Location: Garden City, NY
CIK: 0001857144 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPAG | RBB FD INC | 4,268 | $438K | 0.1% | $102.64 | — | F M CO US AG ETF | 74933W148 |
| INTC | INTEL CORP | 2,878 | $402K | 0.1% | $139.63 | — | COM | 458140100 |
| AVDE | AMERICAN CENTY ETF TR | 3,833 | $342K | 0.1% | $89.21 | — | INTL EQT ETF | 025072703 |
| PSTG | EVERPURE INC | 3,739 | $295K | 0.1% | $78.79 | — | CL A | 74624M102 |
| GLDM | WORLD GOLD TR | 3,566 | $283K | 0.1% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| SNDK | SANDISK CORP | 121 | $275K | 0.1% | $2273.74 | — | COM | 80004C200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,007 | $274K | 0.1% | $271.95 | — | ORDINARY SHARES | G25457105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,753 | $240K | 0.1% | $87.04 | — | COM CL A | 45841N107 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 20,172 | $230K | 0.1% | $11.39 | — | UNITS | 85210C100 |
| LRCX | LAM RESEARCH CORP | 500 | $217K | 0.1% | $433.33 | — | COM NEW | 512807306 |
| IYW | ISHARES TR | 844 | $213K | 0.1% | $252.23 | — | U.S. TECH ETF | 464287721 |
| ICSH | ISHARES TR | 4,175 | $211K | 0.1% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| EWBC | EAST WEST BANCORP INC | 1,632 | $211K | 0.1% | $129.13 | — | COM | 27579R104 |
| ABBV | ABBVIE INC | 837 | $211K | 0.1% | $251.69 | — | COM | 00287Y109 |
| CROX | CROCS INC | 1,729 | $209K | 0.1% | $120.64 | — | COM | 227046109 |
| CNP | CENTERPOINT ENERGY INC | 4,592 | $202K | 0.1% | $44.04 | — | COM | 15189T107 |
| SOXX | ISHARES TR | 313 | $201K | 0.1% | $641.29 | — | ISHARES SEMICDTR | 464287523 |
| EMR | EMERSON ELEC CO | 1,399 | $200K | 0.1% | $143.11 | — | COM | 291011104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QGRW | WISDOMTREE TR | 257,034 (+8.8%) | $16.97M (+34.5%) | 4.6% | $57.72 | — | US QUALITY GROW | 97717Y477 |
| IWF | ISHARES TR | 181,092 (+316.5%) | $22.49M (+21.3%) | 6.1% | $190.33 | — | RUS 1000 GRW ETF | 464287614 |
| PYLD | PIMCO ETF TR | 644,671 (+26.5%) | $17.1M (+28.0%) | 4.6% | $26.30 | — | MULTISECTOR BD | 72201R585 |
| FMDE | FIDELITY COVINGTON TRUST | 133,390 (+117.5%) | $5.413M (+145.5%) | 1.5% | $38.46 | — | ENH MID COR ETF | 31609A503 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 75,022 (+55.2%) | $5.261M (+89.9%) | 1.4% | $61.88 | — | PRIN U S SMALL | 74255Y607 |
| CGGR | CAPITAL GROUP GROWTH ETF | 229,479 (+4.3%) | $10.83M (+22.5%) | 2.9% | $42.79 | — | SHS CREAT UNIT | 14020G101 |
| ZAP | GLOBAL X FDS | 194,375 (+31.2%) | $6.727M (+41.2%) | 1.8% | $32.74 | — | U S ELECT ETF | 37960A370 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 165,140 (+10.4%) | $5.717M (+29.6%) | 1.6% | $29.20 | — | SHS CREAT UNIT | 14019W109 |
| TSLA | TESLA INC | 3,144 (+66.6%) | $1.322M (+88.5%) | 0.4% | $327.95 | — | COM | 88160R101 |
| AMZN | AMAZON COM INC | 18,015 (+1.5%) | $4.294M (+16.1%) | 1.2% | $162.49 | — | COM | 023135106 |
| NFLT | ETFIS SER TR I | 104,144 (+28.3%) | $2.39M (+29.4%) | 0.6% | $22.79 | — | VIRTUS NEWFLEET | 26923G707 |
| TBIL | RBB FD INC | 27,040 (+55.8%) | $1.348M (+55.8%) | 0.4% | $49.94 | — | F/M US TREASURY | 74933W452 |
| JBND | J P MORGAN EXCHANGE TRADED F | 96,897 (+9.5%) | $5.184M (+9.0%) | 1.4% | $53.75 | — | ACTIVE BOND ETF | 46654Q716 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,870 (+3.9%) | $1.611M (+23.4%) | 0.4% | $51.83 | — | RISNG DIVD ACHIV | 33738R506 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 304,018 (+4.7%) | $6.777M (+4.5%) | 1.8% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| FTMU | PUTNAM ETF TRUST | 66,894 (+113.6%) | $530K (+117.5%) | 0.1% | $7.86 | — | FRANKLIN MUNI | 746729797 |
| CRUX | COLUMBIA ETF TR I | 337,697 (+3.1%) | $10.12M (+2.9%) | 2.8% | $30.05 | — | CORE BOND ETF | 19761L748 |
| RAAX | VANECK ETF TRUST | 54,851 (+17.8%) | $2.176M (+14.8%) | 0.6% | $40.55 | — | REAL ASSETS ETF | 92189F130 |
| TMB | THORNBURG ETF TR | 178,107 (+7.1%) | $4.515M (+6.4%) | 1.2% | $25.50 | — | MULTI SECTOR BD | 88521L207 |
| FPEI | FIRST TR EXCH TRADED FD III | 181,273 (+6.3%) | $3.497M (+8.0%) | 1.0% | $19.23 | — | INSTL PFD SECS | 33739P855 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,207 (+13.3%) | $1.605M (+18.3%) | 0.4% | $368.93 | — | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,706 (+2.6%) | $1.274M (+17.8%) | 0.3% | $614.43 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 1,658 (+34.0%) | $547K (+51.7%) | 0.1% | $211.77 | — | COM | 89417E109 |
| DLN | WISDOMTREE TR | 16,864 (+3.9%) | $1.624M (+12.0%) | 0.4% | $69.04 | — | US LARGECAP DIVD | 97717W307 |
| NYM | AB ACTIVE ETFS INC | 47,529 (+13.4%) | $1.194M (+14.2%) | 0.3% | $25.01 | — | NEW YO INTER ETF | 00039J764 |
| T | AT&T INC | 25,284 (+10.7%) | $523K (-20.9%) | 0.1% | $15.56 | — | COM | 00206R102 |
| MMM | 3M CO | 4,708 (+5.5%) | $762K (+17.6%) | 0.2% | $84.09 | — | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 2,830 (+1.1%) | $926K (+12.5%) | 0.3% | $177.09 | — | COM | 46625H100 |
| NULG | NUSHARES ETF TR | 3,245 (+4.0%) | $380K (+33.8%) | 0.1% | $82.82 | — | NUVEEN ESG LRGCP | 67092P201 |
| W | WAYFAIR INC | 3,217 (+15.9%) | $297K (+42.5%) | 0.1% | $48.14 | — | CL A | 94419L101 |
| ISCF | ISHARES TR | 11,748 (+16.6%) | $509K (+20.8%) | 0.1% | $41.50 | — | INTERNATIONAL SL | 46434V266 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 145,296 (+5.3%) | $1.587M (+4.4%) | 0.4% | $14.79 | — | COM SBI | 40167F101 |
| USFR | WISDOMTREE TR | 27,502 (+3.1%) | $1.385M (+3.1%) | 0.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| FTMA | PUTNAM ETF TRUST | 18,355 (+30.4%) | $167K (+32.7%) | 0.0% | $9.04 | — | FRANK MASS ETF | 746729821 |
| VZ | VERIZON COMMUNICATIONS INC | 5,655 (+1.4%) | $239K (-14.5%) | 0.1% | $32.41 | — | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,462 (+5.2%) | $265K (+15.1%) | 0.1% | $104.20 | — | COM | 718172109 |
| Z | ZILLOW GROUP INC | 7,691 (+50.6%) | $242K (+14.7%) | 0.1% | $44.00 | — | CL C CAP STK | 98954M200 |
| B | BARRICK MNG CORP | 9,404 (+4.9%) | $345K (-5.5%) | 0.1% | $25.69 | — | COM SHS | 06849F108 |
| G | GENPACT LIMITED | 8,502 (+25.6%) | $234K (-7.3%) | 0.1% | $33.88 | — | SHS | G3922B107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 9,959 (+10.2%) | $338K (-4.7%) | 0.1% | $52.47 | — | BITCOIN ETF SHS | 354921108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 15,540 (+1103.7%) | $220K (-4.6%) | 0.1% | $27.76 | — | PHYSCL PLATM SHS | 003260106 |
| FTNJ | PUTNAM ETF TRUST | 15,213 (+1.1%) | $135K (+2.8%) | 0.0% | $8.75 | — | FRAN NEW JER ETF | 746729771 |
| GILD | GILEAD SCIENCES INC | 1,881 (+9.2%) | $238K (-1.0%) | 0.1% | $121.34 | — | COM | 375558103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 31,729 (+4.2%) | $1.544M (-0.1%) | 0.4% | $38.63 | — | SHS | 336917109 |
| ET | ENERGY TRANSFER L P | 26,604 (+1.1%) | $509K (+0.2%) | 0.1% | $15.92 | — | COM UT LTD PTN | 29273V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QBTS | D-WAVE QUANTUM INC | 40,000 | $577K | 0.2% | $6.72 | — | — | 26740W109 |
| MUSI | AMERICAN CENTY ETF TR | 5,675 | $248K | 0.1% | $43.63 | — | — | 025072398 |
| ETR | ENTERGY CORP NEW | 2,205 | $248K | 0.1% | $87.11 | — | — | 29364G103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,465 | $234K | 0.1% | $24.77 | — | — | 33740F888 |
| IAU | ISHARES GOLD TR | 2,525 | $223K | 0.1% | $81.17 | — | — | 464285204 |
| RAVI | FLEXSHARES TR | 2,943 | $222K | 0.1% | $75.41 | — | — | 33939L886 |
| NEM | NEWMONT CORP | 1,977 | $214K | 0.1% | $118.12 | — | — | 651639106 |
| WM | WASTE MGMT INC DEL | 877 | $202K | 0.1% | $226.07 | — | — | 94106L109 |
| GT | GOODYEAR TIRE & RUBR CO | 14,033 | $93,039 | 0.0% | $9.13 | — | — | 382550101 |
| GAB-R | GABELLI EQUITY TR INC | 88,830 | $623 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 14,102 (-2.2%) | $16.28M (+234.0%) | 4.4% | $98.52 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,744 (-24.4%) | $4.498M (+116.0%) | 1.2% | $172.40 | — | COM | 007903107 |
| AAPL | APPLE INC | 70,187 (-1.0%) | $20.31M (+12.9%) | 5.5% | $161.44 | — | COM | 037833100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 570,109 (-2.5%) | $21.72M (+10.5%) | 5.9% | $24.49 | — | FTSE INTL EQTY C | 45409B560 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 226,978 (-14.6%) | $13.14M (-10.0%) | 3.6% | $50.24 | — | US MID CP MLTFCT | 35473P884 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 56,697 (-34.3%) | $4.424M (-23.2%) | 1.2% | $58.00 | — | SMALL & MID CAP | 46641Q118 |
| SPYG | SPDR SERIES TRUST | 65,654 (-1.1%) | $7.812M (+20.1%) | 2.1% | $53.04 | — | ST STR P500GRW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 120,886 (-1.4%) | $10.62M (+13.2%) | 2.9% | $48.18 | — | ST STR P500ETF | 78464A854 |
| CSCO | CISCO SYS INC | 17,086 (-5.5%) | $2.007M (+43.1%) | 0.5% | $40.34 | — | COM | 17275R102 |
| HGER | HARBOR ETF TRUST | 74,051 (-12.8%) | $2.173M (-17.4%) | 0.6% | $25.76 | — | COMM ALL WEA ETF | 41151J505 |
| WDC | WESTERN DIGITAL CORP | 1,366 (-15.9%) | $872K (+98.6%) | 0.2% | $151.55 | — | COM | 958102105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 45,753 (-2.2%) | $3.43M (+9.3%) | 0.9% | $43.34 | — | MULTIFACTOR MI | 47804J206 |
| GOOGL | ALPHABET INC | 4,368 (-1.2%) | $1.561M (+22.7%) | 0.4% | $138.61 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,472 (-2.5%) | $1.689M (+19.0%) | 0.5% | $173.99 | — | COM | 11135F101 |
| NFLX | NETFLIX INC. | 7,423 (-10.4%) | $530K (-33.5%) | 0.1% | $104.09 | — | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,037 (-1.2%) | $1.426M (+21.7%) | 0.4% | $138.37 | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,131 (-7.5%) | $701K (-25.5%) | 0.2% | $73.86 | — | COM | 30231G102 |
| SPSM | SPDR SERIES TRUST | 27,864 (-2.6%) | $1.607M (+16.3%) | 0.4% | $36.32 | — | ST STR SP600 SML | 78468R853 |
| E | ENI SPA | 5,005 (-27.5%) | $235K (-40.0%) | 0.1% | $32.55 | — | SPONSORED ADR | 26874R108 |
| QQQ | INVESCO QQQ TR | 1,072 (-2.4%) | $790K (+24.6%) | 0.2% | $292.48 | — | UNIT SER 1 | 46090E103 |
| XNTK | SPDR SERIES TRUST | 1,147 (-6.1%) | $448K (+43.8%) | 0.1% | $195.26 | — | ST STR NYSE TECH | 78464A102 |
| MSFT | MICROSOFT CORP | 18,559 (-2.5%) | $6.923M (-1.8%) | 1.9% | $350.05 | — | COM | 594918104 |
| Q | QNITY ELECTRONICS INC | 2,630 (-3.9%) | $430K (+36.0%) | 0.1% | $86.38 | — | COMMON STOCK | 74743L100 |
| COST | COSTCO WHOLESALE CORPORATION | 967 (-5.4%) | $905K (-11.2%) | 0.2% | $727.12 | — | COM | 22160K105 |
| WMT | WALMART INC | 7,967 (-1.9%) | $902K (-10.6%) | 0.2% | $59.65 | — | COM | 931142103 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,947 (-18.8%) | $516K (-16.9%) | 0.1% | $23.58 | — | NATL AMT MUNI | 46138E537 |
| CAT | CATERPILLAR INC | 305 (-4.4%) | $325K (+43.7%) | 0.1% | $684.39 | — | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 1,320 (-11.3%) | $219K (-28.9%) | 0.1% | $139.96 | — | COM | 166764100 |
| SPTM | SPDR SERIES TRUST | 5,580 (-1.4%) | $507K (+13.3%) | 0.1% | $46.00 | — | ST STR PR SP1500 | 78464A805 |
| C | CITIGROUP INC | 3,261 (-6.9%) | $456K (+14.9%) | 0.1% | $41.94 | — | COM NEW | 172967424 |
| META | META PLATFORMS INC | 2,253 (-2.9%) | $1.269M (-4.4%) | 0.3% | $330.09 | — | CL A | 30303M102 |
| RAFE | PIMCO EQUITY SER | 11,214 (-3.0%) | $537K (+11.6%) | 0.1% | $33.15 | — | RAFI ESG US | 72201T342 |
| H | HYATT HOTELS CORP | 1,520 (-11.2%) | $295K (+19.7%) | 0.1% | $120.04 | — | COM CL A | 448579102 |
| COKE | COCA COLA CONS INC | 11,017 (-1.8%) | $2.103M (-2.2%) | 0.6% | $116.46 | — | COM | 191098102 |
| DGRW | WISDOMTREE TR | 7,875 (-2.5%) | $753K (+6.1%) | 0.2% | $53.89 | — | US QTLY DIV GRT | 97717X669 |
| R | RYDER SYS INC | 1,155 (-9.7%) | $305K (+16.3%) | 0.1% | $105.16 | — | COM | 783549108 |
| PFE | PFIZER INC | 9,543 (-1.4%) | $230K (-15.4%) | 0.1% | $24.21 | — | COM | 717081103 |
| — | LIBERTY ALL STAR EQUITY FD | 143,881 (-8.4%) | $836K (-4.2%) | 0.2% | $6.92 | — | SH BEN INT | 530158104 |
| M | MACYS INC | 11,417 (-12.9%) | $269K (+13.4%) | 0.1% | $14.29 | — | COM | 55616P104 |
| FTNY | PUTNAM ETF TRUST | 21,977 (-16.6%) | $175K (-14.8%) | 0.0% | $7.80 | — | FRANKLIN NY MUNI | 746729763 |
| NUSC | NUSHARES ETF TR | 4,718 (-1.8%) | $246K (+13.6%) | 0.1% | $39.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| NVDA | NVIDIA CORPORATION | 48,805 (-12.6%) | $9.765M (+0.3%) | 2.7% | $100.41 | — | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 4,477 (-1.3%) | $465K (+6.1%) | 0.1% | $88.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| AOR | ISHARES TR | 5,434 (-1.3%) | $378K (+6.5%) | 0.1% | $64.38 | — | CORE 60 BALA ETF | 464289867 |
| NUAG | NUSHARES ETF TR | 40,483 (-2.4%) | $851K (-2.4%) | 0.2% | $20.91 | — | NUVEEN ENHNC YLD | 67092P102 |
| SPDW | SPDR INDEX SHS FDS | 5,236 (-1.7%) | $264K (+8.5%) | 0.1% | $25.90 | — | ST STR PO EX ETF | 78463X889 |
| S | SENTINELONE INC | 15,873 (-17.9%) | $269K (+8.2%) | 0.1% | $19.11 | — | CL A | 81730H109 |
| FMNY | FIRST TR EXCH TRADED FD III | 150,735 (-1.3%) | $4.055M (+0.5%) | 1.1% | $26.43 | — | NEW YORK MUNI | 33739P822 |
| F | FORD MTR CO | 18,637 (-11.9%) | $259K (+6.1%) | 0.1% | $10.48 | — | COM | 345370860 |
| O | REALTY INCOME CORP | 4,379 (-5.2%) | $271K (-4.0%) | 0.1% | $48.24 | — | COM | 756109104 |
| NUDM | NUSHARES ETF TR | 8,047 (-12.3%) | $322K (-2.8%) | 0.1% | $31.69 | — | NUVEEN ESG INTL | 67092P805 |
| MRK | MERCK & CO INC | 4,052 (-8.0%) | $521K (-1.7%) | 0.1% | $91.22 | — | COM | 58933Y105 |
| U | UNITY SOFTWARE INC | 10,226 (-25.3%) | $292K (-2.7%) | 0.1% | $29.64 | — | COM | 91332U101 |
| PG | PROCTER & GAMBLE CO | 6,272 (-1.5%) | $920K (+0.0%) | 0.3% | $140.53 | — | COM | 742718109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 16,509 (-1.2%) | $315K (+0.1%) | 0.1% | $18.01 | — | SPECTRUM PFD | 74255Y888 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 427,695 | $23.11M | 6.3% | $53.12 | — | RAFI US 1000 ETF | 46137V613 |
| LLY | ELI LILLY & CO | 2,144 | $2.571M | 0.7% | $860.94 | — | COM | 532457108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 80,179 | $1.513M | 0.4% | $7.16 | — | PHYSICAL SILVER | 85207K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,163 | $3.144M | 0.9% | $54.29 | — | NASDAQ EQT PREM | 46654Q203 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 40,841 | $1.232M | 0.3% | $12.81 | — | PHYSICAL GOLD TR | 85207H104 |
| LPLA | LPL FINL HLDGS INC | 8,666 | $2.441M | 0.7% | $212.68 | — | COM | 50212V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,672 | $981K | 0.3% | $54.24 | — | VNG RUS1000GRW | 92206C680 |
| V | VISA INC | 3,127 | $1.073M | 0.3% | $243.96 | — | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 2,527 | $528K | 0.1% | $84.81 | — | COM NEW | 617446448 |
| BAR | GRANITESHARES GOLD TR | 14,636 | $579K | 0.2% | $43.30 | — | SHS BEN INT | 38748G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,599 | $303K | 0.1% | $87.82 | — | CL A | 69608A108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 880 | $619K | 0.2% | $401.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRT | VERTIV HOLDINGS CO | 911 | $305K | 0.1% | $199.85 | — | COM CL A | 92537N108 |
| IWM | ISHARES TR | 1,398 | $420K | 0.1% | $205.05 | — | RUSSELL 2000 ETF | 464287655 |
| SIVR | ABRDN SILVER ETF TRUST | 4,039 | $227K | 0.1% | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $450K | 0.1% | $131.15 | — | COM | 459200101 |
| KO | COCA COLA CO | 11,430 | $929K | 0.3% | $55.51 | — | COM | 191216100 |
| HD | HOME DEPOT INC | 2,158 | $761K | 0.2% | $332.61 | — | COM | 437076102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,205 | $294K | 0.1% | $96.68 | — | RBA INDL ETF | 33738R704 |
| GS | GOLDMAN SACHS GROUP INC | 298 | $302K | 0.1% | $571.74 | — | COM | 38141G104 |
| BAC | BANK OF AMER CORP | 5,666 | $323K | 0.1% | $48.40 | — | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,108 | $300K | 0.1% | $238.70 | — | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 582 | $286K | 0.1% | $392.99 | — | SHS | G8994E103 |
| ETN | EATON CORP PLC | 600 | $256K | 0.1% | $353.63 | — | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 2,032 | $270K | 0.1% | $122.31 | — | COM | 00846U101 |
| WTFC | WINTRUST FINL CORP | 1,565 | $252K | 0.1% | $109.25 | — | COM | 97650W108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,584 | $337K | 0.1% | $182.53 | — | S&P500 EQL WGT | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP | 1,060 | $263K | 0.1% | $204.86 | — | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 3,204 | $814K | 0.2% | $150.92 | — | COM | 478160104 |
| D | DOMINION ENERGY INC | 4,407 | $301K | 0.1% | $41.18 | — | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 1,047 | $228K | 0.1% | $176.74 | — | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 6,671 | $580K | 0.2% | $49.79 | — | COM | 682680103 |
| L | LOEWS CORP | 2,659 | $301K | 0.1% | $67.69 | — | COM | 540424108 |
| TRGP | TARGA RES CORP | 924 | $248K | 0.1% | $201.70 | — | COM | 87612G101 |
| EVTR | MORGAN STANLEY ETF TRUST | 82,496 | $4.183M | 1.1% | $50.52 | — | EATO VANC BD ETF | 61774R841 |
| MSI | MOTOROLA SOLUTIONS INC | 635 | $264K | 0.1% | $371.01 | — | COM NEW | 620076307 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,550 | $145K | 0.0% | $5.30 | — | COM | 92912T100 |
| — | GABELLI EQUITY TR INC | 89,759 | $508K | 0.1% | $5.50 | — | COM | 362397101 |
| MA | MASTERCARD INCORPORATED | 481 | $247K | 0.1% | $452.59 | — | CL A | 57636Q104 |
| FTCA | PUTNAM ETF TRUST | 29,516 | $219K | 0.1% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 163,879 | $4.085M | 1.1% | $24.89 | — | CORE PLUS BD ETF | 55286W108 |
| DIS | DISNEY WALT CO | 3,645 | $351K | 0.1% | $124.63 | — | COM | 254687106 |
| J | JACOBS SOLUTIONS INC | 1,986 | $250K | 0.1% | $112.94 | — | COM | 46982L108 |
| ORCL | ORACLE CORP | 4,277 | $627K | 0.2% | $85.54 | — | COM | 68389X105 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,416 | $276K | 0.1% | $16.97 | — | INTL DIVI ACHI | 46137V548 |
| DLR | DIGITAL RLTY TR INC | 1,145 | $206K | 0.1% | $155.03 | — | COM | 253868103 |
| USIG | ISHARES TR | 4,608 | $236K | 0.1% | $51.24 | — | USD INV GRDE ETF | 464288620 |
| XBIL | RBB FD INC | 4,859 | $243K | 0.1% | $50.18 | — | US TRSRY 6 MNTH | 74933W460 |