Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,279 | $32.37M | 9.8% | $250.42 | $107.33 | +132.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,155 | $15.66M | 4.7% | $421.51 | $173.69 | +140.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 53,783 | $11.8M | 3.6% | $219.39 | $129.30 | +69.7% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 61,978 | $10.24M | 3.1% | $165.16 | $66.67 | +144.3% | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 73,270 | $9.84M | 3.0% | $134.29 | $92.10 | +45.8% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 278,382 | $7.605M | 2.3% | $27.32 | $26.86 | +1.7% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 12,591 | $7.412M | 2.2% | $588.70 | $475.43 | +23.8% | CORE S&P500 ETF | 464287200 |
| EVSD | MORGAN STANLEY ETF TRUST | 137,628 | $6.946M | 2.1% | $50.47 | $50.59 | -0.2% | EATON VANCE SHOR | 61774R825 |
| JPM | JPMORGAN CHASE & CO. | 27,158 | $6.51M | 2.0% | $239.72 * | $112.15 | +109.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,743 | $6.23M | 1.9% | $453.30 | $241.14 | +88.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 9,482 | $5.552M | 1.7% | $585.55 | $199.85 | +192.0% | CL A | 30303M102 |
| FTRB | FEDERATED HERMES ETF TRUST | 195,687 | $4.83M | 1.5% | $24.68 | $24.96 | -1.1% | HERMES TOTAL RET | 31423L404 |
| GOOGL | ALPHABET INC | 24,214 | $4.584M | 1.4% | $189.30 | $115.99 | +62.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 11,299 | $4.563M | 1.4% | $403.87 | $220.24 | +83.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 22,662 | $4.316M | 1.3% | $190.45 | $112.32 | +68.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,125 | $4.176M | 1.3% | $586.14 | $332.87 | +76.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 8,806 | $3.426M | 1.0% | $389.03 * | $250.76 | +51.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,704 | $3.394M | 1.0% | $916.41 | $360.00 | +153.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 22,971 | $3.327M | 1.0% | $144.84 * | $112.84 | +22.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 22,909 | $3.313M | 1.0% | $144.62 * | $125.89 | +11.5% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 8,007 | $3.287M | 1.0% | $410.46 * | $57.03 | +19.9% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 18,967 | $3.27M | 1.0% | $172.42 * | $70.89 | +135.9% | COM | 09260D107 |
| — | TRI CONTL CORP | 97,531 | $3.091M | 0.9% | $31.69 | $32.49 | — | COM | 895436103 |
| V | VISA INC | 9,774 | $3.089M | 0.9% | $316.06 | $208.17 | +50.7% | COM CL A | 92826C839 |
| DFAS | DIMENSIONAL ETF TRUST | 47,302 | $3.078M | 0.9% | $65.08 | $56.30 | +15.6% | US SMALL CAP ETF | 25434V500 |
| GS | GOLDMAN SACHS GROUP INC | 5,266 | $3.016M | 0.9% | $572.69 * | $230.76 | +143.2% | COM | 38141G104 |
| RTX | RTX CORPORATION | 25,573 | $2.959M | 0.9% | $115.72 | $66.53 | +70.8% | COM | 75513E101 |
| FMHI | FIRST TR EXCH TRADED FD III | 60,329 | $2.913M | 0.9% | $48.29 | $50.09 | -3.6% | MUNI HI INCM ETF | 33739P301 |
| BA | BOEING CO | 16,120 | $2.853M | 0.9% | $177.00 | $209.92 | -15.7% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 5,209 | $2.807M | 0.9% | $538.88 | $356.60 | +51.1% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 21,996 | $2.806M | 0.9% | $127.59 | $83.58 | +52.7% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 17,200 | $2.615M | 0.8% | $152.06 * | $126.69 | +15.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 15,264 | $2.559M | 0.8% | $167.66 * | $117.80 | +38.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,582 | $2.488M | 0.8% | $289.89 * | $189.33 | +49.6% | COM | 580135101 |
| CB | CHUBB LIMITED | 8,969 | $2.478M | 0.8% | $276.31 | $152.08 | +80.5% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 33,126 | $2.375M | 0.7% | $71.69 * | $58.60 | +18.6% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 42,494 | $2.3M | 0.7% | $54.12 * | $19.30 | +171.1% | COM | 969457100 |
| WMT | WALMART INC | 24,285 | $2.194M | 0.7% | $90.35 | $54.15 | +65.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 4,166 | $2.025M | 0.6% | $485.96 * | $404.33 | +16.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,975 | $2.011M | 0.6% | $505.88 * | $343.56 | +43.7% | COM | 91324P102 |
| SHY | ISHARES TR | 24,320 | $1.994M | 0.6% | $81.98 | $81.15 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 21,473 | $1.959M | 0.6% | $91.25 * | $79.20 | +12.2% | COM | 855244109 |
| ABFL | TRIMTABS ETF TR | 29,271 | $1.946M | 0.6% | $66.47 | $49.43 | +34.5% | ABACUS FCF LEADE | 89628W302 |
| CRM | SALESFORCE INC | 5,819 | $1.946M | 0.6% | $334.35 | $203.79 | +63.0% | COM | 79466L302 |
| UNP | UNION PAC CORP | 8,355 | $1.905M | 0.6% | $228.04 * | $152.50 | +46.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 3,618 | $1.85M | 0.6% | $511.30 | $310.78 | +64.5% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 11,057 | $1.844M | 0.6% | $166.80 | $85.68 | +93.6% | COM NEW | 369604301 |
| TAFI | AB ACTIVE ETFS INC | 73,758 | $1.84M | 0.6% | $24.95 | $24.80 | +0.6% | TAX AWARE SHRT | 00039J202 |
| DUK | DUKE ENERGY CORP NEW | 16,816 | $1.812M | 0.5% | $107.74 * | $84.50 | +23.0% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 6,767 | $1.764M | 0.5% | $260.64 * | $204.11 | +23.7% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 3,509 | $1.748M | 0.5% | $498.10 | $297.28 | +66.3% | COM | 78409V104 |
| NKE | NIKE INC | 22,968 | $1.738M | 0.5% | $75.67 * | $87.69 | -15.7% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 3,234 | $1.703M | 0.5% | $526.58 | $289.36 | +80.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 10,209 | $1.701M | 0.5% | $166.64 | $55.79 | +195.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 20,952 | $1.674M | 0.5% | $79.88 * | $82.57 | -5.5% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 2,165 | $1.672M | 0.5% | $772.28 | $216.45 | +254.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,205 | $1.636M | 0.5% | $177.70 * | $84.97 | +102.1% | COM | 00287Y109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 84,639 | $1.597M | 0.5% | $18.87 | $18.83 | +0.2% | LIMITED DURATION | 33738D804 |
| XOM | EXXON MOBIL CORP | 14,373 | $1.546M | 0.5% | $107.57 * | $68.84 | +50.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 15,851 | $1.441M | 0.4% | $90.91 * | $67.24 | +32.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 13,907 | $1.379M | 0.4% | $99.17 * | $65.55 | +46.2% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,190 | $1.368M | 0.4% | $56.56 * | $46.24 | +15.2% | COM | 110122108 |
| DES | WISDOMTREE TR | 39,781 | $1.366M | 0.4% | $34.35 | $22.48 | +52.8% | US SMALLCAP DIVD | 97717W604 |
| GLD | SPDR GOLD TR | 5,611 | $1.359M | 0.4% | $242.15 | $182.29 | +32.8% | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 6,061 | $1.34M | 0.4% | $221.00 * | $206.74 | +4.2% | CL A | 21036P108 |
| ET | ENERGY TRANSFER L P | 67,299 | $1.318M | 0.4% | $19.59 | $11.14 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 12,918 | $1.285M | 0.4% | $99.48 * | $68.84 | +39.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,411 | $1.258M | 0.4% | $891.32 * | $50.80 | +75.5% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,267 | $1.25M | 0.4% | $39.99 * | $40.89 | -8.5% | COM | 92343V104 |
| FPEI | FIRST TR EXCH TRADED FD III | 65,455 | $1.224M | 0.4% | $18.70 | $18.56 | +0.8% | INSTL PFD SECS | 33739P855 |
| BIV | VANGUARD BD INDEX FDS | 16,199 | $1.211M | 0.4% | $74.73 | $78.19 | -4.4% | INTERMED TERM | 921937819 |
| CLX | CLOROX CO DEL | 7,438 | $1.208M | 0.4% | $162.43 * | $131.91 | +18.7% | COM | 189054109 |
| HGER | HARBOR ETF TRUST | 53,804 | $1.191M | 0.4% | $22.14 | $22.49 | -1.6% | HARBOR COMMODITY | 41151J505 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,749 | $1.184M | 0.4% | $47.82 | $44.68 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,578 | $1.158M | 0.4% | $59.14 | $56.31 | +5.0% | RISNG DIVD ACHIV | 33738R506 |
| HON | HONEYWELL INTL INC | 5,106 | $1.154M | 0.3% | $225.93 * | $147.31 | +41.4% | COM | 438516106 |
| DVY | ISHARES TR | 8,698 | $1.142M | 0.3% | $131.29 | $97.91 | +34.1% | SELECT DIVID ETF | 464287168 |
| IHDG | WISDOMTREE TR | 26,131 | $1.136M | 0.3% | $43.47 | $42.55 | +2.2% | ITL HDG QTLY DIV | 97717X594 |
| VTV | VANGUARD INDEX FDS | 6,501 | $1.101M | 0.3% | $169.30 | $111.22 | +52.2% | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 10,893 | $1.084M | 0.3% | $99.56 | $77.08 | +29.1% | S&P 500 DV ARIST | 74348A467 |
| DLN | WISDOMTREE TR | 13,597 | $1.058M | 0.3% | $77.79 | $56.06 | +38.8% | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 3,989 | $1.054M | 0.3% | $264.16 * | $58.46 | +13.0% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 3,484 | $1.034M | 0.3% | $296.80 | $128.45 | +128.1% | COM | 025816109 |
| TJX | TJX COS INC NEW | 8,304 | $1.003M | 0.3% | $120.82 | $55.79 | +113.9% | COM | 872540109 |
| D | DOMINION ENERGY INC | 18,330 | $987K | 0.3% | $53.86 * | $52.65 | -2.4% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 8,003 | $963K | 0.3% | $120.36 * | $86.72 | +34.0% | COM | 718172109 |
| GEV | GE VERNOVA INC | 2,744 | $903K | 0.3% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 10,420 | $893K | 0.3% | $85.66 * | $39.92 | +7.3% | ENERGY | 81369Y506 |
| DON | WISDOMTREE TR | 17,251 | $879K | 0.3% | $50.97 | $30.58 | +66.7% | US MIDCAP DIVID | 97717W505 |
| SPYM | SPDR SER TR | 12,698 | $875K | 0.3% | $68.94 | $56.98 | +21.0% | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 7,579 | $857K | 0.3% | $113.11 | $79.98 | +38.8% | COM | 002824100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 82,659 | $847K | 0.3% | $10.25 | $5.63 | +82.0% | COM | 74623V103 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 41,784 | $843K | 0.3% | $20.18 | $20.32 | -0.7% | COML MTG OPPORTU | 33738D762 |
| CAT | CATERPILLAR INC | 2,292 | $832K | 0.3% | $362.80 | $179.07 | +99.6% | COM | 149123101 |
| IWO | ISHARES TR | 2,849 | $820K | 0.2% | $287.82 | $280.60 | +2.6% | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 10,670 | $808K | 0.2% | $75.69 * | $32.79 | +15.4% | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 17,776 | $781K | 0.2% | $43.95 * | $27.92 | +53.9% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,758 | $776K | 0.2% | $31.36 | $27.04 | — | COM | 293792107 |
| HYFI | AB ACTIVE ETFS INC | 20,787 | $767K | 0.2% | $36.89 | $36.13 | +2.1% | HIGH YIELD ETF | 00039J608 |
| ED | CONSOLIDATED EDISON INC | 8,351 | $745K | 0.2% | $89.23 * | $71.37 | +20.9% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,380 | $743K | 0.2% | $219.88 * | $113.16 | +89.4% | COM | 459200101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 185,451 | $733K | 0.2% | $3.95 | $3.58 | +10.5% | COM CL A | 30049H102 |
| ACN | ACCENTURE PLC IRELAND | 2,018 | $710K | 0.2% | $351.91 | $193.95 | +78.8% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 9,886 | $694K | 0.2% | $70.24 * | $41.78 | +64.5% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 2,277 | $660K | 0.2% | $289.85 | $188.92 | +53.4% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,778 | $644K | 0.2% | $231.88 | $154.28 | +48.9% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 129 | $641K | 0.2% | $4968.42 | $2193.70 | +124.8% | COM | 09857L108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,925 | $616K | 0.2% | $21.30 | $18.17 | +17.2% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 27,450 | $601K | 0.2% | $21.89 * | $16.53 | +21.1% | COM | 04010L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,243 | $568K | 0.2% | $175.26 | $168.66 | +3.9% | S&P500 EQL WGT | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC | 1,506 | $556K | 0.2% | $369.35 | $143.62 | +155.3% | SHS | G8994E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,530 | $545K | 0.2% | $72.38 | $77.55 | -7.3% | COM | 13646K108 |
| TGT | TARGET CORP | 3,980 | $538K | 0.2% | $135.19 * | $104.65 | +23.7% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 3,966 | $532K | 0.2% | $134.17 | $91.14 | +44.4% | COM | 988498101 |
| CSCO | CISCO SYS INC | 8,807 | $521K | 0.2% | $59.21 * | $38.31 | +49.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,764 | $518K | 0.2% | $44.04 | $42.41 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,265 | $510K | 0.2% | $402.78 | $211.26 | +90.6% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 6,827 | $505K | 0.2% | $74.01 | $43.18 | +69.3% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 2,256 | $505K | 0.2% | $223.79 | $73.80 | +201.4% | COM | 21037T109 |
| KO | COCA COLA CO | 8,075 | $503K | 0.2% | $62.26 * | $47.88 | +26.3% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 6,390 | $502K | 0.2% | $78.62 | $74.91 | +4.9% | SBI CONS STPLS | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 2,808 | $501K | 0.2% | $178.32 | $87.78 | +100.6% | COM | 14040H105 |
| NVO | NOVO-NORDISK A S | 5,677 | $488K | 0.1% | $86.02 | $76.20 | +12.9% | ADR | 670100205 |
| SHOP | SHOPIFY INC | 4,535 | $482K | 0.1% | $106.33 | $66.84 | +59.1% | CL A | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 841 | $479K | 0.1% | $569.58 | $495.82 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| HDB | HDFC BANK LTD | 7,443 | $475K | 0.1% | $63.87 | $58.95 | +8.3% | SPONSORED ADS | 40415F101 |
| IWM | ISHARES TR | 2,145 | $474K | 0.1% | $221.02 | $221.01 | -0.0% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 3,442 | $474K | 0.1% | $137.59 | $137.64 | -0.1% | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,616 | $473K | 0.1% | $292.80 * | $148.94 | +92.3% | COM | 053015103 |
| PFE | PFIZER INC | 17,769 | $471K | 0.1% | $26.53 * | $27.08 | -8.6% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 1,368 | $470K | 0.1% | $343.55 * | $38.78 | +77.1% | MEGA GRWTH IND | 921910816 |
| ILMN | ILLUMINA INC | 3,512 | $469K | 0.1% | $133.63 | $114.96 | +16.2% | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 2,874 | $467K | 0.1% | $162.66 | $106.73 | +50.9% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,030 | $464K | 0.1% | $92.25 * | $73.90 | +20.6% | COM | 025537101 |
| CSX | CSX CORP | 14,195 | $458K | 0.1% | $32.27 | $28.85 | +10.1% | COM | 126408103 |
| IWF | ISHARES TR | 1,136 | $456K | 0.1% | $401.76 * | $80.04 | +25.4% | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 2,429 | $446K | 0.1% | $183.43 * | $178.40 | -0.7% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 1,846 | $444K | 0.1% | $240.30 | $211.12 | +13.8% | SMALL CP ETF | 922908751 |
| BLK | BLACKROCK INC | 426 | $437K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,250 | $419K | 0.1% | $67.03 | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| FPE | FIRST TR EXCH TRADED FD III | 23,467 | $415K | 0.1% | $17.70 | $20.34 | -13.0% | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 2,211 | $409K | 0.1% | $185.15 | $163.92 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,377 | $407K | 0.1% | $75.63 | $22.01 | +243.5% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 4,508 | $402K | 0.1% | $89.09 | $84.42 | +5.5% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 7,574 | $396K | 0.1% | $52.29 * | $36.46 | +33.8% | COM | 02209S103 |
| ETN | EATON CORP PLC | 1,161 | $385K | 0.1% | $331.87 | $146.94 | +123.6% | SHS | G29183103 |
| ZTS | ZOETIS INC | 2,363 | $385K | 0.1% | $162.93 | $132.63 | +21.2% | CL A | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $383K | 0.1% | $95.65 | $111.00 | -13.8% | COM | 00971T101 |
| HYMB | SPDR SER TR | 14,820 | $379K | 0.1% | $25.58 | $25.94 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| NU | NU HLDGS LTD | 35,690 | $370K | 0.1% | $10.36 | $9.39 | +10.4% | ORD SHS CL A | G6683N103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,420 | $361K | 0.1% | $48.67 | $51.64 | -5.7% | FST LOW OPPT EFT | 33739Q200 |
| T | AT&T INC | 15,710 | $358K | 0.1% | $22.77 * | $17.14 | +27.2% | COM | 00206R102 |
| BKH | BLACK HILLS CORP | 5,908 | $346K | 0.1% | $58.53 * | $60.02 | -7.6% | COM | 092113109 |
| MMM | 3M CO | 2,611 | $337K | 0.1% | $129.09 | $94.27 | +34.4% | COM | 88579Y101 |
| GEN | GEN DIGITAL INC | 12,276 | $336K | 0.1% | $27.38 | $19.29 | +39.4% | COM | 668771108 |
| APH | AMPHENOL CORP NEW | 4,788 | $333K | 0.1% | $69.45 | $28.68 | +140.3% | CL A | 032095101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,674 | $326K | 0.1% | $57.53 | $56.88 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| WSO | WATSCO INC | 685 | $325K | 0.1% | $473.89 | $457.10 | +3.7% | COM | 942622200 |
| UPS | UNITED PARCEL SERVICE INC | 2,570 | $324K | 0.1% | $126.11 * | $130.20 | -9.4% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 3,691 | $315K | 0.1% | $85.35 | $163.92 | -48.1% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,805 | $310K | 0.1% | $110.46 | $68.74 | +60.1% | COM | 573874104 |
| ETR | ENTERGY CORP NEW | 4,068 | $308K | 0.1% | $75.82 * | $60.64 | +21.6% | COM | 29364G103 |
| SO | SOUTHERN CO | 3,727 | $307K | 0.1% | $82.32 * | $66.30 | +20.1% | COM | 842587107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,000 | $307K | 0.1% | $16.14 | $29.66 | -45.6% | COM | 26210V102 |
| PNC | PNC FINL SVCS GROUP INC | 1,558 | $300K | 0.1% | $192.85 * | $119.93 | +55.1% | COM | 693475105 |
| ADBE | ADOBE INC | 672 | $299K | 0.1% | $445.03 | $443.37 | +0.3% | COM | 00724F101 |
| EXC | EXELON CORP | 7,939 | $299K | 0.1% | $37.64 * | $33.02 | +10.0% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 4,946 | $295K | 0.1% | $59.73 * | $46.17 | +25.4% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 1,049 | $290K | 0.1% | $276.16 * | $235.12 | +15.1% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 802 | $289K | 0.1% | $360.05 | $219.76 | +62.3% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 242 | $288K | 0.1% | $1189.08 * | $53.77 | +47.0% | COM | 67103H107 |
| CMI | CUMMINS INC | 822 | $287K | 0.1% | $348.80 * | $216.82 | +57.6% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,662 | $286K | 0.1% | $172.21 * | $135.52 | +20.9% | COM | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,654 | $286K | 0.1% | $78.18 | $72.97 | +6.9% | COMMON STOCK | 36266G107 |
| — | UNILEVER PLC | 5,021 | $285K | 0.1% | $56.70 | $56.54 | — | SPON ADR NEW | 904767704 |
| FMNY | FIRST TR EXCH TRADED FD III | 10,662 | $284K | 0.1% | $26.65 | $25.92 | +2.8% | NEW YORK MUNI | 33739P822 |
| XPO | XPO INC | 2,161 | $284K | 0.1% | $131.20 | $135.16 | -3.0% | COM | 983793100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,262 | $275K | 0.1% | $121.59 | $114.12 | +6.5% | COM | 803607100 |
| TSAT | TELESAT CORP | 16,698 | $275K | 0.1% | $16.44 | $32.93 | -50.1% | CL A & CL B SHS | 879512309 |
| IQLT | ISHARES TR | 7,368 | $274K | 0.1% | $37.12 | $31.07 | +19.5% | MSCI INTL QUALTY | 46434V456 |
| IQV | IQVIA HLDGS INC | 1,350 | $265K | 0.1% | $196.51 | $146.24 | +34.4% | COM | 46266C105 |
| KKR | KKR & CO INC | 1,778 | $263K | 0.1% | $147.91 | $117.42 | +25.3% | COM | 48251W104 |
| GIII | G III APPAREL GROUP LTD | 8,000 | $261K | 0.1% | $32.62 | $27.95 | +16.3% | COM | 36237H101 |
| APD | AIR PRODS & CHEMS INC | 896 | $260K | 0.1% | $290.04 * | $242.97 | +15.6% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 482 | $257K | 0.1% | $532.43 | $418.45 | +25.6% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,296 | $256K | 0.1% | $197.60 | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 2,628 | $256K | 0.1% | $97.32 | $86.63 | +12.3% | SPONSORED ADR | 66987V109 |
| WRB | BERKLEY W R CORP | 4,359 | $255K | 0.1% | $58.52 * | $43.74 | +30.3% | COM | 084423102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,005 | $251K | 0.1% | $35.85 | $35.17 | +1.9% | SMID RISNG ETF | 33741X102 |
| CMCSA | COMCAST CORP NEW | 6,580 | $247K | 0.1% | $37.53 * | $38.43 | -5.9% | CL A | 20030N101 |
| TEAM | ATLASSIAN CORPORATION | 1,000 | $243K | 0.1% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| FTNT | FORTINET INC | 2,536 | $240K | 0.1% | $94.49 | $68.31 | +38.3% | COM | 34959E109 |
| COO | COOPER COS INC | 2,602 | $239K | 0.1% | $91.93 | $93.35 | -1.5% | COM | 216648501 |
| IYR | ISHARES TR | 2,530 | $235K | 0.1% | $93.06 | $87.97 | +5.8% | U.S. REAL ES ETF | 464287739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $234K | 0.1% | $520.70 | $535.66 | -3.2% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 1,172 | $232K | 0.1% | $198.29 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| EW | EDWARDS LIFESCIENCES CORP | 3,090 | $229K | 0.1% | $74.03 | $96.71 | -23.4% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 1,915 | $227K | 0.1% | $118.55 * | $106.75 | +5.5% | COM | 744320102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,870 | $225K | 0.1% | $78.46 | $43.97 | +78.4% | NASD TECH DIV | 33738R118 |
| ENB | ENBRIDGE INC | 5,236 | $222K | 0.1% | $42.43 * | $35.52 | +12.8% | COM | 29250N105 |
| TMUS | T-MOBILE US INC | 994 | $219K | 0.1% | $220.73 | $187.42 | +16.0% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 1,020 | $219K | 0.1% | $215.01 | $203.03 | +5.8% | COM NEW | 16411R208 |
| WBS | WEBSTER FINL CORP | 3,900 | $215K | 0.1% | $55.23 | $54.93 | +0.5% | COM | 947890109 |
| TXN | TEXAS INSTRS INC | 1,140 | $214K | 0.1% | $187.51 * | $176.61 | +2.8% | COM | 882508104 |
| IJR | ISHARES TR | 1,832 | $211K | 0.1% | $115.27 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,371 | $208K | 0.1% | $12.71 | $10.60 | — | COM | 486606106 |
| SRE | SEMPRA | 2,357 | $207K | 0.1% | $87.75 * | $84.33 | +0.7% | COM | 816851109 |
| BIL | SPDR SER TR | 2,255 | $206K | 0.1% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ELV | ELEVANCE HEALTH INC | 543 | $200K | 0.1% | $368.90 | $436.66 | -17.1% | COM | 036752103 |
| PAGP | PLAINS GP HLDGS L P | 10,830 | $199K | 0.1% | $18.38 | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| FNGR | FINGERMOTION INC | 142,615 | $171K | 0.1% | $1.20 | $3.04 | -60.6% | COM | 31788K108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,033 | $155K | 0.0% | $15.40 | $7.27 | +111.9% | COM | 83406F102 |
| — | NUVEEN FLOATING RATE INCOME | 14,051 | $125K | 0.0% | $8.92 | $8.65 | — | COM | 67072T108 |
| LYG | LLOYDS BANKING GROUP PLC | 35,857 | $97,531 | 0.0% | $2.72 | $2.40 | +13.5% | SPONSORED ADR | 539439109 |
| — | TILRAY BRANDS INC | 50,000 | $66,500 | 0.0% | $1.33 | $1.66 | — | COM | 88688T100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,791 | $66,334 | 0.0% | $4.81 | $4.52 | +6.3% | COM CL A | 23204X103 |
| GERN | GERON CORP | 10,100 | $35,754 | 0.0% | $3.54 | $1.94 | +82.0% | COM | 374163103 |
| PRPL | PURPLE INNOVATION INC | 35,000 | $27,300 | 0.0% | $0.78 | $1.08 | -27.8% | COM | 74640Y106 |