Location: Wappingers Falls, NY
CIK: 0001925685 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,236 | $14.77M | 10.4% | $523.06 | $432.21 | +21.0% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213,278 | $12.72M | 8.9% | $59.62 | $59.43 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| IWM | ISHARES TR | 58,348 | $12.27M | 8.6% | $210.30 | $199.06 | +5.6% | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 130,864 | $12.01M | 8.5% | $91.80 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| CWB | SPDR SER TR | 112,814 | $8.24M | 5.8% | $73.04 | $67.99 | +7.4% | BBG CONV SEC ETF | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 43,869 | $6.481M | 4.6% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,035 | $6.365M | 4.5% | $205.09 | $197.26 | +4.0% | DJ INTERNT IDX | 33733E302 |
| SCHG | SCHWAB STRATEGIC TR | 61,474 | $5.7M | 4.0% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,857 | $5.635M | 4.0% | $182.61 | $160.93 | +13.5% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 11,268 | $5.417M | 3.8% | $480.70 | $457.19 | +5.1% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 58,771 | $4.739M | 3.3% | $80.63 * | $25.42 | +5.8% | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 74,896 | $4.608M | 3.2% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| MGK | VANGUARD WORLD FD | 12,378 | $3.548M | 2.5% | $286.61 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 7,665 | $3.403M | 2.4% | $443.98 | $336.44 | +32.0% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,341 | $2.92M | 2.1% | $397.76 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 35,606 | $2.719M | 1.9% | $76.36 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| GBIL | GOLDMAN SACHS ETF TR | 23,896 | $2.411M | 1.7% | $100.89 | $99.75 | +1.1% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 13,326 | $2.285M | 1.6% | $171.48 | $149.71 | +13.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,640 | $1.531M | 1.1% | $420.68 | $294.04 | +41.2% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 11,974 | $1.036M | 0.7% | $86.48 | $92.70 | -6.7% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 1,866 | $981K | 0.7% | $525.81 | $443.22 | +18.6% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,839 | $927K | 0.7% | $58.55 | $59.42 | -1.5% | INTER TERM TREAS | 92206C706 |
| BHVN | BIOHAVEN LTD | 15,000 | $820K | 0.6% | $54.69 | $17.64 | +210.0% | COM | G1110E107 |
| IJH | ISHARES TR | 12,070 | $733K | 0.5% | $60.74 | $56.04 | +8.4% | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK ETF TRUST | 7,655 | $688K | 0.5% | $89.90 | $78.05 | +15.2% | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,238 | $686K | 0.5% | $42.23 | $38.51 | +9.7% | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 4,201 | $684K | 0.5% | $162.88 | $145.86 | +11.7% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 3,774 | $681K | 0.5% | $180.38 | $120.01 | +50.3% | COM | 023135106 |
| IEFA | ISHARES TR | 8,672 | $644K | 0.5% | $74.22 | $72.09 | +3.0% | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 9,343 | $643K | 0.5% | $68.80 | $65.04 | +5.8% | INTL HIGH ETF | 921946794 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,457 | $600K | 0.4% | $80.50 | $78.83 | +2.1% | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 21,049 | $584K | 0.4% | $27.75 * | $39.13 | -36.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,327 | $558K | 0.4% | $420.52 | $291.72 | +44.2% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 12,695 | $517K | 0.4% | $40.71 | $39.25 | +3.7% | PRTFLO S&P500 HI | 78468R788 |
| ANGL | VANECK ETF TRUST | 17,676 | $513K | 0.4% | $29.02 | $27.58 | +5.2% | FALLEN ANGEL HG | 92189F437 |
| FDVV | FIDELITY COVINGTON TRUST | 11,174 | $506K | 0.4% | $45.31 | $40.82 | +11.0% | HIGH DIVID ETF | 316092840 |
| RLY | SSGA ACTIVE ETF TR | 16,216 | $453K | 0.3% | $27.95 | $27.17 | +2.9% | MULT ASS RLRTN | 78467V103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,592 | $397K | 0.3% | $13.87 | $14.27 | -2.8% | OPTIMUM YIELD | 46090F100 |
| ABBV | ABBVIE INC | 2,125 | $387K | 0.3% | $182.07 * | $115.96 | +47.8% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,586 | $381K | 0.3% | $57.86 | $56.27 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 718 | $349K | 0.2% | $485.60 | $326.16 | +48.0% | CL A | 30303M102 |
| MBB | ISHARES TR | 3,552 | $328K | 0.2% | $92.41 | $94.51 | -2.2% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 2,160 | $326K | 0.2% | $150.93 | $106.14 | +41.1% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 6,435 | $326K | 0.2% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| DEM | WISDOMTREE TR | 7,656 | $320K | 0.2% | $41.84 | $39.44 | +6.1% | EMER MKT HIGH FD | 97717W315 |
| SRLN | SSGA ACTIVE ETF TR | 7,252 | $305K | 0.2% | $42.11 | $42.33 | -0.5% | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,560 | $298K | 0.2% | $190.96 * | $140.77 | +28.8% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 304 | $275K | 0.2% | $903.59 * | $34.68 | +160.4% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 6,011 | $261K | 0.2% | $43.35 * | $46.14 | -11.5% | CL A | 20030N101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,676 | $254K | 0.2% | $54.24 | $48.08 | +12.8% | NASDAQ EQT PREM | 46654Q203 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,862 | $239K | 0.2% | $49.19 | $48.60 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| EFV | ISHARES TR | 3,800 | $207K | 0.1% | $54.40 | $50.78 | +7.1% | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 1,256 | $199K | 0.1% | $158.25 * | $150.09 | -0.1% | COM | 478160104 |
| IEMG | ISHARES INC | 3,682 | $190K | 0.1% | $51.60 | $49.58 | +4.1% | CORE MSCI EMKT | 46434G103 |
| TLTW | ISHARES TR | 7,028 | $188K | 0.1% | $26.70 | $27.41 | -2.6% | 20+ YEAR TR BD | 46436E338 |
| TLT | ISHARES TR | 1,953 | $185K | 0.1% | $94.62 | $94.49 | +0.1% | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 1,553 | $181K | 0.1% | $116.25 * | $89.97 | +21.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 351 | $174K | 0.1% | $494.70 * | $429.60 | +11.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,054 | $171K | 0.1% | $162.25 * | $144.04 | +7.8% | COM | 742718109 |
| EFG | ISHARES TR | 1,594 | $165K | 0.1% | $103.79 | $96.35 | +7.7% | EAFE GRWTH ETF | 464288885 |
| AXON | AXON ENTERPRISE INC | 500 | $156K | 0.1% | $312.88 | $167.89 | +86.4% | COM | 05464C101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,491 | $146K | 0.1% | $41.96 * | $34.62 | +8.1% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $144K | 0.1% | $180.49 | $123.00 | +46.7% | COM | 007903107 |
| LOW | LOWES COS INC | 544 | $139K | 0.1% | $254.61 * | $188.18 | +30.9% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 438 | $124K | 0.1% | $282.52 * | $228.84 | +19.2% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 2,756 | $120K | 0.1% | $43.62 * | $35.82 | +7.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 690 | $109K | 0.1% | $157.76 * | $151.62 | -3.6% | COM | 166764100 |
| CFG | CITIZENS FINL GROUP INC | 2,964 | $108K | 0.1% | $36.30 * | $24.72 | +37.0% | COM | 174610105 |
| KO | COCA COLA CO | 1,711 | $105K | 0.1% | $61.17 * | $52.00 | +11.8% | COM | 191216100 |
| IWY | ISHARES TR | 525 | $102K | 0.1% | $194.96 | $163.51 | +19.3% | RUS TP200 GR ETF | 464289438 |
| DIS | DISNEY WALT CO | 788 | $96,388 | 0.1% | $122.32 | $138.25 | -13.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 600 | $91,356 | 0.1% | $152.26 | $112.41 | +34.4% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 4,783 | $84,180 | 0.1% | $17.60 * | $14.50 | +11.2% | COM | 00206R102 |
| SUB | ISHARES TR | 782 | $81,887 | 0.1% | $104.71 | $104.08 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC | 1,412 | $81,796 | 0.1% | $57.93 * | $45.09 | +14.7% | COM | 260557103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,150 | $77,473 | 0.1% | $67.37 | $62.13 | +8.4% | FTSE EUROPE ETF | 922042874 |
| SCZ | ISHARES TR | 1,211 | $76,692 | 0.1% | $63.33 | $60.72 | +4.3% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 361 | $72,308 | 0.1% | $200.30 * | $133.34 | +44.6% | COM | 46625H100 |
| SFM | SPROUTS FMRS MKT INC | 1,100 | $70,928 | 0.0% | $64.48 | $25.03 | +157.6% | COM | 85208M102 |
| ENB | ENBRIDGE INC | 1,948 | $70,476 | 0.0% | $36.18 * | $31.23 | +4.0% | COM | 29250N105 |
| ECL | ECOLAB INC | 304 | $70,194 | 0.0% | $230.90 | $215.53 | +5.3% | COM | 278865100 |
| BND | VANGUARD BD INDEX FDS | 950 | $68,984 | 0.0% | $72.61 | $72.44 | +0.3% | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 150 | $68,231 | 0.0% | $454.87 * | $308.96 | +40.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 715 | $65,508 | 0.0% | $91.62 * | $83.58 | +2.2% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 366 | $64,310 | 0.0% | $175.71 * | $71.90 | +92.5% | COM NEW | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 2,990 | $60,188 | 0.0% | $20.13 | $14.02 | +43.6% | COM CL A | 770700102 |
| ORCL | ORACLE CORP | 477 | $59,916 | 0.0% | $125.61 | $70.16 | +75.8% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 720 | $58,802 | 0.0% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| WING | WINGSTOP INC | 160 | $58,624 | 0.0% | $366.40 | $221.38 | +65.5% | COM | 974155103 |
| RTX | RTX CORPORATION | 588 | $57,348 | 0.0% | $97.53 * | $87.98 | +7.0% | COM | 75513E101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 977 | $57,203 | 0.0% | $58.55 | $51.45 | +13.8% | BETABULDRS JAPAN | 46641Q217 |
| VRSN | VERISIGN INC | 300 | $56,853 | 0.0% | $189.51 | $229.23 | -18.0% | COM | 92343E102 |
| PNC | PNC FINL SVCS GROUP INC | 349 | $56,398 | 0.0% | $161.60 * | $132.91 | +14.0% | COM | 693475105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 892 | $55,839 | 0.0% | $62.60 | $41.50 | +50.8% | COM | 238337109 |
| — | SANDSTORM GOLD LTD | 10,569 | $55,487 | 0.0% | $5.25 | $5.25 | — | COM NEW | 80013R206 |
| VLO | VALERO ENERGY CORP | 323 | $55,132 | 0.0% | $170.69 * | $120.72 | +34.2% | COM | 91913Y100 |
| EGO | ELDORADO GOLD CORP NEW | 3,897 | $54,831 | 0.0% | $14.07 | $12.16 | +15.8% | COM | 284902509 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,394 | $54,056 | 0.0% | $22.58 | $21.85 | +3.4% | COM | 565788106 |
| AZZ | AZZ INC | 686 | $53,034 | 0.0% | $77.31 | $66.41 | +14.5% | COM | 002474104 |
| — | THE ODP CORP | 962 | $51,034 | 0.0% | $53.05 | $53.05 | — | COM | 88337F105 |
| — | ALTAIR ENGR INC | 589 | $50,743 | 0.0% | $86.15 | $86.15 | — | COM CL A | 021369103 |
| COP | CONOCOPHILLIPS | 398 | $50,657 | 0.0% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| PIPR | PIPER SANDLER COMPANIES | 249 | $49,424 | 0.0% | $198.49 | $182.80 | +8.6% | COM | 724078100 |
| RELX | RELX PLC | 1,141 | $49,394 | 0.0% | $43.29 | $37.21 | +16.4% | SPONSORED ADR | 759530108 |
| SHAK | SHAKE SHACK INC | 471 | $48,998 | 0.0% | $104.03 | $87.53 | +18.9% | CL A | 819047101 |
| CVNA | CARVANA CO | 540 | $47,471 | 0.0% | $87.91 | $61.03 | +44.0% | CL A | 146869102 |
| PANW | PALO ALTO NETWORKS INC | 166 | $47,166 | 0.0% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 179 | $46,522 | 0.0% | $259.90 | $234.10 | +11.0% | TOTAL STK MKT | 922908769 |
| TXT | TEXTRON INC | 484 | $46,430 | 0.0% | $95.93 | $78.75 | +21.6% | COM | 883203101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 763 | $45,322 | 0.0% | $59.40 | $53.37 | +11.3% | BETABUILDERS EUR | 46641Q191 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,135 | $45,156 | 0.0% | $21.15 | $21.01 | +0.7% | SR LN ETF | 46138G508 |
| VEA | VANGUARD TAX-MANAGED FDS | 873 | $43,798 | 0.0% | $50.17 | $51.35 | -2.3% | VAN FTSE DEV MKT | 921943858 |
| KHC | KRAFT HEINZ CO | 1,154 | $42,583 | 0.0% | $36.90 * | $33.29 | +0.9% | COM | 500754106 |
| TSLA | TESLA INC | 235 | $41,311 | 0.0% | $175.79 | $297.98 | -41.0% | COM | 88160R101 |
| IWN | ISHARES TR | 258 | $40,973 | 0.0% | $158.81 | $151.45 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| — | TOTALENERGIES SE | 583 | $40,128 | 0.0% | $68.83 | $65.76 | — | SPONSORED ADS | 89151E109 |
| ALL | ALLSTATE CORP | 230 | $39,868 | 0.0% | $173.34 * | $106.90 | +56.4% | COM | 020002101 |
| IEF | ISHARES TR | 414 | $39,158 | 0.0% | $94.58 | $99.55 | -4.9% | 7-10 YR TRSY BD | 464287440 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 549 | $36,679 | 0.0% | $66.81 | $60.62 | +10.2% | BETABUILDERS CDA | 46641Q225 |
| WMT | WALMART INC | 600 | $36,102 | 0.0% | $60.17 | $52.62 | +12.3% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 390 | $35,416 | 0.0% | $90.81 * | $68.08 | +25.7% | COM | 209115104 |
| CSCO | CISCO SYS INC | 706 | $35,247 | 0.0% | $49.92 * | $41.12 | +14.9% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 823 | $34,381 | 0.0% | $41.78 | $40.30 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 536 | $34,224 | 0.0% | $63.85 | $62.48 | +2.2% | EM MK GOV BD ETF | 921946885 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $33,985 | 0.0% | $478.66 * | $348.21 | +33.4% | COM | 666807102 |
| EBND | SPDR SER TR | 1,653 | $33,888 | 0.0% | $20.50 | $20.79 | -1.4% | BLOOMBERG EMERGI | 78464A391 |
| D | DOMINION ENERGY INC | 682 | $33,548 | 0.0% | $49.19 * | $51.29 | -11.7% | COM | 25746U109 |
| BTI | BRITISH AMERN TOB PLC | 1,100 | $33,538 | 0.0% | $30.49 | $34.26 | -11.0% | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INC | 117 | $33,265 | 0.0% | $284.32 * | $244.35 | +10.2% | COM | 031162100 |
| PSX | PHILLIPS 66 | 199 | $32,505 | 0.0% | $163.34 * | $103.65 | +48.1% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 543 | $31,288 | 0.0% | $57.62 * | $51.03 | +8.2% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 322 | $31,141 | 0.0% | $96.71 * | $83.56 | +8.5% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 790 | $30,786 | 0.0% | $38.97 * | $30.87 | +18.3% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 350 | $30,135 | 0.0% | $86.10 * | $73.78 | +9.6% | COM | 025537101 |
| SPSM | SPDR SER TR | 680 | $29,286 | 0.0% | $43.07 | $37.17 | +15.8% | PORTFOLIO S&P600 | 78468R853 |
| VONE | VANGUARD SCOTTSDALE FDS | 123 | $29,255 | 0.0% | $237.85 | $203.75 | +17.0% | VNG RUS1000IDX | 92206C730 |
| LYB | LYONDELLBASELL INDUSTRIES N | 278 | $28,434 | 0.0% | $102.28 * | $81.03 | +10.0% | SHS - A - | N53745100 |
| DD | DUPONT DE NEMOURS INC | 357 | $27,354 | 0.0% | $76.62 * | $27.90 | +11.0% | COM | 26614N102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 451 | $27,249 | 0.0% | $60.42 | $51.60 | +17.1% | S&P500 QUALITY | 46137V241 |
| NGG | NATIONAL GRID PLC | 379 | $25,855 | 0.0% | $68.22 | $64.16 | +6.3% | SPONSORED ADR NE | 636274409 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 522 | $25,140 | 0.0% | $48.16 | $47.09 | +2.3% | BETABUILDERS DEV | 46641Q233 |
| SO | SOUTHERN CO | 347 | $24,894 | 0.0% | $71.74 * | $63.78 | +6.1% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 661 | $24,596 | 0.0% | $37.21 * | $24.49 | +42.7% | COM | 316773100 |
| GOVT | ISHARES TR | 1,057 | $24,068 | 0.0% | $22.77 | $22.51 | +1.2% | US TREAS BD ETF | 46429B267 |
| USB | US BANCORP DEL | 505 | $22,574 | 0.0% | $44.70 * | $32.50 | +27.3% | COM NEW | 902973304 |
| MSTR | MICROSTRATEGY INC | 13 | $22,159 | 0.0% | $1704.54 * | $68.74 | +148.0% | CL A NEW | 594972408 |
| BCE | BCE INC | 635 | $21,577 | 0.0% | $33.98 * | $34.62 | -14.7% | COM NEW | 05534B760 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,529 | $21,330 | 0.0% | $13.95 * | $10.09 | +28.9% | COM | 446150104 |
| CCI | CROWN CASTLE INC | 198 | $20,954 | 0.0% | $105.83 * | $90.39 | +6.4% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 517 | $20,783 | 0.0% | $40.20 * | $32.74 | +14.7% | COM | 87807B107 |
| IWD | ISHARES TR | 116 | $20,777 | 0.0% | $179.11 | $154.46 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 68 | $20,480 | 0.0% | $301.18 | $180.36 | +65.2% | COM | 79466L302 |
| FPE | FIRST TR EXCH TRADED FD III | 1,172 | $20,299 | 0.0% | $17.32 | $17.10 | +1.3% | PFD SECS INC ETF | 33739E108 |
| MTUM | ISHARES TR | 107 | $20,109 | 0.0% | $187.93 | $184.27 | +1.7% | MSCI USA MMENTM | 46432F396 |
| PDP | INVESCO EXCHANGE TRADED FD T | 203 | $20,085 | 0.0% | $98.94 | $94.84 | +4.2% | DORSEY WRIGHT MO | 46137V837 |
| KMB | KIMBERLY-CLARK CORP | 154 | $19,920 | 0.0% | $129.35 * | $117.75 | +2.8% | COM | 494368103 |
| VOD | VODAFONE GROUP PLC NEW | 2,227 | $19,820 | 0.0% | $8.90 | $15.26 | -41.7% | SPONSORED ADR | 92857W308 |
| MRK | MERCK & CO INC | 150 | $19,793 | 0.0% | $131.95 * | $69.89 | +78.2% | COM | 58933Y105 |
| EEM | ISHARES TR | 462 | $18,984 | 0.0% | $41.09 | $39.31 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 1,188 | $18,683 | 0.0% | $15.73 | $13.71 | — | COM UT LTD PTN | 29273V100 |
| NANR | SPDR INDEX SHS FDS | 340 | $18,540 | 0.0% | $54.53 | $52.67 | +3.6% | S&P NORTH AMER | 78463X152 |
| GMF | SPDR INDEX SHS FDS | 177 | $18,340 | 0.0% | $103.62 | $98.90 | +4.8% | ASIA PACIF ETF | 78463X301 |
| GCOW | PACER FDS TR | 500 | $17,350 | 0.0% | $34.70 | $33.56 | +3.4% | GLOBL CASH ETF | 69374H709 |
| — | UNILEVER PLC | 342 | $17,165 | 0.0% | $50.19 | $49.40 | — | SPON ADR NEW | 904767704 |
| ETR | ENTERGY CORP NEW | 161 | $17,014 | 0.0% | $105.68 * | $44.83 | +11.4% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 100 | $16,930 | 0.0% | $169.30 * | $146.06 | +11.7% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 288 | $16,741 | 0.0% | $58.13 * | $43.10 | +31.9% | COM | 14448C104 |
| SIZE | ISHARES TR | 117 | $16,696 | 0.0% | $142.70 | $134.49 | +5.8% | MSCI USA SZE FT | 46432F370 |
| ARCC | ARES CAPITAL CORP | 800 | $16,656 | 0.0% | $20.82 * | $16.59 | +7.2% | COM | 04010L103 |
| MAR | MARRIOTT INTL INC NEW | 64 | $16,148 | 0.0% | $252.31 | $161.79 | +53.2% | CL A | 571903202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 318 | $16,129 | 0.0% | $50.72 * | $37.37 | +28.2% | COM | 136069101 |
| TFC | TRUIST FINL CORP | 399 | $15,553 | 0.0% | $38.98 * | $27.15 | +31.8% | COM | 89832Q109 |
| XYL | XYLEM INC | 112 | $14,475 | 0.0% | $129.24 | $100.91 | +25.6% | COM | 98419M100 |
| PSTL | POSTAL REALTY TRUST INC | 1,000 | $14,320 | 0.0% | $14.32 | $14.11 | — | CL A | 73757R102 |
| OTIS | OTIS WORLDWIDE CORP | 144 | $14,295 | 0.0% | $99.27 * | $78.91 | +22.1% | COM | 68902V107 |
| RCL | ROYAL CARIBBEAN GROUP | 102 | $14,179 | 0.0% | $139.01 | $72.13 | +89.4% | COM | V7780T103 |
| FLTR | VANECK ETF TRUST | 551 | $14,044 | 0.0% | $25.49 | $25.08 | +1.7% | IG FLOATING RATE | 92189F486 |
| SNY | SANOFI | 282 | $13,705 | 0.0% | $48.60 | $53.32 | -8.8% | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC | 78 | $13,651 | 0.0% | $175.01 * | $143.45 | +14.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 35 | $13,426 | 0.0% | $383.60 * | $269.93 | +36.1% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 113 | $13,266 | 0.0% | $117.40 * | $88.21 | +22.5% | COM | 744320102 |
| V | VISA INC | 46 | $12,838 | 0.0% | $279.09 | $199.56 | +38.1% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 147 | $12,811 | 0.0% | $87.15 * | $77.80 | +6.7% | SHS | G5960L103 |
| TDW | TIDEWATER INC NEW | 132 | $12,144 | 0.0% | $92.00 | $74.59 | +23.3% | COM | 88642R109 |
| EMN | EASTMAN CHEM CO | 117 | $11,726 | 0.0% | $100.22 * | $92.23 | +1.3% | COM | 277432100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113 | $11,645 | 0.0% | $103.05 * | $88.72 | +12.8% | COM | 416515104 |
| PPL | PPL CORP | 406 | $11,177 | 0.0% | $27.53 * | $23.80 | +9.3% | COM | 69351T106 |
| RITM | RITHM CAPITAL CORP | 1,000 | $11,160 | 0.0% | $11.16 | $10.68 | — | COM NEW | 64828T201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $10,846 | 0.0% | $54.23 * | $49.23 | -0.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 147 | $10,768 | 0.0% | $73.25 * | $70.68 | -2.1% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 496 | $10,758 | 0.0% | $21.69 | $22.24 | — | COM | 931427108 |
| ICVT | ISHARES TR | 133 | $10,591 | 0.0% | $79.63 | $97.32 | -18.0% | CONV BD ETF | 46435G102 |
| CAG | CONAGRA BRANDS INC | 354 | $10,493 | 0.0% | $29.64 * | $27.08 | -1.1% | COM | 205887102 |
| ZTS | ZOETIS INC | 62 | $10,491 | 0.0% | $169.21 * | $163.36 | +1.4% | CL A | 98978V103 |
| — | AMCOR PLC | 1,095 | $10,413 | 0.0% | $9.51 * | $8.72 | +2.4% | ORD | G0250X107 |
| UPS | UNITED PARCEL SERVICE INC | 70 | $10,404 | 0.0% | $148.63 * | $151.64 | -11.5% | CL B | 911312106 |
| TDC | TERADATA CORP DEL | 269 | $10,402 | 0.0% | $38.67 | $49.35 | -21.6% | COM | 88076W103 |
| BSV | VANGUARD BD INDEX FDS | 135 | $10,350 | 0.0% | $76.67 | $75.38 | +1.7% | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 20 | $10,092 | 0.0% | $504.60 | $409.13 | +23.3% | COM | 00724F101 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,671 | $9,909 | 0.0% | $5.93 | $5.42 | — | COMMON STOCK | 30290Y101 |
| HAL | HALLIBURTON CO | 248 | $9,776 | 0.0% | $39.42 * | $34.38 | +9.6% | COM | 406216101 |
| CTVA | CORTEVA INC | 167 | $9,631 | 0.0% | $57.67 | $59.12 | -4.3% | COM | 22052L104 |
| EVGO | EVGO INC | 3,650 | $9,162 | 0.0% | $2.51 | $8.28 | -69.7% | CL A COM | 30052F100 |
| O | REALTY INCOME CORP | 166 | $8,981 | 0.0% | $54.10 * | $48.78 | +0.6% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 44 | $8,866 | 0.0% | $201.50 * | $117.57 | +65.1% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 71 | $8,719 | 0.0% | $122.80 * | $112.19 | +3.7% | COM | 704326107 |
| OEF | ISHARES TR | 32 | $7,916 | 0.0% | $247.38 | $211.96 | +16.7% | S&P 100 ETF | 464287101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 85 | $7,734 | 0.0% | $90.99 | $76.99 | +17.7% | COMMON STOCK | 36266G107 |
| ITT | ITT INC | 56 | $7,618 | 0.0% | $136.04 | $87.90 | +54.8% | COM | 45073V108 |
| BAC | BANK AMERICA CORP | 200 | $7,584 | 0.0% | $37.92 * | $37.74 | -3.6% | COM | 060505104 |
| IUSG | ISHARES TR | 62 | $7,227 | 0.0% | $116.56 | $111.48 | +5.1% | CORE S&P US GWT | 464287671 |
| MDLZ | MONDELEZ INTL INC | 103 | $7,210 | 0.0% | $70.00 * | $67.44 | -1.4% | CL A | 609207105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $7,024 | 0.0% | $17.56 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| VXUS | VANGUARD STAR FDS | 115 | $6,959 | 0.0% | $60.51 | $60.69 | -0.6% | VG TL INTL STK F | 921909768 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 327 | $6,844 | 0.0% | $20.93 | $20.55 | +1.9% | SHS | G66721104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 79 | $6,757 | 0.0% | $85.53 | $82.00 | +3.7% | VNG RUS2000IDX | 92206C664 |
| F | FORD MTR CO DEL | 500 | $6,640 | 0.0% | $13.28 * | $10.86 | +9.2% | COM | 345370860 |
| INTC | INTEL CORP | 137 | $6,051 | 0.0% | $44.17 | $43.98 | -0.6% | COM | 458140100 |
| FSK | FS KKR CAP CORP | 314 | $5,988 | 0.0% | $19.07 * | $13.88 | +5.9% | COM | 302635206 |
| TIP | ISHARES TR | 54 | $5,798 | 0.0% | $107.37 | $108.84 | -1.3% | TIPS BD ETF | 464287176 |
| EIX | EDISON INTL | 79 | $5,588 | 0.0% | $70.73 * | $59.21 | +10.6% | COM | 281020107 |
| SLDP | SOLID POWER INC | 2,750 | $5,583 | 0.0% | $2.03 | $2.38 | -14.9% | CLASS A COM | 83422N105 |
| VTRS | VIATRIS INC | 467 | $5,578 | 0.0% | $11.94 * | $9.88 | +11.6% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 333 | $5,441 | 0.0% | $16.34 | $20.37 | -19.8% | UNIT 99/99/9999 | 143658300 |
| WBD | WARNER BROS DISCOVERY INC | 619 | $5,404 | 0.0% | $8.73 | $17.71 | -50.7% | COM SER A | 934423104 |
| SYM | SYMBOTIC INC | 100 | $4,500 | 0.0% | $45.00 | $43.81 | +2.7% | CLASS A COM | 87151X101 |
| SPYG | SPDR SER TR | 55 | $4,023 | 0.0% | $73.15 | $61.25 | +19.4% | PRTFLO S&P500 GW | 78464A409 |
| WFC | WELLS FARGO CO NEW | 68 | $3,941 | 0.0% | $57.96 * | $42.23 | +31.8% | COM | 949746101 |
| SPYV | SPDR SER TR | 78 | $3,908 | 0.0% | $50.10 | $43.31 | +15.7% | PRTFLO S&P500 VL | 78464A508 |
| YUM | YUM BRANDS INC | 28 | $3,882 | 0.0% | $138.64 * | $118.20 | +13.4% | COM | 988498101 |
| USIG | ISHARES TR | 76 | $3,833 | 0.0% | $50.43 | $49.20 | +3.2% | USD INV GRDE ETF | 464288620 |
| VYX | NCR VOYIX CORPORATION | 269 | $3,397 | 0.0% | $12.63 | $25.37 | -50.2% | COM | 62886E108 |
| HSBC | HSBC HLDGS PLC | 79 | $3,109 | 0.0% | $39.35 | $39.04 | +0.8% | SPON ADR NEW | 404280406 |
| SPDW | SPDR INDEX SHS FDS | 82 | $2,939 | 0.0% | $35.84 | $32.29 | +11.0% | PORTFOLIO DEVLPD | 78463X889 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250 | $2,738 | 0.0% | $10.95 | $18.80 | -41.8% | COM CL A | 76954A103 |
| NATL | NCR ATLEOS CORPORATION | 134 | $2,647 | 0.0% | $19.75 | $22.89 | -13.7% | COM SHS | 63001N106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2,344 | 0.0% | $213.09 * | $192.12 | +7.2% | COM | 502431109 |
| OLN | OLIN CORP | 35 | $2,058 | 0.0% | $58.80 * | $50.97 | +9.9% | COM PAR $1 | 680665205 |
| — | PARAMOUNT GLOBAL | 145 | $1,707 | 0.0% | $11.77 | $22.31 | — | CLASS B COM | 92556H206 |
| VO | VANGUARD INDEX FDS | 6 | $1,499 | 0.0% | $249.83 * | $54.84 | +13.9% | MID CAP ETF | 922908629 |
| PKST | PEAKSTONE REALTY TRUST | 79 | $1,274 | 0.0% | $16.13 | $22.35 | — | COMMON SHARES | 39818P799 |
| — | MARATHON OIL CORP | 44 | $1,247 | 0.0% | $28.34 | $26.15 | — | COM | 565849106 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,114 | 0.0% | $39.79 | $54.25 | -26.7% | COM | 98850P109 |
| WAB | WABTEC | 7 | $1,020 | 0.0% | $145.71 | $95.83 | +50.7% | COM | 929740108 |
| HST | HOST HOTELS & RESORTS INC | 49 | $1,013 | 0.0% | $20.67 * | $14.54 | +29.0% | COM | 44107P104 |
| IJR | ISHARES TR | 9 | $995 | 0.0% | $110.56 | $99.90 | +10.6% | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 26 | $941 | 0.0% | $36.19 | $34.57 | +4.7% | PORTFOLIO EMG MK | 78463X509 |
| KD | KYNDRYL HLDGS INC | 40 | $870 | 0.0% | $21.75 | $21.59 | +0.8% | COMMON STOCK | 50155Q100 |
| DAPP | VANECK ETF TRUST | 60 | $699 | 0.0% | $11.65 | $7.01 | +66.2% | DIGI TRANSFRM | 92189H821 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5 | $539 | 0.0% | $107.80 | $148.40 | -27.4% | COM | 57164Y107 |
| — | GLOBALSTAR INC | 52 | $76 | 0.0% | $1.46 | — | — | COM | 378973408 |
| XLU | SELECT SECTOR SPDR TR | 1 | $66 | 0.0% | $66.00 * | $35.19 | -6.7% | SBI INT-UTILS | 81369Y886 |
| NOK | NOKIA CORP | 7 | $25 | 0.0% | $3.57 | $5.83 | -39.3% | SPONSORED ADR | 654902204 |
| PCY | INVESCO EXCH TRADED FD TR II | 1 | $20 | 0.0% | $20.00 * | $26.45 | -22.6% | EMRNG MKT SVRG | 46138E784 |