CIK: 0001830817 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $382,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,180 | $28,556 | 7.5% | $117.29 | +71.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,710 | $17,762 | 4.6% | $173.69 | +148.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 56,554 | $12,407 | 3.2% | $133.21 | +48.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 71,148 | $11,241 | 2.9% | $94.44 | +33.2% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 69,071 | $9,799 | 2.6% | $75.06 | +75.0% | COM | 03769M106 |
| EVSD | MORGAN STANLEY ETF TRUST | 166,382 | $8,507 | 2.2% | $50.54 | — | EATON VANCE SHOR | 61774R825 |
| SCHD | SCHWAB STRATEGIC TR | 309,925 | $8,213 | 2.1% | $39.39 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 28,245 | $8,188 | 2.1% | $116.51 | +116.9% | COM | 46625H100 |
| IVV | ISHARES TR | 12,190 | $7,569 | 2.0% | $492.48 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 9,956 | $7,348 | 1.9% | $220.06 | +180.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,837 | $7,207 | 1.9% | $258.15 | +96.7% | CL B NEW | 084670702 |
| FTRB | FEDERATED HERMES ETF TRUST | 277,092 | $6,955 | 1.8% | $25.03 | — | HERMES TOTAL RET | 31423L404 |
| VOO | VANGUARD INDEX FDS | 9,992 | $5,676 | 1.5% | $425.06 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 15,270 | $4,851 | 1.3% | $248.97 | +21.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 25,501 | $4,494 | 1.2% | $118.78 | +37.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,943 | $4,240 | 1.1% | $231.85 | +49.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 23,861 | $4,233 | 1.1% | $115.27 | +43.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,796 | $4,199 | 1.1% | $346.50 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 9,503 | $4,166 | 1.1% | $368.16 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 5,312 | $3,760 | 1.0% | $230.76 | +147.8% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 3,661 | $3,624 | 0.9% | $360.00 | +175.2% | COM | 22160K105 |
| RTX | RTX CORPORATION | 24,803 | $3,622 | 0.9% | $66.53 | +98.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 25,160 | $3,603 | 0.9% | $115.31 | +18.8% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 54,797 | $3,491 | 0.9% | $56.94 | — | US SMALL CAP ETF | 25434V500 |
| BX | BLACKSTONE INC | 22,958 | $3,434 | 0.9% | $85.54 | +58.0% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 22,267 | $3,401 | 0.9% | $125.89 | +19.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,945 | $3,280 | 0.9% | $252.99 | +40.7% | COM | 437076102 |
| BA | BOEING CO | 15,230 | $3,191 | 0.8% | $209.38 | -9.8% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 21,996 | $2,932 | 0.8% | $76.10 | — | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 11,040 | $2,841 | 0.7% | $85.68 | +155.1% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 17,045 | $2,716 | 0.7% | $122.58 | +31.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 38,442 | $2,669 | 0.7% | $59.98 | +13.5% | COM | 65339F101 |
| CB | CHUBB LIMITED | 9,206 | $2,667 | 0.7% | $154.32 | +86.0% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 8,599 | $2,621 | 0.7% | $223.38 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 40,937 | $2,571 | 0.7% | $19.30 | +198.8% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,382 | $2,471 | 0.6% | $193.40 | +31.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 8,229 | $2,404 | 0.6% | $189.33 | +60.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 10,390 | $2,391 | 0.6% | $168.77 | +29.4% | COM | 907818108 |
| WMT | WALMART INC | 24,431 | $2,389 | 0.6% | $55.31 | +71.3% | COM | 931142103 |
| PEP | PEPSICO INC | 17,983 | $2,375 | 0.6% | $126.98 | +3.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 10,816 | $2,365 | 0.6% | $61.69 | +160.7% | COM | 68389X105 |
| FMHI | FIRST TR EXCH TRADED FD III | 49,407 | $2,307 | 0.6% | $49.69 | — | MUNI HI INCM ETF | 33739P301 |
| LLY | ELI LILLY & CO | 2,799 | $2,182 | 0.6% | $349.63 | +121.2% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 23,658 | $2,168 | 0.6% | $80.38 | +6.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 18,120 | $2,138 | 0.6% | $86.60 | +33.3% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 3,815 | $2,105 | 0.5% | $333.59 | — | UNIT SER 1 | 46090E103 |
| LRCX | LAM RESEARCH CORP | 21,179 | $2,062 | 0.5% | $78.14 | +0.9% | COM NEW | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,231 | $2,034 | 0.5% | $61.21 | — | SHS BEN INT | 46438F101 |
| — | TRI CONTL CORP | 63,022 | $1,995 | 0.5% | $32.47 | — | COM | 895436103 |
| NKE | NIKE INC | 27,626 | $1,963 | 0.5% | $83.78 | -29.5% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 3,691 | $1,946 | 0.5% | $307.35 | +61.6% | COM | 78409V104 |
| CRM | SALESFORCE INC | 7,120 | $1,942 | 0.5% | $220.40 | +20.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 10,267 | $1,906 | 0.5% | $95.64 | +91.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 21,834 | $1,903 | 0.5% | $82.70 | +1.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 6,803 | $1,899 | 0.5% | $204.11 | +36.1% | COM | 031162100 |
| ABFL | ABACUS FCF ETF TR | 26,480 | $1,874 | 0.5% | $47.65 | — | ABACUS FCF LEADE | 89628W302 |
| TAFI | AB ACTIVE ETFS INC | 73,759 | $1,852 | 0.5% | $24.86 | — | TAX AWARE SHRT | 00039J202 |
| MA | MASTERCARD INCORPORATED | 3,203 | $1,800 | 0.5% | $289.36 | +90.6% | CL A | 57636Q104 |
| HGER | HARBOR ETF TRUST | 73,521 | $1,786 | 0.5% | $22.61 | — | HARBOR COMMODITY | 41151J505 |
| SHY | ISHARES TR | 21,442 | $1,777 | 0.5% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 3,717 | $1,722 | 0.4% | $404.33 | +13.5% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,275 | $1,707 | 0.4% | $51.92 | +117.8% | COM | 64110L106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 87,427 | $1,672 | 0.4% | $18.88 | — | LIMITED DURATION | 33738D804 |
| XOM | EXXON MOBIL CORP | 15,363 | $1,656 | 0.4% | $70.98 | +47.2% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 17,868 | $1,624 | 0.4% | $69.74 | +29.1% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,322 | $1,615 | 0.4% | $41.04 | +1.9% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,767 | $1,551 | 0.4% | $68.69 | — | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,776 | $1,469 | 0.4% | $44.16 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 7,994 | $1,456 | 0.4% | $86.72 | +93.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 4,655 | $1,452 | 0.4% | $351.35 | +6.7% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 2,730 | $1,445 | 0.4% | $158.10 | +163.1% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 15,366 | $1,379 | 0.4% | $68.01 | +29.4% | COM | 20825C104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,431 | $1,345 | 0.4% | $56.72 | — | RISNG DIVD ACHIV | 33738R506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,917 | $1,300 | 0.3% | $29.95 | — | COM | 293792107 |
| IHDG | WISDOMTREE TR | 28,807 | $1,298 | 0.3% | $42.30 | — | ITL HDG QTLY DIV | 97717X594 |
| COF | CAPITAL ONE FINL CORP | 5,941 | $1,264 | 0.3% | $139.77 | +32.4% | COM | 14040H105 |
| DES | WISDOMTREE TR | 39,781 | $1,263 | 0.3% | $19.49 | — | US SMALLCAP DIVD | 97717W604 |
| ET | ENERGY TRANSFER L P | 67,909 | $1,231 | 0.3% | $11.23 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 5,104 | $1,189 | 0.3% | $148.37 | +34.6% | COM | 438516106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 86,487 | $1,185 | 0.3% | $6.78 | +30.5% | COM | 74623V103 |
| FPEI | FIRST TR EXCH TRADED FD III | 61,849 | $1,175 | 0.3% | $17.71 | — | INSTL PFD SECS | 33739P855 |
| D | DOMINION ENERGY INC | 20,535 | $1,161 | 0.3% | $52.68 | +0.9% | COM | 25746U109 |
| MRK | MERCK & CO INC | 14,602 | $1,156 | 0.3% | $71.43 | +8.3% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 6,501 | $1,149 | 0.3% | $92.29 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 8,544 | $1,135 | 0.3% | $99.24 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 4,027 | $1,127 | 0.3% | $234.80 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 3,502 | $1,117 | 0.3% | $128.45 | +117.5% | COM | 025816109 |
| DLN | WISDOMTREE TR | 13,597 | $1,117 | 0.3% | $73.90 | — | US LARGECAP DIVD | 97717W307 |
| CSCO | CISCO SYS INC | 15,906 | $1,104 | 0.3% | $48.16 | +25.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,265 | $1,077 | 0.3% | $46.24 | +2.1% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 6,529 | $1,062 | 0.3% | $204.27 | -13.5% | CL A | 21036P108 |
| PFF | ISHARES TR | 33,751 | $1,035 | 0.3% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,500 | $1,026 | 0.3% | $102.24 | — | WTR ETF | 33733B100 |
| ABT | ABBOTT LABS | 7,470 | $1,016 | 0.3% | $80.50 | +62.2% | COM | 002824100 |
| TJX | TJX COS INC NEW | 8,222 | $1,015 | 0.3% | $55.79 | +125.6% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,476 | $1,004 | 0.3% | $539.03 | -22.6% | COM | 883556102 |
| CLX | CLOROX CO DEL | 8,302 | $997 | 0.3% | $132.42 | -1.5% | COM | 189054109 |
| NOBL | PROSHARES TR | 9,832 | $990 | 0.3% | $76.18 | — | S&P 500 DV ARIST | 74348A467 |
| TT | TRANE TECHNOLOGIES PLC | 2,211 | $967 | 0.3% | $239.45 | +64.1% | SHS | G8994E103 |
| XLE | SELECT SECTOR SPDR TR | 10,974 | $931 | 0.2% | $78.44 | — | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,817 | $929 | 0.2% | $37.37 | +213.8% | CL A | 69608A108 |
| BIV | VANGUARD BD INDEX FDS | 11,824 | $914 | 0.2% | $77.10 | — | INTERMED TERM | 921937819 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 145,538 | $908 | 0.2% | $3.56 | +29.8% | COM CL A | 30049H102 |
| SPYM | SPDR SERIES TRUST | 12,437 | $904 | 0.2% | $62.14 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 19,072 | $902 | 0.2% | $28.86 | +43.6% | COM | 060505104 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 43,915 | $899 | 0.2% | $20.19 | — | COML MTG OPPORTU | 33738D762 |
| CAT | CATERPILLAR INC | 2,301 | $893 | 0.2% | $179.07 | +84.8% | COM | 149123101 |
| ZTS | ZOETIS INC | 5,713 | $891 | 0.2% | $150.83 | +4.3% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 10,888 | $889 | 0.2% | $63.32 | — | SBI INT-UTILS | 81369Y886 |
| HYFI | AB ACTIVE ETFS INC | 23,288 | $873 | 0.2% | $36.76 | — | HIGH YIELD ETF | 00039J608 |
| AVGO | BROADCOM INC | 3,150 | $868 | 0.2% | $161.36 | +33.8% | COM | 11135F101 |
| DON | WISDOMTREE TR | 17,251 | $865 | 0.2% | $26.09 | — | US MIDCAP DIVID | 97717W505 |
| ED | CONSOLIDATED EDISON INC | 8,386 | $842 | 0.2% | $71.37 | +45.3% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 9,862 | $790 | 0.2% | $41.78 | +70.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 6,266 | $777 | 0.2% | $106.29 | -3.3% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 5,683 | $766 | 0.2% | $143.31 | — | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 132 | $764 | 0.2% | $2251.78 | +126.2% | COM | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 2,330 | $752 | 0.2% | $87.34 | +202.1% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 8,716 | $711 | 0.2% | $94.96 | -15.0% | COM | 682680103 |
| IWM | ISHARES TR | 3,105 | $670 | 0.2% | $214.44 | — | RUSSELL 2000 ETF | 464287655 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,945 | $665 | 0.2% | $18.24 | +20.3% | COM | 83012A109 |
| XLK | SELECT SECTOR SPDR TR | 2,591 | $656 | 0.2% | $214.29 | — | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 7,172 | $654 | 0.2% | $44.85 | +85.4% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,592 | $653 | 0.2% | $169.70 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 3,144 | $653 | 0.2% | $180.20 | -3.3% | COM | 882508104 |
| CALF | PACER FDS TR | 16,100 | $641 | 0.2% | $38.42 | — | US SMALL CAP CAS | 69374H857 |
| T | AT&T INC | 21,986 | $636 | 0.2% | $19.92 | +35.4% | COM | 00206R102 |
| ETN | EATON CORP PLC | 1,753 | $626 | 0.2% | $201.44 | +52.3% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 5,526 | $613 | 0.2% | $104.39 | 0.0% | COM | 375558103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 58,363 | $605 | 0.2% | $10.37 | — | COM | 670682103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,524 | $598 | 0.2% | $57.11 | — | EQUITY PREMIUM | 46641Q332 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,530 | $597 | 0.2% | $77.55 | -1.2% | COM | 13646K108 |
| ETHA | ISHARES ETHEREUM TR | 31,086 | $593 | 0.2% | $19.07 | — | SHS | 46438R105 |
| PFE | PFIZER INC | 24,344 | $590 | 0.2% | $26.29 | -15.0% | COM | 717081103 |
| HDB | HDFC BANK LTD | 7,644 | $586 | 0.2% | $64.35 | — | SPONSORED ADS | 40415F101 |
| YUM | YUM BRANDS INC | 3,888 | $576 | 0.2% | $91.14 | +58.2% | COM | 988498101 |
| KO | COCA COLA CO | 8,113 | $574 | 0.1% | $48.05 | +45.2% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,594 | $573 | 0.1% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 1,887 | $573 | 0.1% | $195.78 | — | TOTAL STK MKT | 922908769 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,500 | $559 | 0.1% | $73.79 | — | ACTIVE GROWTH | 46654Q609 |
| IWO | ISHARES TR | 1,949 | $557 | 0.1% | $285.17 | — | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 1,841 | $550 | 0.1% | $193.95 | +56.2% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,234 | $549 | 0.1% | $211.26 | +118.1% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,133 | $533 | 0.1% | $74.65 | +36.6% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 7,560 | $522 | 0.1% | $96.08 | — | ADR | 670100205 |
| XLP | SELECT SECTOR SPDR TR | 6,380 | $517 | 0.1% | $72.78 | — | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 1,407 | $515 | 0.1% | $193.33 | — | MEGA GRWTH IND | 921910816 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,501 | $512 | 0.1% | $34.90 | — | SMID RISNG ETF | 33741X102 |
| AMT | AMERICAN TOWER CORP NEW | 2,311 | $511 | 0.1% | $178.40 | +17.9% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,605 | $495 | 0.1% | $151.17 | +100.0% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 16,427 | $483 | 0.1% | $26.76 | 0.0% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 8,236 | $483 | 0.1% | $37.87 | +47.7% | COM | 02209S103 |
| IWF | ISHARES TR | 1,134 | $482 | 0.1% | $350.25 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 2,565 | $478 | 0.1% | $145.09 | +14.4% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 841 | $476 | 0.1% | $491.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 4,824 | $476 | 0.1% | $28.68 | +183.8% | CL A | 032095101 |
| BLK | BLACKROCK INC | 447 | $468 | 0.1% | $989.68 | -5.7% | COM | 09290D101 |
| CSX | CSX CORP | 14,276 | $466 | 0.1% | $28.85 | +3.3% | COM | 126408103 |
| BIL | SPDR SERIES TRUST | 4,984 | $457 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 7,182 | $445 | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 2,269 | $441 | 0.1% | $175.94 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 3,815 | $440 | 0.1% | $66.84 | +49.6% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 806 | $438 | 0.1% | $550.03 | -4.9% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 1,753 | $415 | 0.1% | $214.23 | — | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS AG | 3,364 | $407 | 0.1% | $95.51 | — | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 4,550 | $405 | 0.1% | $78.89 | — | REAL ESTATE ETF | 922908553 |
| WAB | WABTEC | 1,914 | $401 | 0.1% | $190.90 | +0.4% | COM | 929740108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,827 | $386 | 0.1% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,500 | $382 | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSAT | TELESAT CORP | 15,444 | $377 | 0.1% | $32.93 | -46.7% | CL A & CL B SHS | 879512309 |
| ON | ON SEMICONDUCTOR CORP | 7,200 | $377 | 0.1% | $49.19 | -11.6% | COM | 682189105 |
| ARCC | ARES CAPITAL CORP | 17,082 | $375 | 0.1% | $16.53 | +20.8% | COM | 04010L103 |
| IQLT | ISHARES TR | 8,592 | $371 | 0.1% | $33.41 | — | MSCI INTL QUALTY | 46434V456 |
| HYMB | SPDR SERIES TRUST | 14,935 | $370 | 0.1% | $26.27 | — | NUVEEN ICE HIGH | 78464A284 |
| EXC | EXELON CORP | 8,439 | $366 | 0.1% | $33.65 | +29.5% | COM | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 5,423 | $366 | 0.1% | $67.76 | -1.7% | SH BEN INT | 29476L107 |
| FPE | FIRST TR EXCH TRADED FD III | 20,499 | $365 | 0.1% | $20.45 | — | PFD SECS INC ETF | 33739E108 |
| GEN | GEN DIGITAL INC | 12,304 | $362 | 0.1% | $19.29 | +40.1% | COM | 668771108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,000 | $360 | 0.1% | $18.81 | — | SPECTRUM PFD | 74255Y888 |
| VRT | VERTIV HOLDINGS CO | 2,769 | $356 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INC | 1,939 | $355 | 0.1% | $106.73 | +47.5% | COM | 038222105 |
| MMM | 3M CO | 2,329 | $355 | 0.1% | $94.27 | +49.8% | COM | 88579Y101 |
| TGT | TARGET CORP | 3,563 | $351 | 0.1% | $104.65 | -10.8% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 4,152 | $345 | 0.1% | $61.04 | +33.2% | COM | 29364G103 |
| FNGR | FINGERMOTION INC | 167,615 | $340 | 0.1% | $2.95 | -17.0% | COM | 31788K108 |
| SO | SOUTHERN CO | 3,662 | $336 | 0.1% | $66.97 | +31.4% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 4,986 | $336 | 0.1% | $46.17 | +41.1% | CL A | 609207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,211 | $336 | 0.1% | $109.93 | -29.3% | COM | 00971T101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,000 | $334 | 0.1% | $29.66 | -42.1% | COM | 26210V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,640 | $328 | 0.1% | $88.68 | +2.8% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 814 | $322 | 0.1% | $222.08 | +67.3% | COM | 863667101 |
| WRB | BERKLEY W R CORP | 4,311 | $317 | 0.1% | $43.74 | +59.9% | COM | 084423102 |
| INTC | INTEL CORP | 13,923 | $312 | 0.1% | $21.53 | -3.8% | COM | 458140100 |
| — | UNILEVER PLC | 4,985 | $305 | 0.1% | $56.54 | — | SPON ADR NEW | 904767704 |
| WSO | WATSCO INC | 685 | $303 | 0.1% | $457.10 | +1.5% | COM | 942622200 |
| NSC | NORFOLK SOUTHN CORP | 1,176 | $301 | 0.1% | $239.35 | -2.6% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 4,272 | $295 | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| FMNY | FIRST TR EXCH TRADED FD III | 11,232 | $292 | 0.1% | $26.41 | — | NEW YORK MUNI | 33739P822 |
| ORI | OLD REP INTL CORP | 7,500 | $288 | 0.1% | $33.71 | +3.5% | COM | 680223104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,260 | $285 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| BKH | BLACK HILLS CORP | 4,945 | $277 | 0.1% | $60.02 | -5.9% | COM | 092113109 |
| TFC | TRUIST FINL CORP | 6,447 | $277 | 0.1% | $38.00 | 0.0% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,662 | $267 | 0.1% | $135.52 | +12.7% | COM | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,585 | $266 | 0.1% | $72.97 | -4.7% | COMMON STOCK | 36266G107 |
| UPS | UNITED PARCEL SERVICE INC | 2,603 | $263 | 0.1% | $127.09 | -26.0% | CL B | 911312106 |
| NU | NU HLDGS LTD | 18,900 | $259 | 0.1% | $9.39 | +27.6% | ORD SHS CL A | G6683N103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,871 | $259 | 0.1% | $46.05 | — | NASD TECH DIV | 33738R118 |
| APD | AIR PRODS & CHEMS INC | 915 | $258 | 0.1% | $244.17 | +9.8% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 482 | $257 | 0.1% | $418.45 | +17.2% | COM | 03076C106 |
| SCHF | SCHWAB STRATEGIC TR | 11,474 | $254 | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 2,699 | $253 | 0.1% | $93.68 | — | MSCI USA MIN VOL | 46429B697 |
| CRMT | AMERICAS CAR-MART INC | 4,500 | $252 | 0.1% | $49.54 | 0.0% | COM | 03062T105 |
| CMCSA | COMCAST CORP NEW | 7,012 | $250 | 0.1% | $38.23 | -11.3% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 1,021 | $249 | 0.1% | $203.03 | +14.1% | COM NEW | 16411R208 |
| VKTX | VIKING THERAPEUTICS INC | 9,259 | $245 | 0.1% | $26.32 | 0.0% | COM | 92686J106 |
| CMS | CMS ENERGY CORP | 3,519 | $244 | 0.1% | $69.97 | 0.0% | COM | 125896100 |
| ENB | ENBRIDGE INC | 5,350 | $242 | 0.1% | $35.64 | +22.8% | COM | 29250N105 |
| FTNT | FORTINET INC | 2,286 | $242 | 0.1% | $68.31 | +47.7% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 1,014 | $242 | 0.1% | $188.51 | +28.1% | COM | 872590104 |
| IYR | ISHARES TR | 2,530 | $240 | 0.1% | $70.70 | — | U.S. REAL ES ETF | 464287739 |
| KKR | KKR & CO INC | 1,778 | $237 | 0.1% | $117.42 | -0.7% | COM | 48251W104 |
| CMI | CUMMINS INC | 719 | $235 | 0.1% | $216.82 | +41.0% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 1,190 | $235 | 0.1% | $214.66 | -10.1% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 1,389 | $231 | 0.1% | $145.16 | +1.9% | COM | 56585A102 |
| SMCI | SUPER MICRO COMPUTER INC | 4,700 | $230 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,443 | $230 | 0.1% | $93.97 | — | SHS | 315948109 |
| PYPL | PAYPAL HLDGS INC | 3,075 | $229 | 0.1% | $163.92 | -58.3% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 443 | $226 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| IVW | ISHARES TR | 2,040 | $225 | 0.1% | $110.08 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 2,127 | $224 | 0.1% | $111.87 | -8.5% | COM | 74340W103 |
| IJR | ISHARES TR | 2,042 | $223 | 0.1% | $109.28 | — | CORE S&P SCP ETF | 464287804 |
| CI | THE CIGNA GROUP | 659 | $218 | 0.1% | $235.12 | +35.2% | COM | 125523100 |
| WBS | WEBSTER FINL CORP | 3,918 | $214 | 0.1% | $54.93 | -9.2% | COM | 947890109 |
| SUB | ISHARES TR | 2,011 | $214 | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| RACE | FERRARI N V | 432 | $211 | 0.1% | $464.62 | 0.0% | COM | N3167Y103 |
| IQV | IQVIA HLDGS INC | 1,320 | $208 | 0.1% | $146.24 | +2.9% | COM | 46266C105 |
| ASML | ASML HOLDING N V | 257 | $206 | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 667 | $206 | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| ILMN | ILLUMINA INC | 2,151 | $205 | 0.1% | $81.16 | 0.0% | COM | 452327109 |
| ELV | ELEVANCE HEALTH INC | 526 | $205 | 0.1% | $436.66 | -9.2% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 758 | $202 | 0.1% | $245.29 | +5.0% | COM | 743315103 |
| IR | INGERSOLL RAND INC | 2,424 | $202 | 0.1% | $78.76 | 0.0% | COM | 45687V106 |
| FLRN | SPDR SERIES TRUST | 6,500 | $200 | 0.1% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| PAGP | PLAINS GP HLDGS L P | 10,125 | $197 | 0.1% | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,176 | $193 | 0.1% | $10.60 | — | COM | 486606106 |
| LYG | LLOYDS BANKING GROUP PLC | 35,457 | $151 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| — | MICROALGO INC | 240,000 | $122 | 0.0% | $0.51 | — | ORD SHS | G6077Y301 |
| — | NUVEEN FLOATING RATE INCOME | 14,051 | $119 | 0.0% | $8.65 | — | COM | 67072T108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,886 | $117 | 0.0% | $9.82 | — | COM | 09255C106 |
| ENVX | ENOVIX CORPORATION | 11,000 | $114 | 0.0% | $7.45 | 0.0% | COM | 293594107 |
| WULF | TERAWULF INC | 24,000 | $105 | 0.0% | $4.03 | -15.2% | COM | 88080T104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,000 | $99 | 0.0% | $4.31 | 0.0% | COM CL A | 23204X103 |
| BBBY | BEYOND INC | 10,150 | $70 | 0.0% | $6.67 | -20.2% | COM | 690370101 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 10,000 | $28 | 0.0% | $4.15 | 0.0% | ORD SHS CL B NEW | G9687V204 |
| PRPL | PURPLE INNOVATION INC | 35,000 | $26 | 0.0% | $1.08 | -31.8% | COM | 74640Y106 |
| — | TILRAY BRANDS INC | 50,000 | $21 | 0.0% | $1.66 | — | COM | 88688T100 |
| REKR | REKOR SYSTEMS INC | 17,500 | $20 | 0.0% | $1.58 | -33.5% | COM | 759419104 |
| GERN | GERON CORP | 10,100 | $14 | 0.0% | $1.94 | -27.1% | COM | 374163103 |
| — | ASPIRE BIOPHARMA HLDGS INC | 37,611 | $10 | 0.0% | $0.58 | — | COM | 738920107 |