Location: Wappingers Falls, NY
CIK: 0001925685 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,877 | $15.71M | 11.6% | $460.20 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 210,330 | $12.54M | 9.3% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| BIL | SPDR SER TR | 128,537 | $11.8M | 8.7% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 20,311 | $9.731M | 7.2% | $437.42 | — | UNIT SER 1 | 46090E103 |
| CWB | SPDR SER TR | 111,158 | $8.01M | 5.9% | $69.33 | — | BBG CONV SEC ETF | 78464A359 |
| SOXX | ISHARES TR | 25,257 | $6.229M | 4.6% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 59,860 | $6.036M | 4.5% | $92.72 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,172 | $5.508M | 4.1% | $170.41 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 11,009 | $5.506M | 4.1% | $480.11 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 73,629 | $4.712M | 3.5% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 59,157 | $4.6M | 3.4% | $77.51 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 12,462 | $3.916M | 2.9% | $259.46 | — | MEGA GRWTH IND | 921910816 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,341 | $2.871M | 2.1% | $376.87 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 13,326 | $2.807M | 2.1% | $149.71 | +23.7% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 35,606 | $2.727M | 2.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| GBIL | GOLDMAN SACHS ETF TR | 23,819 | $2.384M | 1.8% | $99.73 | — | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 3,643 | $1.628M | 1.2% | $294.04 | +41.9% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 16,634 | $1.393M | 1.0% | $91.37 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,043 | $1.284M | 0.9% | $58.99 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 2,061 | $1.128M | 0.8% | $476.58 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 18,261 | $1.069M | 0.8% | $78.45 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 5,452 | $875K | 0.6% | $151.98 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,752 | $779K | 0.6% | $79.35 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 3,774 | $729K | 0.5% | $120.01 | +53.1% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 7,987 | $692K | 0.5% | $85.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,968 | $691K | 0.5% | $40.69 | — | SHS | 33734H106 |
| VYMI | VANGUARD WHITEHALL FDS | 9,559 | $655K | 0.5% | $66.54 | — | INTL HIGH ETF | 921946794 |
| IEFA | ISHARES TR | 8,841 | $642K | 0.5% | $72.39 | — | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,427 | $610K | 0.5% | $14.01 | — | OPTIMUM YIELD | 46090F100 |
| PFE | PFIZER INC | 21,549 | $603K | 0.4% | $38.79 | -36.1% | COM | 717081103 |
| EFV | ISHARES TR | 10,372 | $550K | 0.4% | $52.80 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,343 | $546K | 0.4% | $293.11 | +39.4% | CL B NEW | 084670702 |
| FDVV | FIDELITY COVINGTON TRUST | 11,467 | $536K | 0.4% | $42.26 | — | HIGH DIVID ETF | 316092840 |
| SPYD | SPDR SER TR | 12,991 | $523K | 0.4% | $40.14 | — | PRTFLO S&P500 HI | 78468R788 |
| BHVN | BIOHAVEN LTD | 15,000 | $521K | 0.4% | $17.64 | +124.1% | COM | G1110E107 |
| NVDA | NVIDIA CORPORATION | 4,150 | $513K | 0.4% | $96.19 | +5.1% | COM | 67066G104 |
| IWM | ISHARES TR | 2,499 | $507K | 0.4% | $209.84 | — | RUSSELL 2000 ETF | 464287655 |
| FLXR | TCW ETF TRUST | 13,095 | $500K | 0.4% | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| ANGL | VANECK ETF TRUST | 16,944 | $480K | 0.4% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| MBB | ISHARES TR | 4,780 | $439K | 0.3% | $93.73 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 2,446 | $419K | 0.3% | $121.36 | +29.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,161 | $394K | 0.3% | $106.14 | +57.7% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,774 | $384K | 0.3% | $57.32 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 7,028 | $376K | 0.3% | $52.10 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 3,647 | $373K | 0.3% | $101.09 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 718 | $362K | 0.3% | $326.16 | +48.2% | CL A | 30303M102 |
| DEM | WISDOMTREE TR | 7,840 | $340K | 0.3% | $40.22 | — | EMER MKT HIGH FD | 97717W315 |
| VTEB | VANGUARD MUN BD FDS | 6,469 | $324K | 0.2% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| SRLN | SSGA ACTIVE ETF TR | 7,441 | $311K | 0.2% | $42.39 | — | BLACKSTONE SENR | 78467V608 |
| RLY | SSGA ACTIVE ETF TR | 11,243 | $311K | 0.2% | $27.63 | — | MULT ASS RLRTN | 78467V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,560 | $270K | 0.2% | $140.77 | +17.8% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,810 | $267K | 0.2% | $50.17 | — | NASDAQ EQT PREM | 46654Q203 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,306 | $258K | 0.2% | $48.36 | — | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 5,982 | $234K | 0.2% | $46.14 | -19.5% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,372 | $200K | 0.1% | $149.36 | -5.3% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 670 | $194K | 0.1% | $247.96 | +14.6% | COM | 369550108 |
| TLTW | ISHARES TR | 7,281 | $187K | 0.1% | $27.16 | — | 20+ YEAR TR BD | 46436E338 |
| TLT | ISHARES TR | 2,021 | $185K | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 1,560 | $180K | 0.1% | $89.97 | +22.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 351 | $179K | 0.1% | $429.60 | +10.1% | COM | 91324P102 |
| PFF | ISHARES TR | 5,578 | $176K | 0.1% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 1,041 | $172K | 0.1% | $144.04 | +9.1% | COM | 742718109 |
| AXON | AXON ENTERPRISE INC | 500 | $147K | 0.1% | $167.89 | +77.7% | COM | 05464C101 |
| SCZ | ISHARES TR | 2,328 | $143K | 0.1% | $62.07 | — | EAFE SML CP ETF | 464288273 |
| MO | ALTRIA GROUP INC | 2,906 | $132K | 0.1% | $35.99 | +8.7% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $130K | 0.1% | $123.00 | +30.8% | COM | 007903107 |
| LOW | LOWES COS INC | 546 | $120K | 0.1% | $188.18 | +17.6% | COM | 548661107 |
| KO | COCA COLA CO | 1,881 | $120K | 0.1% | $52.62 | +11.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 728 | $114K | 0.1% | $151.45 | -2.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 125 | $113K | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| IWY | ISHARES TR | 525 | $113K | 0.1% | $174.65 | — | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 600 | $110K | 0.1% | $112.41 | +50.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,599 | $107K | 0.1% | $34.62 | +5.3% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 2,964 | $107K | 0.1% | $24.72 | +32.7% | COM | 174610105 |
| BX | BLACKSTONE INC | 804 | $99,535 | 0.1% | $117.83 | 0.0% | COM | 09260D107 |
| T | AT&T INC | 4,958 | $94,747 | 0.1% | $14.56 | +11.0% | COM | 00206R102 |
| SFM | SPROUTS FMRS MKT INC | 1,100 | $92,026 | 0.1% | $25.03 | +191.1% | COM | 85208M102 |
| IWN | ISHARES TR | 597 | $90,923 | 0.1% | $155.11 | — | RUS 2000 VAL ETF | 464287630 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,192 | $88,199 | 0.1% | $21.06 | — | SR LN ETF | 46138G508 |
| VWOB | VANGUARD WHITEHALL FDS | 1,370 | $86,187 | 0.1% | $63.35 | — | EM MK GOV BD ETF | 921946885 |
| BAC | BANK AMERICA CORP | 2,088 | $83,040 | 0.1% | $36.93 | -0.2% | COM | 060505104 |
| TXRH | TEXAS ROADHOUSE INC | 481 | $82,592 | 0.1% | $158.99 | 0.0% | COM | 882681109 |
| SUB | ISHARES TR | 786 | $82,172 | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| — | ALTAIR ENGR INC | 832 | $81,603 | 0.1% | $89.64 | — | COM CL A | 021369103 |
| UBER | UBER TECHNOLOGIES INC | 1,108 | $80,529 | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| PIPR | PIPER SANDLER COMPANIES | 346 | $79,639 | 0.1% | $189.01 | +8.4% | COM | 724078100 |
| NVMI | NOVA LTD | 337 | $79,036 | 0.1% | $197.96 | 0.0% | COM | M7516K103 |
| DIS | DISNEY WALT CO | 788 | $78,215 | 0.1% | $138.25 | -23.7% | COM | 254687106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 700 | $78,029 | 0.1% | $101.96 | 0.0% | COM | 55405Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,168 | $77,987 | 0.1% | $61.78 | — | FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC | 1,083 | $76,687 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 954 | $73,468 | 0.1% | $73.20 | 0.0% | COM | 101137107 |
| AZZ | AZZ INC | 951 | $73,465 | 0.1% | $69.38 | +11.1% | COM | 002474104 |
| HEI | HEICO CORP NEW | 325 | $72,673 | 0.1% | $211.13 | 0.0% | COM | 422806109 |
| PM | PHILIP MORRIS INTL INC | 715 | $72,451 | 0.1% | $83.58 | +9.2% | COM | 718172109 |
| ECL | ECOLAB INC | 304 | $72,352 | 0.1% | $215.53 | +5.4% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 150 | $70,065 | 0.1% | $308.96 | +42.9% | COM | 539830109 |
| PRIM | PRIMORIS SVCS CORP | 1,403 | $69,996 | 0.1% | $49.48 | 0.0% | COM | 74164F103 |
| ENB | ENBRIDGE INC | 1,949 | $69,376 | 0.1% | $31.23 | +3.6% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 951 | $68,500 | 0.1% | $71.10 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 477 | $67,352 | 0.0% | $70.16 | +74.3% | COM | 68389X105 |
| EBAY | EBAY INC. | 1,235 | $66,345 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| MCY | MERCURY GENL CORP NEW | 1,212 | $64,405 | 0.0% | $54.18 | 0.0% | COM | 589400100 |
| GE | GE AEROSPACE | 367 | $58,293 | 0.0% | $71.90 | +119.7% | COM NEW | 369604301 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 977 | $55,132 | 0.0% | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| PNC | PNC FINL SVCS GROUP INC | 349 | $54,263 | 0.0% | $132.91 | +10.3% | COM | 693475105 |
| VRSN | VERISIGN INC | 293 | $52,095 | 0.0% | $229.23 | -22.9% | COM | 92343E102 |
| VTI | VANGUARD INDEX FDS | 179 | $47,884 | 0.0% | $235.18 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 235 | $46,502 | 0.0% | $297.98 | -41.3% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 398 | $45,523 | 0.0% | $107.63 | +7.2% | COM | 20825C104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 763 | $44,925 | 0.0% | $50.83 | — | BETABUILDERS EUR | 46641Q191 |
| VEA | VANGUARD TAX-MANAGED FDS | 873 | $43,144 | 0.0% | $51.55 | — | VAN FTSE DEV MKT | 921943858 |
| TXT | TEXTRON INC | 484 | $41,556 | 0.0% | $78.75 | +12.8% | COM | 883203101 |
| DUK | DUKE ENERGY CORP NEW | 409 | $40,994 | 0.0% | $85.83 | +9.8% | COM NEW | 26441C204 |
| WMT | WALMART INC | 600 | $40,626 | 0.0% | $52.62 | +17.8% | COM | 931142103 |
| — | TOTALENERGIES SE | 583 | $38,874 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| IEF | ISHARES TR | 414 | $38,740 | 0.0% | $97.38 | — | 7-10 YR TRSY BD | 464287440 |
| D | DOMINION ENERGY INC | 782 | $38,318 | 0.0% | $50.75 | -7.2% | COM | 25746U109 |
| FPE | FIRST TR EXCH TRADED FD III | 2,172 | $37,706 | 0.0% | $17.34 | — | PFD SECS INC ETF | 33739E108 |
| KHC | KRAFT HEINZ CO | 1,154 | $37,181 | 0.0% | $33.29 | -2.3% | COM | 500754106 |
| ALL | ALLSTATE CORP | 232 | $36,991 | 0.0% | $106.90 | +51.0% | COM | 020002101 |
| AMGN | AMGEN INC | 117 | $36,557 | 0.0% | $244.35 | +14.3% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 826 | $36,158 | 0.0% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 549 | $35,669 | 0.0% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| ED | CONSOLIDATED EDISON INC | 390 | $34,874 | 0.0% | $68.08 | +28.9% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 799 | $33,952 | 0.0% | $30.95 | +21.8% | COM | 969457100 |
| PSTG | PURE STORAGE INC | 521 | $33,454 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| BK | BANK NEW YORK MELLON CORP | 543 | $32,520 | 0.0% | $51.03 | +9.2% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $30,952 | 0.0% | $348.21 | +27.5% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 350 | $30,709 | 0.0% | $73.78 | +12.0% | COM | 025537101 |
| VONE | VANGUARD SCOTTSDALE FDS | 123 | $30,207 | 0.0% | $209.48 | — | VNG RUS1000IDX | 92206C730 |
| RTX | RTX CORPORATION | 288 | $28,912 | 0.0% | $87.98 | +13.8% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 358 | $28,788 | 0.0% | $27.90 | +13.1% | COM | 26614N102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 451 | $28,657 | 0.0% | $53.22 | — | S&P500 QUALITY | 46137V241 |
| SPSM | SPDR SER TR | 684 | $28,401 | 0.0% | $38.86 | — | PORTFOLIO S&P600 | 78468R853 |
| PSX | PHILLIPS 66 | 199 | $28,093 | 0.0% | $103.65 | +34.7% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 282 | $26,966 | 0.0% | $81.11 | +7.0% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 347 | $26,917 | 0.0% | $63.78 | +12.6% | COM | 842587107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 522 | $25,254 | 0.0% | $45.03 | — | BETABUILDERS DEV | 46641Q233 |
| FITB | FIFTH THIRD BANCORP | 661 | $24,120 | 0.0% | $24.49 | +40.1% | COM | 316773100 |
| VOD | VODAFONE GROUP PLC NEW | 2,691 | $23,869 | 0.0% | $13.79 | — | SPONSORED ADR | 92857W308 |
| GOVT | ISHARES TR | 1,057 | $23,857 | 0.0% | $22.02 | — | US TREAS BD ETF | 46429B267 |
| DOW | DOW INC | 415 | $21,982 | 0.0% | $45.09 | +13.6% | COM | 260557103 |
| NGG | NATIONAL GRID PLC | 379 | $21,527 | 0.0% | $60.63 | — | SPONSORED ADR NE | 636274409 |
| ET | ENERGY TRANSFER L P | 1,313 | $21,296 | 0.0% | $13.95 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 154 | $21,283 | 0.0% | $117.75 | +6.4% | COM | 494368103 |
| MTUM | ISHARES TR | 107 | $20,916 | 0.0% | $181.08 | — | MSCI USA MMENTM | 46432F396 |
| BTI | BRITISH AMERN TOB PLC | 671 | $20,754 | 0.0% | $32.73 | — | SPONSORED ADR | 110448107 |
| BCE | BCE INC | 635 | $20,555 | 0.0% | $34.62 | -16.0% | COM NEW | 05534B760 |
| IWD | ISHARES TR | 116 | $20,239 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,529 | $20,152 | 0.0% | $10.09 | +24.4% | COM | 446150104 |
| USB | US BANCORP DEL | 505 | $20,049 | 0.0% | $32.50 | +16.2% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 100 | $19,918 | 0.0% | $146.06 | +24.9% | COM | 747525103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 203 | $19,898 | 0.0% | $93.83 | — | DORSEY WRIGHT MO | 46137V837 |
| GMF | SPDR INDEX SHS FDS | 178 | $19,818 | 0.0% | $98.93 | — | ASIA PACIF ETF | 78463X301 |
| EEM | ISHARES TR | 465 | $19,817 | 0.0% | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| CCI | CROWN CASTLE INC | 201 | $19,657 | 0.0% | $90.38 | -0.7% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 517 | $19,594 | 0.0% | $32.74 | +8.3% | COM | 87807B107 |
| — | UNILEVER PLC | 342 | $18,807 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| NANR | SPDR INDEX SHS FDS | 343 | $18,662 | 0.0% | $51.50 | — | S&P NORTH AMER | 78463X152 |
| MRK | MERCK & CO INC | 150 | $18,570 | 0.0% | $69.89 | +74.2% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 288 | $18,167 | 0.0% | $43.10 | +39.7% | COM | 14448C104 |
| MSTR | MICROSTRATEGY INC | 13 | $17,907 | 0.0% | $68.74 | +109.6% | CL A NEW | 594972408 |
| CRM | SALESFORCE INC | 68 | $17,506 | 0.0% | $180.36 | +46.8% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 161 | $17,227 | 0.0% | $44.83 | +14.5% | COM | 29364G103 |
| GCOW | PACER FDS TR | 500 | $16,860 | 0.0% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| ARCC | ARES CAPITAL CORP | 800 | $16,672 | 0.0% | $16.59 | +7.9% | COM | 04010L103 |
| RCL | ROYAL CARIBBEAN GROUP | 102 | $16,262 | 0.0% | $72.13 | +95.9% | COM | V7780T103 |
| SIZE | ISHARES TR | 117 | $16,138 | 0.0% | $136.36 | — | MSCI USA SZE FT | 46432F370 |
| TFC | TRUIST FINL CORP | 399 | $15,501 | 0.0% | $27.15 | +28.7% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 64 | $15,473 | 0.0% | $161.79 | +45.9% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 90 | $15,436 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| XYL | XYLEM INC | 112 | $15,191 | 0.0% | $100.91 | +32.3% | COM | 98419M100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 318 | $15,118 | 0.0% | $37.37 | +22.6% | COM | 136069101 |
| FLTR | VANECK ETF TRUST | 559 | $14,261 | 0.0% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| OTIS | OTIS WORLDWIDE CORP | 144 | $13,861 | 0.0% | $78.91 | +18.8% | COM | 68902V107 |
| SNY | SANOFI | 282 | $13,683 | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| PSTL | POSTAL REALTY TRUST INC | 1,000 | $13,330 | 0.0% | $14.11 | — | CL A | 73757R102 |
| PRU | PRUDENTIAL FINL INC | 113 | $13,242 | 0.0% | $88.21 | +21.0% | COM | 744320102 |
| PEP | PEPSICO INC | 78 | $12,865 | 0.0% | $143.45 | +13.2% | COM | 713448108 |
| V | VISA INC | 46 | $12,074 | 0.0% | $199.56 | +35.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 35 | $12,048 | 0.0% | $269.93 | +21.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 147 | $11,570 | 0.0% | $77.80 | +0.3% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 117 | $11,462 | 0.0% | $92.23 | +0.5% | COM | 277432100 |
| EVGO | EVGO INC | 4,650 | $11,393 | 0.0% | $6.94 | -70.5% | CL A COM | 30052F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113 | $11,361 | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| PPL | PPL CORP | 406 | $11,226 | 0.0% | $23.80 | +11.6% | COM | 69351T106 |
| ADBE | ADOBE INC | 20 | $11,111 | 0.0% | $409.13 | +18.4% | COM | 00724F101 |
| RITM | RITHM CAPITAL CORP | 1,000 | $10,910 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| ZTS | ZOETIS INC | 62 | $10,748 | 0.0% | $163.36 | -0.0% | CL A | 98978V103 |
| — | AMCOR PLC | 1,095 | $10,709 | 0.0% | $8.72 | +5.1% | ORD | G0250X107 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,671 | $10,644 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| ICVT | ISHARES TR | 133 | $10,432 | 0.0% | $90.45 | — | CONV BD ETF | 46435G102 |
| BSV | VANGUARD BD INDEX FDS | 135 | $10,355 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 149 | $10,198 | 0.0% | $70.58 | -10.5% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 354 | $10,061 | 0.0% | $27.08 | +1.0% | COM | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 70 | $9,580 | 0.0% | $151.64 | -14.3% | CL B | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 121 | $9,436 | 0.0% | $78.29 | +3.9% | COMMON STOCK | 36266G107 |
| CTVA | CORTEVA INC | 167 | $9,008 | 0.0% | $59.12 | -8.5% | COM | 22052L104 |
| O | REALTY INCOME CORP | 167 | $8,811 | 0.0% | $48.78 | -0.3% | COM | 756109104 |
| OEF | ISHARES TR | 32 | $8,457 | 0.0% | $218.75 | — | S&P 100 ETF | 464287101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 161 | $8,446 | 0.0% | $52.46 | — | SHS | 315948109 |
| PAYX | PAYCHEX INC | 71 | $8,418 | 0.0% | $112.19 | +3.7% | COM | 704326107 |
| HAL | HALLIBURTON CO | 248 | $8,377 | 0.0% | $34.38 | +2.7% | COM | 406216101 |
| C | CITIGROUP INC | 132 | $8,377 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $8,306 | 0.0% | $49.23 | -16.7% | COM | 110122108 |
| GM | GENERAL MTRS CO | 178 | $8,270 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| IUSG | ISHARES TR | 62 | $7,860 | 0.0% | $113.51 | — | CORE S&P US GWT | 464287671 |
| MPC | MARATHON PETE CORP | 44 | $7,633 | 0.0% | $117.57 | +52.7% | COM | 56585A102 |
| IGOV | ISHARES TR | 192 | $7,413 | 0.0% | $38.61 | — | INTL TREA BD ETF | 464288117 |
| ITT | ITT INC | 56 | $7,234 | 0.0% | $87.90 | +49.4% | COM | 45073V108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $7,144 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| VXUS | VANGUARD STAR FDS | 116 | $7,015 | 0.0% | $55.60 | — | VG TL INTL STK F | 921909768 |
| TDC | TERADATA CORP DEL | 196 | $6,774 | 0.0% | $49.35 | -29.3% | COM | 88076W103 |
| MDLZ | MONDELEZ INTL INC | 103 | $6,740 | 0.0% | $67.44 | -3.4% | CL A | 609207105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 79 | $6,512 | 0.0% | $77.79 | — | VNG RUS2000IDX | 92206C664 |
| THO | THOR INDS INC | 68 | $6,355 | 0.0% | $96.23 | 0.0% | COM | 885160101 |
| JPM | JPMORGAN CHASE & CO. | 31 | $6,270 | 0.0% | $133.34 | +41.9% | COM | 46625H100 |
| F | FORD MTR CO DEL | 500 | $6,270 | 0.0% | $10.86 | +2.5% | COM | 345370860 |
| CCL | CARNIVAL CORP | 333 | $6,234 | 0.0% | $20.37 | -24.1% | UNIT 99/99/9999 | 143658300 |
| FSK | FS KKR CAP CORP | 314 | $6,195 | 0.0% | $13.88 | +10.0% | COM | 302635206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 327 | $6,144 | 0.0% | $20.55 | -14.6% | SHS | G66721104 |
| — | WALGREENS BOOTS ALLIANCE INC | 496 | $5,999 | 0.0% | $22.24 | — | COM | 931427108 |
| TIP | ISHARES TR | 55 | $5,845 | 0.0% | $107.51 | — | TIPS BD ETF | 464287176 |
| EIX | EDISON INTL | 79 | $5,673 | 0.0% | $59.21 | +13.4% | COM | 281020107 |
| LBTYK | LIBERTY GLOBAL LTD | 302 | $5,391 | 0.0% | $9.12 | 0.0% | COM CL C | G61188127 |
| LEN | LENNAR CORP | 34 | $5,096 | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| VTRS | VIATRIS INC | 467 | $4,966 | 0.0% | $9.88 | +3.7% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 661 | $4,917 | 0.0% | $17.09 | -53.1% | COM SER A | 934423104 |
| MGA | MAGNA INTL INC | 114 | $4,777 | 0.0% | $43.79 | 0.0% | COM | 559222401 |
| WSO | WATSCO INC | 10 | $4,632 | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| SLDP | SOLID POWER INC | 2,750 | $4,538 | 0.0% | $2.38 | -27.6% | CLASS A COM | 83422N105 |
| FDX | FEDEX CORP | 15 | $4,498 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| SPYG | SPDR SER TR | 55 | $4,407 | 0.0% | $59.27 | — | PRTFLO S&P500 GW | 78464A409 |
| INTC | INTEL CORP | 137 | $4,243 | 0.0% | $43.98 | -26.1% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 68 | $4,039 | 0.0% | $42.23 | +34.7% | COM | 949746101 |
| SPYV | SPDR SER TR | 78 | $3,802 | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| USIG | ISHARES TR | 76 | $3,791 | 0.0% | $47.76 | — | USD INV GRDE ETF | 464288620 |
| YUM | YUM BRANDS INC | 28 | $3,709 | 0.0% | $118.20 | +12.8% | COM | 988498101 |
| SYM | SYMBOTIC INC | 100 | $3,516 | 0.0% | $43.81 | -7.7% | CLASS A COM | 87151X101 |
| HLI | HOULIHAN LOKEY INC | 26 | $3,506 | 0.0% | $127.95 | 0.0% | CL A | 441593100 |
| HSBC | HSBC HLDGS PLC | 79 | $3,437 | 0.0% | $39.35 | — | SPON ADR NEW | 404280406 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250 | $3,355 | 0.0% | $18.80 | -44.4% | COM CL A | 76954A103 |
| ROAD | CONSTRUCTION PARTNERS INC | 60 | $3,313 | 0.0% | $55.33 | 0.0% | COM CL A | 21044C107 |
| SPDW | SPDR INDEX SHS FDS | 82 | $2,877 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| NATL | NCR ATLEOS CORPORATION | 93 | $2,513 | 0.0% | $22.89 | +6.5% | COM SHS | 63001N106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2,470 | 0.0% | $192.12 | +8.9% | COM | 502431109 |
| RBC | RBC BEARINGS INC | 9 | $2,428 | 0.0% | $268.62 | 0.0% | COM | 75524B104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21 | $2,378 | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| PRI | PRIMERICA INC | 10 | $2,366 | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| VYX | NCR VOYIX CORPORATION | 185 | $2,285 | 0.0% | $25.37 | -50.4% | COM | 62886E108 |
| LSTR | LANDSTAR SYS INC | 12 | $2,214 | 0.0% | $184.50 | — | COM | 515098101 |
| HLMN | HILLMAN SOLUTIONS CORP | 247 | $2,186 | 0.0% | $9.42 | 0.0% | COM | 431636109 |
| FUL | FULLER H B CO | 28 | $2,155 | 0.0% | $75.84 | 0.0% | COM | 359694106 |
| CAKE | CHEESECAKE FACTORY INC | 53 | $2,082 | 0.0% | $35.68 | 0.0% | COM | 163072101 |
| FIZZ | NATIONAL BEVERAGE CORP | 39 | $1,998 | 0.0% | $43.90 | 0.0% | COM | 635017106 |
| EVTC | EVERTEC INC | 60 | $1,995 | 0.0% | $35.87 | 0.0% | COM | 30040P103 |
| AZTA | AZENTA INC | 37 | $1,947 | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| WDFC | WD 40 CO | 8 | $1,757 | 0.0% | $224.34 | 0.0% | COM | 929236107 |
| UNF | UNIFIRST CORP MASS | 10 | $1,715 | 0.0% | $159.24 | 0.0% | COM | 904708104 |
| RLI | RLI CORP | 12 | $1,688 | 0.0% | $66.85 | 0.0% | COM | 749607107 |
| BMI | BADGER METER INC | 9 | $1,677 | 0.0% | $180.48 | 0.0% | COM | 056525108 |
| OLN | OLIN CORP | 35 | $1,650 | 0.0% | $50.97 | +0.2% | COM PAR $1 | 680665205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13 | $1,578 | 0.0% | $151.20 | 0.0% | COM | 82982L103 |
| — | PARAMOUNT GLOBAL | 145 | $1,507 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| IJS | ISHARES TR | 15 | $1,459 | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 6 | $1,453 | 0.0% | $208.17 | — | MID CAP ETF | 922908629 |
| BOH | BANK HAWAII CORP | 25 | $1,430 | 0.0% | $53.65 | 0.0% | COM | 062540109 |
| SYBT | STOCK YDS BANCORP INC | 28 | $1,391 | 0.0% | $46.63 | 0.0% | COM | 861025104 |
| AIN | ALBANY INTL CORP | 16 | $1,351 | 0.0% | $85.00 | 0.0% | CL A | 012348108 |
| GTY | GETTY RLTY CORP NEW | 50 | $1,333 | 0.0% | $26.66 | — | COM | 374297109 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $1,301 | 0.0% | $63.20 | 0.0% | CL A | 810186106 |
| — | MARATHON OIL CORP | 44 | $1,261 | 0.0% | $26.15 | — | COM | 565849106 |
| WAB | WABTEC | 7 | $1,106 | 0.0% | $95.83 | +65.4% | COM | 929740108 |
| KD | KYNDRYL HLDGS INC | 40 | $1,052 | 0.0% | $21.59 | +11.0% | COMMON STOCK | 50155Q100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11 | $1,045 | 0.0% | $93.82 | 0.0% | COM | 477839104 |
| — | LESLIES INC | 243 | $1,018 | 0.0% | $4.19 | — | COM | 527064109 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $996 | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| SPEM | SPDR INDEX SHS FDS | 26 | $979 | 0.0% | $33.58 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 9 | $960 | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| GGG | GRACO INC | 12 | $951 | 0.0% | $81.75 | 0.0% | COM | 384109104 |
| HST | HOST HOTELS & RESORTS INC | 49 | $881 | 0.0% | $14.54 | +16.8% | COM | 44107P104 |
| YUMC | YUM CHINA HLDGS INC | 28 | $864 | 0.0% | $54.25 | -32.5% | COM | 98850P109 |
| LKFN | LAKELAND FINL CORP | 14 | $861 | 0.0% | $57.52 | 0.0% | COM | 511656100 |
| PKST | PEAKSTONE REALTY TRUST | 79 | $837 | 0.0% | $22.35 | — | COMMON SHARES | 39818P799 |
| DAPP | VANECK ETF TRUST | 60 | $719 | 0.0% | $5.48 | — | DIGI TRANSFRM | 92189H821 |
| FFIN | FIRST FINL BANKSHARES INC | 21 | $620 | 0.0% | $28.86 | 0.0% | COM | 32020R109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5 | $437 | 0.0% | $148.40 | -36.1% | COM | 57164Y107 |
| — | AMER SOFTWARE INC | 45 | $411 | 0.0% | $9.13 | — | CL A | 029683109 |
| XLU | SELECT SECTOR SPDR TR | 1 | $68 | 0.0% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| — | GLOBALSTAR INC | 52 | $58 | 0.0% | — | — | COM | 378973408 |
| PCY | INVESCO EXCH TRADED FD TR II | 1 | $20 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |