Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,180 | $28.56M | 7.5% | $205.17 | $117.29 | +74.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,710 | $17.76M | 4.6% | $497.41 | $173.69 | +185.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 56,554 | $12.41M | 3.2% | $219.39 | $133.21 | +64.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 71,148 | $11.24M | 2.9% | $157.99 | $94.44 | +67.3% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 69,071 | $9.799M | 2.6% | $141.87 | $75.06 | +87.6% | COM | 03769M106 |
| EVSD | MORGAN STANLEY ETF TRUST | 166,382 | $8.507M | 2.2% | $51.13 | $50.61 | +1.0% | EATON VANCE SHOR | 61774R825 |
| SCHD | SCHWAB STRATEGIC TR | 309,925 | $8.213M | 2.1% | $26.50 | $26.90 | -1.5% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 28,245 | $8.188M | 2.1% | $289.91 | $116.51 | +146.4% | COM | 46625H100 |
| IVV | ISHARES TR | 12,190 | $7.569M | 2.0% | $620.90 | $475.43 | +30.6% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 9,956 | $7.348M | 1.9% | $738.06 | $220.06 | +234.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,837 | $7.207M | 1.9% | $485.76 | $258.15 | +88.2% | CL B NEW | 084670702 |
| FTRB | FEDERATED HERMES ETF TRUST | 277,092 | $6.955M | 1.8% | $25.10 | $24.94 | +0.7% | HERMES TOTAL RET | 31423L404 |
| VOO | VANGUARD INDEX FDS | 9,992 | $5.676M | 1.5% | $568.02 | $444.10 | +27.9% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 15,270 | $4.851M | 1.3% | $317.66 | $248.97 | +27.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 25,501 | $4.494M | 1.2% | $176.23 | $118.78 | +48.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,943 | $4.24M | 1.1% | $355.05 | $231.85 | +52.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 23,861 | $4.233M | 1.1% | $177.39 | $115.27 | +53.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,796 | $4.199M | 1.1% | $617.83 | $332.87 | +85.6% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 9,503 | $4.166M | 1.1% | $438.40 * | $58.58 | +24.7% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 5,312 | $3.76M | 1.0% | $707.77 | $230.76 | +203.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 3,661 | $3.624M | 0.9% | $989.85 | $360.00 | +174.2% | COM | 22160K105 |
| RTX | RTX CORPORATION | 24,803 | $3.622M | 0.9% | $146.02 | $66.53 | +117.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 25,160 | $3.603M | 0.9% | $143.19 * | $115.31 | +21.5% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 54,797 | $3.491M | 0.9% | $63.71 | $57.02 | +11.7% | US SMALL CAP ETF | 25434V500 |
| BX | BLACKSTONE INC | 22,958 | $3.434M | 0.9% | $149.58 | $85.54 | +72.3% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 22,267 | $3.401M | 0.9% | $152.75 | $125.89 | +19.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,945 | $3.28M | 0.9% | $366.64 | $252.99 | +43.2% | COM | 437076102 |
| BA | BOEING CO | 15,230 | $3.191M | 0.8% | $209.54 | $209.38 | +0.1% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 21,996 | $2.932M | 0.8% | $133.31 | $83.58 | +59.5% | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 11,040 | $2.841M | 0.7% | $257.38 | $85.68 | +199.3% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 17,045 | $2.716M | 0.7% | $159.32 | $122.58 | +28.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 38,442 | $2.669M | 0.7% | $69.42 | $59.98 | +14.1% | COM | 65339F101 |
| CB | CHUBB LIMITED | 9,206 | $2.667M | 0.7% | $289.74 | $154.32 | +87.7% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 8,599 | $2.621M | 0.7% | $304.84 | $218.10 | +39.8% | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 40,937 | $2.571M | 0.7% | $62.81 | $19.30 | +220.1% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,382 | $2.471M | 0.6% | $294.78 | $193.40 | +50.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 8,229 | $2.404M | 0.6% | $292.16 | $189.33 | +52.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 10,390 | $2.391M | 0.6% | $230.08 | $168.77 | +34.7% | COM | 907818108 |
| WMT | WALMART INC | 24,431 | $2.389M | 0.6% | $97.78 | $55.31 | +76.0% | COM | 931142103 |
| PEP | PEPSICO INC | 17,983 | $2.375M | 0.6% | $132.04 | $126.98 | +2.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 10,816 | $2.365M | 0.6% | $218.64 | $61.69 | +253.0% | COM | 68389X105 |
| FMHI | FIRST TR EXCH TRADED FD III | 49,407 | $2.307M | 0.6% | $46.70 | $50.09 | -6.8% | MUNI HI INCM ETF | 33739P301 |
| LLY | ELI LILLY & CO | 2,799 | $2.182M | 0.6% | $779.47 | $349.63 | +122.1% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 23,658 | $2.168M | 0.6% | $91.63 | $80.38 | +12.4% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 18,120 | $2.138M | 0.6% | $118.00 | $86.60 | +33.9% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 3,815 | $2.105M | 0.5% | $551.64 | $320.17 | +72.3% | UNIT SER 1 | 46090E103 |
| LRCX | LAM RESEARCH CORP | 21,179 | $2.062M | 0.5% | $97.34 | $78.14 | +24.1% | COM NEW | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,231 | $2.034M | 0.5% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| — | TRI CONTL CORP | 63,022 | $1.995M | 0.5% | $31.66 | $32.47 | — | COM | 895436103 |
| NKE | NIKE INC | 27,626 | $1.963M | 0.5% | $71.04 | $83.78 | -16.2% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 3,691 | $1.946M | 0.5% | $527.23 | $307.35 | +70.9% | COM | 78409V104 |
| CRM | SALESFORCE INC | 7,120 | $1.942M | 0.5% | $272.68 | $220.40 | +23.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 10,267 | $1.906M | 0.5% | $185.61 | $95.64 | +91.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 21,834 | $1.903M | 0.5% | $87.17 | $82.70 | +4.6% | SHS | G5960L103 |
| AMGN | AMGEN INC | 6,803 | $1.899M | 0.5% | $279.19 | $204.11 | +34.7% | COM | 031162100 |
| ABFL | ABACUS FCF ETF TR | 26,480 | $1.874M | 0.5% | $70.76 | $49.43 | +43.2% | ABACUS FCF LEADE | 89628W302 |
| TAFI | AB ACTIVE ETFS INC | 73,759 | $1.852M | 0.5% | $25.11 | $24.80 | +1.2% | TAX AWARE SHRT | 00039J202 |
| MA | MASTERCARD INCORPORATED | 3,203 | $1.8M | 0.5% | $561.96 | $289.36 | +93.7% | CL A | 57636Q104 |
| HGER | HARBOR ETF TRUST | 73,521 | $1.786M | 0.5% | $24.29 | $22.77 | +6.7% | HARBOR COMMODITY | 41151J505 |
| SHY | ISHARES TR | 21,442 | $1.777M | 0.5% | $82.86 | $81.15 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 3,717 | $1.722M | 0.4% | $463.19 | $404.33 | +12.9% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,275 | $1.707M | 0.4% | $1339.13 * | $51.92 | +157.9% | COM | 64110L106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 87,427 | $1.672M | 0.4% | $19.12 | $18.83 | +1.5% | LIMITED DURATION | 33738D804 |
| XOM | EXXON MOBIL CORP | 15,363 | $1.656M | 0.4% | $107.80 | $70.98 | +49.2% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 17,868 | $1.624M | 0.4% | $90.90 | $69.74 | +28.7% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,322 | $1.615M | 0.4% | $43.27 * | $41.04 | +2.0% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,767 | $1.551M | 0.4% | $71.26 | $67.92 | +4.9% | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,776 | $1.469M | 0.4% | $57.01 | $44.95 | +26.8% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 7,994 | $1.456M | 0.4% | $182.12 | $86.72 | +106.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 4,655 | $1.452M | 0.4% | $311.97 | $351.35 | -12.4% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 2,730 | $1.445M | 0.4% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 15,366 | $1.379M | 0.4% | $89.74 | $68.01 | +29.7% | COM | 20825C104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,431 | $1.345M | 0.4% | $62.74 | $56.60 | +10.9% | RISNG DIVD ACHIV | 33738R506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,917 | $1.3M | 0.3% | $31.01 | $29.95 | — | COM | 293792107 |
| IHDG | WISDOMTREE TR | 28,807 | $1.298M | 0.3% | $45.05 | $42.73 | +5.4% | ITL HDG QTLY DIV | 97717X594 |
| COF | CAPITAL ONE FINL CORP | 5,941 | $1.264M | 0.3% | $212.76 | $139.77 | +51.2% | COM | 14040H105 |
| DES | WISDOMTREE TR | 39,781 | $1.263M | 0.3% | $31.76 | $22.48 | +41.3% | US SMALLCAP DIVD | 97717W604 |
| ET | ENERGY TRANSFER L P | 67,909 | $1.231M | 0.3% | $18.13 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 5,104 | $1.189M | 0.3% | $232.87 * | $148.37 | +46.3% | COM | 438516106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 86,487 | $1.185M | 0.3% | $13.70 | $6.78 | +101.9% | COM | 74623V103 |
| FPEI | FIRST TR EXCH TRADED FD III | 61,849 | $1.175M | 0.3% | $18.99 | $18.57 | +2.3% | INSTL PFD SECS | 33739P855 |
| D | DOMINION ENERGY INC | 20,535 | $1.161M | 0.3% | $56.52 * | $52.68 | +4.9% | COM | 25746U109 |
| MRK | MERCK & CO INC | 14,602 | $1.156M | 0.3% | $79.16 | $71.43 | +8.8% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 6,501 | $1.149M | 0.3% | $176.74 | $111.22 | +58.9% | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 8,544 | $1.135M | 0.3% | $132.82 | $97.91 | +35.6% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 4,027 | $1.127M | 0.3% | $279.84 * | $58.60 | +19.4% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 3,502 | $1.117M | 0.3% | $318.94 | $128.45 | +146.5% | COM | 025816109 |
| DLN | WISDOMTREE TR | 13,597 | $1.117M | 0.3% | $82.14 | $56.06 | +46.5% | US LARGECAP DIVD | 97717W307 |
| CSCO | CISCO SYS INC | 15,906 | $1.104M | 0.3% | $69.38 | $48.16 | +41.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,265 | $1.077M | 0.3% | $46.29 * | $46.24 | -3.7% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 6,529 | $1.062M | 0.3% | $162.67 | $204.27 | -21.4% | CL A | 21036P108 |
| PFF | ISHARES TR | 33,751 | $1.035M | 0.3% | $30.68 | $30.10 | +1.9% | PFD AND INCM SEC | 464288687 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,500 | $1.026M | 0.3% | $107.98 | $103.27 | +4.6% | WTR ETF | 33733B100 |
| ABT | ABBOTT LABS | 7,470 | $1.016M | 0.3% | $136.01 | $80.50 | +67.5% | COM | 002824100 |
| TJX | TJX COS INC NEW | 8,222 | $1.015M | 0.3% | $123.49 | $55.79 | +120.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,476 | $1.004M | 0.3% | $405.53 | $539.03 | -24.9% | COM | 883556102 |
| CLX | CLOROX CO DEL | 8,302 | $997K | 0.3% | $120.07 * | $132.42 | -11.2% | COM | 189054109 |
| NOBL | PROSHARES TR | 9,832 | $990K | 0.3% | $100.70 | $77.08 | +30.6% | S&P 500 DV ARIST | 74348A467 |
| TT | TRANE TECHNOLOGIES PLC | 2,211 | $967K | 0.3% | $437.41 | $239.45 | +82.3% | SHS | G8994E103 |
| XLE | SELECT SECTOR SPDR TR | 10,974 | $931K | 0.2% | $84.81 * | $40.05 | +5.9% | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,817 | $929K | 0.2% | $136.31 | $37.37 | +264.8% | CL A | 69608A108 |
| BIV | VANGUARD BD INDEX FDS | 11,824 | $914K | 0.2% | $77.34 | $78.19 | -1.1% | INTERMED TERM | 921937819 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 145,538 | $908K | 0.2% | $6.24 | $3.56 | +75.1% | COM CL A | 30049H102 |
| SPYM | SPDR SERIES TRUST | 12,437 | $904K | 0.2% | $72.69 | $57.23 | +27.0% | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 19,072 | $902K | 0.2% | $47.32 | $28.86 | +62.2% | COM | 060505104 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 43,915 | $899K | 0.2% | $20.48 | $20.32 | +0.8% | COML MTG OPPORTU | 33738D762 |
| CAT | CATERPILLAR INC | 2,301 | $893K | 0.2% | $388.19 | $179.07 | +115.4% | COM | 149123101 |
| ZTS | ZOETIS INC | 5,713 | $891K | 0.2% | $155.95 | $150.83 | +2.7% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 10,888 | $889K | 0.2% | $81.66 * | $33.01 | +23.7% | SBI INT-UTILS | 81369Y886 |
| HYFI | AB ACTIVE ETFS INC | 23,288 | $873K | 0.2% | $37.47 | $36.24 | +3.4% | HIGH YIELD ETF | 00039J608 |
| AVGO | BROADCOM INC | 3,150 | $868K | 0.2% | $275.63 | $161.36 | +70.2% | COM | 11135F101 |
| DON | WISDOMTREE TR | 17,251 | $865K | 0.2% | $50.12 | $30.58 | +63.9% | US MIDCAP DIVID | 97717W505 |
| ED | CONSOLIDATED EDISON INC | 8,386 | $842K | 0.2% | $100.35 | $71.37 | +38.3% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 9,862 | $790K | 0.2% | $80.12 | $41.78 | +89.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 6,266 | $777K | 0.2% | $124.01 | $106.29 | +15.9% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 5,683 | $766K | 0.2% | $134.78 | $140.66 | -4.2% | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 132 | $764K | 0.2% | $5789.24 | $2251.78 | +156.2% | COM | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 2,330 | $752K | 0.2% | $322.82 | $87.34 | +268.7% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 8,716 | $711K | 0.2% | $81.63 * | $94.96 | -16.4% | COM | 682680103 |
| IWM | ISHARES TR | 3,105 | $670K | 0.2% | $215.82 | $219.78 | -1.8% | RUSSELL 2000 ETF | 464287655 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,945 | $665K | 0.2% | $23.81 | $18.24 | +30.5% | COM | 83012A109 |
| XLK | SELECT SECTOR SPDR TR | 2,591 | $656K | 0.2% | $253.28 * | $112.97 | +12.1% | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 7,172 | $654K | 0.2% | $91.24 | $44.85 | +102.3% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,592 | $653K | 0.2% | $181.75 | $169.31 | +7.3% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 3,144 | $653K | 0.2% | $207.62 | $180.20 | +13.4% | COM | 882508104 |
| CALF | PACER FDS TR | 16,100 | $641K | 0.2% | $39.82 | $39.87 | -0.1% | US SMALL CAP CAS | 69374H857 |
| T | AT&T INC | 21,986 | $636K | 0.2% | $28.94 * | $19.92 | +42.3% | COM | 00206R102 |
| ETN | EATON CORP PLC | 1,753 | $626K | 0.2% | $356.99 | $201.44 | +76.7% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 5,526 | $613K | 0.2% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 58,363 | $605K | 0.2% | $10.37 | $10.37 | — | COM | 670682103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,524 | $598K | 0.2% | $56.85 | $56.92 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,530 | $597K | 0.2% | $79.29 | $77.55 | +2.0% | COM | 13646K108 |
| ETHA | ISHARES ETHEREUM TR | 31,086 | $593K | 0.2% | $19.07 * | $5.54 | +14.7% | SHS | 46438R105 |
| PFE | PFIZER INC | 24,344 | $590K | 0.2% | $24.24 * | $26.29 | -10.9% | COM | 717081103 |
| HDB | HDFC BANK LTD | 7,644 | $586K | 0.2% | $76.67 | $59.00 | +29.9% | SPONSORED ADS | 40415F101 |
| YUM | YUM BRANDS INC | 3,888 | $576K | 0.2% | $148.19 | $91.14 | +61.0% | COM | 988498101 |
| KO | COCA COLA CO | 8,113 | $574K | 0.1% | $70.75 | $48.05 | +45.1% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,594 | $573K | 0.1% | $49.46 | $42.49 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 1,887 | $573K | 0.1% | $303.85 | $188.92 | +60.9% | TOTAL STK MKT | 922908769 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,500 | $559K | 0.1% | $86.07 | $80.40 | +7.1% | ACTIVE GROWTH | 46654Q609 |
| IWO | ISHARES TR | 1,949 | $557K | 0.1% | $285.86 | $280.60 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 1,841 | $550K | 0.1% | $298.94 | $193.95 | +53.3% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,234 | $549K | 0.1% | $445.19 | $211.26 | +110.7% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,133 | $533K | 0.1% | $103.75 | $74.65 | +36.8% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 7,560 | $522K | 0.1% | $69.02 | $76.25 | -9.5% | ADR | 670100205 |
| XLP | SELECT SECTOR SPDR TR | 6,380 | $517K | 0.1% | $80.97 | $74.91 | +8.1% | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 1,407 | $515K | 0.1% | $366.13 * | $39.58 | +85.0% | MEGA GRWTH IND | 921910816 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,501 | $512K | 0.1% | $35.28 | $35.39 | -0.3% | SMID RISNG ETF | 33741X102 |
| AMT | AMERICAN TOWER CORP NEW | 2,311 | $511K | 0.1% | $221.02 | $178.40 | +21.6% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,605 | $495K | 0.1% | $308.37 | $151.17 | +101.7% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 16,427 | $483K | 0.1% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 8,236 | $483K | 0.1% | $58.63 * | $37.87 | +49.6% | COM | 02209S103 |
| IWF | ISHARES TR | 1,134 | $482K | 0.1% | $424.70 * | $80.04 | +32.6% | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 2,565 | $478K | 0.1% | $186.42 | $145.09 | +26.2% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 841 | $476K | 0.1% | $566.48 | $495.82 | +14.3% | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 4,824 | $476K | 0.1% | $98.75 | $28.68 | +243.1% | CL A | 032095101 |
| BLK | BLACKROCK INC | 447 | $468K | 0.1% | $1048.09 | $989.68 | +5.0% | COM | 09290D101 |
| CSX | CSX CORP | 14,276 | $466K | 0.1% | $32.63 | $28.85 | +12.3% | COM | 126408103 |
| BIL | SPDR SERIES TRUST | 4,984 | $457K | 0.1% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 7,182 | $445K | 0.1% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 2,269 | $441K | 0.1% | $194.24 | $164.45 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 3,815 | $440K | 0.1% | $115.35 | $66.84 | +72.6% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 806 | $438K | 0.1% | $543.19 | $550.03 | -1.2% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 1,753 | $415K | 0.1% | $236.92 | $211.49 | +12.1% | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS AG | 3,364 | $407K | 0.1% | $121.00 | $93.11 | +30.0% | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 4,550 | $405K | 0.1% | $89.06 | $84.56 | +5.3% | REAL ESTATE ETF | 922908553 |
| WAB | WABTEC | 1,914 | $401K | 0.1% | $209.35 | $190.90 | +9.4% | COM | 929740108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,827 | $386K | 0.1% | $49.26 | $51.49 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,500 | $382K | 0.1% | $50.92 | $50.75 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| TSAT | TELESAT CORP | 15,444 | $377K | 0.1% | $24.44 | $32.93 | -25.8% | CL A & CL B SHS | 879512309 |
| ON | ON SEMICONDUCTOR CORP | 7,200 | $377K | 0.1% | $52.41 | $49.19 | +6.6% | COM | 682189105 |
| ARCC | ARES CAPITAL CORP | 17,082 | $375K | 0.1% | $21.96 * | $16.53 | +27.0% | COM | 04010L103 |
| IQLT | ISHARES TR | 8,592 | $371K | 0.1% | $43.22 | $32.24 | +34.1% | MSCI INTL QUALTY | 46434V456 |
| HYMB | SPDR SERIES TRUST | 14,935 | $370K | 0.1% | $24.78 | $25.94 | -4.5% | NUVEEN ICE HIGH | 78464A284 |
| EXC | EXELON CORP | 8,439 | $366K | 0.1% | $43.42 | $33.65 | +26.8% | COM | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 5,423 | $366K | 0.1% | $67.49 * | $67.76 | -2.5% | SH BEN INT | 29476L107 |
| FPE | FIRST TR EXCH TRADED FD III | 20,499 | $365K | 0.1% | $17.80 | $20.34 | -12.5% | PFD SECS INC ETF | 33739E108 |
| GEN | GEN DIGITAL INC | 12,304 | $362K | 0.1% | $29.40 | $19.29 | +51.1% | COM | 668771108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,000 | $360K | 0.1% | $18.97 | $18.66 | +1.6% | SPECTRUM PFD | 74255Y888 |
| VRT | VERTIV HOLDINGS CO | 2,769 | $356K | 0.1% | $128.39 | $97.15 | +32.1% | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INC | 1,939 | $355K | 0.1% | $183.07 | $106.73 | +70.7% | COM | 038222105 |
| MMM | 3M CO | 2,329 | $355K | 0.1% | $152.24 | $94.27 | +60.1% | COM | 88579Y101 |
| TGT | TARGET CORP | 3,563 | $351K | 0.1% | $98.64 * | $104.65 | -7.9% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 4,152 | $345K | 0.1% | $83.11 | $61.04 | +34.4% | COM | 29364G103 |
| FNGR | FINGERMOTION INC | 167,615 | $340K | 0.1% | $2.03 | $2.95 | -31.3% | COM | 31788K108 |
| SO | SOUTHERN CO | 3,662 | $336K | 0.1% | $91.83 | $66.97 | +34.9% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 4,986 | $336K | 0.1% | $67.44 | $46.17 | +43.6% | CL A | 609207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,211 | $336K | 0.1% | $79.76 | $109.93 | -27.4% | COM | 00971T101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,000 | $334K | 0.1% | $17.56 | $29.66 | -40.8% | COM | 26210V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,640 | $328K | 0.1% | $90.12 | $88.68 | +1.6% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 814 | $322K | 0.1% | $395.67 | $222.08 | +77.3% | COM | 863667101 |
| WRB | BERKLEY W R CORP | 4,311 | $317K | 0.1% | $73.47 | $43.74 | +65.1% | COM | 084423102 |
| INTC | INTEL CORP | 13,923 | $312K | 0.1% | $22.40 | $21.53 | +4.0% | COM | 458140100 |
| — | UNILEVER PLC | 4,985 | $305K | 0.1% | $61.17 | $56.54 | — | SPON ADR NEW | 904767704 |
| WSO | WATSCO INC | 685 | $303K | 0.1% | $441.62 | $457.10 | -3.4% | COM | 942622200 |
| NSC | NORFOLK SOUTHN CORP | 1,176 | $301K | 0.1% | $256.04 | $239.35 | +5.9% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 4,272 | $295K | 0.1% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| FMNY | FIRST TR EXCH TRADED FD III | 11,232 | $292K | 0.1% | $25.97 | $26.02 | -0.2% | NEW YORK MUNI | 33739P822 |
| ORI | OLD REP INTL CORP | 7,500 | $288K | 0.1% | $38.44 * | $33.71 | +6.3% | COM | 680223104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,260 | $285K | 0.1% | $226.50 | $151.69 | +49.3% | SPONSORED ADS | 874039100 |
| BKH | BLACK HILLS CORP | 4,945 | $277K | 0.1% | $56.10 * | $60.02 | -9.3% | COM | 092113109 |
| TFC | TRUIST FINL CORP | 6,447 | $277K | 0.1% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,662 | $267K | 0.1% | $160.76 * | $135.52 | +15.8% | COM | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,585 | $266K | 0.1% | $74.07 | $72.97 | +1.4% | COMMON STOCK | 36266G107 |
| UPS | UNITED PARCEL SERVICE INC | 2,603 | $263K | 0.1% | $100.95 * | $127.09 | -23.4% | CL B | 911312106 |
| NU | NU HLDGS LTD | 18,900 | $259K | 0.1% | $13.72 | $9.39 | +46.2% | ORD SHS CL A | G6683N103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,871 | $259K | 0.1% | $90.16 | $43.97 | +105.1% | NASD TECH DIV | 33738R118 |
| APD | AIR PRODS & CHEMS INC | 915 | $258K | 0.1% | $282.03 | $244.17 | +13.2% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 482 | $257K | 0.1% | $533.73 | $418.45 | +26.7% | COM | 03076C106 |
| SCHF | SCHWAB STRATEGIC TR | 11,474 | $254K | 0.1% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 2,699 | $253K | 0.1% | $93.87 | $92.02 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| CRMT | AMERICAS CAR-MART INC | 4,500 | $252K | 0.1% | $56.04 | $49.54 | +13.1% | COM | 03062T105 |
| CMCSA | COMCAST CORP NEW | 7,012 | $250K | 0.1% | $35.69 | $38.23 | -8.5% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 1,021 | $249K | 0.1% | $243.46 | $203.03 | +19.9% | COM NEW | 16411R208 |
| VKTX | VIKING THERAPEUTICS INC | 9,259 | $245K | 0.1% | $26.50 | $26.32 | +0.7% | COM | 92686J106 |
| CMS | CMS ENERGY CORP | 3,519 | $244K | 0.1% | $69.28 | $69.97 | -2.4% | COM | 125896100 |
| ENB | ENBRIDGE INC | 5,350 | $242K | 0.1% | $45.26 * | $35.64 | +23.7% | COM | 29250N105 |
| FTNT | FORTINET INC | 2,286 | $242K | 0.1% | $105.73 | $68.31 | +54.8% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 1,014 | $242K | 0.1% | $238.26 | $188.51 | +25.3% | COM | 872590104 |
| IYR | ISHARES TR | 2,530 | $240K | 0.1% | $94.77 | $87.97 | +7.7% | U.S. REAL ES ETF | 464287739 |
| KKR | KKR & CO INC | 1,778 | $237K | 0.1% | $133.03 | $117.42 | +13.0% | COM | 48251W104 |
| CMI | CUMMINS INC | 719 | $235K | 0.1% | $327.33 | $216.82 | +49.6% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 1,190 | $235K | 0.1% | $197.56 | $214.66 | -8.3% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 1,389 | $231K | 0.1% | $166.11 | $145.16 | +13.2% | COM | 56585A102 |
| SMCI | SUPER MICRO COMPUTER INC | 4,700 | $230K | 0.1% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,443 | $230K | 0.1% | $93.97 | $86.07 | +9.2% | SHS | 315948109 |
| PYPL | PAYPAL HLDGS INC | 3,075 | $229K | 0.1% | $74.32 | $163.92 | -54.8% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 443 | $226K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| IVW | ISHARES TR | 2,040 | $225K | 0.1% | $110.08 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 2,127 | $224K | 0.1% | $105.10 | $111.87 | -7.6% | COM | 74340W103 |
| IJR | ISHARES TR | 2,042 | $223K | 0.1% | $109.28 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| CI | THE CIGNA GROUP | 659 | $218K | 0.1% | $330.58 | $235.12 | +39.1% | COM | 125523100 |
| WBS | WEBSTER FINL CORP | 3,918 | $214K | 0.1% | $54.59 | $54.93 | -0.6% | COM | 947890109 |
| SUB | ISHARES TR | 2,011 | $214K | 0.1% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| RACE | FERRARI N V | 432 | $211K | 0.1% | $488.28 | $464.62 | +5.6% | COM | N3167Y103 |
| IQV | IQVIA HLDGS INC | 1,320 | $208K | 0.1% | $157.59 | $146.24 | +7.8% | COM | 46266C105 |
| ASML | ASML HOLDING N V | 257 | $206K | 0.1% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 667 | $206K | 0.1% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| ILMN | ILLUMINA INC | 2,151 | $205K | 0.1% | $95.41 | $81.16 | +17.6% | COM | 452327109 |
| ELV | ELEVANCE HEALTH INC | 526 | $205K | 0.1% | $388.96 | $436.66 | -11.9% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 758 | $202K | 0.1% | $266.86 * | $245.29 | +2.2% | COM | 743315103 |
| IR | INGERSOLL RAND INC | 2,424 | $202K | 0.1% | $83.18 | $78.76 | +5.6% | COM | 45687V106 |
| FLRN | SPDR SERIES TRUST | 6,500 | $200K | 0.1% | $30.83 | $30.69 | +0.5% | BLOOMBERG INVT | 78468R200 |
| PAGP | PLAINS GP HLDGS L P | 10,125 | $197K | 0.1% | $19.43 | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,176 | $193K | 0.1% | $12.72 | $10.60 | — | COM | 486606106 |
| LYG | LLOYDS BANKING GROUP PLC | 35,457 | $151K | 0.0% | $4.25 | $2.40 | +77.4% | SPONSORED ADR | 539439109 |
| — | MICROALGO INC | 240,000 | $122K | 0.0% | $0.51 | $0.51 | — | ORD SHS | G6077Y301 |
| — | NUVEEN FLOATING RATE INCOME | 14,051 | $119K | 0.0% | $8.47 | $8.65 | — | COM | 67072T108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,886 | $117K | 0.0% | $9.82 | $9.82 | — | COM | 09255C106 |
| ENVX | ENOVIX CORPORATION | 11,000 | $114K | 0.0% | $10.34 | $7.45 | +38.7% | COM | 293594107 |
| WULF | TERAWULF INC | 24,000 | $105K | 0.0% | $4.38 | $4.03 | +8.7% | COM | 88080T104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,000 | $98,800 | 0.0% | $4.94 | $4.31 | +14.6% | COM CL A | 23204X103 |
| BBBY | BEYOND INC | 10,150 | $69,833 | 0.0% | $6.88 | $6.67 | +3.1% | COM | 690370101 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 10,000 | $27,700 | 0.0% | $2.77 | $4.15 | -33.3% | ORD SHS CL B NEW | G9687V204 |
| PRPL | PURPLE INNOVATION INC | 35,000 | $25,522 | 0.0% | $0.73 | $1.08 | -32.5% | COM | 74640Y106 |
| — | TILRAY BRANDS INC | 50,000 | $20,720 | 0.0% | $0.41 | $1.66 | — | COM | 88688T100 |
| REKR | REKOR SYSTEMS INC | 17,500 | $20,300 | 0.0% | $1.16 | $1.58 | -26.5% | COM | 759419104 |
| GERN | GERON CORP | 10,100 | $14,241 | 0.0% | $1.41 | $1.94 | -27.5% | COM | 374163103 |
| — | ASPIRE BIOPHARMA HLDGS INC | 37,611 | $10,117 | 0.0% | $0.27 | $0.58 | — | COM | 738920107 |