Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,627 | $31.24M | 9.1% | $222.13 | $117.29 | +88.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,555 | $13.72M | 4.0% | $375.39 | $173.69 | +115.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 55,413 | $10.54M | 3.1% | $190.26 | $131.88 | +44.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 300,053 | $8.389M | 2.4% | $27.96 | $26.93 | +3.8% | US DIVIDEND EQ | 808524797 |
| APO | APOLLO GLOBAL MGMT INC | 60,110 | $8.231M | 2.4% | $136.94 | $66.67 | +103.1% | COM | 03769M106 |
| EVSD | MORGAN STANLEY ETF TRUST | 159,612 | $8.102M | 2.4% | $50.76 | $50.60 | +0.3% | EATON VANCE SHOR | 61774R825 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,768 | $7.865M | 2.3% | $532.59 | $258.15 | +106.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 66,206 | $7.175M | 2.1% | $108.38 | $92.10 | +17.7% | COM | 67066G104 |
| IVV | ISHARES TR | 12,458 | $7M | 2.0% | $561.91 | $475.43 | +18.2% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 28,038 | $6.878M | 2.0% | $245.30 | $116.51 | +107.2% | COM | 46625H100 |
| FTRB | FEDERATED HERMES ETF TRUST | 241,890 | $6.059M | 1.8% | $25.05 | $24.94 | +0.4% | HERMES TOTAL RET | 31423L404 |
| META | META PLATFORMS INC | 9,617 | $5.543M | 1.6% | $576.35 | $206.08 | +179.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 9,618 | $4.943M | 1.4% | $513.90 | $440.94 | +16.5% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 11,496 | $4.029M | 1.2% | $350.47 | $227.37 | +53.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 7,124 | $3.985M | 1.2% | $559.35 | $332.87 | +68.1% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 23,659 | $3.958M | 1.2% | $167.29 * | $113.94 | +41.9% | COM | 166764100 |
| TSLA | TESLA INC | 14,956 | $3.876M | 1.1% | $259.15 | $247.88 | +4.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 23,996 | $3.711M | 1.1% | $154.64 | $115.99 | +33.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 22,054 | $3.657M | 1.1% | $165.84 * | $125.89 | +28.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 23,083 | $3.606M | 1.0% | $156.23 | $113.60 | +37.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,664 | $3.466M | 1.0% | $945.88 | $360.00 | +161.6% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 8,988 | $3.333M | 1.0% | $370.83 * | $58.17 | +6.3% | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 24,998 | $3.311M | 1.0% | $132.46 | $66.53 | +96.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 8,960 | $3.284M | 1.0% | $366.51 | $252.99 | +42.2% | COM | 437076102 |
| BX | BLACKSTONE INC | 22,432 | $3.136M | 0.9% | $139.78 * | $84.37 | +62.1% | COM | 09260D107 |
| DFAS | DIMENSIONAL ETF TRUST | 50,131 | $2.995M | 0.9% | $59.75 | $56.75 | +5.3% | US SMALL CAP ETF | 25434V500 |
| GS | GOLDMAN SACHS GROUP INC | 5,282 | $2.885M | 0.8% | $546.26 | $230.76 | +133.2% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 16,825 | $2.867M | 0.8% | $170.42 | $122.08 | +36.8% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 21,996 | $2.837M | 0.8% | $128.96 | $83.58 | +54.3% | HIGH DIV YLD | 921946406 |
| FMHI | FIRST TR EXCH TRADED FD III | 59,329 | $2.836M | 0.8% | $47.80 | $50.09 | -4.6% | MUNI HI INCM ETF | 33739P301 |
| BA | BOEING CO | 16,358 | $2.79M | 0.8% | $170.55 | $209.38 | -18.5% | COM | 097023105 |
| CB | CHUBB LIMITED | 9,134 | $2.758M | 0.8% | $302.00 | $154.32 | +95.0% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 8,617 | $2.692M | 0.8% | $312.38 | $189.33 | +62.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 37,741 | $2.675M | 0.8% | $70.89 * | $59.83 | +15.8% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 42,838 | $2.56M | 0.7% | $59.76 * | $19.30 | +202.0% | COM | 969457100 |
| PEP | PEPSICO INC | 16,785 | $2.517M | 0.7% | $149.94 * | $126.69 | +14.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 10,390 | $2.455M | 0.7% | $236.24 | $168.77 | +37.5% | COM | 907818108 |
| GE | GE AEROSPACE | 11,039 | $2.21M | 0.6% | $200.15 | $85.68 | +132.7% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 22,410 | $2.198M | 0.6% | $98.09 * | $80.11 | +19.9% | COM | 855244109 |
| WMT | WALMART INC | 25,036 | $2.198M | 0.6% | $87.79 | $55.31 | +57.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,095 | $2.145M | 0.6% | $523.81 | $348.13 | +47.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 6,768 | $2.108M | 0.6% | $311.54 * | $204.11 | +49.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 17,283 | $2.108M | 0.6% | $121.97 * | $85.21 | +39.4% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 10,059 | $2.108M | 0.6% | $209.53 * | $93.84 | +117.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,534 | $2.093M | 0.6% | $825.84 | $305.31 | +169.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 6,970 | $2.008M | 0.6% | $288.16 | $198.31 | +45.3% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 21,444 | $1.927M | 0.6% | $89.86 | $82.69 | +7.0% | SHS | G5960L103 |
| — | TRI CONTL CORP | 61,500 | $1.886M | 0.5% | $30.67 | $32.49 | — | COM | 895436103 |
| SHY | ISHARES TR | 22,662 | $1.875M | 0.5% | $82.73 | $81.15 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| TAFI | AB ACTIVE ETFS INC | 73,759 | $1.851M | 0.5% | $25.09 | $24.80 | +1.2% | TAX AWARE SHRT | 00039J202 |
| SPGI | S&P GLOBAL INC | 3,591 | $1.825M | 0.5% | $508.10 | $302.08 | +67.3% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 15,221 | $1.81M | 0.5% | $118.93 * | $70.98 | +63.1% | COM | 30231G102 |
| CRM | SALESFORCE INC | 6,686 | $1.794M | 0.5% | $268.34 | $217.44 | +22.6% | COM | 79466L302 |
| ABFL | ABACUS FCF ETF TR | 27,714 | $1.771M | 0.5% | $63.91 | $49.43 | +29.3% | ABACUS FCF LEADE | 89628W302 |
| MA | MASTERCARD INCORPORATED | 3,203 | $1.756M | 0.5% | $548.13 | $289.36 | +88.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,920 | $1.751M | 0.5% | $446.66 * | $404.33 | +8.1% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 3,623 | $1.699M | 0.5% | $468.97 | $310.78 | +50.9% | UNIT SER 1 | 46090E103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 87,578 | $1.659M | 0.5% | $18.94 | $18.83 | +0.6% | LIMITED DURATION | 33738D804 |
| NKE | NIKE INC | 24,927 | $1.582M | 0.5% | $63.48 | $86.46 | -27.9% | CL B | 654106103 |
| HGER | HARBOR ETF TRUST | 65,649 | $1.579M | 0.5% | $24.05 | $22.63 | +6.3% | HARBOR COMMODITY | 41151J505 |
| CL | COLGATE PALMOLIVE CO | 16,507 | $1.547M | 0.5% | $93.70 | $68.06 | +35.2% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 14,480 | $1.521M | 0.4% | $105.02 * | $66.79 | +53.2% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 20,179 | $1.467M | 0.4% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 10,371 | $1.45M | 0.4% | $139.81 | $57.44 | +141.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,538 | $1.436M | 0.4% | $60.99 * | $46.24 | +25.6% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,888 | $1.43M | 0.4% | $34.14 | $29.95 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,513 | $1.429M | 0.4% | $45.36 * | $40.89 | +5.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,532 | $1.376M | 0.4% | $248.67 | $162.27 | +50.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 14,712 | $1.321M | 0.4% | $89.76 * | $71.43 | +22.2% | COM | 58933Y105 |
| FPEI | FIRST TR EXCH TRADED FD III | 70,225 | $1.313M | 0.4% | $18.70 | $18.57 | +0.7% | INSTL PFD SECS | 33739P855 |
| PM | PHILIP MORRIS INTL INC | 8,074 | $1.282M | 0.4% | $158.74 * | $86.72 | +78.3% | COM | 718172109 |
| DES | WISDOMTREE TR | 39,781 | $1.271M | 0.4% | $31.96 | $22.48 | +42.1% | US SMALLCAP DIVD | 97717W604 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,971 | $1.269M | 0.4% | $50.83 | $44.68 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| ET | ENERGY TRANSFER L P | 68,131 | $1.267M | 0.4% | $18.59 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,491 | $1.24M | 0.4% | $497.68 | $539.03 | -7.9% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 6,627 | $1.216M | 0.4% | $183.51 | $204.27 | -11.9% | CL A | 21036P108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,304 | $1.189M | 0.3% | $58.54 | $56.47 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| IHDG | WISDOMTREE TR | 27,280 | $1.184M | 0.3% | $43.40 | $42.67 | +1.7% | ITL HDG QTLY DIV | 97717X594 |
| DVY | ISHARES TR | 8,698 | $1.168M | 0.3% | $134.29 | $97.91 | +37.2% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 1,252 | $1.168M | 0.3% | $932.53 * | $50.80 | +83.6% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 7,753 | $1.142M | 0.3% | $147.24 * | $132.56 | +7.9% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 6,501 | $1.123M | 0.3% | $172.74 | $111.22 | +55.3% | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 5,215 | $1.104M | 0.3% | $211.76 * | $148.37 | +32.3% | COM | 438516106 |
| D | DOMINION ENERGY INC | 19,476 | $1.092M | 0.3% | $56.07 * | $52.65 | +2.9% | COM | 25746U109 |
| DLN | WISDOMTREE TR | 13,597 | $1.079M | 0.3% | $79.37 | $56.06 | +41.6% | US LARGECAP DIVD | 97717W307 |
| NOBL | PROSHARES TR | 10,546 | $1.078M | 0.3% | $102.18 | $77.08 | +32.6% | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 3,945 | $1.02M | 0.3% | $258.61 * | $58.46 | +10.6% | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 8,353 | $1.017M | 0.3% | $121.81 | $55.79 | +116.3% | COM | 872540109 |
| ABT | ABBOTT LABS | 7,666 | $1.017M | 0.3% | $132.65 | $80.50 | +62.6% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 10,545 | $985K | 0.3% | $93.45 * | $39.99 | +16.9% | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 12,855 | $984K | 0.3% | $76.57 | $78.19 | -2.1% | INTERMED TERM | 921937819 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 47,087 | $958K | 0.3% | $20.34 | $20.32 | +0.1% | COML MTG OPPORTU | 33738D762 |
| AXP | AMERICAN EXPRESS CO | 3,501 | $942K | 0.3% | $269.07 | $128.45 | +107.3% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 5,193 | $931K | 0.3% | $179.30 | $133.25 | +33.3% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 8,369 | $925K | 0.3% | $110.59 * | $71.37 | +51.1% | COM | 209115104 |
| TT | TRANE TECHNOLOGIES PLC | 2,713 | $914K | 0.3% | $336.92 | $239.45 | +40.1% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 5,313 | $875K | 0.3% | $164.65 | $150.34 | +8.4% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 8,799 | $873K | 0.3% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 125,822 | $871K | 0.3% | $6.92 | $6.78 | +2.0% | COM | 74623V103 |
| HYFI | AB ACTIVE ETFS INC | 23,472 | $865K | 0.3% | $36.84 | $36.24 | +1.6% | HIGH YIELD ETF | 00039J608 |
| DON | WISDOMTREE TR | 17,251 | $854K | 0.2% | $49.52 | $30.58 | +61.9% | US MIDCAP DIVID | 97717W505 |
| GEV | GE VERNOVA INC | 2,739 | $836K | 0.2% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 5,690 | $831K | 0.2% | $146.01 | $140.66 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 10,537 | $831K | 0.2% | $78.85 * | $32.79 | +20.2% | SBI INT-UTILS | 81369Y886 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,227 | $811K | 0.2% | $66.34 | $68.14 | -2.6% | S&P500 QUALITY | 46137V241 |
| SPYM | SPDR SER TR | 12,124 | $797K | 0.2% | $65.76 | $56.98 | +15.4% | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 2,301 | $759K | 0.2% | $329.74 | $179.07 | +82.1% | COM | 149123101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,500 | $755K | 0.2% | $100.71 | $103.35 | -2.6% | WTR ETF | 33733B100 |
| BAC | BANK AMERICA CORP | 17,962 | $750K | 0.2% | $41.73 | $28.08 | +46.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 9,904 | $711K | 0.2% | $71.79 | $41.78 | +69.0% | COM | 949746101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 224,802 | $701K | 0.2% | $3.12 | $3.56 | -12.5% | COM CL A | 30049H102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 29,385 | $658K | 0.2% | $22.38 | $18.24 | +22.7% | COM | 83012A109 |
| DIS | DISNEY WALT CO | 6,546 | $646K | 0.2% | $98.70 | $106.29 | -8.2% | COM | 254687106 |
| YUM | YUM BRANDS INC | 3,967 | $624K | 0.2% | $157.34 | $91.14 | +70.2% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 1,979 | $618K | 0.2% | $312.06 | $193.95 | +59.3% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 3,075 | $614K | 0.2% | $199.52 | $219.78 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,265 | $613K | 0.2% | $484.92 | $211.26 | +129.5% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 132 | $608K | 0.2% | $4606.91 | $2251.78 | +103.5% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,423 | $593K | 0.2% | $173.24 | $169.14 | +2.4% | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,014 | $592K | 0.2% | $84.39 | $37.37 | +125.8% | CL A | 69608A108 |
| KO | COCA COLA CO | 8,156 | $584K | 0.2% | $71.62 * | $48.05 | +45.8% | COM | 191216100 |
| PFE | PFIZER INC | 22,858 | $579K | 0.2% | $25.34 * | $26.55 | -9.5% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,188 | $567K | 0.2% | $109.26 * | $74.65 | +42.8% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 3,154 | $567K | 0.2% | $179.70 * | $180.20 | -2.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 9,013 | $556K | 0.2% | $61.71 * | $38.81 | +55.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,003 | $551K | 0.2% | $274.88 | $188.92 | +45.5% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 6,872 | $538K | 0.2% | $78.28 | $43.18 | +79.7% | COM | 808513105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,530 | $528K | 0.2% | $70.18 | $77.55 | -9.9% | COM | 13646K108 |
| AMT | AMERICAN TOWER CORP NEW | 2,412 | $525K | 0.2% | $217.63 * | $178.40 | +17.8% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 6,338 | $518K | 0.2% | $81.67 | $74.91 | +9.0% | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,349 | $514K | 0.1% | $45.26 | $42.41 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| HDB | HDFC BANK LTD | 7,644 | $508K | 0.1% | $66.44 | $59.00 | +12.6% | SPONSORED ADS | 40415F101 |
| IWO | ISHARES TR | 1,969 | $503K | 0.1% | $255.53 | $280.60 | -8.9% | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,641 | $501K | 0.1% | $305.47 | $151.17 | +98.8% | COM | 053015103 |
| AVGO | BROADCOM INC | 2,880 | $482K | 0.1% | $167.42 | $156.25 | +6.5% | COM | 11135F101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,500 | $480K | 0.1% | $73.79 | $80.40 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,214 | $476K | 0.1% | $33.50 | $35.43 | -5.4% | SMID RISNG ETF | 33741X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,333 | $476K | 0.1% | $57.14 | $57.32 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 7,835 | $470K | 0.1% | $60.02 * | $36.95 | +54.3% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 6,760 | $469K | 0.1% | $69.44 | $77.22 | -10.1% | ADR | 670100205 |
| ETN | EATON CORP PLC | 1,679 | $456K | 0.1% | $271.83 | $196.80 | +37.2% | SHS | G29183103 |
| ARCC | ARES CAPITAL CORP | 20,563 | $456K | 0.1% | $22.16 * | $16.53 | +25.4% | COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,583 | $454K | 0.1% | $175.77 * | $145.09 | +17.8% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 841 | $449K | 0.1% | $533.48 | $495.82 | +7.6% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 2,160 | $446K | 0.1% | $206.52 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 15,763 | $446K | 0.1% | $28.28 * | $17.14 | +59.9% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 2,164 | $436K | 0.1% | $201.65 | $73.80 | +172.2% | COM | 21037T109 |
| MGK | VANGUARD WORLD FD | 1,407 | $435K | 0.1% | $308.85 * | $39.58 | +56.1% | MEGA GRWTH IND | 921910816 |
| BLK | BLACKROCK INC | 447 | $423K | 0.1% | $945.43 | $989.68 | -5.8% | COM | 09290D101 |
| CSX | CSX CORP | 14,276 | $420K | 0.1% | $29.43 | $28.85 | +0.8% | COM | 126408103 |
| IWD | ISHARES TR | 2,213 | $416K | 0.1% | $188.13 | $163.92 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 23,467 | $413K | 0.1% | $17.59 | $20.34 | -13.5% | PFD SECS INC ETF | 33739E108 |
| IWF | ISHARES TR | 1,134 | $410K | 0.1% | $361.12 * | $80.04 | +12.8% | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 3,882 | $405K | 0.1% | $104.36 * | $104.65 | -3.7% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 4,384 | $397K | 0.1% | $90.55 | $84.42 | +7.2% | REAL ESTATE ETF | 922908553 |
| EQR | EQUITY RESIDENTIAL | 5,423 | $388K | 0.1% | $71.58 * | $67.76 | +2.3% | SH BEN INT | 29476L107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,827 | $385K | 0.1% | $49.16 | $51.49 | -4.5% | FST LOW OPPT EFT | 33739Q200 |
| VB | VANGUARD INDEX FDS | 1,698 | $376K | 0.1% | $221.73 | $211.12 | +5.0% | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 3,923 | $375K | 0.1% | $95.48 | $66.84 | +42.8% | CL A | 82509L107 |
| HYMB | SPDR SER TR | 14,820 | $374K | 0.1% | $25.22 | $25.94 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| EXC | EXELON CORP | 7,939 | $366K | 0.1% | $46.08 * | $33.02 | +35.9% | COM | 30161N101 |
| CALF | PACER FDS TR | 9,700 | $364K | 0.1% | $37.50 | $41.46 | -9.6% | US SMALL CAP CAS | 69374H857 |
| NU | NU HLDGS LTD | 35,146 | $360K | 0.1% | $10.24 | $9.39 | +9.1% | ORD SHS CL A | G6683N103 |
| ISRG | INTUITIVE SURGICAL INC | 726 | $359K | 0.1% | $495.05 | $553.02 | -10.4% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 3,872 | $356K | 0.1% | $91.95 * | $66.97 | +34.0% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 4,152 | $355K | 0.1% | $85.48 * | $61.04 | +37.2% | COM | 29364G103 |
| WAB | WABTEC | 1,927 | $349K | 0.1% | $181.35 | $190.90 | -5.4% | COM | 929740108 |
| WSO | WATSCO INC | 685 | $348K | 0.1% | $508.30 | $457.10 | +11.2% | COM | 942622200 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $348K | 0.1% | $1430.63 * | $53.77 | +77.6% | COM | 67103H107 |
| CI | THE CIGNA GROUP | 1,050 | $345K | 0.1% | $328.94 | $235.12 | +37.8% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 3,124 | $344K | 0.1% | $110.01 * | $127.09 | -17.9% | CL B | 911312106 |
| MMM | 3M CO | 2,329 | $342K | 0.1% | $146.86 | $94.27 | +53.7% | COM | 88579Y101 |
| IQLT | ISHARES TR | 8,568 | $340K | 0.1% | $39.69 | $32.24 | +23.1% | MSCI INTL QUALTY | 46434V456 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,211 | $339K | 0.1% | $80.50 | $109.93 | -26.8% | COM | 00971T101 |
| MDLZ | MONDELEZ INTL INC | 4,986 | $338K | 0.1% | $67.85 * | $46.17 | +43.4% | CL A | 609207105 |
| GEN | GEN DIGITAL INC | 12,329 | $327K | 0.1% | $26.54 | $19.29 | +35.8% | COM | 668771108 |
| FMNY | FIRST TR EXCH TRADED FD III | 12,415 | $326K | 0.1% | $26.29 | $26.02 | +1.0% | NEW YORK MUNI | 33739P822 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,000 | $326K | 0.1% | $17.14 | $29.66 | -42.2% | COM | 26210V102 |
| GDX | VANECK ETF TRUST | 7,000 | $322K | 0.1% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| APH | AMPHENOL CORP NEW | 4,824 | $316K | 0.1% | $65.59 | $28.68 | +127.5% | CL A | 032095101 |
| WRB | BERKLEY W R CORP | 4,359 | $310K | 0.1% | $71.16 * | $43.74 | +58.6% | COM | 084423102 |
| SYK | STRYKER CORPORATION | 814 | $303K | 0.1% | $372.25 | $222.08 | +66.5% | COM | 863667101 |
| BKH | BLACK HILLS CORP | 4,945 | $300K | 0.1% | $60.65 * | $60.02 | -3.1% | COM | 092113109 |
| — | UNILEVER PLC | 5,021 | $299K | 0.1% | $59.55 | $56.54 | — | SPON ADR NEW | 904767704 |
| TSAT | TELESAT CORP | 15,698 | $296K | 0.1% | $18.83 | $32.93 | -42.8% | CL A & CL B SHS | 879512309 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,645 | $294K | 0.1% | $80.71 | $72.97 | +10.4% | COMMON STOCK | 36266G107 |
| ORI | OLD REP INTL CORP | 7,500 | $294K | 0.1% | $39.22 * | $33.71 | +7.6% | COM | 680223104 |
| AMAT | APPLIED MATLS INC | 2,009 | $292K | 0.1% | $145.10 | $106.73 | +34.9% | COM | 038222105 |
| NVS | NOVARTIS AG | 2,528 | $282K | 0.1% | $111.50 | $86.63 | +28.7% | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 1,183 | $280K | 0.1% | $236.90 | $239.35 | -2.6% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,673 | $278K | 0.1% | $166.08 * | $135.52 | +18.1% | COM | 828806109 |
| TMUS | T-MOBILE US INC | 1,014 | $270K | 0.1% | $266.71 | $188.51 | +39.8% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 915 | $270K | 0.1% | $294.88 * | $244.17 | +17.7% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 7,009 | $259K | 0.1% | $36.90 * | $38.23 | -6.2% | CL A | 20030N101 |
| ON | ON SEMICONDUCTOR CORP | 6,000 | $244K | 0.1% | $40.69 | $50.33 | -19.2% | COM | 682189105 |
| FTNT | FORTINET INC | 2,536 | $244K | 0.1% | $96.27 | $68.31 | +40.9% | COM | 34959E109 |
| IYR | ISHARES TR | 2,530 | $242K | 0.1% | $95.75 | $87.97 | +8.8% | U.S. REAL ES ETF | 464287739 |
| PLD | PROLOGIS INC. | 2,136 | $239K | 0.1% | $111.82 * | $111.87 | -2.6% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 5,350 | $237K | 0.1% | $44.26 * | $35.64 | +19.1% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 1,021 | $236K | 0.1% | $231.34 | $203.03 | +14.0% | COM NEW | 16411R208 |
| AMP | AMERIPRISE FINL INC | 484 | $234K | 0.1% | $484.11 | $418.45 | +14.5% | COM | 03076C106 |
| USMV | ISHARES TR | 2,500 | $234K | 0.1% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| IQV | IQVIA HLDGS INC | 1,320 | $233K | 0.1% | $176.30 | $146.24 | +20.6% | COM | 46266C105 |
| PAGP | PLAINS GP HLDGS L P | 10,855 | $232K | 0.1% | $21.36 | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| ELV | ELEVANCE HEALTH INC | 526 | $229K | 0.1% | $434.96 | $436.66 | -1.9% | COM | 036752103 |
| CMI | CUMMINS INC | 718 | $225K | 0.1% | $313.24 | $216.82 | +42.4% | COM | 231021106 |
| INTC | INTEL CORP | 9,735 | $221K | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,075 | $220K | 0.1% | $205.02 | $216.97 | -6.0% | COM | 235851102 |
| GIII | G III APPAREL GROUP LTD | 8,000 | $219K | 0.1% | $27.35 | $27.95 | -2.5% | COM | 36237H101 |
| COO | COOPER COS INC | 2,591 | $219K | 0.1% | $84.35 | $93.35 | -9.6% | COM | 216648501 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,298 | $215K | 0.1% | $165.98 | $151.69 | +9.4% | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 758 | $215K | 0.1% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 1,916 | $214K | 0.1% | $111.66 * | $106.75 | +0.7% | COM | 744320102 |
| SNAP | SNAP INC | 24,515 | $214K | 0.1% | $8.71 | $10.43 | -16.5% | CL A | 83304A106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,870 | $211K | 0.1% | $73.62 | $43.97 | +67.4% | NASD TECH DIV | 33738R118 |
| SLV | ISHARES SILVER TR | 6,776 | $210K | 0.1% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 605 | $209K | 0.1% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,051 | $206K | 0.1% | $12.83 | $10.60 | — | COM | 486606106 |
| BIL | SPDR SER TR | 2,245 | $206K | 0.1% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,000 | $206K | 0.1% | $18.70 | $18.69 | +0.0% | SPECTRUM PFD | 74255Y888 |
| KKR | KKR & CO INC | 1,778 | $206K | 0.1% | $115.61 | $117.42 | -2.0% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 1,389 | $202K | 0.1% | $145.69 | $145.16 | -1.2% | COM | 56585A102 |
| WBS | WEBSTER FINL CORP | 3,918 | $202K | 0.1% | $51.54 | $54.93 | -6.2% | COM | 947890109 |
| PYPL | PAYPAL HLDGS INC | 3,075 | $201K | 0.1% | $65.25 | $163.92 | -60.3% | COM | 70450Y103 |
| FNGR | FINGERMOTION INC | 142,615 | $195K | 0.1% | $1.37 | $3.04 | -55.0% | COM | 31788K108 |
| SOFI | SOFI TECHNOLOGIES INC | 12,000 | $140K | 0.0% | $11.63 | $8.44 | +37.8% | COM | 83406F102 |
| LYG | LLOYDS BANKING GROUP PLC | 35,457 | $135K | 0.0% | $3.82 | $2.40 | +59.4% | SPONSORED ADR | 539439109 |
| — | NUVEEN FLOATING RATE INCOME | 14,051 | $119K | 0.0% | $8.47 | $8.65 | — | COM | 67072T108 |
| BBBY | BEYOND INC | 10,150 | $58,871 | 0.0% | $5.80 | $6.67 | -13.1% | COM | 690370101 |
| WULF | TERAWULF INC | 14,150 | $38,630 | 0.0% | $2.73 | $4.46 | -38.7% | COM | 88080T104 |
| — | TILRAY BRANDS INC | 50,000 | $32,875 | 0.0% | $0.66 | $1.66 | — | COM | 88688T100 |
| PRPL | PURPLE INNOVATION INC | 35,000 | $26,572 | 0.0% | $0.76 | $1.08 | -29.7% | COM | 74640Y106 |
| — | ASPIRE BIOPHARMA HLDGS INC | 37,611 | $21,912 | 0.0% | $0.58 | $0.58 | — | COM | 738920107 |
| REKR | REKOR SYSTEMS INC | 18,669 | $16,554 | 0.0% | $0.89 | $1.58 | -43.8% | COM | 759419104 |
| GERN | GERON CORP | 10,100 | $16,059 | 0.0% | $1.59 | $1.94 | -18.2% | COM | 374163103 |