +31.1% | COM | 00206R102 |
| WMT | WALMART INC | 9,462 | $1.054M | 0.1% | $111.41 | $63.99 | +74.1% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,757 | $1.054M | 0.1% | $71.42 | $62.62 | +14.1% | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC | 11,198 | $1.05M | 0.1% | $93.76 | $102.21 | -8.3% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 3,549 | $1.013M | 0.1% | $285.39 | $92.54 | +208.4% | COM | 595112103 |
| GE | GE AEROSPACE | 3,187 | $982K | 0.1% | $308.05 | $114.04 | +170.1% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 5,054 | $965K | 0.1% | $191.00 | $148.80 | +28.4% | VALUE ETF | 922908744 |
| MDYV | SPDR SERIES TRUST | 11,331 | $959K | 0.1% | $84.65 | $76.85 | +10.2% | STATE STREET SPD | 78464A839 |
| FBCG | FIDELITY COVINGTON TRUST | 17,138 | $940K | 0.1% | $54.84 | $44.29 | +23.8% | BLUE CHIP GRWTH | 316092352 |
| IWM | ISHARES TR | 3,808 | $937K | 0.1% | $246.18 | $217.89 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 4,257 | $914K | 0.1% | $214.69 | $120.34 | +78.4% | US AER DEF ETF | 464288760 |
| LCR | MANAGED PORTFOLIO SERIES | 23,123 | $881K | 0.1% | $38.09 | $34.78 | +9.5% | LEUTHOLD CORE ET | 56167R606 |
| SCHM | SCHWAB STRATEGIC TR | 29,003 | $872K | 0.1% | $30.07 | $27.10 | +11.0% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 2,516 | $866K | 0.1% | $344.04 | $312.05 | +10.3% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,244 | $851K | 0.1% | $69.47 | $47.61 | +45.9% | RISNG DIVD ACHIV | 33738R506 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 30,322 | $834K | 0.1% | $27.52 | $19.91 | +38.2% | VEST BUFFERED | 33740U778 |
| VGT | VANGUARD WORLD FD | 1,107 | $834K | 0.1% | $753.74 * | $64.74 | +45.5% | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 18,632 | $833K | 0.1% | $44.71 | $44.10 | +1.4% | STATE STREET ENE | 81369Y506 |
| CSCO | CISCO SYS INC | 10,797 | $832K | 0.1% | $77.03 | $48.79 | +57.0% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 2,862 | $831K | 0.1% | $290.26 * | $57.70 | +25.7% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 7,298 | $830K | 0.1% | $113.77 | $116.77 | -2.6% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 10,937 | $825K | 0.1% | $75.44 | $60.04 | +25.7% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 3,747 | $814K | 0.1% | $217.12 | $209.37 | +3.7% | COM | 097023105 |
| ESGD | ISHARES TR | 8,439 | $802K | 0.1% | $95.09 | $76.87 | +23.7% | ESG AW MSCI EAFE | 46435G516 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,071 | $798K | 0.1% | $52.95 | $38.57 | +37.3% | FT VEST US EQT | 33740F862 |
| COST | COSTCO WHSL CORP NEW | 923 | $796K | 0.1% | $862.37 | $668.92 | +28.9% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 7,985 | $792K | 0.1% | $99.19 | $100.94 | -1.7% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 9,543 | $780K | 0.1% | $81.71 | $49.63 | +64.6% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $726917.40 | +3.8% | CL A | 084670108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 27,642 | $750K | 0.1% | $27.15 | $40.53 | -33.0% | COM NEW | 09175A206 |
| FSK | FS KKR CAP CORP | 50,437 | $747K | 0.1% | $14.81 | $9.50 | +55.8% | COM | 302635206 |
| AMLP | ALPS ETF TR | 15,702 | $738K | 0.1% | $47.02 | $39.43 | +19.2% | ALERIAN MLP | 00162Q452 |
| KHC | KRAFT HEINZ CO | 30,423 | $738K | 0.1% | $24.25 | $31.85 | -23.9% | COM | 500754106 |
| MTB | M & T BK CORP | 3,618 | $729K | 0.1% | $201.47 | $118.69 | +69.7% | COM | 55261F104 |
| IJH | ISHARES TR | 10,979 | $725K | 0.1% | $66.00 | $59.68 | +10.6% | CORE S&P MCP ETF | 464287507 |
| DBJP | DBX ETF TR | 7,619 | $721K | 0.1% | $94.66 | $81.30 | +16.4% | XTRACK MSCI JAPN | 233051507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,372 | $721K | 0.1% | $303.89 | $181.17 | +67.7% | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 1,478 | $715K | 0.1% | $483.63 | $446.31 | +8.4% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 16,692 | $713K | 0.1% | $42.69 | $41.41 | +3.1% | STATE STREET UTI | 81369Y886 |
| EPP | ISHARES INC | 14,090 | $711K | 0.1% | $50.47 | $50.74 | -0.5% | MSCI PAC JP ETF | 464286665 |
| SPAB | SPDR SERIES TRUST | 27,584 | $710K | 0.1% | $25.75 | $25.59 | +0.6% | STATE STREET SPD | 78464A649 |
| QCOM | QUALCOMM INC | 4,082 | $698K | 0.1% | $171.03 | $128.43 | +33.2% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,118 | $690K | 0.1% | $84.98 | $76.04 | +11.7% | COM | 573874104 |
| IMCG | ISHARES TR | 8,591 | $686K | 0.1% | $79.84 | $81.53 | -2.1% | MRGSTR MD CP GRW | 464288307 |
| TQQQ | PROSHARES TR | 12,907 | $680K | 0.1% | $52.72 | $49.68 | +6.1% | ULTRAPRO QQQ | 74347X831 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,056 | $676K | 0.1% | $44.91 | $32.74 | +37.2% | FT VEST US EQT | 33740F680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,374 | $667K | 0.1% | $53.94 | $49.31 | +8.1% | COM | 110122108 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 73,779 | $667K | 0.1% | $9.04 | $9.13 | -1.0% | ENERGY FD | 890930209 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,767 | $665K | 0.1% | $48.32 | $49.12 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| BJAN | INNOVATOR ETFS TRUST | 12,062 | $664K | 0.1% | $55.05 | $48.10 | +14.5% | US EQTY BUFR JAN | 45782C409 |
| HYDB | ISHARES TR | 13,993 | $663K | 0.1% | $47.35 | $46.72 | +1.3% | HIGH YLD SYSTM B | 46435G250 |
| GS | GOLDMAN SACHS GROUP INC | 748 | $657K | 0.1% | $878.81 | $575.52 | +52.7% | COM | 38141G104 |
| ISTB | ISHARES TR | 13,469 | $657K | 0.1% | $48.75 | $48.28 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| BAC | BANK AMERICA CORP | 11,824 | $650K | 0.1% | $55.00 | $33.87 | +62.4% | COM | 060505104 |
| BX | BLACKSTONE INC | 4,205 | $648K | 0.1% | $154.13 | $80.55 | +91.4% | COM | 09260D107 |
| BAB | INVESCO EXCH TRADED FD TR II | 23,448 | $638K | 0.1% | $27.20 | $26.57 | +2.4% | TAXABLE MUN BD | 46138G805 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,837 | $635K | 0.1% | $92.80 | $89.30 | +3.9% | ACTIVE GROWTH | 46654Q609 |
| GILD | GILEAD SCIENCES INC | 5,041 | $619K | 0.1% | $122.74 | $72.27 | +69.8% | COM | 375558103 |
| AMGN | AMGEN INC | 1,875 | $614K | 0.1% | $327.35 | $264.69 | +23.7% | COM | 031162100 |
| EBND | SPDR SERIES TRUST | 27,903 | $596K | 0.1% | $21.37 | $21.27 | +0.4% | BLOOMBERG EMERGI | 78464A391 |
| OMAH | TIDAL TRUST III | 31,689 | $594K | 0.1% | $18.74 | $19.13 | -2.0% | VISTASHARES TRGT | 45259A514 |
| AMD | ADVANCED MICRO DEVICES INC | 2,737 | $586K | 0.1% | $214.16 | $137.51 | +55.7% | COM | 007903107 |
| EAGG | ISHARES TR | 12,184 | $583K | 0.1% | $47.85 | $47.94 | -0.2% | ESG AWR US AGRGT | 46435U549 |
| UAUG | INNOVATOR ETFS TRUST | 14,504 | $579K | 0.1% | $39.92 | $29.55 | +35.1% | US EQT ULTRA BF | 45782C672 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,848 | $578K | 0.1% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| GDX | VANECK ETF TRUST | 6,713 | $576K | 0.1% | $85.77 | $57.36 | +49.5% | GOLD MINERS ETF | 92189F106 |
| PWR | QUANTA SVCS INC | 1,351 | $570K | 0.1% | $422.08 | $278.86 | +51.3% | COM | 74762E102 |
| KO | COCA COLA CO | 8,016 | $560K | 0.1% | $69.91 | $59.28 | +17.9% | COM | 191216100 |
| MTUM | ISHARES TR | 2,238 | $560K | 0.1% | $250.26 | $192.77 | +29.8% | MSCI USA MMENTM | 46432F396 |
| TOK | ISHARES TR | 4,054 | $560K | 0.1% | $138.15 | $88.98 | +55.3% | MSCI KOKUSAI ETF | 464288265 |
| CRM | SALESFORCE INC | 2,084 | $552K | 0.1% | $264.94 | $248.20 | +6.7% | COM | 79466L302 |
| XAR | SPDR SERIES TRUST | 2,279 | $550K | 0.1% | $241.20 | $213.20 | +13.2% | STATE STREET SPD | 78464A631 |
| IEMG | ISHARES INC | 8,171 | $549K | 0.1% | $67.22 | $58.51 | +14.9% | CORE MSCI EMKT | 46434G103 |
| SMMU | PIMCO ETF TR | 10,809 | $545K | 0.1% | $50.43 | $50.09 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| DNL | WISDOMTREE TR | 13,212 | $545K | 0.1% | $41.22 | $39.81 | +3.5% | GLOBAL EX US QUA | 97717W844 |
| SUB | ISHARES TR | 5,100 | $544K | 0.1% | $106.69 | $105.62 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| GQQQ | EA SERIES TRUST | 18,105 | $542K | 0.1% | $29.95 | $28.04 | +6.8% | ASTORIA US QUALI | 02072L185 |
| UNP | UNION PAC CORP | 2,343 | $542K | 0.1% | $231.36 | $223.15 | +3.7% | COM | 907818108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,915 | $535K | 0.1% | $53.95 | $33.43 | +61.4% | NASDAQ INTERNT | 46137V530 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,494 | $531K | 0.1% | $62.47 | $44.02 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| BLK | BLACKROCK INC | 493 | $528K | 0.1% | $1070.94 | $1004.96 | +6.5% | COM | 09290D101 |
| ABT | ABBOTT LABS | 4,173 | $523K | 0.1% | $125.30 | $108.01 | +16.0% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 11,638 | $517K | 0.1% | $44.41 | $35.01 | +26.8% | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 3,456 | $514K | 0.1% | $148.69 | $113.11 | +31.5% | CORE S&P TTL STK | 464287150 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,681 | $496K | 0.1% | $57.16 | $53.28 | +7.3% | RAFI STRATGIC US | 46138J742 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,895 | $491K | 0.1% | $49.65 | $63.39 | -21.7% | SHS BEN INT | 46438F101 |
| ENFR | ALPS ETF TR | 15,435 | $486K | 0.1% | $31.46 | $24.36 | +29.2% | ALERIAN ENERGY | 00162Q676 |
| SIVR | ABRDN SILVER ETF TRUST | 7,164 | $485K | 0.1% | $67.64 | $28.14 | +140.4% | PHYSCL SILVR SHS | 003264108 |
| DSI | ISHARES TR | 3,746 | $483K | 0.1% | $128.83 | $93.08 | +38.4% | ESG MSCI KLD 400 | 464288570 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,253 | $479K | 0.1% | $19.74 | $19.13 | +3.2% | BULSHS 2027 CB | 46138J783 |
| BUFF | INNOVATOR ETFS TRUST | 9,496 | $473K | 0.1% | $49.86 | $45.14 | +10.5% | LADERD ALCTN PWR | 45783Y814 |
| GEV | GE VERNOVA INC | 718 | $469K | 0.0% | $653.73 | $387.36 | +68.7% | COM | 36828A101 |
| ESGE | ISHARES INC | 10,597 | $468K | 0.0% | $44.17 | $35.49 | +24.4% | ESG AWR MSCI EM | 46434G863 |
| INTC | INTEL CORP | 12,637 | $466K | 0.0% | $36.90 | $30.02 | +22.9% | COM | 458140100 |
| ZECP | ZACKS TRUST | 13,353 | $464K | 0.0% | $34.76 | $29.62 | +17.3% | EARNGS CONSTANT | 98888G105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 14,983 | $464K | 0.0% | $30.95 | $30.95 | — | COMMON STOCK | 83192D402 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,382 | $463K | 0.0% | $44.59 | $61.32 | -27.3% | NAS CLNEDG GREEN | 33733E500 |
| PNC | PNC FINL SVCS GROUP INC | 2,173 | $454K | 0.0% | $208.72 | $195.68 | +6.7% | COM | 693475105 |
| FEZ | SPDR INDEX SHS FDS | 7,019 | $452K | 0.0% | $64.39 | $60.28 | +6.8% | EURO STOXX 50 | 78463X202 |
| ASML | ASML HOLDING N V | 414 | $442K | 0.0% | $1068.58 | $875.72 | +22.2% | N Y REGISTRY SHS | N07059210 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,152 | $437K | 0.0% | $47.72 | $34.19 | +39.6% | FT VEST US | 33740F771 |
| ROE | EA SERIES TRUST | 12,336 | $435K | 0.0% | $35.27 | $34.84 | +1.2% | ASTORIA US EQUAL | 02072L433 |
| C | CITIGROUP INC | 3,706 | $432K | 0.0% | $116.69 | $77.49 | +50.6% | COM NEW | 172967424 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,740 | $432K | 0.0% | $25.81 | $17.04 | +51.5% | RAFI EMRGNG MRKT | 46138E727 |
| BITB | BITWISE BITCOIN ETF TR | 8,994 | $428K | 0.0% | $47.56 | $60.57 | -21.5% | SHS BEN INT | 09174C104 |
| SCHO | SCHWAB STRATEGIC TR | 17,229 | $420K | 0.0% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| EXC | EXELON CORP | 9,372 | $409K | 0.0% | $43.59 | $37.26 | +17.0% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 1,334 | $408K | 0.0% | $305.56 | $244.73 | +24.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,008 | $402K | 0.0% | $80.29 | $75.51 | +6.3% | COM | 65339F101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 9,489 | $399K | 0.0% | $42.10 | $42.70 | -1.4% | S&P SMLCAP QTY | 46138G300 |
| SYM | SYMBOTIC INC | 6,557 | $390K | 0.0% | $59.50 | $26.19 | +127.2% | CLASS A COM | 87151X101 |
| IVE | ISHARES TR | 1,837 | $390K | 0.0% | $212.09 | $149.43 | +41.9% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 3,632 | $389K | 0.0% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| ASTS | AST SPACEMOBILE INC | 5,179 | $376K | 0.0% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,309 | $376K | 0.0% | $28.24 | $20.77 | +36.0% | FT VEST LADDERED | 33740U703 |
| BALI | BLACKROCK ETF TRUST | 11,846 | $375K | 0.0% | $31.68 | $30.33 | +4.5% | ISHARES US LARG | 09290C863 |
| PEP | PEPSICO INC | 2,607 | $374K | 0.0% | $143.52 | $161.05 | -10.9% | COM | 713448108 |
| NOW | SERVICENOW INC | 2,435 | $373K | 0.0% | $153.19 | $163.53 | -6.3% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 3,175 | $372K | 0.0% | $117.23 | $88.26 | +32.8% | COM NEW | 26441C204 |
| GHYG | ISHARES INC | 8,062 | $372K | 0.0% | $46.13 | $44.07 | +4.7% | US INTL HGH YLD | 464286178 |
| LOW | LOWES COS INC | 1,535 | $370K | 0.0% | $241.22 | $190.58 | +26.5% | COM | 548661107 |
| SNOW | SNOWFLAKE INC | 1,683 | $369K | 0.0% | $219.36 | $150.75 | +45.5% | COM SHS | 833445109 |
| PFS | PROVIDENT FINL SVCS INC | 18,597 | $367K | 0.0% | $19.75 | $18.52 | +5.5% | COM | 74386T105 |
| ANET | ARISTA NETWORKS INC | 2,773 | $363K | 0.0% | $131.03 | $90.45 | +44.9% | COM SHS | 040413205 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 14,850 | $363K | 0.0% | $24.42 | $24.37 | +0.2% | HIGH YIELD CORP | 35473P629 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 16,833 | $357K | 0.0% | $21.23 | $20.75 | +2.3% | CORE INVESTMENT | 33738D788 |
| DE | DEERE & CO | 766 | $357K | 0.0% | $465.72 | $377.89 | +23.2% | COM | 244199105 |
| QDVO | AMPLIFY ETF TR | 12,121 | $352K | 0.0% | $29.02 | $26.65 | +8.9% | CWP GROWTH & INC | 032108524 |
| IUSG | ISHARES TR | 2,066 | $347K | 0.0% | $167.94 | $147.02 | +14.2% | CORE S&P US GWT | 464287671 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 24,921 | $347K | 0.0% | $13.91 | $7.93 | +75.5% | COM STK | 05684B107 |
| IVW | ISHARES TR | 2,801 | $345K | 0.0% | $123.26 | $65.10 | +89.3% | S&P 500 GRWT ETF | 464287309 |
| DTCR | GLOBAL X FDS | 16,335 | $345K | 0.0% | $21.10 | $21.31 | -1.0% | DATA CTR & DIGIT | 37954Y236 |
| ADBE | ADOBE INC | 979 | $343K | 0.0% | $349.99 | $472.29 | -25.9% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 1,164 | $338K | 0.0% | $290.05 | $166.66 | +74.0% | COM | 89417E109 |
| MAMA | MAMAS CREATIONS INC | 25,000 | $337K | 0.0% | $13.49 | $1.85 | +627.5% | COM | 56146T103 |
| NULV | NUSHARES ETF TR | 7,440 | $335K | 0.0% | $45.05 | $38.88 | +15.9% | NUVEEN ESG LRGVL | 67092P300 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,141 | $329K | 0.0% | $29.55 | $30.08 | -1.8% | SHS CREATION UNI | 14019W109 |
| ATFV | THE ALGER ETF TRUST | 9,439 | $329K | 0.0% | $34.87 | $35.08 | -0.6% | 35 ETF | 015564206 |
| PANW | PALO ALTO NETWORKS INC | 1,774 | $327K | 0.0% | $184.20 | $186.79 | -1.4% | COM | 697435105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 16,208 | $326K | 0.0% | $20.14 | $18.23 | +10.5% | ERSHARES PRIVATE | 293828877 |
| ORCL | ORACLE CORP | 1,664 | $324K | 0.0% | $194.96 | $150.21 | +29.8% | COM | 68389X105 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,096 | $324K | 0.0% | $15.34 | $13.62 | — | COM | 27828N102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,765 | $322K | 0.0% | $116.40 | $112.38 | +3.6% | DORSEY WRIGHT MO | 46137V837 |
| NJUL | INNOVATOR ETFS TRUST | 4,339 | $315K | 0.0% | $72.62 | $52.16 | +39.2% | GRWT100 PWR BUF | 45782C276 |
| MDYG | SPDR SERIES TRUST | 3,368 | $311K | 0.0% | $92.43 | $65.79 | +40.5% | STATE STREET SPD | 78464A821 |
| IDV | ISHARES TR | 7,870 | $310K | 0.0% | $39.45 | $26.99 | +46.1% | INTL SEL DIV ETF | 464288448 |
| AXP | AMERICAN EXPRESS CO | 839 | $310K | 0.0% | $370.00 | $263.24 | +40.2% | COM | 025816109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,535 | $308K | 0.0% | $40.92 | $29.16 | +40.3% | FT VEST U.S | 33740U786 |
| SCHW | SCHWAB CHARLES CORP | 3,058 | $306K | 0.0% | $99.91 | $79.16 | +26.2% | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO | 1,868 | $303K | 0.0% | $162.02 | $102.60 | +57.9% | COM CL A | 92537N108 |
| MMM | 3M CO | 1,863 | $298K | 0.0% | $160.12 | $153.33 | +4.4% | COM | 88579Y101 |
| SPSM | SPDR SERIES TRUST | 6,346 | $297K | 0.0% | $46.86 | $44.84 | +4.5% | STATE STREET SPD | 78468R853 |
| TECL | DIREXION SHS ETF TR | 2,500 | $294K | 0.0% | $117.51 | $70.15 | +67.5% | DLY TECH BULL 3X | 25459W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,616 | $290K | 0.0% | $80.31 | $79.25 | +1.3% | COM | 744573106 |
| FNDX | SCHWAB STRATEGIC TR | 10,575 | $288K | 0.0% | $27.21 | $24.25 | +12.2% | FUNDAMENTAL US L | 808524771 |
| EFA | ISHARES TR | 2,976 | $286K | 0.0% | $96.03 | $90.91 | +5.6% | MSCI EAFE ETF | 464287465 |
| DGRW | WISDOMTREE TR | 3,178 | $284K | 0.0% | $89.43 | $79.34 | +12.7% | US QTLY DIV GRT | 97717X669 |
| WELL | WELLTOWER INC | 1,513 | $281K | 0.0% | $185.61 | $141.16 | +31.5% | COM | 95040Q104 |
| CURE | DIREXION SHS ETF TR | 2,477 | $276K | 0.0% | $111.56 | $77.90 | +43.2% | HEALTHCARE BUL | 25459Y876 |
| INTU | INTUIT | 416 | $276K | 0.0% | $662.65 | $575.99 | +15.0% | COM | 461202103 |
| NLR | VANECK ETF TRUST | 2,162 | $268K | 0.0% | $124.19 | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| RISR | TIDAL TRUST I | 7,409 | $268K | 0.0% | $36.11 | $33.32 | +8.4% | FOLIOBEYOND ALTE | 886364637 |
| DELL | DELL TECHNOLOGIES INC | 2,112 | $266K | 0.0% | $125.90 | $102.75 | +22.5% | CL C | 24703L202 |
| DVY | ISHARES TR | 1,851 | $261K | 0.0% | $141.14 | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| BIL | SPDR SERIES TRUST | 2,837 | $259K | 0.0% | $91.37 | $91.49 | -0.1% | STATE STREET SPD | 78468R663 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,681 | $257K | 0.0% | $153.02 | $145.28 | +5.3% | NASDQ CLN EDGE | 33737A108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,729 | $255K | 0.0% | $68.36 | $43.03 | +58.9% | SHS REP COM UT | 389637109 |
| HON | HONEYWELL INTL INC | 1,296 | $253K | 0.0% | $195.06 | $198.40 | -1.7% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 446 | $253K | 0.0% | $566.36 | $465.56 | +21.7% | COM NEW | 46120E602 |
| ICOW | PACER FDS TR | 6,525 | $252K | 0.0% | $38.68 | $30.34 | +27.5% | DEVELOPED MRKT | 69374H873 |
| COP | CONOCOPHILLIPS | 2,632 | $246K | 0.0% | $93.59 | $93.28 | +0.4% | COM | 20825C104 |
| CMDT | PIMCO ETF TR | 8,907 | $246K | 0.0% | $27.59 | $26.51 | +4.1% | COMMODITY STRAT | 72201R593 |
| IRM | IRON MTN INC DEL | 2,955 | $246K | 0.0% | $83.09 | $48.51 | +71.0% | COM | 46284V101 |
| AGGA | EA SERIES TRUST | 9,637 | $244K | 0.0% | $25.30 | $25.01 | +1.1% | EA ASTORIA DYNMC | 02072Q663 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 8,881 | $243K | 0.0% | $27.31 | $27.47 | -0.6% | COM | 33734G108 |
| UAL | UNITED AIRLS HLDGS INC | 2,143 | $240K | 0.0% | $111.82 | $96.17 | +16.3% | COM | 910047109 |
| MGC | VANGUARD WORLD FD | 954 | $240K | 0.0% | $251.17 | $206.96 | +21.4% | MEGA CAP INDEX | 921910873 |
| SPXL | DIREXION SHS ETF TR | 1,080 | $238K | 0.0% | $220.58 | $190.84 | +15.6% | DRX S&P500BULL | 25459W862 |
| MSIF | MSC INCOME FUND INC | 17,987 | $236K | 0.0% | $13.14 | $13.28 | -1.0% | COM | 55374X208 |
| VNQ | VANGUARD INDEX FDS | 2,629 | $233K | 0.0% | $88.49 | $82.92 | +6.7% | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 545 | $232K | 0.0% | $426.30 | $392.12 | +8.7% | SHS | G54950103 |
| USRT | ISHARES TR | 4,032 | $230K | 0.0% | $56.96 | $49.56 | +14.9% | CRE U S REIT ETF | 464288521 |
| AOR | ISHARES TR | 3,479 | $226K | 0.0% | $65.01 | $64.89 | +0.2% | CORE 60/40 BALAN | 464289867 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,013 | $226K | 0.0% | $56.26 | $54.63 | +3.0% | US MID CP MLTFCT | 35473P884 |
| ONEQ | FIDELITY COMWLTH TR | 2,454 | $224K | 0.0% | $91.39 | $84.53 | +8.1% | NASDAQ COMPSIT | 315912808 |
| RTX | RTX CORPORATION | 1,223 | $224K | 0.0% | $183.36 | $154.28 | +18.9% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 491 | $223K | 0.0% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| IEFA | ISHARES TR | 2,482 | $222K | 0.0% | $89.45 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 960 | $221K | 0.0% | $230.21 | $187.06 | +23.1% | SHS | 337345102 |
| NOBL | PROSHARES TR | 2,123 | $221K | 0.0% | $104.07 | $101.63 | +2.4% | S&P 500 DV ARIST | 74348A467 |
| FVAL | FIDELITY COVINGTON TRUST | 3,044 | $220K | 0.0% | $72.27 | $66.33 | +9.0% | VLU FACTOR ETF | 316092782 |
| D | DOMINION ENERGY INC | 3,702 | $217K | 0.0% | $58.59 | $58.35 | +0.4% | COM | 25746U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,032 | $217K | 0.0% | $71.45 | $68.58 | +4.2% | NASDAQ CYB ETF | 33734X846 |
| FE | FIRSTENERGY CORP | 4,759 | $213K | 0.0% | $44.77 | $42.11 | +6.3% | COM | 337932107 |
| EEMV | ISHARES INC | 3,324 | $213K | 0.0% | $64.04 | $63.24 | +1.3% | MSCI EMERG MRKT | 464286533 |
| MINT | PIMCO ETF TR | 2,116 | $212K | 0.0% | $100.34 | $100.43 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IXUS | ISHARES TR | 2,500 | $212K | 0.0% | $84.65 | $79.50 | +6.5% | CORE MSCI TOTAL | 46432F834 |
| WMB | WILLIAMS COS INC | 3,513 | $211K | 0.0% | $60.11 | $32.96 | +82.4% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 674 | $209K | 0.0% | $310.17 | $285.32 | +8.7% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 631 | $208K | 0.0% | $330.09 | $447.45 | -26.2% | COM | 91324P102 |
| OWL | BLUE OWL CAPITAL INC | 13,879 | $207K | 0.0% | $14.94 | $11.45 | +30.5% | COM CL A | 09581B103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 18,092 | $207K | 0.0% | $11.44 | $5.94 | +92.7% | COM NEW | 03761U502 |
| XLV | SELECT SECTOR SPDR TR | 1,320 | $204K | 0.0% | $154.78 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| MPC | MARATHON PETE CORP | 1,253 | $204K | 0.0% | $162.69 | $175.00 | -7.1% | COM | 56585A102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,772 | $202K | 0.0% | $113.85 | $113.33 | +0.4% | HLTH CARE ALPH | 33734X143 |
| PFFD | GLOBAL X FDS | 10,209 | $193K | 0.0% | $18.94 | $19.94 | -5.1% | US PFD ETF | 37954Y657 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,000 | $193K | 0.0% | $19.33 | $10.73 | +80.2% | SPONSORED ADR | 86562M209 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,167 | $182K | 0.0% | $13.84 | $20.99 | — | COM BEN SHS | 69355M107 |
| — | LIBERTY ALL STAR EQUITY FD | 28,952 | $182K | 0.0% | $6.28 | $6.86 | — | SH BEN INT | 530158104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $159K | 0.0% | $15.86 | $9.68 | +63.9% | SPONSORED ADS | 606822104 |
| UUUU | ENERGY FUELS INC | 10,674 | $155K | 0.0% | $14.54 | $2.25 | +545.2% | COM NEW | 292671708 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 10,283 | $150K | 0.0% | $14.54 | $13.66 | +6.4% | COMMON STOCK | 095924106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,024 | $145K | 0.0% | $5.16 | $3.65 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE LIMITED DURATION | 13,647 | $135K | 0.0% | $9.91 | $11.51 | — | COM | 27828H105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,410 | $121K | 0.0% | $11.66 | $11.04 | — | COM | 00302M106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,267 | $105K | 0.0% | $10.18 | $18.38 | — | COM BEN INT | 67080D103 |
| LAND | GLADSTONE LD CORP | 11,341 | $104K | 0.0% | $9.15 | $18.82 | — | COM | 376549101 |
| ABEV | AMBEV SA | 37,368 | $92,299 | 0.0% | $2.47 | $2.19 | +12.8% | SPONSORED ADR | 02319V103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,400 | $89,240 | 0.0% | $4.85 | $3.41 | — | COM SH BEN INT | 25525P107 |
| SIGA | SIGA TECHNOLOGIES INC | 13,000 | $79,430 | 0.0% | $6.11 | $4.70 | +30.1% | COM | 826917106 |
| NOK | NOKIA CORP | 12,080 | $78,158 | 0.0% | $6.47 | $3.72 | +73.9% | SPONSORED ADR | 654902204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,200 | $70,348 | 0.0% | $4.09 | $5.03 | -18.7% | CL A | 75629V104 |
| NIO | NIO INC | 10,733 | $54,738 | 0.0% | $5.10 | $11.13 | -54.2% | SPON ADS | 62914V106 |
| TV | GRUPO TELEVISA S A B | 16,250 | $47,288 | 0.0% | $2.91 | $5.02 | -42.0% | SPON ADR REP ORD | 40049J206 |
| PSEC | PROSPECT CAP CORP | 15,672 | $40,590 | 0.0% | $2.59 | $2.54 | +0.2% | COM | 74348T102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,000 | $35,160 | 0.0% | $2.93 | $2.70 | +8.5% | CL A | 29382R107 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,000 | $24,150 | 0.0% | $1.61 | $0.62 | +161.3% | COM | 00972D105 |
| CLWT | EURO TECH HOLDINGS CO LTD | 15,300 | $18,360 | 0.0% | $1.20 | $1.56 | -23.1% | SHS NEW | G32030127 |
| GERN | GERON CORP | 10,000 | $13,200 | 0.0% | $1.32 | $1.33 | -0.9% | COM | 374163103 |
| TLPH | TALPHERA INC | 11,500 | $13,110 | 0.0% | $1.14 | $0.61 | +88.0% | COM NEW | 00444T209 |