Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,028 | $30.67M | 9.6% | $230.53 | $107.33 | +115.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,505 | $15.71M | 4.9% | $430.29 | $169.26 | +151.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,274 | $10.11M | 3.2% | $186.33 | $129.30 | +44.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 73,057 | $8.872M | 2.8% | $121.44 | $92.10 | +31.8% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 67,804 | $8.469M | 2.7% | $124.91 | $66.67 | +84.2% | COM | 03769M106 |
| SCHD | SCHWAB STRATEGIC TR | 84,230 | $7.12M | 2.2% | $84.53 * | $23.23 | +21.3% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,138 | $6.507M | 2.0% | $460.24 | $241.14 | +90.9% | CL B NEW | 084670702 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 125,470 | $5.962M | 1.9% | $47.52 | $46.57 | +2.0% | SHORT DURA CORE | 46641Q274 |
| JPM | JPMORGAN CHASE & CO | 28,116 | $5.928M | 1.9% | $210.85 * | $112.15 | +83.0% | COM | 46625H100 |
| IVV | ISHARES TR | 9,961 | $5.745M | 1.8% | $576.77 | $444.68 | +29.7% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 9,484 | $5.429M | 1.7% | $572.41 | $199.85 | +185.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 7,080 | $4.062M | 1.3% | $573.70 | $332.87 | +72.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 23,957 | $3.973M | 1.2% | $165.85 | $115.37 | +43.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 22,749 | $3.803M | 1.2% | $167.19 | $112.32 | +48.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 23,383 | $3.789M | 1.2% | $162.06 * | $125.89 | +23.9% | COM | 478160104 |
| FTRB | FEDERATED HERMES ETF TRUST | 146,344 | $3.776M | 1.2% | $25.80 | $24.91 | +3.6% | HERMES TOTAL RET | 31423L404 |
| HD | HOME DEPOT INC | 8,741 | $3.542M | 1.1% | $405.17 * | $250.76 | +56.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 22,942 | $3.379M | 1.1% | $147.27 * | $112.84 | +23.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,746 | $3.321M | 1.0% | $886.49 | $360.00 | +144.7% | COM | 22160K105 |
| RTX | RTX CORPORATION | 25,646 | $3.107M | 1.0% | $121.16 * | $66.53 | +77.8% | COM | 75513E101 |
| TSLA | TESLA INC | 11,390 | $2.98M | 0.9% | $261.62 | $220.24 | +18.8% | COM | 88160R101 |
| FMHI | FIRST TR EXCH TRADED FD III | 59,498 | $2.939M | 0.9% | $49.40 | $50.11 | -1.4% | MUNI HI INCM ETF | 33739P301 |
| GE | GE AEROSPACE | 15,585 | $2.939M | 0.9% | $188.58 | $85.68 | +118.5% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 17,206 | $2.926M | 0.9% | $170.05 * | $126.69 | +28.0% | COM | 713448108 |
| BX | BLACKSTONE INC | 18,981 | $2.907M | 0.9% | $153.13 * | $70.89 | +108.5% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 21,996 | $2.82M | 0.9% | $128.20 | $83.58 | +53.4% | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 43,139 | $2.798M | 0.9% | $64.86 | $55.28 | +17.3% | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 33,054 | $2.794M | 0.9% | $84.53 * | $58.60 | +39.0% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 5,092 | $2.686M | 0.8% | $527.58 | $352.34 | +49.8% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 9,696 | $2.666M | 0.8% | $274.94 | $208.17 | +30.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 15,205 | $2.633M | 0.8% | $173.20 * | $117.80 | +42.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,611 | $2.622M | 0.8% | $304.49 * | $189.33 | +56.2% | COM | 580135101 |
| CB | CHUBB LIMITED | 9,018 | $2.601M | 0.8% | $288.38 | $152.08 | +87.8% | COM | H1467J104 |
| SHY | ISHARES TR | 31,091 | $2.585M | 0.8% | $83.15 | $81.15 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 5,212 | $2.58M | 0.8% | $495.04 * | $227.50 | +112.2% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 6,289 | $2.414M | 0.8% | $383.92 * | $54.26 | +17.9% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 4,122 | $2.409M | 0.8% | $584.54 * | $403.01 | +40.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 4,087 | $2.389M | 0.8% | $584.57 * | $343.56 | +65.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 6,519 | $2.1M | 0.7% | $322.17 * | $201.00 | +54.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 21,470 | $2.093M | 0.7% | $97.49 * | $79.20 | +19.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 8,469 | $2.087M | 0.7% | $246.47 * | $152.50 | +57.0% | COM | 907818108 |
| WMT | WALMART INC | 25,497 | $2.059M | 0.6% | $80.75 | $54.15 | +47.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 10,169 | $2.008M | 0.6% | $197.46 * | $84.97 | +122.8% | COM | 00287Y109 |
| ABFL | TRIMTABS ETF TR | 29,919 | $1.95M | 0.6% | $65.18 | $49.43 | +31.9% | FCF US QLTY ETF | 89628W302 |
| WMB | WILLIAMS COS INC | 42,248 | $1.929M | 0.6% | $45.65 * | $19.30 | +126.7% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 16,551 | $1.908M | 0.6% | $115.30 * | $84.11 | +31.0% | COM NEW | 26441C204 |
| — | TRI CONTL CORP | 57,712 | $1.907M | 0.6% | $33.04 | $33.04 | — | COM | 895436103 |
| LLY | ELI LILLY & CO | 2,152 | $1.906M | 0.6% | $885.81 | $216.45 | +305.6% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 20,905 | $1.882M | 0.6% | $90.03 * | $82.57 | +5.6% | SHS | G5960L103 |
| TAFI | AB ACTIVE ETFS INC | 73,759 | $1.868M | 0.6% | $25.32 | $24.80 | +2.1% | TAX AWARE SHRT | 00039J202 |
| SPGI | S&P GLOBAL INC | 3,448 | $1.781M | 0.6% | $516.59 | $293.64 | +74.3% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 3,547 | $1.731M | 0.5% | $487.97 | $306.88 | +59.0% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 10,062 | $1.714M | 0.5% | $170.39 | $54.03 | +211.6% | COM | 68389X105 |
| FPEI | FIRST TR EXCH TRADED FD III | 86,789 | $1.655M | 0.5% | $19.07 | $18.56 | +2.8% | INSTL PFD SECS | 33739P855 |
| BIV | VANGUARD BD INDEX FDS | 20,507 | $1.607M | 0.5% | $78.37 | $78.19 | +0.2% | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 15,419 | $1.601M | 0.5% | $103.81 * | $66.52 | +51.6% | COM | 194162103 |
| CRM | SALESFORCE INC | 5,843 | $1.599M | 0.5% | $273.70 | $203.79 | +33.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 3,234 | $1.597M | 0.5% | $493.80 | $289.36 | +69.5% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 6,353 | $1.544M | 0.5% | $243.04 | $182.29 | +33.3% | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 5,847 | $1.507M | 0.5% | $257.67 * | $205.84 | +21.6% | CL A | 21036P108 |
| BA | BOEING CO | 12,255 | $1.493M | 0.5% | $121.80 * | $226.63 | -32.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,460 | $1.458M | 0.5% | $44.91 * | $40.89 | +1.2% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 13,424 | $1.413M | 0.4% | $105.28 * | $64.23 | +57.3% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 7,984 | $1.394M | 0.4% | $174.57 | $111.22 | +57.0% | VALUE ETF | 922908744 |
| DES | WISDOMTREE TR | 39,781 | $1.372M | 0.4% | $34.49 | $22.48 | +53.4% | US SMALLCAP DIVD | 97717W604 |
| MRK | MERCK & CO INC | 12,017 | $1.365M | 0.4% | $113.55 * | $66.60 | +63.0% | COM | 58933Y105 |
| DLN | WISDOMTREE TR | 16,996 | $1.335M | 0.4% | $78.56 | $56.06 | +40.1% | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 11,015 | $1.291M | 0.4% | $117.21 * | $55.57 | +101.8% | COM | 30231G102 |
| FSIG | FIRST TR EXCHANGE TRADED FD | 66,700 | $1.281M | 0.4% | $19.20 | $18.79 | +2.2% | LIMITED DURATION | 33738D804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,123 | $1.248M | 0.4% | $51.74 * | $46.24 | +4.2% | COM | 110122108 |
| NOBL | PROSHARES TR | 11,355 | $1.212M | 0.4% | $106.76 | $77.08 | +38.5% | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 13,334 | $1.179M | 0.4% | $88.40 * | $95.78 | -10.3% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 7,230 | $1.178M | 0.4% | $162.91 * | $131.18 | +18.8% | COM | 189054109 |
| DVY | ISHARES TR | 8,698 | $1.175M | 0.4% | $135.07 | $97.91 | +38.0% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 5,234 | $1.082M | 0.3% | $206.67 * | $147.31 | +28.8% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 66,746 | $1.071M | 0.3% | $16.05 | $11.14 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX MANAGED FDS | 19,614 | $1.036M | 0.3% | $52.81 | $43.23 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 1,452 | $1.03M | 0.3% | $709.27 * | $50.80 | +39.6% | COM | 64110L106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 107,279 | $1.019M | 0.3% | $9.50 | $5.63 | +68.7% | COM | 74623V103 |
| D | DOMINION ENERGY INC | 17,425 | $1.007M | 0.3% | $57.79 * | $52.57 | +3.7% | COM | 25746U109 |
| GEV | GE VERNOVA INC | 3,876 | $988K | 0.3% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 8,348 | $981K | 0.3% | $117.53 | $55.79 | +107.4% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 3,593 | $974K | 0.3% | $271.13 | $128.45 | +107.9% | COM | 025816109 |
| HGER | HARBOR ETF TRUST | 42,741 | $966K | 0.3% | $22.60 | $22.47 | +0.6% | HARBOR COMMODITY | 41151J505 |
| IHDG | WISDOMTREE TR | 20,742 | $948K | 0.3% | $45.70 | $42.02 | +8.8% | ITL HDG QTLY DIV | 97717X594 |
| VO | VANGUARD INDEX FDS | 3,491 | $921K | 0.3% | $263.76 * | $57.11 | +15.5% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,466 | $916K | 0.3% | $59.21 | $55.07 | +7.5% | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 2,292 | $896K | 0.3% | $391.12 | $179.07 | +114.4% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 7,376 | $895K | 0.3% | $121.39 * | $83.84 | +38.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 7,750 | $883K | 0.3% | $114.00 * | $79.98 | +39.2% | COM | 002824100 |
| DON | WISDOMTREE TR | 17,251 | $882K | 0.3% | $51.13 | $30.58 | +67.2% | US MIDCAP DIVID | 97717W505 |
| ED | CONSOLIDATED EDISON INC | 8,333 | $868K | 0.3% | $104.12 * | $71.37 | +39.8% | COM | 209115104 |
| BAC | BANK AMERICA CORP | 19,717 | $782K | 0.2% | $39.68 * | $27.92 | +38.1% | COM | 060505104 |
| SPYM | SPDR SER TR | 11,550 | $780K | 0.2% | $67.51 | $55.75 | +21.1% | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 9,587 | $774K | 0.2% | $80.78 * | $32.01 | +26.2% | SBI INT UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,379 | $747K | 0.2% | $221.07 * | $113.16 | +89.0% | COM | 459200101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 180,020 | $729K | 0.2% | $4.05 | $3.58 | +13.2% | COM CL A | 30049H102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,729 | $720K | 0.2% | $29.11 | $27.04 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 2,029 | $717K | 0.2% | $353.35 | $193.95 | +79.0% | SHS CLASS A | G1151C101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 50,000 | $714K | 0.2% | $14.27 | $29.66 | -51.9% | COM | 26210V102 |
| TGT | TARGET CORP | 4,388 | $684K | 0.2% | $155.85 * | $104.65 | +41.6% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 8,885 | $682K | 0.2% | $76.76 * | $122.10 | -22.4% | COM | 254687106 |
| PFE | PFIZER INC | 22,590 | $654K | 0.2% | $28.94 * | $27.08 | -1.9% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 7,442 | $653K | 0.2% | $87.80 * | $37.72 | +16.4% | ENERGY | 81369Y506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,530 | $645K | 0.2% | $85.63 | $77.55 | +9.4% | COM | 13646K108 |
| WFC | WELLS FARGO CO NEW | 11,397 | $644K | 0.2% | $56.49 * | $41.78 | +31.6% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 2,267 | $642K | 0.2% | $283.16 | $188.92 | +49.9% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 3,956 | $609K | 0.2% | $154.00 | $137.64 | +11.9% | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,266 | $588K | 0.2% | $464.81 | $211.26 | +120.1% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 1,506 | $585K | 0.2% | $388.73 | $143.62 | +168.2% | SHS | G8994E103 |
| KO | COCA COLA CO | 8,073 | $580K | 0.2% | $71.86 * | $47.88 | +44.7% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 2,841 | $574K | 0.2% | $202.00 | $105.89 | +88.5% | COM | 038222105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,945 | $574K | 0.2% | $20.53 | $18.08 | +13.5% | COM | 83012A109 |
| IWO | ISHARES TR | 1,979 | $562K | 0.2% | $284.00 | $273.91 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| ARCC | ARES CAPITAL CORP | 26,583 | $557K | 0.2% | $20.94 * | $16.43 | +14.0% | COM | 04010L103 |
| YUM | YUM BRANDS INC | 3,966 | $554K | 0.2% | $139.71 * | $91.14 | +49.7% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 129 | $543K | 0.2% | $4212.12 | $2193.70 | +90.3% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 6,369 | $529K | 0.2% | $82.99 | $74.91 | +10.8% | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR CO INC | 5,093 | $523K | 0.2% | $102.60 * | $73.90 | +32.9% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 1,965 | $511K | 0.2% | $259.92 | $48.04 | +437.4% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 2,194 | $510K | 0.2% | $232.49 * | $176.27 | +25.4% | COM | 03027X100 |
| CSX | CSX CORP | 14,577 | $503K | 0.2% | $34.53 | $28.85 | +17.4% | COM | 126408103 |
| HYFI | AB ACTIVE ETFS INC | 13,313 | $501K | 0.2% | $37.61 | $35.50 | +5.9% | HIGH YIELD ETF | 00039J608 |
| NVO | NOVO NORDISK A S | 4,093 | $487K | 0.2% | $119.07 | $63.84 | +86.5% | ADR | 670100205 |
| NU | NU HLDGS LTD | 35,669 | $487K | 0.2% | $13.65 | $9.39 | +45.4% | ORD SHS CL A | G6683N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,136 | $482K | 0.2% | $93.83 | $72.97 | +28.3% | COMMON STOCK | 36266G107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 840 | $479K | 0.2% | $569.66 | $495.82 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,628 | $471K | 0.1% | $179.12 | $165.82 | +8.0% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 8,805 | $469K | 0.1% | $53.22 * | $38.31 | +33.7% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 3,512 | $458K | 0.1% | $130.41 | $114.96 | +13.4% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,637 | $453K | 0.1% | $276.57 * | $148.94 | +80.8% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 6,827 | $442K | 0.1% | $64.81 | $43.18 | +47.8% | COM | 808513105 |
| MGK | VANGUARD WORLD FD | 1,369 | $441K | 0.1% | $321.84 * | $38.78 | +66.0% | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 2,539 | $438K | 0.1% | $172.48 | $151.59 | +12.5% | COM | 11135F101 |
| RUM | RUMBLE INC | 80,880 | $434K | 0.1% | $5.36 | $9.57 | -44.0% | COM CL A | 78137L105 |
| HDB | HDFC BANK LTD | 6,925 | $433K | 0.1% | $62.56 | $58.57 | +6.8% | SPONSORED ADS | 40415F101 |
| VB | VANGUARD INDEX FDS | 1,815 | $431K | 0.1% | $237.20 | $210.52 | +12.7% | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 2,185 | $427K | 0.1% | $195.38 | $129.07 | +49.0% | CL A | 98978V103 |
| FPE | FIRST TR EXCH TRADED FD III | 23,508 | $425K | 0.1% | $18.10 | $20.34 | -11.0% | PFD SECS INC ETF | 33739E108 |
| COF | CAPITAL ONE FINL CORP | 2,841 | $425K | 0.1% | $149.73 | $87.78 | +67.9% | COM | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,829 | $422K | 0.1% | $47.85 | $41.06 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 2,210 | $419K | 0.1% | $189.75 | $163.92 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,115 | $418K | 0.1% | $375.09 * | $79.70 | +17.8% | RUS 1000 GRW ETF | 464287614 |
| GDX | VANECK ETF TRUST | 37,000 | $413K | 0.1% | $11.16 * | $37.28 | +6.8% | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK INC | 426 | $404K | 0.1% | $949.51 | $555.27 | — | COM | 09247X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $404K | 0.1% | $100.95 | $111.00 | -9.1% | COM | 00971T101 |
| SHOP | SHOPIFY INC | 4,904 | $393K | 0.1% | $80.14 | $66.84 | +19.9% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 1,180 | $391K | 0.1% | $331.44 | $146.94 | +122.7% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 7,641 | $390K | 0.1% | $51.04 * | $36.46 | +28.1% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 630 | $389K | 0.1% | $617.98 | $535.66 | +15.0% | COM | 883556102 |
| HYMB | SPDR SER TR | 14,820 | $389K | 0.1% | $26.27 | $25.94 | +1.3% | NUVEEN BLOOMBERG | 78464A284 |
| ELV | ELEVANCE HEALTH INC | 743 | $386K | 0.1% | $520.00 * | $436.66 | +16.4% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 5,175 | $381K | 0.1% | $73.67 * | $46.17 | +53.4% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 3,830 | $373K | 0.1% | $97.41 | $82.64 | +17.9% | REAL ESTATE ETF | 922908553 |
| BKH | BLACK HILLS CORP | 6,095 | $373K | 0.1% | $61.12 * | $60.02 | -4.4% | COM | 092113109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,420 | $367K | 0.1% | $49.41 | $51.64 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| CI | THE CIGNA GROUP | 1,049 | $363K | 0.1% | $346.21 * | $235.12 | +43.8% | COM | 125523100 |
| T | AT&T INC | 16,439 | $362K | 0.1% | $22.00 * | $17.14 | +21.3% | COM | 00206R102 |
| MMM | 3M CO | 2,611 | $357K | 0.1% | $136.70 * | $94.27 | +41.6% | COM | 88579Y101 |
| WRB | BERKLEY W R CORP | 6,110 | $347K | 0.1% | $56.73 * | $43.74 | +25.1% | COM | 084423102 |
| — | UNILEVER PLC | 5,304 | $345K | 0.1% | $64.96 | $56.54 | — | SPON ADR NEW | 904767704 |
| WSO | WATSCO INC | 685 | $337K | 0.1% | $491.88 | $457.10 | +7.6% | COM | 942622200 |
| GEN | GEN DIGITAL INC | 12,276 | $337K | 0.1% | $27.43 * | $19.29 | +39.1% | COM | 668771108 |
| ADBE | ADOBE INC | 634 | $328K | 0.1% | $517.78 | $440.26 | +17.6% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,920 | $325K | 0.1% | $169.02 * | $135.52 | +17.3% | COM | 828806109 |
| IYR | ISHARES TR | 3,162 | $322K | 0.1% | $101.87 | $87.97 | +15.8% | US REAL ES ETF | 464287739 |
| EXC | EXELON CORP | 7,940 | $322K | 0.1% | $40.55 * | $33.02 | +17.3% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 4,088 | $319K | 0.1% | $78.03 | $163.92 | -52.5% | COM | 70450Y103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,359 | $319K | 0.1% | $59.51 | $56.73 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| IQV | IQVIA HLDGS INC | 1,340 | $318K | 0.1% | $236.97 | $146.24 | +62.0% | COM | 46266C105 |
| CRMT | AMERICAS CAR-MART INC | 7,451 | $312K | 0.1% | $41.92 | $58.00 | -27.7% | COM | 03062T105 |
| APH | AMPHENOL CORP NEW | 4,788 | $312K | 0.1% | $65.16 | $28.68 | +124.9% | CL A | 032095101 |
| FNGR | FINGERMOTION INC | 142,615 | $311K | 0.1% | $2.18 | $3.04 | -28.3% | COM | 31788K108 |
| SO | SOUTHERN CO | 3,428 | $309K | 0.1% | $90.16 * | $64.71 | +33.7% | COM | 842587107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,462 | $307K | 0.1% | $124.89 | $114.12 | +9.4% | COM | 803607100 |
| UPS | UNITED PARCEL SERVICE INC | 2,247 | $306K | 0.1% | $136.33 * | $131.33 | -4.0% | CL B | 911312106 |
| IQLT | ISHARES TR | 7,368 | $306K | 0.1% | $41.49 | $31.07 | +33.6% | MSCI INTL QUALTY | 46434V456 |
| NVS | NOVARTIS AG | 2,629 | $302K | 0.1% | $114.99 | $86.63 | +32.8% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 7,084 | $296K | 0.1% | $41.77 * | $38.43 | +3.9% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 807 | $292K | 0.1% | $361.26 | $219.76 | +62.5% | COM | 863667101 |
| FMNY | FIRST TR EXCH TRADED FD III | 10,662 | $291K | 0.1% | $27.33 | $25.92 | +5.4% | NEW YORK MUNI | 33739P822 |
| VKTX | VIKING THERAPEUTICS INC | 4,560 | $289K | 0.1% | $63.30 | $58.67 | +7.9% | COM | 92686J106 |
| PNC | PNC FINL SVCS GROUP INC | 1,558 | $288K | 0.1% | $184.85 * | $119.93 | +47.4% | COM | 693475105 |
| COO | COOPER COS INC | 2,602 | $287K | 0.1% | $110.34 | $93.35 | +18.2% | COM | 216648501 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $279K | 0.1% | $1150.04 * | $53.77 | +42.8% | COM | 67103H107 |
| BIIB | BIOGEN INC | 1,403 | $272K | 0.1% | $193.84 | $276.34 | -29.9% | COM | 09062X103 |
| SLV | ISHARES SILVER TR | 18,076 | $272K | 0.1% | $15.04 * | $26.60 | +6.8% | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 11,565 | $271K | 0.1% | $23.46 | $31.19 | -24.8% | COM | 458140100 |
| ETR | ENTERGY CORP NEW | 2,034 | $268K | 0.1% | $131.61 * | $51.32 | +23.7% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 896 | $267K | 0.1% | $297.74 * | $242.97 | +17.9% | COM | 009158106 |
| CMI | CUMMINS INC | 821 | $266K | 0.1% | $323.78 * | $216.82 | +45.7% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 122 | $250K | 0.1% | $2051.97 | $1882.53 | +9.0% | COM | 58733R102 |
| CDW | CDW CORP | 1,094 | $248K | 0.1% | $226.30 | $119.62 | +85.7% | COM | 12514G108 |
| GIII | G III APPAREL GROUP LTD | 8,000 | $244K | 0.1% | $30.52 | $27.95 | +8.8% | COM | 36237H101 |
| KR | KROGER CO | 4,200 | $241K | 0.1% | $57.30 * | $52.03 | +7.4% | COM | 501044101 |
| IWM | ISHARES TR | 1,070 | $236K | 0.1% | $220.80 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 1,943 | $235K | 0.1% | $121.06 * | $106.75 | +6.7% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,339 | $233K | 0.1% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| KKR | KKR & CO INC | 1,778 | $232K | 0.1% | $130.58 | $117.42 | +10.4% | COM | 48251W104 |
| TSAT | TELESAT CORP | 17,607 | $232K | 0.1% | $13.17 | $32.93 | -60.0% | CL A & CL B SHS | 879512309 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,870 | $230K | 0.1% | $80.29 | $43.97 | +82.6% | NASD TECH DIV | 33738R118 |
| TXN | TEXAS INSTRS INC | 1,109 | $229K | 0.1% | $206.57 * | $176.15 | +12.8% | COM | 882508104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,279 | $228K | 0.1% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| AMP | AMERIPRISE FINL INC | 482 | $226K | 0.1% | $469.81 | $418.45 | +10.5% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 1,389 | $226K | 0.1% | $162.91 * | $163.95 | -3.4% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 5,236 | $213K | 0.1% | $40.67 * | $35.52 | +6.3% | COM | 29250N105 |
| EIX | EDISON INTL | 2,432 | $212K | 0.1% | $87.09 * | $75.98 | +7.3% | COM | 281020107 |
| IT | GARTNER INC | 414 | $210K | 0.1% | $506.76 | $480.74 | +5.4% | COM | 366651107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,600 | $208K | 0.1% | $37.20 | $22.01 | +69.0% | CL A | 69608A108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,138 | $207K | 0.1% | $65.99 | $96.71 | -31.8% | COM | 28176E108 |
| TMUS | T MOBILE US INC | 994 | $205K | 0.1% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,805 | $202K | 0.1% | $72.11 | $68.74 | +4.4% | COM | 573874104 |
| RACE | FERRARI N V | 432 | $202K | 0.1% | $467.67 | $448.42 | +4.8% | COM | N3167Y103 |
| FTNT | FORTINET INC | 2,600 | $202K | 0.1% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| PAGP | PLAINS GP HLDGS L P | 10,808 | $200K | 0.1% | $18.50 | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,464 | $192K | 0.1% | $11.00 | $10.60 | — | COM | 486606106 |
| — | NUVEEN FLOATING RATE INCOME | 14,051 | $124K | 0.0% | $8.82 | $8.65 | — | COM | 67072T108 |
| LYG | LLOYDS BANKING GROUP PLC | 35,857 | $112K | 0.0% | $3.12 | $2.40 | +30.2% | SPONSORED ADR | 539439109 |
| — | TILRAY BRANDS INC | 50,000 | $88,000 | 0.0% | $1.76 | $1.66 | — | COM | 88688T100 |
| SOFI | SOFI TECHNOLOGIES INC | 11,155 | $87,676 | 0.0% | $7.86 | $7.27 | +8.1% | COM | 83406F102 |
| REAL | THE REALREAL INC | 17,728 | $55,666 | 0.0% | $3.14 | $1.71 | +83.9% | COM | 88339P101 |
| GERN | GERON CORP | 10,100 | $45,854 | 0.0% | $4.54 | $1.94 | +133.5% | COM | 374163103 |
| PRPL | PURPLE INNOVATION INC | 35,000 | $34,605 | 0.0% | $0.99 | $1.08 | -8.4% | COM | 74640Y106 |
| — | MICROALGO INC | 100,000 | $25,270 | 0.0% | $0.25 | $0.25 | — | USD ORD SH NEW | G6077Y202 |