Location: Tarrytown, NY
CIK: 0001819476 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $930M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 149,012 | $97.34M | 10.5% | $653.21 | $486.98 | +34.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 50,887 | $29.37M | 3.2% | $577.18 | $349.89 | +65.0% | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 616,693 | $26.24M | 2.8% | $42.56 | $38.93 | +9.3% | SHS CREATION UNI | 14020W106 |
| VUG | VANGUARD INDEX FDS | 55,174 | $24.1M | 2.6% | $436.79 * | $66.71 | +9.1% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 93,432 | $23.71M | 2.5% | $253.79 | $145.29 | +74.7% | COM | 037833100 |
| WTV | WISDOMTREE TR | 204,293 | $19.35M | 2.1% | $94.73 | $83.64 | +13.3% | WISDOMTREE US VA | 97717W547 |
| NVDA | NVIDIA CORPORATION | 99,605 | $17.37M | 1.9% | $174.40 | $129.91 | +34.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,683 | $17.14M | 1.8% | $215.06 | $156.75 | +37.2% | DIV APP ETF | 921908844 |
| FLXR | TCW ETF TRUST | 388,997 | $15.28M | 1.6% | $39.27 | $39.60 | -0.8% | FLEXIBLE INCOME | 29287L700 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 424,066 | $15.23M | 1.6% | $35.92 | $32.59 | +10.1% | SHS ETF | 14021L109 |
| XLK | SELECT SECTOR SPDR TR | 111,694 | $14.84M | 1.6% | $132.90 | $135.61 | -2.0% | STATE STREET TEC | 81369Y803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 311,483 | $14.62M | 1.6% | $46.95 | $46.87 | +0.2% | MTG-BKD SECS ETF | 92206C771 |
| AGG | ISHARES TR | 137,740 | $13.67M | 1.5% | $99.27 | $102.39 | -3.0% | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 75,109 | $12.15M | 1.3% | $161.73 | $152.72 | +5.9% | STATE STREET IND | 81369Y704 |
| ICVT | ISHARES TR | 118,285 | $12.04M | 1.3% | $101.79 | $95.26 | +6.9% | CONV BD ETF | 46435G102 |
| XLU | SELECT SECTOR SPDR TR | 261,332 | $11.99M | 1.3% | $45.89 | $44.64 | +2.8% | STATE STREET UTI | 81369Y886 |
| VWOB | VANGUARD WHITEHALL FDS | 179,169 | $11.77M | 1.3% | $65.69 | $66.61 | -1.4% | EM MK GOV BD ETF | 921946885 |
| XLC | SELECT SECTOR SPDR TR | 106,054 | $11.76M | 1.3% | $110.86 | $95.69 | +15.9% | STATE STREET COM | 81369Y852 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 428,985 | $11.68M | 1.3% | $27.23 | $27.36 | -0.5% | US MULTI-SECTOR | 14020Y300 |
| TCAF | T ROWE PRICE ETF INC | 309,857 | $11.03M | 1.2% | $35.59 | $31.37 | +13.4% | CAP APPRECIATION | 87283Q867 |
| PULS | PGIM ETF TR | 219,146 | $10.86M | 1.2% | $49.57 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| VTI | VANGUARD INDEX FDS | 32,258 | $10.35M | 1.1% | $320.81 | $209.14 | +53.4% | TOTAL STK MKT | 922908769 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 212,625 | $10.17M | 1.1% | $47.82 | $48.73 | -1.9% | INTL BD OPP ETF | 46641Q852 |
| IGLB | ISHARES TR | 195,963 | $9.726M | 1.0% | $49.63 | $50.83 | -2.4% | 10+ YR INVST GRD | 464289511 |
| COWZ | PACER FDS TR | 147,347 | $9.218M | 1.0% | $62.56 | $51.72 | +21.0% | US CASH COWS 100 | 69374H881 |
| PEN | PENUMBRA INC | 26,730 | $8.777M | 0.9% | $328.37 | $265.23 | +23.8% | COM | 70975L107 |
| CSM | PROSHARES TR | 115,061 | $8.609M | 0.9% | $74.82 | $48.29 | +54.9% | LARGE CAP CRE | 74347R248 |
| SHV | ISHARES TR | 77,423 | $8.547M | 0.9% | $110.39 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| DGT | SPDR SERIES TRUST | 47,654 | $8.08M | 0.9% | $169.55 | $150.21 | +12.9% | STATE STREET SPD | 78464A706 |
| MOAT | VANECK ETF TRUST | 80,710 | $7.805M | 0.8% | $96.70 | $76.37 | +26.6% | MRNGSTR WDE MOAT | 92189F643 |
| OEF | ISHARES TR | 23,824 | $7.578M | 0.8% | $318.07 | $287.55 | +10.6% | S&P 100 ETF | 464287101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 123,343 | $7.563M | 0.8% | $61.32 | $48.72 | +25.9% | US QUALTY FCTR | 46641Q761 |
| QDPL | PACER FDS TR | 178,732 | $7.174M | 0.8% | $40.14 | $40.64 | -1.2% | METAURUS CAP 400 | 69374H436 |
| FFLC | FIDELITY COVINGTON TRUST | 139,309 | $7.144M | 0.8% | $51.28 | $45.89 | +11.8% | FUNDAMENTAL LARG | 316092360 |
| MSFT | MICROSOFT CORP | 19,276 | $7.135M | 0.8% | $370.17 | $354.23 | +4.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 23,663 | $6.788M | 0.7% | $286.86 | $117.44 | +144.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 15,045 | $6.474M | 0.7% | $430.29 | $267.34 | +61.0% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 41,636 | $6.166M | 0.7% | $148.10 | $117.35 | +26.2% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 29,298 | $6.102M | 0.7% | $208.27 | $132.11 | +57.6% | COM | 023135106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 107,637 | $6.012M | 0.6% | $55.85 | $38.15 | +46.4% | FT VEST US EQT | 33740F763 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 109,308 | $5.981M | 0.6% | $54.72 | $53.34 | +2.6% | FT VEST US EQT | 33740U208 |
| SPIB | SPDR SERIES TRUST | 173,639 | $5.824M | 0.6% | $33.54 | $33.65 | -0.3% | STATE STREET SPD | 78464A375 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,432 | $5.484M | 0.6% | $650.38 | $471.59 | +37.9% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 120,076 | $5.484M | 0.6% | $45.67 | $45.40 | +0.5% | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 174,755 | $5.361M | 0.6% | $30.68 | $27.42 | +11.9% | US DIVIDEND EQ | 808524797 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 66,284 | $4.984M | 0.5% | $75.19 | $66.89 | +12.4% | S&P500 QUALITY | 46137V241 |
| SPTI | SPDR SERIES TRUST | 169,931 | $4.87M | 0.5% | $28.66 | $28.39 | +0.9% | STATE STREET SPD | 78464A672 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 47,101 | $4.869M | 0.5% | $103.37 | $99.79 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| GOOGL | ALPHABET INC | 16,668 | $4.793M | 0.5% | $287.57 | $140.48 | +104.7% | CAP STK CL A | 02079K305 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 141,242 | $4.749M | 0.5% | $33.62 | $29.85 | +12.6% | FT VEST NAS | 33740F581 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,967 | $4.745M | 0.5% | $237.62 | $166.67 | +42.6% | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,516 | $4.564M | 0.5% | $56.68 | $56.72 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| VGIT | VANGUARD SCOTTSDALE FDS | 75,025 | $4.468M | 0.5% | $59.55 | $59.73 | -0.3% | INTER TERM TREAS | 92206C706 |
| VHT | VANGUARD WORLD FD | 16,377 | $4.46M | 0.5% | $272.34 | $244.18 | +11.5% | HEALTH CAR ETF | 92204A504 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,774 | $4.374M | 0.5% | $55.52 | $53.66 | +3.5% | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO | 14,620 | $4.301M | 0.5% | $294.16 | $149.08 | +97.3% | COM | 46625H100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 122,508 | $4.218M | 0.5% | $34.43 | $34.72 | -0.9% | SHS | 14021D107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 119,597 | $4.039M | 0.4% | $33.77 | $25.54 | +32.2% | FT VEST LADDERED | 33740F755 |
| SGOV | ISHARES TR | 38,805 | $3.906M | 0.4% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 12,432 | $3.848M | 0.4% | $309.52 | $185.75 | +66.6% | COM | 11135F101 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 119,367 | $3.76M | 0.4% | $31.50 | $30.92 | +1.9% | NASDAQ FREE CASH | 46138G466 |
| AOM | ISHARES TR | 77,729 | $3.682M | 0.4% | $47.37 | $40.84 | +16.0% | CORE 40/60 MODER | 464289875 |
| AVUV | AMERICAN CENTY ETF TR | 33,108 | $3.657M | 0.4% | $110.47 | $98.91 | +11.7% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 6,153 | $3.52M | 0.4% | $572.11 | $324.81 | +76.1% | CL A | 30303M102 |
| IWY | ISHARES TR | 13,655 | $3.398M | 0.4% | $248.85 | $256.11 | -2.8% | RUS TP200 GR ETF | 464289438 |
| BINC | BLACKROCK ETF TRUST II | 64,067 | $3.327M | 0.4% | $51.93 | $52.43 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,585 | $3.304M | 0.4% | $146.28 | $23.77 | +515.3% | CL A | 69608A108 |
| ALAI | THE ALGER ETF TRUST | 99,093 | $3.274M | 0.4% | $33.04 | $27.58 | +19.8% | AI ENABLERS ADOP | 015564503 |
| KAPR | INNOVATOR ETFS TRUST | 84,540 | $3.065M | 0.3% | $36.25 | $31.70 | +14.4% | US SML CP PWR ET | 45782C342 |
| BILS | SPDR SERIES TRUST | 30,380 | $3.021M | 0.3% | $99.44 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| EWU | ISHARES TR | 65,726 | $2.994M | 0.3% | $45.56 | $39.84 | +14.4% | MSCI UK ETF NEW | 46435G334 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 44,320 | $2.975M | 0.3% | $67.12 | $50.68 | +32.4% | MULTIFACTOR MI | 47804J206 |
| RDIV | INVESCO EXCH TRADED FD TR II | 53,258 | $2.964M | 0.3% | $55.66 | $49.46 | +12.5% | S&P ULTRA DIVIDE | 46138G656 |
| SPYG | SPDR SERIES TRUST | 30,035 | $2.941M | 0.3% | $97.91 | $78.86 | +24.2% | STATE STREET SPD | 78464A409 |
| VOO | VANGUARD INDEX FDS | 4,916 | $2.938M | 0.3% | $597.57 | $459.71 | +30.0% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 58,408 | $2.884M | 0.3% | $49.37 | $47.74 | +3.4% | STATE STREET FIN | 81369Y605 |
| MUNI | PIMCO ETF TR | 51,619 | $2.694M | 0.3% | $52.19 | $51.70 | +0.9% | INTER MUN BD ACT | 72201R866 |
| TSLA | TESLA INC | 7,201 | $2.677M | 0.3% | $371.75 | $240.19 | +54.8% | COM | 88160R101 |
| FPAG | INVESTMENT MANAGERS SER TR I | 72,762 | $2.64M | 0.3% | $36.28 | $36.49 | -0.6% | FPA GBL EQTY ETF | 30254T577 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,281 | $2.586M | 0.3% | $158.81 | $83.86 | +89.4% | US EQTY OPPT ETF | 336920103 |
| — | BLACKROCK CORPOR HI YLD FD I | 300,920 | $2.564M | 0.3% | $8.52 | $8.89 | — | COM | 09255P107 |
| IGIB | ISHARES TR | 47,739 | $2.541M | 0.3% | $53.22 | $53.95 | -1.4% | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 20,346 | $2.448M | 0.3% | $120.30 | $76.04 | +58.2% | COM | 58933Y105 |
| PYLD | PIMCO ETF TR | 93,313 | $2.445M | 0.3% | $26.20 | $26.60 | -1.5% | MULTISECTOR BD | 72201R585 |
| CVX | CHEVRON CORPORATION | 11,352 | $2.349M | 0.3% | $206.90 | $90.55 | +128.5% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 8,966 | $2.349M | 0.3% | $261.93 | $201.42 | +30.0% | SMALL CP ETF | 922908751 |
| USFR | WISDOMTREE TR | 44,468 | $2.239M | 0.2% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HDV | ISHARES TR | 16,131 | $2.189M | 0.2% | $135.72 * | $19.26 | +41.0% | CORE HIGH DV ETF | 46429B663 |
| DYNF | BLACKROCK ETF TRUST | 36,998 | $2.153M | 0.2% | $58.18 | $55.96 | +4.0% | ISHARES US EQUIT | 09290C103 |
| V | VISA INC | 7,110 | $2.149M | 0.2% | $302.24 | $222.11 | +36.1% | COM CL A | 92826C839 |
| EJAN | INNOVATOR ETFS TRUST | 61,644 | $2.092M | 0.2% | $33.93 | $30.77 | +10.3% | EMRGNG MKT JAN | 45782C516 |
| XOM | EXXON MOBIL CORP | 12,160 | $2.063M | 0.2% | $169.67 | $66.78 | +154.1% | COM | 30231G102 |
| IOO | ISHARES TR | 16,474 | $1.993M | 0.2% | $120.97 | $79.57 | +52.0% | GLOBAL 100 ETF | 464287572 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,126 | $1.977M | 0.2% | $479.20 | $408.95 | +17.2% | CL B NEW | 084670702 |
| HYDB | ISHARES TR | 42,283 | $1.967M | 0.2% | $46.52 | $47.06 | -1.1% | HIGH YLD SYSTM B | 46435G250 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,048 | $1.951M | 0.2% | $242.40 | $128.62 | +88.5% | COM | 459200101 |
| DGRO | ISHARES TR | 27,740 | $1.947M | 0.2% | $70.18 | $66.09 | +6.2% | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SERIES TRUST | 34,334 | $1.943M | 0.2% | $56.58 | $42.39 | +33.5% | STATE STREET SPD | 78464A508 |
| VFMF | VANGUARD WELLINGTON FD | 12,345 | $1.914M | 0.2% | $155.08 | $112.18 | +38.2% | US MULTIFACTOR | 921935607 |
| EWC | ISHARES INC | 34,649 | $1.898M | 0.2% | $54.79 | $52.31 | +4.7% | MSCI CDA ETF | 464286509 |
| MSI | MOTOROLA SOLUTIONS INC | 4,347 | $1.886M | 0.2% | $433.97 | $448.33 | -3.2% | COM NEW | 620076307 |
| HYLB | DBX ETF TR | 51,534 | $1.863M | 0.2% | $36.16 | $34.36 | +5.2% | XTRACK USD HIGH | 233051432 |
| EWI | ISHARES INC | 34,095 | $1.821M | 0.2% | $53.42 | $41.94 | +27.4% | MSCI ITALY ETF | 46434G830 |
| JAAA | JANUS DETROIT STR TR | 36,046 | $1.816M | 0.2% | $50.37 | $50.59 | -0.4% | HENDRSON AAA CL | 47103U845 |
| EWJ | ISHARES INC | 21,267 | $1.796M | 0.2% | $84.44 | $86.54 | -2.4% | MSCI JAPAN ETF | 46434G822 |
| DBJP | DBX ETF TR | 17,634 | $1.781M | 0.2% | $101.02 | $93.10 | +8.5% | XTRACK MSCI JAPN | 233051507 |
| EPP | ISHARES INC | 33,269 | $1.768M | 0.2% | $53.14 | $52.47 | +1.3% | MSCI PAC JP ETF | 464286665 |
| SCHG | SCHWAB STRATEGIC TR | 60,192 | $1.753M | 0.2% | $29.13 | $30.48 | -4.4% | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 10,152 | $1.679M | 0.2% | $165.37 | $83.13 | +98.9% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 14,782 | $1.673M | 0.2% | $113.18 | $77.32 | +46.4% | COM | 209115104 |
| DIA | STATE STR SPDR DOW JONES IND | 3,525 | $1.633M | 0.2% | $463.17 | $341.24 | +35.7% | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 4,490 | $1.606M | 0.2% | $357.67 | $354.98 | +0.8% | SHS | G29183103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,770 | $1.584M | 0.2% | $234.03 | $224.71 | +4.1% | DJ INTERNT IDX | 33733E302 |
| CNEQ | THE ALGER ETF TRUST | 50,382 | $1.568M | 0.2% | $31.12 | $24.25 | +28.3% | CONCENTRATED EQT | 015564404 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,746 | $1.553M | 0.2% | $92.76 | $74.27 | +24.9% | CAP STRENGTH ETF | 33733E104 |
| MGK | VANGUARD WORLD FD | 4,187 | $1.538M | 0.2% | $367.44 * | $78.55 | -6.4% | MEGA GRWTH IND | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC | 30,394 | $1.526M | 0.2% | $50.20 | $38.80 | +29.4% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,694 | $1.477M | 0.2% | $191.92 | $171.91 | +11.6% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER & GAMBLE CO | 9,957 | $1.438M | 0.2% | $144.44 | $143.53 | +0.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 21,659 | $1.43M | 0.2% | $66.00 | $36.89 | +78.9% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 1,523 | $1.401M | 0.2% | $919.74 | $652.16 | +41.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 5,690 | $1.391M | 0.1% | $244.45 | $152.95 | +59.8% | COM | 478160104 |
| PFE | PFIZER INC | 49,141 | $1.38M | 0.1% | $28.08 | $27.48 | +2.2% | COM | 717081103 |
| BIL | SPDR SERIES TRUST | 14,664 | $1.344M | 0.1% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| ABBV | ABBVIE INC | 6,154 | $1.338M | 0.1% | $217.48 | $138.02 | +57.6% | COM | 00287Y109 |
| PPI | INVESTMENT MANAGERS SER TR I | 64,142 | $1.334M | 0.1% | $20.80 | $15.32 | +35.7% | ASTORIA REAL | 46141T117 |
| MA | MASTERCARD INCORPORATED | 2,625 | $1.312M | 0.1% | $499.67 | $450.36 | +10.9% | CL A | 57636Q104 |
| AOK | ISHARES TR | 32,878 | $1.312M | 0.1% | $39.89 | $36.96 | +7.9% | CORE 30/70 CONSE | 464289883 |
| COST | COSTCO WHOLESALE CORPORATION | 1,277 | $1.273M | 0.1% | $996.58 | $753.59 | +32.2% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 3,728 | $1.259M | 0.1% | $337.83 | $106.92 | +216.0% | COM | 595112103 |
| SPEM | SPDR INDEX SHS FDS | 26,073 | $1.223M | 0.1% | $46.91 | $43.25 | +8.5% | STATE STREET SPD | 78463X509 |
| CG | CARLYLE GROUP INC | 24,952 | $1.207M | 0.1% | $48.39 | $61.48 | -21.3% | COM | 14316J108 |
| — | FIRST TR INTER DURATN PFD & | 67,940 | $1.198M | 0.1% | $17.63 | $19.78 | — | COM | 33718W103 |
| XLE | SELECT SECTOR SPDR TR | 19,439 | $1.191M | 0.1% | $61.26 | $44.50 | +37.7% | STATE STREET ENE | 81369Y506 |
| T | AT&T INC | 40,683 | $1.179M | 0.1% | $28.99 | $18.94 | +53.0% | COM | 00206R102 |
| WMT | WALMART INC | 9,444 | $1.174M | 0.1% | $124.28 | $63.99 | +94.2% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,004 | $1.173M | 0.1% | $390.41 | $335.90 | +16.2% | CL A | 22788C105 |
| NFLX | NETFLIX INC. | 11,765 | $1.131M | 0.1% | $96.15 | $101.53 | -5.3% | COM | 64110L106 |
| SPYM | SPDR SERIES TRUST | 14,605 | $1.118M | 0.1% | $76.54 | $65.11 | +17.6% | STATE STREET SPD | 78464A854 |
| SPHY | SPDR SERIES TRUST | 47,923 | $1.118M | 0.1% | $23.32 | $23.64 | -1.4% | STATE STREET SPD | 78468R606 |
| QQMG | INVESCO EXCH TRADED FD TR II | 27,015 | $1.069M | 0.1% | $39.56 | $39.29 | +0.7% | ESG NASDAQ 100 | 46138G540 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,992 | $1.023M | 0.1% | $73.14 | $62.62 | +16.8% | S&P500 LOW VOL | 46138E354 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,397 | $1.004M | 0.1% | $80.95 | $81.18 | -0.3% | COM | 744573106 |
| VTV | VANGUARD INDEX FDS | 5,050 | $991K | 0.1% | $196.21 | $148.80 | +31.9% | VALUE ETF | 922908744 |
| ARCC | ARES CAPITAL CORP | 54,800 | $987K | 0.1% | $18.02 | $13.90 | +29.7% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 1,613 | $975K | 0.1% | $604.51 | $460.52 | +31.2% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 3,489 | $974K | 0.1% | $279.22 | $221.52 | +26.1% | COM | 21037T109 |
| GBDC | GOLUB CAP BDC INC | 74,205 | $939K | 0.1% | $12.66 | $12.77 | -0.9% | COM | 38173M102 |
| IWM | ISHARES TR | 3,713 | $921K | 0.1% | $248.00 | $217.89 | +13.8% | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 4,167 | $912K | 0.1% | $218.75 | $120.34 | +81.8% | US AER DEF ETF | 464288760 |
| MDYV | SPDR SERIES TRUST | 10,583 | $901K | 0.1% | $85.15 | $76.85 | +10.8% | STATE STREET SPD | 78464A839 |
| AMLP | ALPS ETF TR | 17,084 | $899K | 0.1% | $52.64 | $40.36 | +30.4% | ALERIAN MLP | 00162Q452 |
| SCHM | SCHWAB STRATEGIC TR | 29,026 | $899K | 0.1% | $30.96 | $27.10 | +14.3% | US MID-CAP ETF | 808524508 |
| GE | GE AEROSPACE | 3,120 | $886K | 0.1% | $283.84 | $114.04 | +148.8% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 8,683 | $860K | 0.1% | $99.04 | $76.56 | +29.4% | COM | 573874104 |
| LCR | MANAGED PORTFOLIO SERIES | 22,873 | $852K | 0.1% | $37.27 | $34.78 | +7.1% | LEUTHOLD CORE ET | 56167R606 |
| CSCO | CISCO SYS INC | 10,979 | $852K | 0.1% | $77.59 | $49.28 | +57.5% | COM | 17275R102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,575 | $849K | 0.1% | $112.12 | $119.25 | -6.0% | S&P 500 MOMNTM | 46138E339 |
| VXUS | VANGUARD STAR FDS | 11,007 | $849K | 0.1% | $77.11 | $60.04 | +28.4% | VG TL INTL STK F | 921909768 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,323 | $841K | 0.1% | $68.28 | $47.61 | +43.4% | RISNG DIVD ACHIV | 33738R506 |
| VO | VANGUARD INDEX FDS | 2,884 | $828K | 0.1% | $287.18 * | $57.70 | +24.4% | MID CAP ETF | 922908629 |
| IALT | BLACKROCK ETF TRUST | 29,710 | $810K | 0.1% | $27.27 | $26.31 | +3.6% | ISHARES SYSTEMAT | 09290C665 |
| HD | HOME DEPOT INC | 2,450 | $806K | 0.1% | $328.89 | $312.05 | +5.4% | COM | 437076102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 29,977 | $805K | 0.1% | $26.86 | $19.91 | +34.9% | VEST BUFFERED | 33740U778 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,380 | $804K | 0.1% | $337.95 | $181.17 | +86.5% | SPONSORED ADS | 874039100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,878 | $770K | 0.1% | $51.78 | $38.57 | +34.3% | FT VEST US EQT | 33740F862 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 73,830 | $770K | 0.1% | $10.43 | $9.13 | +14.2% | ENERGY ETF | 890930209 |
| PWR | QUANTA SVCS INC | 1,402 | $770K | 0.1% | $549.06 | $287.45 | +91.0% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $759K | 0.1% | $845.75 | $628.12 | +34.7% | COM | 38141G104 |
| IJH | ISHARES TR | 10,930 | $738K | 0.1% | $67.53 | $59.68 | +13.2% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 3,703 | $737K | 0.1% | $199.03 | $209.37 | -4.9% | COM | 097023105 |
| XAR | SPDR SERIES TRUST | 2,870 | $729K | 0.1% | $254.00 | $225.69 | +12.5% | STATE STREET SPD | 78464A631 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 36,848 | $729K | 0.1% | $19.78 | $36.29 | -45.5% | COM NEW | 09175A206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $726917.40 | -1.2% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 9,791 | $704K | 0.1% | $71.93 | $50.32 | +42.9% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 7,233 | $697K | 0.1% | $96.39 | $116.77 | -17.5% | COM | 254687106 |
| OMAH | TIDAL TRUST III | 38,393 | $692K | 0.1% | $18.02 | $19.00 | -5.2% | VISTASHARES TRGT | 45259A514 |
| UPS | UNITED PARCEL SVCS INC | 7,022 | $691K | 0.1% | $98.38 | $100.94 | -2.5% | CL B | 911312106 |
| KHPI | MANAGED PORTFOLIO SERIES | 28,500 | $690K | 0.1% | $24.21 | $25.07 | -3.4% | KENSINGTON HEDGE | 56167N183 |
| AMGN | AMGEN INC | 1,935 | $681K | 0.1% | $351.83 | $267.50 | +31.5% | COM | 031162100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,012 | $660K | 0.1% | $43.96 | $32.74 | +34.3% | FT VEST US EQT | 33740F680 |
| ENDW | EA SERIES TRUST | 20,595 | $656K | 0.1% | $31.84 | $32.28 | -1.4% | CAMBRIA ENDOWM | 02072Q622 |
| MTB | M & T BK CORP | 3,139 | $649K | 0.1% | $206.72 | $118.69 | +74.2% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 4,586 | $639K | 0.1% | $139.38 | $72.27 | +92.8% | COM | 375558103 |
| GEV | GE VERNOVA INC | 727 | $635K | 0.1% | $873.25 | $392.22 | +122.6% | COM | 36828A101 |
| ESGD | ISHARES TR | 6,629 | $634K | 0.1% | $95.62 | $76.87 | +24.4% | ESG AW MSCI EAFE | 46435G516 |
| VGT | VANGUARD WORLD FD | 906 | $632K | 0.1% | $697.92 * | $64.74 | +34.7% | INF TECH ETF | 92204A702 |
| RWR | SPDR SERIES TRUST | 6,233 | $629K | 0.1% | $100.97 | $98.18 | +2.8% | STATE STREET SPD | 78464A607 |
| IMCG | ISHARES TR | 7,979 | $629K | 0.1% | $78.77 | $81.53 | -3.4% | MRGSTR MD CP GRW | 464288307 |
| GDX | VANECK ETF TRUST | 6,713 | $616K | 0.1% | $91.77 | $57.36 | +60.0% | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 8,043 | $612K | 0.1% | $76.05 | $59.28 | +28.3% | COM | 191216100 |
| SPAB | SPDR SERIES TRUST | 23,440 | $601K | 0.1% | $25.62 | $25.59 | +0.1% | STATE STREET SPD | 78464A649 |
| BJAN | INNOVATOR ETFS TRUST | 11,259 | $600K | 0.1% | $53.33 | $48.10 | +10.9% | US EQTY BUFR JAN | 45782C409 |
| AMD | ADVANCED MICRO DEVICES INC | 2,903 | $591K | 0.1% | $203.43 | $141.86 | +43.4% | COM | 007903107 |
| ASML | ASML HLDG NV | 445 | $587K | 0.1% | $1319.36 | $910.18 | +45.1% | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,143 | $586K | 0.1% | $64.08 | $45.58 | +40.6% | VAN FTSE DEV MKT | 921943858 |
| DTCR | GLOBAL X FDS | 24,220 | $580K | 0.1% | $23.96 | $22.33 | +7.3% | DATA CTR & DIGIT | 37954Y236 |
| ENFR | ALPS ETF TR | 15,016 | $574K | 0.1% | $38.21 | $24.36 | +56.9% | ALERIAN ENERGY | 00162Q676 |
| SIVR | ABRDN SILVER ETF TRUST | 7,989 | $572K | 0.1% | $71.61 | $33.47 | +113.9% | PHYSCL SILVR SHS | 003264108 |
| UNP | UNION PAC CORP | 2,352 | $571K | 0.1% | $242.66 | $223.15 | +8.7% | COM | 907818108 |
| IEMG | ISHARES INC | 8,182 | $571K | 0.1% | $69.75 | $58.51 | +19.2% | CORE MSCI EMKT | 46434G103 |
| UAUG | INNOVATOR ETFS TRUST | 14,504 | $571K | 0.1% | $39.34 | $29.55 | +33.1% | US EQT ULTRA BF | 45782C672 |
| KHC | KRAFT HEINZ CO | 25,283 | $569K | 0.1% | $22.49 | $31.85 | -29.4% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 11,634 | $567K | 0.1% | $48.75 | $33.87 | +43.9% | COM | 060505104 |
| SMMU | PIMCO ETF TR | 10,884 | $549K | 0.1% | $50.45 | $50.09 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| EAGG | ISHARES TR | 11,532 | $548K | 0.1% | $47.55 | $47.94 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| SUB | ISHARES TR | 5,121 | $545K | 0.1% | $106.50 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 26,750 | $545K | 0.1% | $20.38 | $20.24 | +0.7% | VEST LADDERED | 33733E690 |
| ALLW | SSGA ACTIVE TR | 18,802 | $542K | 0.1% | $28.85 | $28.95 | -0.3% | SST BRIDGEWATER | 78470P630 |
| TOK | ISHARES TR | 4,054 | $540K | 0.1% | $133.25 | $88.98 | +49.8% | MSCI KOKUSAI ETF | 464288265 |
| TQQQ | PROSHARES TR | 12,907 | $538K | 0.1% | $41.68 | $49.68 | -16.1% | ULTRAPRO QQQ | 74347X831 |
| MTUM | ISHARES TR | 2,238 | $537K | 0.1% | $240.03 | $192.77 | +24.5% | MSCI USA MMENTM | 46432F396 |
| GQQQ | EA SERIES TRUST | 18,266 | $526K | 0.1% | $28.78 | $28.04 | +2.6% | ASTORIA US QUALI | 02072L185 |
| QCOM | QUALCOMM INC | 4,076 | $525K | 0.1% | $128.79 | $128.43 | +0.3% | COM | 747525103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,658 | $525K | 0.1% | $38.42 | $57.85 | -33.6% | SHS BEN INT | 46438F101 |
| DNL | WISDOMTREE TR | 12,815 | $517K | 0.1% | $40.37 | $39.81 | +1.4% | GLOBAL EX US QUA | 97717W844 |
| SPDW | SPDR INDEX SHS FDS | 11,046 | $504K | 0.1% | $45.65 | $35.01 | +30.4% | STATE STREET SPD | 78463X889 |
| FEZ | SPDR INDEX SHS FDS | 8,110 | $503K | 0.1% | $62.08 | $60.98 | +1.8% | STATE STREET SPD | 78463X202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,155 | $495K | 0.1% | $60.65 | $49.31 | +23.0% | COM | 110122108 |
| ITOT | ISHARES TR | 3,468 | $494K | 0.1% | $142.43 | $113.11 | +25.9% | CORE S&P TTL STK | 464287150 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,507 | $488K | 0.1% | $46.47 | $61.17 | -24.0% | NAS CLNEDG GREEN | 33733E500 |
| NEE | NEXTERA ENERGY INC | 5,248 | $487K | 0.1% | $92.88 | $76.12 | +22.0% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 1,908 | $478K | 0.1% | $250.60 | $105.10 | +138.4% | COM CL A | 92537N108 |
| BLK | BLACKROCK INC | 497 | $478K | 0.1% | $960.97 | $1004.96 | -4.3% | COM | 09290D101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,691 | $477K | 0.1% | $54.93 | $55.92 | -1.8% | US MID CP MLTFCT | 35473P884 |
| BX | BLACKSTONE INC | 4,099 | $471K | 0.1% | $115.00 | $80.55 | +42.8% | COM | 09260D107 |
| FSK | FS KKR CAP CORP | 45,393 | $463K | 0.0% | $10.20 | $9.50 | +7.1% | COM | 302635206 |
| NLR | VANECK ETF TRUST | 3,450 | $460K | 0.0% | $133.21 | $139.52 | -4.5% | URANIUM AND NUCL | 92189F601 |
| EXC | EXELON CORP | 9,349 | $458K | 0.0% | $49.02 | $37.26 | +31.5% | COM | 30161N101 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,947 | $457K | 0.0% | $26.96 | $26.57 | +1.5% | TAXABLE MUN BD | 46138G805 |
| DSI | ISHARES TR | 3,746 | $454K | 0.0% | $121.19 | $93.08 | +30.2% | ESG MSCI KLD 400 | 464288570 |
| PNC | PNC FINL SVCS GROUP INC | 2,174 | $452K | 0.0% | $208.07 | $195.68 | +6.3% | COM | 693475105 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,787 | $452K | 0.0% | $26.91 | $17.04 | +57.9% | RAFI EMRGNG MRKT | 46138E727 |
| ZECP | ZACKS TRUST | 13,353 | $452K | 0.0% | $33.83 | $29.62 | +14.2% | EARNGS CONSTANT | 98888G105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,950 | $450K | 0.0% | $19.63 | $19.13 | +2.6% | BULSHS 2027 CB | 46138J783 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,915 | $443K | 0.0% | $44.73 | $33.43 | +33.8% | NASDAQ INTERNT | 46137V530 |
| MCD | MCDONALDS CORP | 1,410 | $438K | 0.0% | $310.86 | $248.71 | +25.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,326 | $435K | 0.0% | $130.93 | $89.91 | +45.6% | COM NEW | 26441C204 |
| ELM | SERIES PORTFOLIOS TR | 15,947 | $432K | 0.0% | $27.12 | $27.86 | -2.7% | ELM MARKET NAVIG | 81752T429 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,920 | $429K | 0.0% | $48.05 | $49.12 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABORATORIES | 4,142 | $425K | 0.0% | $102.67 | $108.01 | -4.9% | COM | 002824100 |
| ASTS | AST SPACEMOBILE INC | 5,094 | $422K | 0.0% | $82.87 | $71.36 | +16.1% | COM CL A | 00217D100 |
| C | CITIGROUP INC | 3,712 | $421K | 0.0% | $113.42 | $77.49 | +46.4% | COM NEW | 172967424 |
| SCHO | SCHWAB STRATEGIC TR | 17,229 | $418K | 0.0% | $24.27 | $24.38 | -0.5% | SHT TM US TRES | 808524862 |
| ROE | EA SERIES TRUST | 11,729 | $416K | 0.0% | $35.43 | $34.84 | +1.7% | ASTORIA US EQUAL | 02072L433 |
| PEP | PEPSICO INC | 2,673 | $415K | 0.0% | $155.28 | $160.93 | -3.5% | COM | 713448108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,470 | $401K | 0.0% | $47.37 | $34.19 | +38.5% | FT VEST US | 33740F771 |
| PFS | PROVIDENT FINL SVCS INC | 18,597 | $394K | 0.0% | $21.16 | $18.52 | +14.3% | COM | 74386T105 |
| DE | DEERE & CO | 697 | $393K | 0.0% | $563.63 | $377.89 | +49.1% | COM | 244199105 |
| IVE | ISHARES TR | 1,839 | $388K | 0.0% | $211.10 | $149.43 | +41.3% | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 2,853 | $388K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 9,192 | $388K | 0.0% | $42.16 | $42.70 | -1.3% | S&P SMLCAP QTY | 46138G300 |
| ATFV | THE ALGER ETF TRUST | 12,320 | $386K | 0.0% | $31.37 | $34.78 | -9.8% | 35 ETF | 015564206 |
| MAMA | MAMAS CREATIONS INC | 25,000 | $384K | 0.0% | $15.34 | $1.85 | +727.3% | COM | 56146T103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 22,618 | $382K | 0.0% | $16.89 | $18.22 | -7.3% | ERSHARES PRIVATE | 293828877 |
| CMDT | PIMCO ETF TR | 11,699 | $378K | 0.0% | $32.27 | $27.30 | +18.2% | COMMODITY STRAT | 72201R593 |
| ORCL | ORACLE CORP | 2,563 | $377K | 0.0% | $147.10 | $154.52 | -4.8% | COM | 68389X105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,307 | $373K | 0.0% | $28.00 | $20.77 | +34.8% | FT VEST LADDERED | 33740U703 |
| BALI | BLACKROCK ETF TRUST | 12,070 | $372K | 0.0% | $30.81 | $30.35 | +1.5% | ISHARES US LARG | 09290C863 |
| BITB | BITWISE BITCOIN ETF TR | 10,021 | $369K | 0.0% | $36.81 | $58.62 | -37.2% | SHS BEN INT | 09174C104 |
| ANET | ARISTA NETWORKS INC | 2,996 | $368K | 0.0% | $122.78 | $93.68 | +31.1% | COM SHS | 040413205 |
| EEMV | ISHARES INC | 5,654 | $366K | 0.0% | $64.73 | $64.53 | +0.3% | MSCI EMERG MRKT | 464286533 |
| MUB | ISHARES TR | 3,402 | $361K | 0.0% | $106.14 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 1,525 | $360K | 0.0% | $236.25 | $190.58 | +24.0% | COM | 548661107 |
| BUFF | INNOVATOR ETFS TRUST | 7,275 | $359K | 0.0% | $49.41 | $45.14 | +9.5% | LADERD ALCTN PWR | 45783Y814 |
| ESML | ISHARES TR | 7,622 | $358K | 0.0% | $47.02 | $48.51 | -3.1% | ESG AWARE MSCI | 46435U663 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 17,065 | $358K | 0.0% | $20.96 | $20.76 | +1.0% | CORE INVESTMENT | 33738D788 |
| CAT | CATERPILLAR INC | 504 | $357K | 0.0% | $708.63 | $692.52 | +2.3% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,893 | $353K | 0.0% | $186.67 | $248.20 | -24.8% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 2,633 | $348K | 0.0% | $131.99 | $93.28 | +41.5% | COM | 20825C104 |
| SYM | SYMBOTIC INC | 6,479 | $345K | 0.0% | $53.20 | $26.19 | +103.1% | CLASS A COM | 87151X101 |
| XLY | SELECT SECTOR SPDR TR | 3,150 | $343K | 0.0% | $108.97 | $110.13 | -1.0% | STATE STREET CON | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 1,170 | $341K | 0.0% | $291.75 | $166.66 | +75.0% | COM | 89417E109 |
| DELL | DELL TECHNOLOGIES INC | 2,070 | $340K | 0.0% | $164.14 | $102.75 | +59.7% | CL C | 24703L202 |
| NULV | NUSHARES ETF TR | 7,440 | $339K | 0.0% | $45.50 | $38.88 | +17.0% | NUVEEN ESG LRGVL | 67092P300 |
| FBCG | FIDELITY COVINGTON TRUST | 6,683 | $335K | 0.0% | $50.12 | $44.29 | +13.2% | BLUE CHIP GRWTH | 316092352 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,765 | $334K | 0.0% | $120.74 | $112.38 | +7.4% | DORSEY WRIGHT MO | 46137V837 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,076 | $327K | 0.0% | $29.49 | $30.08 | -2.0% | SHS CREATION UNI | 14019W109 |
| IDV | ISHARES TR | 7,645 | $325K | 0.0% | $42.56 | $26.99 | +57.7% | INTL SEL DIV ETF | 464288448 |
| ESGE | ISHARES INC | 7,103 | $323K | 0.0% | $45.47 | $35.49 | +28.1% | ESG AWR MSCI EM | 46434G863 |
| IUSG | ISHARES TR | 2,066 | $320K | 0.0% | $155.11 | $147.02 | +5.5% | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 2,801 | $317K | 0.0% | $113.12 | $65.10 | +73.8% | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 1,397 | $316K | 0.0% | $226.05 | $200.58 | +12.7% | COM | 438516106 |
| NJUL | INNOVATOR ETFS TRUST | 4,339 | $310K | 0.0% | $71.41 | $52.16 | +36.9% | GRWT100 PWR BUF | 45782C276 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,885 | $308K | 0.0% | $163.60 | $147.55 | +10.9% | NASDQ CLN EDGE | 33737A108 |
| MPC | MARATHON PETE CORP | 1,261 | $308K | 0.0% | $244.13 | $175.00 | +39.5% | COM | 56585A102 |
| MDYG | SPDR SERIES TRUST | 3,193 | $306K | 0.0% | $95.97 | $65.79 | +45.9% | STATE STREET SPD | 78464A821 |
| WELL | WELLTOWER INC | 1,547 | $306K | 0.0% | $197.71 * | $142.16 | +31.5% | COM | 95040Q104 |
| IRM | IRON MTN INC DEL | 2,980 | $305K | 0.0% | $102.30 * | $48.51 | +71.6% | COM | 46284V101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 24,432 | $303K | 0.0% | $12.40 | $7.93 | +56.4% | COM STK | 05684B107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,579 | $303K | 0.0% | $84.53 | $89.30 | -5.4% | ACTIVE GROWTH | 46654Q609 |
| NOBL | PROSHARES TR | 2,823 | $299K | 0.0% | $106.01 | $103.61 | +2.3% | S&P 500 DV ARIST | 74348A467 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,153 | $298K | 0.0% | $57.91 | $53.28 | +8.7% | RAFI STRATGIC US | 46138J742 |
| INTC | INTEL CORP | 6,740 | $297K | 0.0% | $44.13 | $30.02 | +47.0% | COM | 458140100 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,512 | $297K | 0.0% | $13.79 | $13.62 | — | COM | 27828N102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,306 | $295K | 0.0% | $40.31 | $29.16 | +38.3% | FT VEST U.S | 33740U786 |
| FNDX | SCHWAB STRATEGIC TR | 10,575 | $295K | 0.0% | $27.85 | $24.25 | +14.9% | FUNDAMENTAL US L | 808524771 |
| PANW | PALO ALTO NETWORKS INC | 1,825 | $293K | 0.0% | $160.32 | $186.26 | -13.9% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 3,104 | $292K | 0.0% | $93.97 | $79.44 | +18.3% | COM | 808513105 |
| IAU | ISHARES GOLD TR | 3,289 | $290K | 0.0% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| SNOW | SNOWFLAKE INC | 1,863 | $281K | 0.0% | $150.82 | $154.07 | -2.1% | COM SHS | 833445109 |
| EMHY | ISHARES INC | 6,985 | $275K | 0.0% | $39.38 | $40.33 | -2.4% | JP MRGN EM HI BD | 464286285 |
| EFA | ISHARES TR | 2,807 | $273K | 0.0% | $97.13 | $90.91 | +6.8% | MSCI EAFE ETF | 464287465 |
| QDVO | AMPLIFY ETF TR | 10,173 | $271K | 0.0% | $26.65 | $26.65 | +0.0% | CWP GROWTH & INC | 032108524 |
| LIN | LINDE PLC | 546 | $271K | 0.0% | $495.85 | $392.12 | +26.4% | SHS | G54950103 |
| MMM | 3M CO | 1,817 | $264K | 0.0% | $145.24 | $153.33 | -5.3% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 869 | $263K | 0.0% | $302.35 | $265.72 | +13.8% | COM | 025816109 |
| ICOW | PACER FDS TR | 6,177 | $262K | 0.0% | $42.44 | $30.34 | +39.9% | DEVELOPED MRKT | 69374H873 |
| NOW | SERVICENOW INC | 2,487 | $260K | 0.0% | $104.55 | $162.57 | -35.7% | COM | 81762P102 |
| WMB | WILLIAMS COS INC | 3,532 | $257K | 0.0% | $72.77 | $32.96 | +120.8% | COM | 969457100 |
| RISR | TIDAL TRUST I | 7,016 | $254K | 0.0% | $36.22 | $33.32 | +8.7% | FOLIOBEYOND ALTE | 886364637 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 8,864 | $252K | 0.0% | $28.46 | $27.47 | +3.6% | COM | 33734G108 |
| DVY | ISHARES TR | 1,657 | $251K | 0.0% | $151.43 | $138.50 | +9.3% | SELECT DIVID ETF | 464287168 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 20,145 | $250K | 0.0% | $12.39 | $13.21 | -6.2% | COMMON STOCK | 095924106 |
| RTX | RTX CORPORATION | 1,267 | $244K | 0.0% | $192.90 | $155.81 | +23.8% | COM | 75513E101 |
| MINT | PIMCO ETF TR | 2,419 | $243K | 0.0% | $100.57 | $100.44 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FE | FIRSTENERGY CORP | 4,734 | $240K | 0.0% | $50.66 | $42.11 | +20.3% | COM | 337932107 |
| AGGA | EA SERIES TRUST | 9,475 | $238K | 0.0% | $25.13 | $25.01 | +0.5% | EA ASTORIA DYNMC | 02072Q663 |
| SHEL | SHELL PLC | 2,508 | $233K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 3,764 | $233K | 0.0% | $61.82 | $58.40 | +5.9% | COM | 25746U109 |
| USRT | ISHARES TR | 3,926 | $232K | 0.0% | $59.19 | $49.56 | +19.4% | CRE U S REIT ETF | 464288521 |
| CURE | DIREXION SHARES ETF TRUST | 2,485 | $228K | 0.0% | $91.56 | $77.90 | +17.5% | DAILY HEALTHCARE | 25459Y876 |
| INTU | INTUIT | 526 | $228K | 0.0% | $432.58 | $555.28 | -22.1% | COM | 461202103 |
| EBND | SPDR SERIES TRUST | 10,949 | $226K | 0.0% | $20.64 | $21.27 | -3.0% | BLOOMBERG EMERGI | 78464A391 |
| MGC | VANGUARD WORLD FD | 954 | $225K | 0.0% | $236.35 | $206.96 | +14.2% | MEGA CAP INDEX | 921910873 |
| GHYG | ISHARES INC | 4,958 | $224K | 0.0% | $45.11 | $44.07 | +2.4% | US INTL HGH YLD | 464286178 |
| AOR | ISHARES TR | 3,467 | $223K | 0.0% | $64.35 | $64.89 | -0.8% | CORE 60/40 BALAN | 464289867 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $223K | 0.0% | $460.99 | $468.65 | -1.6% | COM NEW | 46120E602 |
| ISTB | ISHARES TR | 4,593 | $223K | 0.0% | $48.46 | $48.28 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| MAR | MARRIOTT INTL INC NEW | 677 | $221K | 0.0% | $327.16 | $285.32 | +14.6% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 494 | $221K | 0.0% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| TECL | DIREXION SHARES ETF TRUST | 2,504 | $217K | 0.0% | $86.54 | $70.15 | +23.4% | DAILY TECHNOLOGY | 25459W102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,456 | $217K | 0.0% | $62.68 | $68.39 | -8.4% | NASDAQ CYB ETF | 33734X846 |
| SPSM | SPDR SERIES TRUST | 4,379 | $212K | 0.0% | $48.32 | $44.84 | +7.8% | STATE STREET SPD | 78468R853 |
| FVAL | FIDELITY COVINGTON TRUST | 3,044 | $211K | 0.0% | $69.40 | $66.33 | +4.6% | VLU FACTOR ETF | 316092782 |
| IEFA | ISHARES TR | 2,322 | $210K | 0.0% | $90.52 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 2,341 | $210K | 0.0% | $89.61 | $94.34 | -5.0% | COM | 855244109 |
| ONEQ | FIDELITY COMWLTH TR | 2,469 | $210K | 0.0% | $84.93 | $84.53 | +0.4% | NASDAQ COMPSIT | 315912808 |
| SIL | GLOBAL X FDS | 2,306 | $208K | 0.0% | $90.08 | $98.52 | -8.6% | GLOBAL X SILVER | 37954Y848 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 960 | $207K | 0.0% | $215.98 | $187.06 | +15.5% | SHS | 337345102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 18,341 | $206K | 0.0% | $11.24 | $6.00 | +87.2% | COM NEW | 03761U502 |
| SLV | ISHARES SILVER TR | 3,020 | $206K | 0.0% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| RODM | LATTICE STRATEGIES TR | 5,212 | $205K | 0.0% | $39.42 | $39.07 | +0.9% | HARTFORD MLT ETF | 518416102 |
| ECOW | PACER FDS TR | 7,698 | $205K | 0.0% | $26.67 | $26.43 | +0.9% | EMRG MKT CASH | 69374H865 |
| SPXL | DIREXION SHARES ETF TRUST | 1,098 | $203K | 0.0% | $184.93 | $191.24 | -3.3% | DAILY S&P 500 BU | 25459W862 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,400 | $202K | 0.0% | $37.44 | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| XSD | SPDR SERIES TRUST | 616 | $201K | 0.0% | $326.31 | $345.45 | -5.6% | STATE STREET SPD | 78464A862 |
| GSK | GSK PLC | 3,629 | $200K | 0.0% | $55.23 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| UUUU | ENERGY FUELS INC | 10,674 | $195K | 0.0% | $18.25 | $2.25 | +709.8% | COM NEW | 292671708 |
| PFFD | GLOBAL X FDS | 10,357 | $191K | 0.0% | $18.40 | $19.92 | -7.6% | US PFD ETF | 37954Y657 |
| ONDS | ONDAS INC | 21,000 | $190K | 0.0% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| — | LIBERTY ALL STAR EQUITY FD | 30,949 | $172K | 0.0% | $5.55 | $6.77 | — | SH BEN INT | 530158104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,167 | $170K | 0.0% | $12.93 | $20.99 | — | COM BEN SHS | 69355M107 |
| SMR | NUSCALE PWR CORP | 15,293 | $166K | 0.0% | $10.84 | $15.21 | -28.7% | CL A COM | 67079K100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,024 | $149K | 0.0% | $5.32 | $3.65 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE LIMITED DURATION | 14,130 | $134K | 0.0% | $9.45 | $11.43 | — | COM | 27828H105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,400 | $122K | 0.0% | $6.64 | $3.41 | — | COM SH BEN INT | 25525P107 |
| LAND | GLADSTONE LD CORP | 11,464 | $117K | 0.0% | $10.20 | $18.73 | — | COM | 376549101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,449 | $113K | 0.0% | $10.80 | $11.04 | — | COM | 00302M106 |
| ABEV | AMBEV SA | 37,368 | $109K | 0.0% | $2.92 | $2.19 | +33.3% | SPONSORED ADR | 02319V103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,267 | $105K | 0.0% | $10.19 | $18.38 | — | COM BEN INT | 67080D103 |
| NOK | NOKIA CORP | 12,080 | $97,123 | 0.0% | $8.04 | $3.72 | +116.1% | SPONSORED ADR | 654902204 |
| SIGA | SIGA TECHNOLOGIES INC | 13,000 | $69,550 | 0.0% | $5.35 | $4.70 | +13.9% | COM | 826917106 |
| QS | QUANTUMSCAPE CORP | 10,250 | $65,395 | 0.0% | $6.38 | $8.30 | -23.2% | COM CL A | 74767V109 |
| NIO | NIO INC | 10,733 | $64,720 | 0.0% | $6.03 | $11.13 | -45.8% | SPON ADS | 62914V106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 19,200 | $58,944 | 0.0% | $3.07 | $4.91 | -37.4% | CL A | 75629V104 |
| SG | SWEETGREEN INC | 10,800 | $56,052 | 0.0% | $5.19 | $6.08 | -14.6% | COM CL A | 87043Q108 |
| PSEC | PROSPECT CAP CORP | 15,872 | $41,425 | 0.0% | $2.61 | $2.55 | +2.5% | COM | 74348T102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,000 | $35,640 | 0.0% | $2.97 | $2.70 | +10.0% | CL A | 29382R107 |
| AKBA | AKEBIA THREAPEUTICS INC | 15,000 | $20,850 | 0.0% | $1.39 | $0.62 | +125.6% | COM | 00972D105 |
| CLWT | EURO TECH HOLDINGS CO LTD | 16,900 | $19,780 | 0.0% | $1.17 | $1.53 | -23.5% | SHS NEW | G32030127 |
| GERN | GERON CORP | 10,000 | $14,900 | 0.0% | $1.49 | $1.33 | +11.9% | COM | 374163103 |
| TLPH | TALPHERA INC | 11,500 | $8,589 | 0.0% | $0.75 | $0.61 | +23.7% | COM NEW | 00444T209 |