Location: Wappingers Falls, NY
CIK: 0001925685 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,612 | $16.99M | 12.2% | $463.02 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 207,521 | $12.42M | 8.9% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| BIL | SPDR SER TR | 126,735 | $11.64M | 8.4% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,325 | $6.006M | 4.3% | $170.41 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 11,060 | $5.836M | 4.2% | $480.11 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 45,034 | $5.777M | 4.1% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| SPYM | SPDR SER TR | 74,443 | $5.026M | 3.6% | $61.60 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 55,123 | $4.66M | 3.3% | $77.51 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 19,076 | $3.822M | 2.7% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 80,340 | $3.641M | 2.6% | $45.32 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 37,766 | $3.616M | 2.6% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 31,970 | $3.331M | 2.4% | $92.72 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 12,996 | $3.028M | 2.2% | $149.71 | +48.3% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 72,027 | $2.868M | 2.1% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| MGK | VANGUARD WORLD FD | 8,524 | $2.744M | 2.0% | $259.46 | — | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 32,929 | $2.733M | 2.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| CWB | SPDR SER TR | 35,478 | $2.717M | 2.0% | $69.33 | — | BBG CONV SEC ETF | 78464A359 |
| DGRO | ISHARES TR | 43,173 | $2.707M | 1.9% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,376 | $2.698M | 1.9% | $376.87 | — | UT SER 1 | 78467X109 |
| GBIL | GOLDMAN SACHS ETF TR | 23,581 | $2.365M | 1.7% | $99.73 | — | ACCES TREASURY | 381430529 |
| VNQ | VANGUARD INDEX FDS | 18,757 | $1.827M | 1.3% | $92.06 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 3,756 | $1.616M | 1.2% | $297.92 | +42.0% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,611 | $1.487M | 1.1% | $59.14 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 21,209 | $1.322M | 0.9% | $76.21 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,253 | $1.3M | 0.9% | $485.12 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 6,184 | $1.079M | 0.8% | $154.65 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,721 | $898K | 0.6% | $79.75 | — | INT-TERM CORP | 92206C870 |
| MOAT | VANECK ETF TRUST | 7,954 | $771K | 0.6% | $85.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,915 | $769K | 0.6% | $40.69 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 4,070 | $758K | 0.5% | $124.55 | +46.5% | COM | 023135106 |
| BHVN | BIOHAVEN LTD | 15,000 | $750K | 0.5% | $17.64 | +120.5% | COM | G1110E107 |
| EFV | ISHARES TR | 13,019 | $749K | 0.5% | $53.77 | — | EAFE VALUE ETF | 464288877 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,106 | $725K | 0.5% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 9,202 | $718K | 0.5% | $72.61 | — | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 52,136 | $700K | 0.5% | $13.91 | — | OPTIMUM YIELD | 46090F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,460 | $672K | 0.5% | $305.06 | +45.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,971 | $656K | 0.5% | $211.59 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 21,557 | $624K | 0.4% | $38.79 | -31.2% | COM | 717081103 |
| SPYD | SPDR SER TR | 13,508 | $617K | 0.4% | $40.35 | — | PRTFLO S&P500 HI | 78468R788 |
| FDVV | FIDELITY COVINGTON TRUST | 11,943 | $605K | 0.4% | $42.60 | — | HIGH DIVID ETF | 316092840 |
| FLXR | TCW ETF TRUST | 13,746 | $547K | 0.4% | $38.26 | — | FLEXIBLE INCOME | 29287L700 |
| NVDA | NVIDIA CORPORATION | 4,250 | $516K | 0.4% | $96.71 | +22.1% | COM | 67066G104 |
| IEMG | ISHARES INC | 8,888 | $510K | 0.4% | $53.21 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 5,271 | $505K | 0.4% | $93.92 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 2,537 | $501K | 0.4% | $123.41 | +44.8% | COM | 00287Y109 |
| EFG | ISHARES TR | 4,632 | $499K | 0.4% | $102.48 | — | EAFE GRWTH ETF | 464288885 |
| ANGL | VANECK ETF TRUST | 16,910 | $497K | 0.4% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,112 | $423K | 0.3% | $57.43 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 718 | $411K | 0.3% | $326.16 | +57.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,261 | $375K | 0.3% | $108.82 | +53.2% | CAP STK CL A | 02079K305 |
| DEM | WISDOMTREE TR | 8,216 | $362K | 0.3% | $40.40 | — | EMER MKT HIGH FD | 97717W315 |
| VYMI | VANGUARD WHITEHALL FDS | 4,758 | $349K | 0.3% | $66.54 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,560 | $345K | 0.2% | $140.77 | +34.2% | COM | 459200101 |
| RLY | SSGA ACTIVE ETF TR | 11,864 | $341K | 0.2% | $27.69 | — | MULT ASS RLRTN | 78467V103 |
| VTEB | VANGUARD MUN BD FDS | 6,626 | $339K | 0.2% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| SCHY | SCHWAB STRATEGIC TR | 12,504 | $327K | 0.2% | $26.17 | — | INTERNL DIVID | 808524672 |
| EVLN | MORGAN STANLEY ETF TRUST | 6,225 | $312K | 0.2% | $50.09 | — | EATON VANCE FLTG | 61774R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,632 | $283K | 0.2% | $48.47 | — | TOTAL INT BD ETF | 92203J407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,069 | $278K | 0.2% | $50.41 | — | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $274K | 0.2% | $459.46 | +19.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 5,904 | $247K | 0.2% | $46.14 | -18.2% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,377 | $223K | 0.2% | $149.36 | +2.2% | COM | 478160104 |
| PFF | ISHARES TR | 6,328 | $210K | 0.2% | $31.75 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 2,113 | $207K | 0.1% | $94.77 | — | 20 YR TR BD ETF | 464287432 |
| TLTW | ISHARES TR | 7,665 | $207K | 0.1% | $27.16 | — | 20+ YEAR TR BD | 46436E338 |
| SCZ | ISHARES TR | 2,923 | $198K | 0.1% | $63.21 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 1,566 | $184K | 0.1% | $89.97 | +22.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,041 | $180K | 0.1% | $144.04 | +14.0% | COM | 742718109 |
| LOW | LOWES COS INC | 546 | $148K | 0.1% | $188.18 | +25.5% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 440 | $133K | 0.1% | $247.96 | +15.5% | COM | 369550108 |
| KO | COCA COLA CO | 1,832 | $132K | 0.1% | $52.62 | +24.8% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $131K | 0.1% | $123.00 | +23.5% | COM | 007903107 |
| IWN | ISHARES TR | 754 | $126K | 0.1% | $157.55 | — | RUS 2000 VAL ETF | 464287630 |
| CFG | CITIZENS FINL GROUP INC | 2,964 | $122K | 0.1% | $24.72 | +55.4% | COM | 174610105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,814 | $117K | 0.1% | $34.91 | +10.0% | COM | 92343V104 |
| IWY | ISHARES TR | 526 | $116K | 0.1% | $174.65 | — | RUS TP200 GR ETF | 464289438 |
| ARCC | ARES CAPITAL CORP | 5,300 | $111K | 0.1% | $17.98 | +1.4% | COM | 04010L103 |
| LLY | ELI LILLY & CO | 125 | $111K | 0.1% | $790.93 | +12.6% | COM | 532457108 |
| AXON | AXON ENTERPRISE INC | 275 | $110K | 0.1% | $167.89 | +105.3% | COM | 05464C101 |
| T | AT&T INC | 4,975 | $109K | 0.1% | $14.56 | +29.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 733 | $108K | 0.1% | $151.45 | -7.6% | COM | 166764100 |
| VWOB | VANGUARD WHITEHALL FDS | 1,602 | $106K | 0.1% | $63.78 | — | EM MK GOV BD ETF | 921946885 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,894 | $103K | 0.1% | $21.05 | — | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 600 | $100K | 0.1% | $112.41 | +49.7% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 1,906 | $97,287 | 0.1% | $35.99 | +26.5% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 150 | $87,684 | 0.1% | $308.96 | +67.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 720 | $87,367 | 0.1% | $83.58 | +31.4% | COM | 718172109 |
| HEI | HEICO CORP NEW | 322 | $84,196 | 0.1% | $211.13 | +14.6% | COM | 422806109 |
| SUB | ISHARES TR | 790 | $83,893 | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| TXRH | TEXAS ROADHOUSE INC | 466 | $82,295 | 0.1% | $158.99 | +3.9% | COM | 882681109 |
| ORCL | ORACLE CORP | 477 | $81,281 | 0.1% | $70.16 | +103.9% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 962 | $80,616 | 0.1% | $73.20 | +7.7% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 161 | $78,335 | 0.1% | $437.42 | — | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 304 | $77,620 | 0.1% | $215.53 | +11.9% | COM | 278865100 |
| DHI | D R HORTON INC | 404 | $77,071 | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,799 | $76,223 | 0.1% | $42.37 | — | SPN ADR RESTRD | 824596100 |
| ENB | ENBRIDGE INC | 1,875 | $76,132 | 0.1% | $31.23 | +13.7% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 789 | $75,882 | 0.1% | $138.25 | -34.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 1,905 | $75,590 | 0.1% | $36.93 | +5.0% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 484 | $72,470 | 0.1% | $139.87 | 0.0% | COM | 14040H105 |
| UBS | UBS GROUP AG | 2,313 | $71,495 | 0.1% | $30.05 | 0.0% | SHS | H42097107 |
| WMT | WALMART INC | 875 | $70,656 | 0.1% | $58.87 | +23.1% | COM | 931142103 |
| GE | GE AEROSPACE | 467 | $70,233 | 0.1% | $92.46 | +81.6% | COM NEW | 369604301 |
| FPE | FIRST TR EXCH TRADED FD III | 3,820 | $69,142 | 0.0% | $17.67 | — | PFD SECS INC ETF | 33739E108 |
| PAYO | PAYONEER GLOBAL INC | 9,005 | $67,808 | 0.0% | $6.49 | 0.0% | COM | 70451X104 |
| BND | VANGUARD BD INDEX FDS | 880 | $66,035 | 0.0% | $71.10 | — | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 875 | $65,765 | 0.0% | $69.50 | +1.3% | COM | 90353T100 |
| MANH | MANHATTAN ASSOCIATES INC | 233 | $65,562 | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,132 | $64,796 | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| PNC | PNC FINL SVCS GROUP INC | 350 | $64,762 | 0.0% | $132.91 | +26.0% | COM | 693475105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 312 | $60,157 | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 977 | $57,917 | 0.0% | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| SFM | SPROUTS FMRS MKT INC | 500 | $55,205 | 0.0% | $25.03 | +281.0% | COM | 85208M102 |
| VRSN | VERISIGN INC | 283 | $53,759 | 0.0% | $229.23 | -22.0% | COM | 92343E102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 763 | $47,565 | 0.0% | $50.83 | — | BETABUILDERS EUR | 46641Q191 |
| DUK | DUKE ENERGY CORP NEW | 412 | $47,489 | 0.0% | $85.83 | +23.4% | COM NEW | 26441C204 |
| RACE | FERRARI N V | 100 | $47,011 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 873 | $46,103 | 0.0% | $51.55 | — | VAN FTSE DEV MKT | 921943858 |
| D | DOMINION ENERGY INC | 787 | $45,467 | 0.0% | $50.75 | +0.8% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 155 | $43,890 | 0.0% | $235.18 | — | TOTAL STK MKT | 922908769 |
| TXT | TEXTRON INC | 484 | $42,873 | 0.0% | $78.75 | +11.9% | COM | 883203101 |
| COP | CONOCOPHILLIPS | 398 | $41,901 | 0.0% | $107.63 | -2.4% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 390 | $40,611 | 0.0% | $68.08 | +38.7% | COM | 209115104 |
| IEF | ISHARES TR | 414 | $40,589 | 0.0% | $97.38 | — | 7-10 YR TRSY BD | 464287440 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 549 | $39,687 | 0.0% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| BK | BANK NEW YORK MELLON CORP | 543 | $39,020 | 0.0% | $51.03 | +25.1% | COM | 064058100 |
| AMGN | AMGEN INC | 118 | $37,960 | 0.0% | $244.35 | +28.2% | COM | 031162100 |
| — | TOTALENERGIES SE | 583 | $37,673 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| WMB | WILLIAMS COS INC | 807 | $36,853 | 0.0% | $31.06 | +34.5% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 352 | $36,120 | 0.0% | $73.78 | +26.1% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 68 | $35,909 | 0.0% | $348.21 | +37.3% | COM | 666807102 |
| RTX | RTX CORPORATION | 288 | $34,894 | 0.0% | $87.98 | +26.3% | COM | 75513E101 |
| VONE | VANGUARD SCOTTSDALE FDS | 124 | $32,132 | 0.0% | $209.48 | — | VNG RUS1000IDX | 92206C730 |
| DD | DUPONT DE NEMOURS INC | 359 | $31,948 | 0.0% | $27.90 | +18.2% | COM | 26614N102 |
| SO | SOUTHERN CO | 350 | $31,545 | 0.0% | $63.78 | +28.0% | COM | 842587107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 451 | $30,339 | 0.0% | $53.22 | — | S&P500 QUALITY | 46137V241 |
| RIO | RIO TINTO PLC | 400 | $28,468 | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| FITB | FIFTH THIRD BANCORP | 661 | $28,317 | 0.0% | $24.49 | +57.6% | COM | 316773100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 522 | $28,204 | 0.0% | $45.03 | — | BETABUILDERS DEV | 46641Q233 |
| NGG | NATIONAL GRID PLC | 396 | $27,593 | 0.0% | $61.02 | — | SPONSORED ADR NE | 636274409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 286 | $27,414 | 0.0% | $81.17 | +4.9% | SHS - A - | N53745100 |
| IGOV | ISHARES TR | 633 | $26,472 | 0.0% | $40.85 | — | INTL TREA BD ETF | 464288117 |
| PSX | PHILLIPS 66 | 199 | $26,159 | 0.0% | $103.65 | +23.9% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 1,582 | $25,391 | 0.0% | $14.31 | — | COM UT LTD PTN | 29273V100 |
| VOD | VODAFONE GROUP PLC NEW | 2,515 | $25,200 | 0.0% | $13.79 | — | SPONSORED ADR | 92857W308 |
| TRP | TC ENERGY CORP | 525 | $24,981 | 0.0% | $32.87 | +25.7% | COM | 87807B107 |
| BTI | BRITISH AMERN TOB PLC | 681 | $24,908 | 0.0% | $32.79 | — | SPONSORED ADR | 110448107 |
| CCI | CROWN CASTLE INC | 204 | $24,188 | 0.0% | $90.55 | +12.6% | COM | 22822V101 |
| USB | US BANCORP DEL | 511 | $23,362 | 0.0% | $32.61 | +26.1% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 288 | $23,181 | 0.0% | $43.10 | +59.0% | COM | 14448C104 |
| GEV | GE VERNOVA INC | 90 | $22,948 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| DOW | DOW INC | 417 | $22,784 | 0.0% | $45.09 | +6.3% | COM | 260557103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,547 | $22,742 | 0.0% | $10.13 | +32.6% | COM | 446150104 |
| BCE | BCE INC | 649 | $22,588 | 0.0% | $34.53 | -11.9% | COM NEW | 05534B760 |
| — | UNILEVER PLC | 344 | $22,376 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 155 | $22,103 | 0.0% | $117.75 | +14.0% | COM | 494368103 |
| IWD | ISHARES TR | 116 | $22,017 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| MSTR | MICROSTRATEGY INC | 130 | $21,918 | 0.0% | $135.54 | +5.5% | CL A NEW | 594972408 |
| GOVT | ISHARES TR | 934 | $21,891 | 0.0% | $22.02 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 107 | $21,763 | 0.0% | $181.08 | — | MSCI USA MMENTM | 46432F396 |
| ETR | ENTERGY CORP NEW | 163 | $21,388 | 0.0% | $44.98 | +25.9% | COM | 29364G103 |
| EEM | ISHARES TR | 465 | $21,338 | 0.0% | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| PDP | INVESCO EXCHANGE TRADED FD T | 203 | $20,996 | 0.0% | $93.83 | — | DORSEY WRIGHT MO | 46137V837 |
| CM | CANADIAN IMPERIAL BK COMM | 322 | $19,753 | 0.0% | $37.55 | +38.2% | COM | 136069101 |
| EVGO | EVGO INC | 4,650 | $19,251 | 0.0% | $6.94 | -44.9% | CL A COM | 30052F100 |
| GCOW | PACER FDS TR | 500 | $18,245 | 0.0% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| RCL | ROYAL CARIBBEAN GROUP | 102 | $18,091 | 0.0% | $72.13 | +120.8% | COM | V7780T103 |
| SIZE | ISHARES TR | 117 | $17,459 | 0.0% | $136.36 | — | MSCI USA SZE FT | 46432F370 |
| TFC | TRUIST FINL CORP | 404 | $17,266 | 0.0% | $27.30 | +45.0% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 150 | $17,034 | 0.0% | $69.89 | +61.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 100 | $17,005 | 0.0% | $146.06 | +17.2% | COM | 747525103 |
| SNY | SANOFI | 282 | $16,252 | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| MAR | MARRIOTT INTL INC NEW | 64 | $15,910 | 0.0% | $161.79 | +42.0% | CL A | 571903202 |
| XYL | XYLEM INC | 112 | $15,123 | 0.0% | $100.91 | +30.4% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 144 | $14,967 | 0.0% | $78.91 | +17.9% | COM | 68902V107 |
| APLE | APPLE HOSPITALITY REIT INC | 1,000 | $14,850 | 0.0% | $14.85 | — | COM NEW | 03784Y200 |
| PSTL | POSTAL REALTY TRUST INC | 1,000 | $14,640 | 0.0% | $14.11 | — | CL A | 73757R102 |
| PRU | PRUDENTIAL FINL INC | 113 | $13,684 | 0.0% | $88.21 | +25.3% | COM | 744320102 |
| PPL | PPL CORP | 410 | $13,556 | 0.0% | $23.80 | +22.8% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 148 | $13,354 | 0.0% | $77.80 | +3.9% | SHS | G5960L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113 | $13,290 | 0.0% | $88.72 | +20.7% | COM | 416515104 |
| PEP | PEPSICO INC | 78 | $13,264 | 0.0% | $143.45 | +13.6% | COM | 713448108 |
| EMN | EASTMAN CHEM CO | 117 | $13,098 | 0.0% | $92.23 | +2.1% | COM | 277432100 |
| GILD | GILEAD SCIENCES INC | 150 | $12,577 | 0.0% | $70.58 | +3.5% | COM | 375558103 |
| — | AMCOR PLC | 1,107 | $12,543 | 0.0% | $8.74 | +15.9% | ORD | G0250X107 |
| ZTS | ZOETIS INC | 62 | $12,114 | 0.0% | $163.36 | +11.0% | CL A | 98978V103 |
| CAG | CONAGRA BRANDS INC | 358 | $11,640 | 0.0% | $27.10 | +4.2% | COM | 205887102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 121 | $11,365 | 0.0% | $78.29 | +7.0% | COMMON STOCK | 36266G107 |
| RITM | RITHM CAPITAL CORP | 1,000 | $11,350 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| ICVT | ISHARES TR | 133 | $11,101 | 0.0% | $90.45 | — | CONV BD ETF | 46435G102 |
| O | REALTY INCOME CORP | 169 | $10,721 | 0.0% | $48.85 | +12.6% | COM | 756109104 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,671 | $10,611 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| ADBE | ADOBE INC | 20 | $10,356 | 0.0% | $409.13 | +34.1% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $10,348 | 0.0% | $49.23 | -11.3% | COM | 110122108 |
| CTVA | CORTEVA INC | 167 | $9,818 | 0.0% | $59.12 | -9.0% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 71 | $9,665 | 0.0% | $151.21 | -20.3% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 72 | $9,599 | 0.0% | $112.32 | +8.5% | COM | 704326107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 161 | $8,940 | 0.0% | $52.46 | — | SHS | 315948109 |
| OEF | ISHARES TR | 32 | $8,855 | 0.0% | $218.75 | — | S&P 100 ETF | 464287101 |
| ITT | ITT INC | 56 | $8,373 | 0.0% | $87.90 | +54.9% | COM | 45073V108 |
| C | CITIGROUP INC | 132 | $8,263 | 0.0% | $58.71 | +1.2% | COM NEW | 172967424 |
| IUSG | ISHARES TR | 62 | $8,134 | 0.0% | $113.51 | — | CORE S&P US GWT | 464287671 |
| GM | GENERAL MTRS CO | 178 | $7,982 | 0.0% | $44.38 | +2.9% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 103 | $7,588 | 0.0% | $67.44 | -0.4% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 117 | $7,563 | 0.0% | $55.60 | — | VG TL INTL STK F | 921909768 |
| THO | THOR INDS INC | 68 | $7,473 | 0.0% | $96.23 | +2.2% | COM | 885160101 |
| HAL | HALLIBURTON CO | 248 | $7,204 | 0.0% | $34.38 | -11.8% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 44 | $7,168 | 0.0% | $117.57 | +39.5% | COM | 56585A102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 80 | $7,147 | 0.0% | $77.94 | — | VNG RUS2000IDX | 92206C664 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $6,948 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| EIX | EDISON INTL | 79 | $6,880 | 0.0% | $59.21 | +28.3% | COM | 281020107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 327 | $6,707 | 0.0% | $20.55 | -11.6% | SHS | G66721104 |
| JPM | JPMORGAN CHASE & CO. | 31 | $6,537 | 0.0% | $133.34 | +53.7% | COM | 46625H100 |
| LBTYK | LIBERTY GLOBAL LTD | 302 | $6,526 | 0.0% | $9.12 | +13.4% | COM CL C | G61188127 |
| LEN | LENNAR CORP | 34 | $6,374 | 0.0% | $148.55 | +10.6% | CL A | 526057104 |
| FSK | FS KKR CAP CORP | 314 | $6,195 | 0.0% | $13.88 | +15.4% | COM | 302635206 |
| CCL | CARNIVAL CORP | 333 | $6,154 | 0.0% | $20.37 | -16.9% | UNIT 99/99/9999 | 143658300 |
| TIP | ISHARES TR | 55 | $6,083 | 0.0% | $107.51 | — | TIPS BD ETF | 464287176 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 136 | $5,447 | 0.0% | $40.05 | — | FT VEST US EQT | 33740F680 |
| VTRS | VIATRIS INC | 467 | $5,425 | 0.0% | $9.88 | +9.5% | COM | 92556V106 |
| F | FORD MTR CO | 500 | $5,280 | 0.0% | $10.86 | -3.9% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 65 | $5,115 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| WSO | WATSCO INC | 10 | $4,919 | 0.0% | $457.10 | +5.2% | COM | 942622200 |
| MGA | MAGNA INTL INC | 114 | $4,679 | 0.0% | $43.79 | -9.6% | COM | 559222401 |
| — | WALGREENS BOOTS ALLIANCE INC | 510 | $4,572 | 0.0% | $21.88 | — | COM | 931427108 |
| TDC | TERADATA CORP DEL | 139 | $4,217 | 0.0% | $49.35 | -39.5% | COM | 88076W103 |
| ROAD | CONSTRUCTION PARTNERS INC | 60 | $4,188 | 0.0% | $55.33 | +11.4% | COM CL A | 21044C107 |
| HLI | HOULIHAN LOKEY INC | 26 | $4,109 | 0.0% | $127.95 | +14.6% | CL A | 441593100 |
| FDX | FEDEX CORP | 15 | $4,105 | 0.0% | $251.77 | +11.7% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 114 | $4,003 | 0.0% | $33.29 | -4.4% | COM | 500754106 |
| YUM | YUM BRANDS INC | 28 | $3,912 | 0.0% | $118.20 | +9.5% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 68 | $3,841 | 0.0% | $42.23 | +29.9% | COM | 949746101 |
| VIK | VIKING HOLDINGS LTD | 110 | $3,838 | 0.0% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| SLDP | SOLID POWER INC | 2,750 | $3,713 | 0.0% | $2.38 | -33.7% | CLASS A COM | 83422N105 |
| HSBC | HSBC HLDGS PLC | 79 | $3,570 | 0.0% | $39.35 | — | SPON ADR NEW | 404280406 |
| INTC | INTEL CORP | 137 | $3,214 | 0.0% | $43.98 | -43.4% | COM | 458140100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250 | $2,805 | 0.0% | $18.80 | -23.6% | COM CL A | 76954A103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21 | $2,760 | 0.0% | $114.50 | +6.8% | COM | 04247X102 |
| RBC | RBC BEARINGS INC | 9 | $2,694 | 0.0% | $268.62 | +7.1% | COM | 75524B104 |
| PRI | PRIMERICA INC | 10 | $2,652 | 0.0% | $226.78 | +11.4% | COM | 74164M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2,617 | 0.0% | $192.12 | +16.9% | COM | 502431109 |
| HLMN | HILLMAN SOLUTIONS CORP | 247 | $2,608 | 0.0% | $9.42 | +2.3% | COM | 431636109 |
| SYM | SYMBOTIC INC | 100 | $2,439 | 0.0% | $43.81 | -38.0% | CLASS A COM | 87151X101 |
| LSTR | LANDSTAR SYS INC | 12 | $2,266 | 0.0% | $184.50 | — | COM | 515098101 |
| FUL | FULLER H B CO | 28 | $2,223 | 0.0% | $75.84 | +4.7% | COM | 359694106 |
| CAKE | CHEESECAKE FACTORY INC | 53 | $2,149 | 0.0% | $35.68 | +3.5% | COM | 163072101 |
| WDFC | WD 40 CO | 8 | $2,063 | 0.0% | $224.34 | +8.9% | COM | 929236107 |
| EVTC | EVERTEC INC | 60 | $2,033 | 0.0% | $35.87 | -7.7% | COM | 30040P103 |
| UNF | UNIFIRST CORP MASS | 10 | $1,987 | 0.0% | $159.24 | +14.5% | COM | 904708104 |
| USIG | ISHARES TR | 38 | $1,985 | 0.0% | $47.76 | — | USD INV GRDE ETF | 464288620 |
| BMI | BADGER METER INC | 9 | $1,966 | 0.0% | $180.48 | +9.9% | COM | 056525108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13 | $1,962 | 0.0% | $151.20 | -9.3% | COM | 82982L103 |
| RLI | RLI CORP | 12 | $1,860 | 0.0% | $66.85 | +3.5% | COM | 749607107 |
| FIZZ | NATIONAL BEVERAGE CORP | 39 | $1,831 | 0.0% | $43.90 | +8.1% | COM | 635017106 |
| AZTA | AZENTA INC | 37 | $1,792 | 0.0% | $53.44 | -2.7% | COM | 114340102 |
| SYBT | STOCK YDS BANCORP INC | 28 | $1,736 | 0.0% | $46.63 | +23.7% | COM | 861025104 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $1,734 | 0.0% | $63.20 | +3.8% | CL A | 810186106 |
| IJS | ISHARES TR | 16 | $1,723 | 0.0% | $97.92 | — | SP SMCP600VL ETF | 464287879 |
| OLN | OLIN CORP | 35 | $1,679 | 0.0% | $50.97 | -16.3% | COM PAR $1 | 680665205 |
| GTY | GETTY RLTY CORP NEW | 50 | $1,591 | 0.0% | $26.66 | — | COM | 374297109 |
| BOH | BANK HAWAII CORP | 25 | $1,569 | 0.0% | $53.65 | +12.2% | COM | 062540109 |
| — | PARAMOUNT GLOBAL | 145 | $1,540 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| AIN | ALBANY INTL CORP | 16 | $1,422 | 0.0% | $85.00 | +1.2% | CL A | 012348108 |
| WAB | WABTEC | 7 | $1,272 | 0.0% | $95.83 | +70.1% | COM | 929740108 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,261 | 0.0% | $54.25 | -38.6% | COM | 98850P109 |
| — | MARATHON OIL CORP | 44 | $1,172 | 0.0% | $26.15 | — | COM | 565849106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11 | $1,084 | 0.0% | $93.82 | -2.0% | COM | 477839104 |
| PKST | PEAKSTONE REALTY TRUST | 79 | $1,077 | 0.0% | $22.35 | — | COMMON SHARES | 39818P799 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $1,059 | 0.0% | $162.46 | +2.2% | COM | 426281101 |
| GGG | GRACO INC | 12 | $1,050 | 0.0% | $81.75 | -1.7% | COM | 384109104 |
| NATL | NCR ATLEOS CORPORATION | 34 | $970 | 0.0% | $22.89 | +27.1% | COM SHS | 63001N106 |
| KD | KYNDRYL HLDGS INC | 40 | $919 | 0.0% | $21.59 | +13.0% | COMMON STOCK | 50155Q100 |
| LKFN | LAKELAND FINL CORP | 14 | $912 | 0.0% | $57.52 | +7.6% | COM | 511656100 |
| HST | HOST HOTELS & RESORTS INC | 49 | $862 | 0.0% | $14.54 | +9.6% | COM | 44107P104 |
| FFIN | FIRST FINL BANKSHARES INC | 21 | $777 | 0.0% | $28.86 | +18.5% | COM | 32020R109 |
| — | LESLIES INC | 243 | $768 | 0.0% | $4.19 | — | COM | 527064109 |
| VYX | NCR VOYIX CORPORATION | 56 | $760 | 0.0% | $25.37 | -47.3% | COM | 62886E108 |
| DAPP | VANECK ETF TRUST | 60 | $706 | 0.0% | $5.48 | — | DIGI TRANSFRM | 92189H821 |
| — | AMER SOFTWARE INC | 45 | $504 | 0.0% | $9.13 | — | CL A | 029683109 |
| AEM | AGNICO EAGLE MINES LTD | 400 | $480 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5 | $367 | 0.0% | $148.40 | -48.0% | COM | 57164Y107 |
| WBD | WARNER BROS DISCOVERY INC | 42 | $347 | 0.0% | $17.09 | -54.3% | COM SER A | 934423104 |
| PYPL | PAYPAL HLDGS INC | 200 | $252 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| IOT | SAMSARA INC | 200 | $180 | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| PTON | PELOTON INTERACTIVE INC | 800 | $136 | 0.0% | $3.93 | 0.0% | CL A COM | 70614W100 |
| FLTR | VANECK ETF TRUST | 4 | $90 | 0.0% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| AG | FIRST MAJESTIC SILVER CORP | 800 | $88 | 0.0% | $5.78 | 0.0% | COM | 32076V103 |
| XLU | SELECT SECTOR SPDR TR | 1 | $81 | 0.0% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| — | GLOBALSTAR INC | 52 | $64 | 0.0% | — | — | COM | 378973408 |
| PCY | INVESCO EXCH TRADED FD TR II | 1 | $22 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| SOUN | SOUNDHOUND AI INC | 400 | $8 | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |