Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,126 | $38.91M | 8.3% | $271.86 | $121.90 | +123.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 117,204 | $21.86M | 4.7% | $186.50 | $130.84 | +42.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 38,672 | $18.7M | 4.0% | $483.62 | $199.50 | +142.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 62,282 | $14.38M | 3.1% | $230.82 | $141.94 | +62.6% | COM | 023135106 |
| EVSD | MORGAN STANLEY ETF TRUST | 249,401 | $12.83M | 2.7% | $51.44 | $50.89 | +1.1% | EATON VANCE SHOR | 61774R825 |
| FTRB | FEDERATED HERMES ETF TRUST | 456,337 | $11.59M | 2.5% | $25.39 | $25.14 | +1.0% | HERMES TOTAL RET | 31423L404 |
| SCHD | SCHWAB STRATEGIC TR | 350,652 | $9.618M | 2.0% | $27.43 | $26.94 | +1.8% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 29,102 | $9.377M | 2.0% | $322.22 | $121.95 | +164.2% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 62,422 | $9.036M | 1.9% | $144.76 | $75.90 | +90.7% | COM | 03769M106 |
| IVV | ISHARES TR | 12,289 | $8.417M | 1.8% | $684.93 | $475.43 | +44.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 26,693 | $8.355M | 1.8% | $313.00 | $124.40 | +151.6% | CAP STK CL A | 02079K305 |
| HEDG | SERIES PORTFOLIOS TR | 275,925 | $8.094M | 1.7% | $29.33 | $29.17 | +0.6% | EQUABLE SHARES H | 81752T411 |
| META | META PLATFORMS INC | 12,027 | $7.939M | 1.7% | $660.10 | $298.13 | +121.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,553 | $7.818M | 1.7% | $502.64 | $268.82 | +87.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 23,469 | $7.365M | 1.6% | $313.80 | $115.27 | +172.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 15,885 | $7.144M | 1.5% | $449.72 | $254.49 | +76.7% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 10,626 | $6.664M | 1.4% | $627.15 | $460.86 | +36.1% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 93,873 | $6.54M | 1.4% | $69.67 | $61.34 | +13.6% | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 12,129 | $5.917M | 1.3% | $487.86 * | $62.96 | +29.1% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 8,254 | $5.628M | 1.2% | $681.90 | $388.57 | +75.5% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 5,550 | $4.879M | 1.0% | $879.02 | $248.70 | +253.4% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 23,408 | $4.844M | 1.0% | $206.95 | $128.65 | +60.9% | COM | 478160104 |
| RTX | RTX CORPORATION | 25,641 | $4.703M | 1.0% | $183.40 | $69.64 | +163.3% | COM | 75513E101 |
| V | VISA INC | 12,845 | $4.505M | 1.0% | $350.70 | $239.62 | +46.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 10,275 | $4.072M | 0.9% | $396.32 | $241.95 | +63.8% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 26,389 | $4.022M | 0.9% | $152.41 | $116.79 | +30.5% | COM | 166764100 |
| BX | BLACKSTONE INC | 24,968 | $3.849M | 0.8% | $154.14 | $91.56 | +68.3% | COM | 09260D107 |
| LRCX | LAM RESEARCH CORP | 21,260 | $3.639M | 0.8% | $171.18 | $78.14 | +119.1% | COM NEW | 512807306 |
| BA | BOEING CO | 16,354 | $3.551M | 0.8% | $217.12 | $209.84 | +3.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 41,104 | $3.3M | 0.7% | $80.28 | $60.94 | +31.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 9,398 | $3.234M | 0.7% | $344.09 | $259.12 | +32.8% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 21,855 | $3.137M | 0.7% | $143.52 | $83.58 | +71.7% | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 9,905 | $3.091M | 0.7% | $312.11 | $161.79 | +92.9% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 24,030 | $3.068M | 0.7% | $127.66 | $112.01 | +14.0% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 3,548 | $3.06M | 0.7% | $862.37 | $360.00 | +139.5% | COM | 22160K105 |
| PFF | ISHARES TR | 96,454 | $2.986M | 0.6% | $30.96 | $30.93 | +0.1% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 19,530 | $2.803M | 0.6% | $143.52 | $128.19 | +12.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 9,097 | $2.78M | 0.6% | $305.62 | $200.19 | +52.7% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 45,214 | $2.718M | 0.6% | $60.11 | $23.02 | +161.1% | COM | 969457100 |
| WMT | WALMART INC | 24,195 | $2.696M | 0.6% | $111.41 | $55.87 | +99.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,472 | $2.657M | 0.6% | $1074.69 | $349.63 | +207.4% | COM | 532457108 |
| HGER | HARBOR ETF TRUST | 106,192 | $2.636M | 0.6% | $24.82 | $23.61 | +5.1% | HARBOR COMMODITY | 41151J505 |
| PG | PROCTER AND GAMBLE CO | 18,021 | $2.583M | 0.5% | $143.31 | $124.21 | +15.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 4,172 | $2.563M | 0.5% | $614.34 | $343.97 | +78.6% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 7,784 | $2.548M | 0.5% | $327.30 | $215.96 | +51.6% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 20,489 | $2.401M | 0.5% | $117.21 | $90.53 | +29.5% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 24,853 | $2.387M | 0.5% | $96.06 | $84.05 | +14.3% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 10,144 | $2.318M | 0.5% | $228.49 | $97.17 | +135.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 9,811 | $2.269M | 0.5% | $231.32 | $168.77 | +37.1% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 4,208 | $2.199M | 0.5% | $522.56 | $333.12 | +56.9% | COM | 78409V104 |
| — | TRI CONTL CORP | 66,996 | $2.188M | 0.5% | $32.66 | $32.48 | — | COM | 895436103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,820 | $2.163M | 0.5% | $75.05 | $69.36 | +8.2% | S&P500 QUALITY | 46137V241 |
| SBUX | STARBUCKS CORP | 25,085 | $2.112M | 0.4% | $84.21 | $80.65 | +4.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 4,332 | $2.095M | 0.4% | $483.63 | $411.98 | +17.4% | COM | 539830109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 108,365 | $2.08M | 0.4% | $19.19 | $18.90 | +1.5% | LIMITED DURATION | 33738D804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,898 | $2.043M | 0.4% | $296.22 | $193.40 | +53.2% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,370 | $2.022M | 0.4% | $62.47 | $48.04 | +30.0% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 10,169 | $1.982M | 0.4% | $194.90 | $63.91 | +205.0% | COM | 68389X105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,013 | $1.946M | 0.4% | $69.47 | $59.11 | +17.5% | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 15,763 | $1.897M | 0.4% | $120.34 | $71.66 | +67.9% | COM | 30231G102 |
| ABFL | ABACUS FCF ETF TR | 26,186 | $1.869M | 0.4% | $71.37 | $49.43 | +44.4% | ABACUS FCF LEADE | 89628W302 |
| TAFI | AB ACTIVE ETFS INC | 73,735 | $1.859M | 0.4% | $25.21 | $24.81 | +1.6% | TAX AWARE SHRT | 00039J202 |
| IHDG | WISDOMTREE TR | 37,805 | $1.84M | 0.4% | $48.66 | $43.69 | +11.4% | ITL HDG QTLY DIV | 97717X594 |
| NKE | NIKE INC | 27,850 | $1.774M | 0.4% | $63.71 | $83.64 | -23.8% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 5,342 | $1.764M | 0.4% | $330.14 | $346.08 | -4.6% | COM | 91324P102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 204,442 | $1.756M | 0.4% | $8.59 | $9.18 | -6.4% | COM | 74623V103 |
| MA | MASTERCARD INCORPORATED | 3,026 | $1.728M | 0.4% | $570.90 | $289.36 | +97.3% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 6,770 | $1.672M | 0.4% | $247.02 | $280.22 | -12.5% | COM | 009158106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 163,235 | $1.663M | 0.4% | $10.19 | $10.28 | — | COM | 670682103 |
| COP | CONOCOPHILLIPS | 17,541 | $1.642M | 0.3% | $93.61 | $71.04 | +31.8% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 20,141 | $1.592M | 0.3% | $79.02 | $71.29 | +10.8% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 10,198 | $1.578M | 0.3% | $154.71 | $164.14 | -5.7% | COM | 253868103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,685 | $1.573M | 0.3% | $49.65 | $56.61 | -12.3% | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,737 | $1.537M | 0.3% | $40.73 | $41.02 | -0.7% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,846 | $1.503M | 0.3% | $191.57 | $180.33 | +6.2% | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 25,363 | $1.486M | 0.3% | $58.59 | $53.86 | +8.8% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 5,064 | $1.47M | 0.3% | $290.24 * | $61.39 | +18.2% | MID CAP ETF | 922908629 |
| COF | CAPITAL ONE FINL CORP | 5,989 | $1.451M | 0.3% | $242.36 | $139.77 | +73.4% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,977 | $1.346M | 0.3% | $32.06 | $29.95 | — | COM | 293792107 |
| DES | WISDOMTREE TR | 39,781 | $1.331M | 0.3% | $33.45 | $22.48 | +48.8% | US SMALLCAP DIVD | 97717W604 |
| SHY | ISHARES TR | 16,039 | $1.328M | 0.3% | $82.82 | $81.15 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,411 | $1.317M | 0.3% | $177.76 | $48.32 | +267.9% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 12,487 | $1.314M | 0.3% | $105.26 | $71.43 | +47.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,247 | $1.302M | 0.3% | $579.56 | $539.03 | +7.5% | COM | 883556102 |
| CAT | CATERPILLAR INC | 2,249 | $1.289M | 0.3% | $572.95 | $179.07 | +219.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 7,940 | $1.274M | 0.3% | $160.39 | $88.18 | +81.9% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 3,422 | $1.266M | 0.3% | $369.94 | $128.45 | +187.4% | COM | 025816109 |
| TJX | TJX COS INC NEW | 8,205 | $1.26M | 0.3% | $153.60 | $58.29 | +163.5% | COM | 872540109 |
| NFLX | NETFLIX INC | 13,404 | $1.257M | 0.3% | $93.76 | $102.49 | -8.5% | COM | 64110L106 |
| FPEI | FIRST TR EXCH TRADED FD III | 64,525 | $1.251M | 0.3% | $19.39 | $18.67 | +3.8% | INSTL PFD SECS | 33739P855 |
| VTV | VANGUARD INDEX FDS | 6,517 | $1.245M | 0.3% | $191.00 | $111.22 | +71.7% | VALUE ETF | 922908744 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 59,570 | $1.221M | 0.3% | $20.50 | $20.38 | +0.6% | AAA CMBS ETF | 33738D762 |
| AVGO | BROADCOM INC | 3,510 | $1.215M | 0.3% | $346.13 | $180.10 | +92.2% | COM | 11135F101 |
| DLN | WISDOMTREE TR | 13,597 | $1.198M | 0.3% | $88.08 | $56.06 | +57.1% | US LARGECAP DIVD | 97717W307 |
| HYFI | AB ACTIVE ETFS INC | 30,217 | $1.136M | 0.2% | $37.58 | $36.57 | +2.8% | HIGH YIELD ETF | 00039J608 |
| ET | ENERGY TRANSFER L P | 68,529 | $1.13M | 0.2% | $16.49 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 153,007 | $1.096M | 0.2% | $7.16 | $5.58 | +28.4% | COM CL A | 30049H102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,224 | $1.091M | 0.2% | $53.94 | $46.24 | +15.3% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 11,596 | $1.081M | 0.2% | $93.20 | $51.34 | +81.5% | COM | 949746101 |
| ETHA | ISHARES ETHEREUM TR | 47,881 | $1.074M | 0.2% | $22.43 * | $6.74 | +11.0% | SHS | 46438R105 |
| DVY | ISHARES TR | 7,437 | $1.05M | 0.2% | $141.13 | $97.91 | +44.2% | SELECT DIVID ETF | 464287168 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,500 | $1.032M | 0.2% | $108.64 | $103.27 | +5.2% | WTR ETF | 33733B100 |
| NOBL | PROSHARES TR | 9,752 | $1.015M | 0.2% | $104.08 | $77.08 | +35.0% | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 22,437 | $1.003M | 0.2% | $44.71 | $42.38 | +5.5% | STATE STREET ENE | 81369Y506 |
| GEV | GE VERNOVA INC | 1,529 | $999K | 0.2% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| XLU | SELECT SECTOR SPDR TR | 23,401 | $999K | 0.2% | $42.69 | $38.98 | +9.5% | STATE STREET UTI | 81369Y886 |
| CLX | CLOROX CO DEL | 9,712 | $979K | 0.2% | $100.82 | $130.96 | -23.0% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 4,952 | $966K | 0.2% | $195.07 | $148.37 | +31.5% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 17,535 | $964K | 0.2% | $55.00 | $28.86 | +90.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 12,358 | $952K | 0.2% | $77.03 | $48.83 | +56.9% | COM | 17275R102 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,060 | $914K | 0.2% | $47.93 | $50.09 | -4.3% | MUNI HI INCM ETF | 33739P301 |
| STZ | CONSTELLATION BRANDS INC | 6,541 | $902K | 0.2% | $137.96 | $202.89 | -32.0% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 7,107 | $890K | 0.2% | $125.29 | $80.50 | +55.6% | COM | 002824100 |
| DON | WISDOMTREE TR | 17,251 | $890K | 0.2% | $51.60 | $30.58 | +68.7% | US MIDCAP DIVID | 97717W505 |
| TT | TRANE TECHNOLOGIES PLC | 2,211 | $861K | 0.2% | $389.20 | $239.45 | +62.5% | SHS | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 8,490 | $843K | 0.2% | $99.32 | $71.73 | +38.5% | COM | 209115104 |
| IWM | ISHARES TR | 3,295 | $811K | 0.2% | $246.19 | $220.71 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,039 | $809K | 0.2% | $53.76 | $44.98 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 5,118 | $792K | 0.2% | $154.80 | $140.66 | +10.1% | STATE STREET HEA | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,620 | $780K | 0.2% | $57.24 | $56.96 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| BIV | VANGUARD BD INDEX FDS | 9,845 | $767K | 0.2% | $77.88 | $78.19 | -0.4% | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 5,261 | $757K | 0.2% | $143.96 | $128.92 | +11.7% | STATE STREET TEC | 81369Y803 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 34,444 | $748K | 0.2% | $21.72 | $18.91 | +14.8% | COM | 83012A109 |
| DIS | DISNEY WALT CO | 6,379 | $726K | 0.2% | $113.78 | $106.50 | +6.8% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,143 | $718K | 0.2% | $335.26 | $206.90 | +62.0% | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 134 | $718K | 0.2% | $5355.33 | $2467.15 | +117.1% | COM | 09857L108 |
| IWF | ISHARES TR | 1,495 | $707K | 0.2% | $473.22 * | $89.29 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| AIPO | TIDAL TRUST II | 31,543 | $698K | 0.1% | $22.12 | $23.44 | -5.6% | DEFIANCE AI & PW | 88636R479 |
| SCHW | SCHWAB CHARLES CORP | 6,976 | $697K | 0.1% | $99.91 | $45.77 | +118.3% | COM | 808513105 |
| GE | GE AEROSPACE | 2,227 | $686K | 0.1% | $308.03 | $85.68 | +259.5% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 4,893 | $661K | 0.1% | $135.14 | $30.14 | +348.4% | CL A | 032095101 |
| OKE | ONEOK INC NEW | 8,673 | $637K | 0.1% | $73.50 | $94.96 | -22.6% | COM | 682680103 |
| IWO | ISHARES TR | 1,940 | $627K | 0.1% | $323.01 | $280.60 | +15.1% | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE INC | 2,343 | $621K | 0.1% | $264.88 | $220.40 | +20.2% | COM | 79466L302 |
| ARTY | ISHARES TR | 12,576 | $606K | 0.1% | $48.18 | $43.34 | +11.2% | FUTURE AI & TECH | 46435U556 |
| SHOP | SHOPIFY INC | 3,764 | $606K | 0.1% | $160.97 | $66.84 | +140.8% | CL A SUB VTG SHS | 82509L107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,500 | $603K | 0.1% | $92.80 | $80.40 | +15.4% | ACTIVE GROWTH | 46654Q609 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,693 | $601K | 0.1% | $38.32 | $35.57 | +7.7% | SMID RISNG ETF | 33741X102 |
| XLP | SELECT SECTOR SPDR TR | 7,669 | $596K | 0.1% | $77.68 | $75.50 | +2.9% | STATE STREET CON | 81369Y308 |
| AEP | AMERICAN ELEC PWR CO INC | 5,166 | $596K | 0.1% | $115.30 | $74.65 | +54.5% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,304 | $591K | 0.1% | $453.35 | $223.06 | +103.2% | COM | 92532F100 |
| YUM | YUM BRANDS INC | 3,903 | $590K | 0.1% | $151.27 | $91.14 | +66.0% | COM | 988498101 |
| PFE | PFIZER INC | 23,598 | $588K | 0.1% | $24.90 | $26.29 | -5.3% | COM | 717081103 |
| ZTS | ZOETIS INC | 4,631 | $583K | 0.1% | $125.82 | $150.83 | -16.6% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 2,249 | $580K | 0.1% | $257.90 | $219.36 | +17.6% | SMALL CP ETF | 922908751 |
| MGK | VANGUARD WORLD FD | 1,391 | $574K | 0.1% | $412.74 * | $39.58 | +108.6% | MEGA GRWTH IND | 921910816 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,552 | $567K | 0.1% | $26.33 | $26.09 | +0.9% | COMMON STOCK | 09261X102 |
| KO | COCA COLA CO | 8,060 | $563K | 0.1% | $69.91 | $48.05 | +45.5% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 2,074 | $556K | 0.1% | $268.31 | $200.81 | +33.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 3,207 | $556K | 0.1% | $173.49 | $180.02 | -3.6% | COM | 882508104 |
| T | AT&T INC | 22,277 | $553K | 0.1% | $24.84 | $20.16 | +23.2% | COM | 00206R102 |
| CRWV | COREWEAVE INC | 7,664 | $549K | 0.1% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| ETN | EATON CORP PLC | 1,712 | $545K | 0.1% | $318.51 | $201.44 | +58.1% | SHS | G29183103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,394 | $545K | 0.1% | $73.73 | $77.55 | -5.1% | COM | 13646K108 |
| AMAT | APPLIED MATLS INC | 2,009 | $516K | 0.1% | $256.93 | $110.56 | +132.4% | COM | 038222105 |
| CRMT | AMERICAS CAR-MART INC | 20,400 | $515K | 0.1% | $25.26 | $44.22 | -42.9% | COM | 03062T105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 841 | $507K | 0.1% | $603.28 | $495.82 | +21.7% | UTSER1 S&PDCRP | 78467Y107 |
| CEG | CONSTELLATION ENERGY CORP | 1,404 | $496K | 0.1% | $353.18 | $87.34 | +304.5% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 8,483 | $489K | 0.1% | $57.66 | $38.57 | +49.5% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 2,323 | $485K | 0.1% | $208.73 | $145.09 | +43.9% | COM | 693475105 |
| BLK | BLACKROCK INC | 447 | $478K | 0.1% | $1069.16 | $989.68 | +8.2% | COM | 09290D101 |
| INOD | INNODATA INC | 9,310 | $474K | 0.1% | $50.95 | $57.20 | -10.9% | COM NEW | 457642205 |
| IJH | ISHARES TR | 7,136 | $471K | 0.1% | $66.00 | $58.70 | +12.4% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 2,234 | $470K | 0.1% | $210.37 | $164.45 | +27.9% | RUS 1000 VAL ETF | 464287598 |
| VRT | VERTIV HOLDINGS CO | 2,898 | $469K | 0.1% | $161.99 | $100.56 | +61.1% | COM CL A | 92537N108 |
| ISRG | INTUITIVE SURGICAL INC | 818 | $463K | 0.1% | $566.13 | $550.03 | +3.0% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 4,626 | $459K | 0.1% | $99.20 | $110.81 | -10.5% | CL B | 911312106 |
| CSX | CSX CORP | 12,095 | $438K | 0.1% | $36.25 | $28.85 | +25.7% | COM | 126408103 |
| HDB | HDFC BANK LTD | 11,843 | $433K | 0.1% | $36.54 | $29.50 | +23.9% | SPONSORED ADS | 40415F101 |
| NVS | NOVARTIS AG | 2,984 | $411K | 0.1% | $137.86 | $94.52 | +45.9% | SPONSORED ADR | 66987V109 |
| WAB | WABTEC | 1,916 | $409K | 0.1% | $213.45 | $190.90 | +11.8% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,583 | $407K | 0.1% | $257.16 | $151.17 | +70.2% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 7,862 | $400K | 0.1% | $50.88 | $74.70 | -31.9% | ADR | 670100205 |
| ON | ON SEMICONDUCTOR CORP | 7,366 | $399K | 0.1% | $54.15 | $49.23 | +10.0% | COM | 682189105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,127 | $391K | 0.1% | $76.23 | $88.11 | -13.5% | SHS | 315948109 |
| IQLT | ISHARES TR | 8,592 | $390K | 0.1% | $45.45 | $32.24 | +41.0% | MSCI INTL QUALTY | 46434V456 |
| KKR | KKR & CO INC | 3,042 | $388K | 0.1% | $127.48 | $120.27 | +6.0% | COM | 48251W104 |
| CMI | CUMMINS INC | 757 | $387K | 0.1% | $510.73 | $227.37 | +124.5% | COM | 231021106 |
| HYMB | SPDR SERIES TRUST | 15,282 | $381K | 0.1% | $24.94 | $25.92 | -3.8% | STATE STREET SPD | 78464A284 |
| ETR | ENTERGY CORP NEW | 4,117 | $381K | 0.1% | $92.42 | $61.04 | +51.4% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,238 | $376K | 0.1% | $304.00 | $151.69 | +100.3% | SPONSORED ADS | 874039100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,211 | $367K | 0.1% | $87.25 | $109.93 | -20.6% | COM | 00971T101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,000 | $362K | 0.1% | $19.07 | $18.66 | +2.2% | SPECTRUM PFD | 74255Y888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,226 | $361K | 0.1% | $49.99 | $51.49 | -2.9% | FST LOW OPPT EFT | 33739Q200 |
| GNRC | GENERAC HLDGS INC | 2,631 | $359K | 0.1% | $136.39 | $161.36 | -15.5% | COM | 368736104 |
| VNQ | VANGUARD INDEX FDS | 4,049 | $358K | 0.1% | $88.49 | $84.56 | +4.6% | REAL ESTATE ETF | 922908553 |
| EXC | EXELON CORP | 8,137 | $355K | 0.1% | $43.59 | $33.78 | +29.0% | COM | 30161N101 |
| TGT | TARGET CORP | 3,598 | $352K | 0.1% | $97.74 | $104.65 | -6.6% | COM | 87612E106 |
| ORI | OLD REP INTL CORP | 7,580 | $346K | 0.1% | $45.64 * | $33.71 | +28.0% | COM | 680223104 |
| GEN | GEN DIGITAL INC | 12,659 | $344K | 0.1% | $27.19 | $19.47 | +39.6% | COM | 668771108 |
| BKH | BLACK HILLS CORP | 4,945 | $343K | 0.1% | $69.42 | $60.02 | +14.6% | COM | 092113109 |
| SPYM | SPDR SERIES TRUST | 4,235 | $340K | 0.1% | $80.22 | $59.29 | +35.3% | STATE STREET SPD | 78464A854 |
| NSC | NORFOLK SOUTHN CORP | 1,173 | $339K | 0.1% | $288.83 | $239.35 | +20.6% | COM | 655844108 |
| EQR | EQUITY RESIDENTIAL | 5,329 | $336K | 0.1% | $63.04 | $67.76 | -8.0% | SH BEN INT | 29476L107 |
| GILD | GILEAD SCIENCES INC | 2,687 | $330K | 0.1% | $122.74 | $104.72 | +17.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 4,144 | $329K | 0.1% | $79.36 | $64.61 | +22.8% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,516 | $321K | 0.1% | $91.20 | $88.68 | +2.9% | COM | 67103H107 |
| ITA | ISHARES TR | 1,468 | $315K | 0.1% | $214.76 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| TFC | TRUIST FINL CORP | 6,321 | $311K | 0.1% | $49.21 | $38.00 | +29.5% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,657 | $307K | 0.1% | $185.11 | $135.52 | +36.6% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,414 | $303K | 0.1% | $214.12 | $224.60 | -4.6% | COM | 007903107 |
| NU | NU HLDGS LTD | 18,030 | $302K | 0.1% | $16.74 | $9.39 | +78.3% | ORD SHS CL A | G6683N103 |
| FMNY | FIRST TR EXCH TRADED FD III | 11,232 | $300K | 0.1% | $26.70 | $26.02 | +2.6% | NEW YORK MUNI | 33739P822 |
| ILMN | ILLUMINA INC | 2,202 | $289K | 0.1% | $131.16 | $82.11 | +59.7% | COM | 452327109 |
| CALF | PACER FDS TR | 6,400 | $284K | 0.1% | $44.37 | $39.87 | +11.3% | US SMALL CAP CAS | 69374H857 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,000 | $282K | 0.1% | $14.82 | $29.66 | -50.0% | COM | 26210V102 |
| SO | SOUTHERN CO | 3,207 | $280K | 0.1% | $87.20 | $66.97 | +30.2% | COM | 842587107 |
| UL | UNILEVER PLC | 4,273 | $279K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,861 | $277K | 0.1% | $96.85 | $43.97 | +120.2% | NASD TECH DIV | 33738R118 |
| SYK | STRYKER CORPORATION | 769 | $270K | 0.1% | $351.59 | $222.08 | +58.3% | COM | 863667101 |
| SMH | VANECK ETF TRUST | 747 | $269K | 0.1% | $360.26 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| DHR | DANAHER CORPORATION | 1,146 | $262K | 0.1% | $228.92 | $214.72 | +6.6% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 335 | $259K | 0.1% | $772.27 | $678.68 | +13.7% | COM | 75886F107 |
| IBB | ISHARES TR | 1,492 | $252K | 0.1% | $168.82 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| ENB | ENBRIDGE INC | 5,252 | $252K | 0.1% | $47.92 | $35.64 | +32.4% | COM | 29250N105 |
| IVW | ISHARES TR | 2,040 | $251K | 0.1% | $123.24 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 9,094 | $250K | 0.1% | $27.49 | $26.76 | +2.7% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 4,626 | $249K | 0.1% | $53.83 | $46.17 | +16.6% | CL A | 609207105 |
| TSAT | TELESAT CORP | 8,551 | $249K | 0.1% | $29.10 | $32.93 | -11.6% | CL A & CL B SHS | 879512309 |
| ARCC | ARES CAPITAL CORP | 12,057 | $244K | 0.1% | $20.23 | $16.53 | +22.4% | COM | 04010L103 |
| DDS | DILLARDS INC | 400 | $243K | 0.1% | $606.34 | $495.06 | +22.5% | CL A | 254067101 |
| MMM | 3M CO | 1,505 | $241K | 0.1% | $160.10 | $95.05 | +68.4% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 488 | $239K | 0.1% | $490.34 | $419.13 | +17.0% | COM | 03076C106 |
| IYR | ISHARES TR | 2,530 | $238K | 0.1% | $93.89 | $87.97 | +6.7% | U.S. REAL ES ETF | 464287739 |
| IQV | IQVIA HLDGS INC | 1,048 | $236K | 0.1% | $225.41 | $146.24 | +54.1% | COM | 46266C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $234K | 0.0% | $468.76 | $442.20 | +6.0% | CL A | 22788C105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,615 | $233K | 0.0% | $89.28 | $78.80 | +13.3% | COM | 88023U101 |
| GIII | G III APPAREL GROUP LTD | 8,000 | $232K | 0.0% | $28.96 | $25.28 | +14.6% | COM | 36237H101 |
| AMT | AMERICAN TOWER CORP NEW | 1,317 | $231K | 0.0% | $175.58 | $178.40 | -1.6% | COM | 03027X100 |
| C | CITIGROUP INC | 1,972 | $230K | 0.0% | $116.68 | $103.64 | +12.6% | COM NEW | 172967424 |
| CPER | UNITED STS COMMODITY INDEX F | 6,500 | $227K | 0.0% | $34.96 | $30.11 | +16.1% | CM REP COPP FD | 911718104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 22,118 | $226K | 0.0% | $10.23 | $10.00 | — | COM | 09255C106 |
| MPC | MARATHON PETE CORP | 1,389 | $226K | 0.0% | $162.63 | $145.16 | +12.0% | COM | 56585A102 |
| WBS | WEBSTER FINL CORP | 3,541 | $223K | 0.0% | $62.94 | $54.93 | +14.6% | COM | 947890109 |
| SCHF | SCHWAB STRATEGIC TR | 9,237 | $222K | 0.0% | $24.04 | $20.82 | +15.5% | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 1,938 | $219K | 0.0% | $112.90 | $106.51 | +6.0% | COM | 744320102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,567 | $218K | 0.0% | $85.00 | $73.78 | +15.1% | COM | 573874104 |
| TMUS | T-MOBILE US INC | 1,073 | $218K | 0.0% | $203.04 | $189.70 | +7.0% | COM | 872590104 |
| EXAS | EXACT SCIENCES CORP | 2,139 | $217K | 0.0% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| ADBE | ADOBE INC | 620 | $217K | 0.0% | $350.15 | $340.09 | +2.9% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 3,921 | $215K | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| ILF | ISHARES TR | 7,012 | $214K | 0.0% | $30.45 | $29.78 | +2.3% | LATN AMER 40 ETF | 464287390 |
| INTC | INTEL CORP | 5,685 | $210K | 0.0% | $36.90 | $21.53 | +71.4% | COM | 458140100 |
| IJR | ISHARES TR | 1,737 | $209K | 0.0% | $120.15 | $103.37 | +16.3% | CORE S&P SCP ETF | 464287804 |
| CDNS | CADENCE DESIGN SYSTEM INC | 667 | $208K | 0.0% | $312.58 | $290.76 | +7.5% | COM | 127387108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 432 | $208K | 0.0% | $480.57 | $450.71 | +6.6% | UT SER 1 | 78467X109 |
| FNGR | FINGERMOTION INC | 167,615 | $206K | 0.0% | $1.23 | $2.95 | -58.4% | COM | 31788K108 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,411 | $178K | 0.0% | $12.38 | $10.63 | — | COM | 486606106 |
| LYG | LLOYDS BANKING GROUP PLC | 33,641 | $178K | 0.0% | $5.30 | $2.40 | +121.2% | SPONSORED ADR | 539439109 |
| WULF | TERAWULF INC | 10,400 | $119K | 0.0% | $11.49 | $4.39 | +161.8% | COM | 88080T104 |
| BZAI | BLAIZE HLDGS INC | 59,333 | $116K | 0.0% | $1.95 | $3.56 | -45.2% | COM | 092915107 |
| FTNY | PUTNAM ETF TRUST | 11,757 | $92,234 | 0.0% | $7.85 | $7.87 | -0.3% | FRANKLIN NY MUNI | 746729763 |
| CGEN | COMPUGEN LTD | 50,000 | $76,500 | 0.0% | $1.53 | $1.63 | -5.9% | ORD | M25722105 |
| ENVX | ENOVIX CORPORATION | 10,000 | $73,100 | 0.0% | $7.31 | $7.45 | -1.9% | COM | 293594107 |
| MLGO | MICROALGO INC | 14,800 | $65,416 | 0.0% | $4.42 | $11.81 | -62.6% | SHS CL A | G6077Y400 |
| NEXT | NEXTDECADE CORP | 10,450 | $55,072 | 0.0% | $5.27 | $9.67 | -45.5% | COM | 65342K105 |
| MVST | MICROVAST HOLDINGS INC | 15,000 | $42,000 | 0.0% | $2.80 | $4.18 | -33.0% | COM | 59516C106 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 10,000 | $23,700 | 0.0% | $2.37 | $4.15 | -42.9% | ORD SHS CL B NEW | G9687V204 |
| GERN | GERON CORP | 10,100 | $13,332 | 0.0% | $1.32 | $1.94 | -32.1% | COM | 374163103 |
| — | ASPIRE BIOPHARMA HLDGS INC | 37,611 | $4,961 | 0.0% | $0.13 | $0.58 | — | COM | 738920107 |