Location: Wappingers Falls, NY
CIK: 0001925685 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $152M (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 | 24,025 | $13.44M | 8.8% | $559.40 | $443.03 | +26.3% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 199,484 | $11.94M | 7.8% | $59.84 | $59.43 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| BIL | SPDR SER TR | 121,099 | $11.11M | 7.3% | $91.73 | $91.51 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150,406 | $10.56M | 6.9% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| CWB | SPDR SER TR | 123,101 | $9.432M | 6.2% | $76.62 | $75.79 | +1.1% | BBG CONV SEC ETF | 78464A359 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101,100 | $7.554M | 5.0% | $74.72 | $71.87 | +4.0% | S&P500 LOW VOL | 46138E354 |
| MGV | VANGUARD WORLD FD | 52,501 | $6.764M | 4.4% | $128.84 | $124.36 | +3.6% | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,160 | $6.627M | 4.3% | $193.99 | $166.06 | +16.8% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 77,681 | $6.344M | 4.2% | $81.67 | $75.35 | +8.4% | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 165,794 | $4.636M | 3.0% | $27.96 | $27.43 | +1.9% | US DIVIDEND EQ | 808524797 |
| FXI | ISHARES TR | 110,736 | $3.969M | 2.6% | $35.84 | $33.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| SCHG | SCHWAB STRATEGIC TR | 132,341 | $3.314M | 2.2% | $25.04 | $26.09 | -4.0% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 6,400 | $3.001M | 2.0% | $468.91 | $503.35 | -6.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 12,911 | $2.868M | 1.9% | $222.13 | $151.16 | +46.5% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,376 | $2.677M | 1.8% | $419.88 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 43,173 | $2.667M | 1.8% | $61.78 | $60.28 | +2.5% | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 8,524 | $2.633M | 1.7% | $308.88 * | $48.52 | +27.3% | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 27,549 | $2.494M | 1.6% | $90.54 | $90.79 | -0.3% | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,314 | $2.454M | 1.6% | $59.40 | $58.84 | +1.0% | INTER TERM TREAS | 92206C706 |
| GBIL | GOLDMAN SACHS ETF TR | 22,954 | $2.3M | 1.5% | $100.18 | $99.75 | +0.4% | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 32,047 | $1.87M | 1.2% | $58.35 | $59.34 | -1.7% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,574 | $1.764M | 1.2% | $81.76 | $80.15 | +2.0% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 3,087 | $1.734M | 1.1% | $561.87 | $495.32 | +13.4% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 8,804 | $1.521M | 1.0% | $172.73 | $158.26 | +9.1% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 3,792 | $1.423M | 0.9% | $375.34 | $299.84 | +24.5% | COM | 594918104 |
| EFV | ISHARES TR | 22,526 | $1.328M | 0.9% | $58.94 | $54.40 | +8.3% | EAFE VALUE ETF | 464288877 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 83,981 | $1.145M | 0.8% | $13.63 | $13.71 | -0.5% | OPTIMUM YIELD | 46090F100 |
| IEMG | ISHARES INC | 16,759 | $904K | 0.6% | $53.97 | $53.01 | +1.8% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 11,791 | $892K | 0.6% | $75.65 | $72.73 | +4.0% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 4,358 | $869K | 0.6% | $199.49 | $208.01 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 8,463 | $846K | 0.6% | $100.00 | $101.10 | -1.1% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 8,452 | $793K | 0.5% | $93.78 | $93.28 | +0.5% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 4,136 | $787K | 0.5% | $190.26 | $127.41 | +49.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,409 | $750K | 0.5% | $532.58 | $305.06 | +74.6% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,430 | $733K | 0.5% | $44.59 | $38.63 | +15.4% | SHS | 33734H106 |
| MOAT | VANECK ETF TRUST | 7,703 | $678K | 0.4% | $88.00 | $78.41 | +12.2% | MRNGSTR WDE MOAT | 92189F643 |
| SPYD | SPDR SER TR | 12,888 | $570K | 0.4% | $44.26 | $39.65 | +11.6% | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 5,185 | $562K | 0.4% | $108.38 | $104.16 | +4.0% | COM | 67066G104 |
| FDVV | FIDELITY COVINGTON TRUST | 11,083 | $550K | 0.4% | $49.60 | $41.59 | +19.2% | HIGH DIVID ETF | 316092840 |
| PFE | PFIZER INC | 21,314 | $540K | 0.4% | $25.34 * | $38.27 | -37.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,533 | $531K | 0.3% | $209.48 * | $123.41 | +65.6% | COM | 00287Y109 |
| ANGL | VANECK ETF TRUST | 18,060 | $521K | 0.3% | $28.86 | $27.68 | +4.3% | FALLEN ANGEL HG | 92189F437 |
| EVLN | MORGAN STANLEY ETF TRUST | 10,006 | $495K | 0.3% | $49.45 | $50.30 | -1.7% | EATON VANCE FLTG | 61774R833 |
| PYLD | PIMCO ETF TR | 16,439 | $433K | 0.3% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,271 | $415K | 0.3% | $57.14 | $56.51 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 717 | $413K | 0.3% | $576.46 | $326.16 | +76.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,604 | $399K | 0.3% | $248.66 | $149.63 | +63.1% | COM | 459200101 |
| SCHY | SCHWAB STRATEGIC TR | 14,759 | $375K | 0.2% | $25.38 | $24.70 | +2.7% | INTERNL DIVID | 808524672 |
| BHVN | BIOHAVEN LTD | 15,500 | $373K | 0.2% | $24.04 | $18.58 | +29.4% | COM | G1110E107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,965 | $366K | 0.2% | $73.69 | $65.48 | +12.5% | INTL HIGH ETF | 921946794 |
| VTEB | VANGUARD MUN BD FDS | 7,301 | $362K | 0.2% | $49.62 | $50.64 | -2.0% | TAX EXEMPT BD | 922907746 |
| DEM | WISDOMTREE TR | 8,488 | $357K | 0.2% | $42.08 | $39.85 | +5.6% | EMER MKT HIGH FD | 97717W315 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,293 | $356K | 0.2% | $48.82 | $48.86 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 2,260 | $349K | 0.2% | $154.63 | $108.82 | +41.7% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 11,354 | $349K | 0.2% | $30.73 | $31.61 | -2.8% | PFD AND INCM SEC | 464288687 |
| SCZ | ISHARES TR | 5,240 | $333K | 0.2% | $63.53 | $62.73 | +1.3% | EAFE SML CP ETF | 464288273 |
| RLY | SSGA ACTIVE ETF TR | 10,148 | $290K | 0.2% | $28.54 | $27.28 | +4.6% | MULT ASS RLRTN | 78467V103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,965 | $257K | 0.2% | $51.78 | $48.95 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 1,355 | $225K | 0.1% | $165.84 * | $149.36 | +8.6% | COM | 478160104 |
| TLTW | ISHARES TR | 9,039 | $217K | 0.1% | $24.06 | $25.56 | -5.9% | 20+ YEAR TR BD | 46436E338 |
| TLT | ISHARES TR | 2,387 | $217K | 0.1% | $91.03 | $92.85 | -2.0% | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 5,798 | $214K | 0.1% | $36.90 * | $46.14 | -22.3% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 3,238 | $194K | 0.1% | $60.02 * | $41.84 | +36.3% | COM | 02209S103 |
| IWN | ISHARES TR | 1,273 | $192K | 0.1% | $150.98 | $159.06 | -5.1% | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 4,202 | $191K | 0.1% | $45.37 * | $36.40 | +18.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,580 | $188K | 0.1% | $118.91 * | $92.58 | +25.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 351 | $184K | 0.1% | $523.75 | $459.46 | +11.7% | COM | 91324P102 |
| IGOV | ISHARES TR | 4,655 | $184K | 0.1% | $39.42 | $39.27 | +0.4% | INTL TREA BD ETF | 464288117 |
| PG | PROCTER AND GAMBLE CO | 1,036 | $177K | 0.1% | $170.42 | $144.04 | +16.0% | COM | 742718109 |
| VWOB | VANGUARD WHITEHALL FDS | 2,650 | $170K | 0.1% | $64.20 | $63.62 | +0.9% | EM MK GOV BD ETF | 921946885 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,160 | $169K | 0.1% | $20.70 | $21.04 | -1.6% | SR LN ETF | 46138G508 |
| AXON | AXON ENTERPRISE INC | 275 | $145K | 0.1% | $525.95 | $259.05 | +103.0% | COM | 05464C101 |
| T | AT&T INC | 4,974 | $141K | 0.1% | $28.28 * | $14.75 | +85.8% | COM | 00206R102 |
| LOW | LOWES COS INC | 546 | $127K | 0.1% | $233.36 | $188.18 | +22.0% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 440 | $120K | 0.1% | $272.69 | $247.96 | +8.3% | COM | 369550108 |
| ARCC | ARES CAPITAL CORP | 5,300 | $117K | 0.1% | $22.16 * | $18.20 | +13.9% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 702 | $117K | 0.1% | $167.21 * | $151.45 | +6.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 722 | $115K | 0.1% | $158.73 * | $83.58 | +85.0% | COM | 718172109 |
| IWY | ISHARES TR | 527 | $111K | 0.1% | $210.93 | $163.51 | +29.0% | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 701 | $110K | 0.1% | $156.23 | $142.49 | +9.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 125 | $103K | 0.1% | $825.91 | $790.93 | +3.8% | COM | 532457108 |
| CFG | CITIZENS FINL GROUP INC | 2,464 | $101K | 0.1% | $40.98 * | $24.72 | +61.0% | COM | 174610105 |
| VOO | VANGUARD INDEX FDS | 183 | $94,004 | 0.1% | $513.68 | $470.46 | +9.2% | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 2,700 | $91,233 | 0.1% | $33.79 | $30.04 | +12.5% | SPONSORED ADR | 055622104 |
| PECO | PHILLIPS EDISON & CO INC | 2,493 | $90,970 | 0.1% | $36.49 | $36.49 | — | COMMON STOCK | 71844V201 |
| AES | AES CORP | 7,254 | $90,100 | 0.1% | $12.42 * | $11.02 | +7.9% | COM | 00130H105 |
| SUB | ISHARES TR | 799 | $84,366 | 0.1% | $105.59 | $104.08 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 4,578 | $83,228 | 0.1% | $18.18 | $21.55 | -15.6% | VOLATILITY PREM | 82889N863 |
| ESGU | ISHARES TR | 677 | $82,533 | 0.1% | $121.91 | $128.78 | -5.3% | ESG AWR MSCI USA | 46435G425 |
| AMD | ADVANCED MICRO DEVICES INC | 799 | $82,089 | 0.1% | $102.74 | $123.00 | -16.5% | COM | 007903107 |
| DIS | DISNEY WALT CO | 788 | $77,767 | 0.1% | $98.69 | $138.25 | -29.4% | COM | 254687106 |
| ECL | ECOLAB INC | 304 | $77,070 | 0.1% | $253.52 | $215.53 | +16.7% | COM | 278865100 |
| SFM | SPROUTS FMRS MKT INC | 500 | $76,320 | 0.1% | $152.64 | $25.03 | +509.8% | COM | 85208M102 |
| ORCL | ORACLE CORP | 477 | $66,689 | 0.0% | $139.81 | $70.16 | +97.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 149 | $66,560 | 0.0% | $446.71 * | $308.96 | +41.5% | COM | 539830109 |
| VRSN | VERISIGN INC | 261 | $66,260 | 0.0% | $253.87 | $229.23 | +9.8% | COM | 92343E102 |
| GE | GE AEROSPACE | 331 | $66,057 | 0.0% | $199.57 | $92.46 | +115.6% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 882 | $64,718 | 0.0% | $73.38 | $72.44 | +1.4% | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 465 | $61,487 | 0.0% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 1,467 | $61,218 | 0.0% | $41.73 | $36.93 | +11.2% | COM | 060505104 |
| MSTR | MICROSTRATEGY INC | 210 | $60,537 | 0.0% | $288.27 | $198.54 | +45.2% | CL A NEW | 594972408 |
| RIO | RIO TINTO PLC | 1,000 | $60,080 | 0.0% | $60.08 | $64.01 | -6.1% | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 823 | $58,943 | 0.0% | $71.62 * | $52.62 | +33.2% | COM | 191216100 |
| HESM | HESS MIDSTREAM LP | 1,383 | $58,487 | 0.0% | $42.29 * | $37.39 | +4.3% | CL A SHS | 428103105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 180 | $54,996 | 0.0% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 977 | $54,839 | 0.0% | $56.13 | $51.45 | +9.1% | BETABULDRS JAPAN | 46641Q217 |
| HLT | HILTON WORLDWIDE HLDGS INC | 235 | $53,474 | 0.0% | $227.55 | $244.13 | -7.0% | COM | 43300A203 |
| WMT | WALMART INC | 600 | $52,674 | 0.0% | $87.79 | $59.61 | +46.3% | COM | 931142103 |
| DE | DEERE & CO | 110 | $51,628 | 0.0% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| OPLN | OPENLANE INC | 2,652 | $51,130 | 0.0% | $19.28 | $20.64 | -6.6% | COM | 48238T109 |
| WMB | WILLIAMS COS INC | 809 | $48,357 | 0.0% | $59.77 * | $31.06 | +87.7% | COM | 969457100 |
| BLK | BLACKROCK INC | 51 | $48,270 | 0.0% | $946.47 | $991.05 | -5.9% | COM | 09290D101 |
| CRM | SALESFORCE INC | 179 | $48,037 | 0.0% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 289 | $47,974 | 0.0% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| IJS | ISHARES TR | 485 | $47,278 | 0.0% | $97.48 | $106.85 | -8.8% | SP SMCP600VL ETF | 464287879 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 763 | $47,176 | 0.0% | $61.83 | $53.37 | +15.8% | BETABUILDERS EUR | 46641Q191 |
| KHC | KRAFT HEINZ CO | 1,534 | $46,680 | 0.0% | $30.43 * | $28.71 | +1.3% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 543 | $45,541 | 0.0% | $83.87 | $51.03 | +61.7% | COM | 064058100 |
| NOW | SERVICENOW INC | 57 | $45,380 | 0.0% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 873 | $44,375 | 0.0% | $50.83 | $51.35 | -1.0% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 46 | $43,506 | 0.0% | $945.78 | $923.68 | +2.0% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 390 | $43,130 | 0.0% | $110.59 * | $68.08 | +58.4% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 409 | $42,953 | 0.0% | $105.02 * | $107.49 | -4.8% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 155 | $42,600 | 0.0% | $274.84 | $234.10 | +17.4% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 382 | $41,687 | 0.0% | $109.13 * | $76.17 | +39.9% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 324 | $39,493 | 0.0% | $121.89 * | $85.83 | +38.4% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 414 | $39,452 | 0.0% | $95.29 | $99.55 | -4.2% | 7-10 YR TRSY BD | 464287440 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 549 | $39,286 | 0.0% | $71.56 | $60.62 | +18.0% | BETABUILDERS CDA | 46641Q225 |
| ESGE | ISHARES INC | 1,096 | $38,305 | 0.0% | $34.95 | $34.82 | +0.4% | ESG AWR MSCI EM | 46434G863 |
| RTX | RTX CORPORATION | 288 | $38,148 | 0.0% | $132.46 | $87.98 | +48.6% | COM | 75513E101 |
| — | TOTALENERGIES SE | 570 | $36,873 | 0.0% | $64.69 | $65.76 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 647 | $36,269 | 0.0% | $56.06 * | $50.75 | +6.7% | COM | 25746U109 |
| AMGN | AMGEN INC | 116 | $36,030 | 0.0% | $310.60 * | $244.35 | +24.5% | COM | 031162100 |
| O | REALTY INCOME CORP | 613 | $35,542 | 0.0% | $57.98 * | $51.62 | +7.2% | COM | 756109104 |
| TXT | TEXTRON INC | 484 | $34,969 | 0.0% | $72.25 | $78.75 | -8.3% | COM | 883203101 |
| UPS | UNITED PARCEL SERVICE INC | 318 | $34,946 | 0.0% | $109.89 * | $120.78 | -13.6% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 68 | $34,817 | 0.0% | $512.01 | $348.21 | +45.2% | COM | 666807102 |
| ENB | ENBRIDGE INC | 780 | $34,572 | 0.0% | $44.32 * | $31.37 | +35.3% | COM | 29250N105 |
| KEY | KEYCORP | 2,103 | $33,627 | 0.0% | $15.99 * | $16.25 | -4.9% | COM | 493267108 |
| SO | SOUTHERN CO | 346 | $31,860 | 0.0% | $92.08 * | $63.78 | +40.7% | COM | 842587107 |
| VONE | VANGUARD SCOTTSDALE FDS | 124 | $31,559 | 0.0% | $254.51 | $203.75 | +24.6% | VNG RUS1000IDX | 92206C730 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 451 | $29,919 | 0.0% | $66.34 | $51.60 | +28.6% | S&P500 QUALITY | 46137V241 |
| SUSB | ISHARES TR | 1,169 | $29,213 | 0.0% | $24.99 | $24.82 | +0.7% | ESG AWRE 1 5 YR | 46435G243 |
| SUSC | ISHARES TR | 1,260 | $29,056 | 0.0% | $23.06 | $22.88 | +0.8% | ESG AWRE USD ETF | 46435G193 |
| BTI | BRITISH AMERN TOB PLC | 681 | $28,153 | 0.0% | $41.34 | $34.35 | +20.4% | SPONSORED ADR | 110448107 |
| ETR | ENTERGY CORP NEW | 320 | $27,333 | 0.0% | $85.42 | $57.15 | +46.5% | COM | 29364G103 |
| DD | DUPONT DE NEMOURS INC | 360 | $26,915 | 0.0% | $74.76 * | $27.90 | +10.2% | COM | 26614N102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 800 | $26,800 | 0.0% | $33.50 | $37.42 | -10.5% | SMID RISNG ETF | 33741X102 |
| FITB | FIFTH THIRD BANCORP | 661 | $25,911 | 0.0% | $39.20 * | $24.49 | +55.9% | COM | 316773100 |
| NGG | NATIONAL GRID PLC | 390 | $25,560 | 0.0% | $65.54 | $64.15 | +2.3% | SPONSORED ADR NE | 636274409 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 522 | $25,395 | 0.0% | $48.65 | $47.09 | +3.3% | BETABUILDERS DEV | 46641Q233 |
| PNC | PNC FINL SVCS GROUP INC | 144 | $25,266 | 0.0% | $175.46 * | $132.91 | +28.6% | COM | 693475105 |
| GEV | GE VERNOVA INC | 81 | $24,738 | 0.0% | $305.41 | $158.10 | +92.8% | COM | 36828A101 |
| TRP | TC ENERGY CORP | 523 | $24,673 | 0.0% | $47.18 | $33.03 | +41.1% | COM | 87807B107 |
| PSX | PHILLIPS 66 | 199 | $24,573 | 0.0% | $123.48 * | $103.65 | +15.9% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,535 | $23,038 | 0.0% | $15.01 * | $10.13 | +44.2% | COM | 446150104 |
| IWD | ISHARES TR | 116 | $21,827 | 0.0% | $188.16 | $154.46 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 107 | $21,695 | 0.0% | $202.76 | $184.27 | +9.7% | MSCI USA MMENTM | 46432F396 |
| KMB | KIMBERLY-CLARK CORP | 152 | $21,638 | 0.0% | $142.36 * | $117.75 | +17.1% | COM | 494368103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 545 | $21,623 | 0.0% | $39.68 | $40.23 | -1.4% | FT VEST US EQT | 33740F680 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 563 | $21,591 | 0.0% | $38.35 | $39.37 | -2.6% | FT VEST UQ EQT | 33740F672 |
| GOVT | ISHARES TR | 934 | $21,457 | 0.0% | $22.97 | $22.51 | +2.1% | US TREAS BD ETF | 46429B267 |
| USB | US BANCORP DEL | 507 | $21,424 | 0.0% | $42.26 * | $32.61 | +25.5% | COM NEW | 902973304 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 559 | $21,225 | 0.0% | $37.97 | $38.96 | -2.6% | FT VEST US | 33740F631 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 541 | $21,175 | 0.0% | $39.14 | $39.93 | -2.0% | FT VEST U.S. | 33740U406 |
| CCI | CROWN CASTLE INC | 202 | $21,105 | 0.0% | $104.48 * | $90.53 | +11.3% | COM | 22822V101 |
| RCL | ROYAL CARIBBEAN GROUP | 102 | $20,955 | 0.0% | $205.44 | $72.13 | +182.2% | COM | V7780T103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 497 | $20,833 | 0.0% | $41.92 | $42.85 | -2.2% | FT VEST US EQT | 33740F839 |
| EEM | ISHARES TR | 473 | $20,683 | 0.0% | $43.73 | $39.40 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| PDP | INVESCO EXCHANGE TRADED FD T | 203 | $20,329 | 0.0% | $100.14 | $94.84 | +5.4% | DORSEY WRIGHT MO | 46137V837 |
| LYB | LYONDELLBASELL INDUSTRIES N | 287 | $20,193 | 0.0% | $70.36 * | $80.95 | -19.4% | SHS - A - | N53745100 |
| — | UNILEVER PLC | 337 | $20,057 | 0.0% | $59.52 | $49.40 | — | SPON ADR NEW | 904767704 |
| GCOW | PACER FDS TR | 500 | $18,490 | 0.0% | $36.98 | $33.56 | +10.2% | GLOBL CASH ETF | 69374H709 |
| CARR | CARRIER GLOBAL CORPORATION | 288 | $18,259 | 0.0% | $63.40 | $43.10 | +45.6% | COM | 14448C104 |
| CM | CANADIAN IMPERIAL BK COMM | 318 | $17,882 | 0.0% | $56.23 | $37.82 | +47.4% | COM | 136069101 |
| SIZE | ISHARES TR | 117 | $17,066 | 0.0% | $145.86 | $134.49 | +8.1% | MSCI USA SZE FT | 46432F370 |
| SPYM | SPDR SER TR | 249 | $16,343 | 0.0% | $65.63 | $61.52 | +6.9% | PORTFOLIO S&P500 | 78464A854 |
| TFC | TRUIST FINL CORP | 396 | $16,316 | 0.0% | $41.20 * | $27.46 | +44.4% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 144 | $16,165 | 0.0% | $112.26 * | $70.58 | +55.5% | COM | 375558103 |
| QCOM | QUALCOMM INC | 100 | $15,361 | 0.0% | $153.61 | $146.06 | +3.4% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 64 | $15,245 | 0.0% | $238.20 | $161.79 | +46.1% | CL A | 571903202 |
| BCE | BCE INC | 653 | $14,988 | 0.0% | $22.95 * | $34.14 | -35.4% | COM NEW | 05534B760 |
| OTIS | OTIS WORLDWIDE CORP | 144 | $14,861 | 0.0% | $103.20 | $78.91 | +29.0% | COM | 68902V107 |
| DOW | DOW INC | 424 | $14,812 | 0.0% | $34.93 * | $45.09 | -26.6% | COM | 260557103 |
| SNY | SANOFI | 265 | $14,697 | 0.0% | $55.46 | $53.32 | +4.0% | SPONSORED ADR | 80105N105 |
| PPL | PPL CORP | 393 | $14,201 | 0.0% | $36.13 * | $23.80 | +48.1% | COM | 69351T106 |
| HIG | HARTFORD INSURANCE GROUP INC | 113 | $13,981 | 0.0% | $123.73 | $88.72 | +37.8% | COM | 416515104 |
| VOD | VODAFONE GROUP PLC NEW | 1,480 | $13,868 | 0.0% | $9.37 | $14.17 | -33.9% | SPONSORED ADR | 92857W308 |
| MRK | MERCK & CO INC | 150 | $13,464 | 0.0% | $89.76 * | $69.89 | +24.8% | COM | 58933Y105 |
| XYL | XYLEM INC | 112 | $13,380 | 0.0% | $119.46 | $100.91 | +17.4% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 143 | $12,824 | 0.0% | $89.68 | $77.93 | +13.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $12,198 | 0.0% | $60.99 * | $49.23 | +17.9% | COM | 110122108 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,671 | $11,781 | 0.0% | $7.05 | $5.42 | — | COMMON STOCK | 30290Y101 |
| PEP | PEPSICO INC | 78 | $11,695 | 0.0% | $149.94 * | $143.45 | +1.4% | COM | 713448108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 161 | $11,587 | 0.0% | $71.97 | $57.34 | +25.5% | SHS | 315948109 |
| RITM | RITHM CAPITAL CORP | 1,000 | $11,450 | 0.0% | $11.45 | $10.68 | — | COM NEW | 64828T201 |
| ICVT | ISHARES TR | 133 | $11,093 | 0.0% | $83.41 | $97.32 | -14.1% | CONV BD ETF | 46435G102 |
| CTVA | CORTEVA INC | 167 | $10,509 | 0.0% | $62.93 | $59.12 | +5.7% | COM | 22052L104 |
| EMN | EASTMAN CHEM CO | 117 | $10,309 | 0.0% | $88.11 * | $92.23 | -7.8% | COM | 277432100 |
| — | AMCOR PLC | 1,058 | $10,259 | 0.0% | $9.70 | $8.75 | +9.3% | ORD | G0250X107 |
| PAYX | PAYCHEX INC | 66 | $10,251 | 0.0% | $155.32 * | $112.32 | +34.1% | COM | 704326107 |
| ZTS | ZOETIS INC | 62 | $10,208 | 0.0% | $164.65 | $163.36 | -0.2% | CL A | 98978V103 |
| CAG | CONAGRA BRANDS INC | 340 | $9,071 | 0.0% | $26.68 * | $27.06 | -6.5% | COM | 205887102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 109 | $8,768 | 0.0% | $80.44 | $78.29 | +2.9% | COMMON STOCK | 36266G107 |
| OEF | ISHARES TR | 32 | $8,665 | 0.0% | $270.78 | $211.96 | +27.8% | S&P 100 ETF | 464287101 |
| KD | KYNDRYL HLDGS INC | 274 | $8,604 | 0.0% | $31.40 | $28.87 | +8.8% | COMMON STOCK | 50155Q100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $8,000 | 0.0% | $20.00 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| IUSG | ISHARES TR | 62 | $7,836 | 0.0% | $126.39 | $111.48 | +14.0% | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE INC | 20 | $7,671 | 0.0% | $383.55 | $409.13 | -6.3% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 119 | $7,401 | 0.0% | $62.19 | $60.71 | +2.3% | VG TL INTL STK F | 921909768 |
| ITT | ITT INC | 56 | $7,233 | 0.0% | $129.16 | $87.90 | +46.9% | COM | 45073V108 |
| EVGO | EVGO INC | 2,650 | $7,049 | 0.0% | $2.66 | $6.94 | -61.7% | CL A COM | 30052F100 |
| MDLZ | MONDELEZ INTL INC | 103 | $6,989 | 0.0% | $67.85 * | $67.44 | -1.8% | CL A | 609207105 |
| FSK | FS KKR CAP CORP | 314 | $6,578 | 0.0% | $20.95 * | $13.88 | +33.7% | COM | 302635206 |
| CCL | CARNIVAL CORP | 333 | $6,503 | 0.0% | $19.53 | $20.37 | -4.1% | UNIT 99/99/9999 | 143658300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 81 | $6,493 | 0.0% | $80.16 | $82.13 | -1.8% | VNG RUS2000IDX | 92206C664 |
| MPC | MARATHON PETE CORP | 44 | $6,410 | 0.0% | $145.68 | $117.57 | +21.9% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 248 | $6,292 | 0.0% | $25.37 * | $34.38 | -27.8% | COM | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 327 | $6,200 | 0.0% | $18.96 | $20.55 | -7.7% | SHS | G66721104 |
| FPE | FIRST TR EXCH TRADED FD III | 350 | $6,157 | 0.0% | $17.59 | $17.41 | +1.0% | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 55 | $6,149 | 0.0% | $111.80 | $108.79 | +2.1% | TIPS BD ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC | 53 | $5,919 | 0.0% | $111.68 * | $88.21 | +21.8% | COM | 744320102 |
| BSV | VANGUARD BD INDEX FDS | 65 | $5,088 | 0.0% | $78.28 | $75.38 | +3.8% | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 450 | $5,030 | 0.0% | $11.18 | $21.88 | — | COM | 931427108 |
| F | FORD MTR CO | 500 | $5,015 | 0.0% | $10.03 * | $10.86 | -11.2% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 68 | $4,882 | 0.0% | $71.79 | $42.23 | +67.2% | COM | 949746101 |
| VTRS | VIATRIS INC | 547 | $4,767 | 0.0% | $8.71 * | $9.90 | -15.2% | COM | 92556V106 |
| EIX | EDISON INTL | 79 | $4,655 | 0.0% | $58.92 * | $59.21 | -5.0% | COM | 281020107 |
| HSBC | HSBC HLDGS PLC | 79 | $4,537 | 0.0% | $57.43 | $39.04 | +47.1% | SPON ADR NEW | 404280406 |
| YUM | YUM BRANDS INC | 28 | $4,406 | 0.0% | $157.36 | $118.20 | +31.2% | COM | 988498101 |
| VIK | VIKING HOLDINGS LTD | 110 | $4,373 | 0.0% | $39.75 | $34.22 | +16.2% | ORD SHS | G93A5A101 |
| SYM | SYMBOTIC INC | 200 | $4,042 | 0.0% | $20.21 | $34.68 | -41.7% | CLASS A COM | 87151X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250 | $3,113 | 0.0% | $12.45 | $18.80 | -33.8% | COM CL A | 76954A103 |
| SLDP | SOLID POWER INC | 2,750 | $2,888 | 0.0% | $1.05 | $2.38 | -56.0% | CLASS A COM | 83422N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2,302 | 0.0% | $209.27 | $192.12 | +7.5% | COM | 502431109 |
| USIG | ISHARES TR | 38 | $1,928 | 0.0% | $50.74 | $49.20 | +3.8% | USD INV GRDE ETF | 464288620 |
| SOBO | SOUTH BOW CORP | 73 | $1,863 | 0.0% | $25.52 | $22.97 | +9.0% | COM | 83671M105 |
| INTC | INTEL CORP | 82 | $1,862 | 0.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| — | PARAMOUNT GLOBAL | 145 | $1,734 | 0.0% | $11.96 | $22.31 | — | CLASS B COM | 92556H206 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,458 | 0.0% | $52.07 | $54.25 | -4.0% | COM | 98850P109 |
| WAB | WABTEC | 6 | $997 | 0.0% | $166.17 * | $95.83 | +88.5% | COM | 929740108 |
| PKST | PEAKSTONE REALTY TRUST | 79 | $995 | 0.0% | $12.59 | $22.35 | — | COMMON SHARES | 39818P799 |
| TSLL | DIREXION SHS ETF TR | 100 | $952 | 0.0% | $9.52 | $18.47 | -48.5% | DAILY TSLA 2X SH | 25460G286 |
| OLN | OLIN CORP | 35 | $848 | 0.0% | $24.23 * | $50.97 | -53.7% | COM PAR $1 | 680665205 |
| HST | HOST HOTELS & RESORTS INC | 49 | $696 | 0.0% | $14.20 * | $14.54 | -6.5% | COM | 44107P104 |
| DAPP | VANECK ETF TRUST | 62 | $562 | 0.0% | $9.06 | $7.29 | +23.9% | DIGI TRANSFRM | 92189H821 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5 | $321 | 0.0% | $64.20 | $148.40 | -56.7% | COM | 57164Y107 |
| VVX | V2X INC | 6 | $294 | 0.0% | $49.00 | $59.34 | -17.3% | COM | 92242T101 |
| KR | KROGER CO | 100 | $254 | 0.0% | $2.54 * | $62.27 | +7.1% | COM | 501044101 |
| USO | UNITED STS OIL FD LP | 100 | $252 | 0.0% | $2.52 * | $76.32 | +1.3% | UNITS | 91232N207 |
| BIDU | BAIDU INC | 100 | $120 | 0.0% | $1.20 * | $89.77 | +2.5% | SPON ADR REP A | 056752108 |
| PAAS | PAN AMERN SILVER CORP | 200 | $110 | 0.0% | $0.55 * | $23.93 | +8.0% | COM | 697900108 |
| XLU | SELECT SECTOR SPDR TR | 1 | $79 | 0.0% | $79.00 * | $35.19 | +12.0% | SBI INT-UTILS | 81369Y886 |
| MOS | MOSAIC CO NEW | 200 | $68 | 0.0% | $0.34 * | $25.71 | +2.8% | COM | 61945C103 |
| GSAT | GLOBALSTAR INC | 3 | $63 | 0.0% | $21.00 | $24.21 | -13.8% | COM NEW | 378973507 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $50 | 0.0% | $0.25 * | $5.95 | +12.4% | COM | 32076V103 |
| TAL | TAL EDUCATION GROUP | 100 | $36 | 0.0% | $0.36 * | $10.51 | +25.7% | SPONSORED ADS | 874080104 |
| PCY | INVESCO EXCH TRADED FD TR II | 1 | $20 | 0.0% | $20.00 | $26.45 | -23.7% | EMRNG MKT SVRG | 46138E784 |
| FCX | FREEPORT-MCMORAN INC | 200 | $12 | 0.0% | $0.06 * | $37.81 | -1.0% | CL B | 35671D857 |
| VIPS | VIPSHOP HLDGS LTD | 100 | $5 | 0.0% | $0.05 * | $15.11 | +3.8% | SPONSORED ADS A | 92763W103 |