Location: Harrison, NY
CIK: 0001910366 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QGRO | AMERICAN CENTY ETF TR | 297,464 | $34.07M | 8.9% | $114.52 | $106.85 | +7.2% | US QUALITY GROW | 025072307 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 328,636 | $22.83M | 6.0% | $69.47 | $55.32 | +25.6% | RISNG DIVD ACHIV | 33738R506 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 202,285 | $19.89M | 5.2% | $98.32 | $72.93 | +34.8% | RBA INDL ETF | 33738R704 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 372,940 | $19.07M | 5.0% | $51.13 | $38.66 | +32.2% | SELECT US EQTY | 23908L207 |
| JPM | JPMORGAN CHASE & CO. | 57,414 | $18.5M | 4.8% | $322.22 | $141.84 | +127.2% | COM | 46625H100 |
| GE | GE AEROSPACE | 54,510 | $16.79M | 4.4% | $308.03 | $44.73 | +588.6% | COM NEW | 369604301 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 251,993 | $11.17M | 2.9% | $44.34 | $37.61 | +17.9% | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 15,700 | $10.71M | 2.8% | $681.93 | $412.00 | +65.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 37,111 | $10.09M | 2.6% | $271.86 | $156.53 | +73.7% | COM | 037833100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 310,529 | $8.707M | 2.3% | $28.04 | $25.60 | +9.5% | INCOME FOCUS ETF | 35473P439 |
| GOOG | ALPHABET INC | 27,467 | $8.619M | 2.3% | $313.80 | $133.48 | +135.1% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 12,853 | $8.4M | 2.2% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| IWF | ISHARES TR | 16,455 | $7.788M | 2.0% | $473.29 * | $58.80 | +101.2% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 34,972 | $7.593M | 2.0% | $217.12 | $169.50 | +28.1% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,705 | $6.429M | 1.7% | $296.21 | $118.28 | +150.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 13,113 | $6.342M | 1.7% | $483.61 | $336.87 | +43.6% | COM | 594918104 |
| DBEF | DBX ETF TR | 124,642 | $5.997M | 1.6% | $48.11 | $43.44 | +10.8% | XTRACK MSCI EAFE | 233051200 |
| BX | BLACKSTONE INC | 31,405 | $4.841M | 1.3% | $154.14 | $96.65 | +59.5% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 39,398 | $4.741M | 1.2% | $120.34 | $60.03 | +100.5% | COM | 30231G102 |
| MS | MORGAN STANLEY | 26,342 | $4.676M | 1.2% | $177.53 | $75.24 | +135.9% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 13,316 | $4.168M | 1.1% | $313.01 | $147.21 | +112.6% | CAP STK CL A | 02079K305 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 81,723 | $3.95M | 1.0% | $48.33 | $26.92 | +79.5% | SELECT FINL | 23908L108 |
| CSL | CARLISLE COS INC | 12,232 | $3.913M | 1.0% | $319.86 | $272.55 | +17.0% | COM | 142339100 |
| PGRO | PUTNAM ETF TRUST | 83,236 | $3.716M | 1.0% | $44.65 | $43.62 | +2.4% | FOCSD LARCP GWT | 746729409 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 72,566 | $3.344M | 0.9% | $46.08 | $39.59 | +16.4% | SHS | 33734H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,227 | $3.303M | 0.9% | $53.94 | $56.26 | -5.2% | COM | 110122108 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 186,649 | $3.266M | 0.9% | $17.50 | $12.52 | +39.7% | COMMON SHS | 33735T109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 66,442 | $3.266M | 0.9% | $49.15 | $49.77 | -1.2% | FT VEST S&P 500 | 33739Q705 |
| BALI | BLACKROCK ETF TRUST | 102,414 | $3.244M | 0.9% | $31.68 | $31.63 | +0.2% | ISHARES US LARG | 09290C863 |
| AVGO | BROADCOM INC | 8,912 | $3.085M | 0.8% | $346.11 | $154.37 | +124.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,904 | $2.968M | 0.8% | $502.65 | $378.55 | +32.8% | CL B NEW | 084670702 |
| T | AT&T INC | 112,197 | $2.787M | 0.7% | $24.84 | $15.20 | +63.4% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 49,358 | $2.703M | 0.7% | $54.77 | $33.05 | +65.7% | STATE STREET FIN | 81369Y605 |
| AMZN | AMAZON COM INC | 11,296 | $2.607M | 0.7% | $230.82 | $131.75 | +75.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 12,660 | $2.418M | 0.6% | $190.98 | $143.10 | +33.5% | VALUE ETF | 922908744 |
| F | FORD MTR CO | 179,267 | $2.352M | 0.6% | $13.12 | $10.32 | +27.1% | COM | 345370860 |
| HSY | HERSHEY CO | 12,251 | $2.229M | 0.6% | $181.98 | $212.11 | -14.2% | COM | 427866108 |
| HD | HOME DEPOT INC | 6,393 | $2.2M | 0.6% | $344.11 | $324.10 | +6.2% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 37,487 | $2.162M | 0.6% | $57.66 | $34.28 | +68.2% | COM | 02209S103 |
| MRK | MERCK & CO INC | 20,219 | $2.128M | 0.6% | $105.26 | $82.89 | +27.0% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 4,197 | $2.047M | 0.5% | $487.83 * | $46.20 | +76.0% | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,504 | $2.009M | 0.5% | $121.75 | $56.58 | +115.2% | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 16,247 | $2.003M | 0.5% | $123.26 | $60.05 | +105.3% | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 32,666 | $1.966M | 0.5% | $60.17 | $47.70 | +26.1% | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 6,666 | $1.935M | 0.5% | $290.22 * | $55.92 | +29.8% | MID CAP ETF | 922908629 |
| DXJ | WISDOMTREE TR | 13,159 | $1.897M | 0.5% | $144.16 * | $196.18 | +120.4% | JAPN HEDGE EQT | 97717W851 |
| IWD | ISHARES TR | 8,960 | $1.885M | 0.5% | $210.35 | $150.68 | +39.6% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 5,574 | $1.869M | 0.5% | $335.24 | $212.54 | +57.7% | TOTAL STK MKT | 922908769 |
| PBF | PBF ENERGY INC | 66,660 | $1.808M | 0.5% | $27.12 | $25.74 | +5.4% | CL A | 69318G106 |
| BAC | BANK AMERICA CORP | 31,446 | $1.73M | 0.5% | $55.00 | $33.82 | +62.6% | COM | 060505104 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 81,063 | $1.684M | 0.4% | $20.78 | $20.32 | +2.3% | FT VEST DJIA | 33738D846 |
| SYFI | AB ACTIVE ETFS INC | 46,352 | $1.665M | 0.4% | $35.93 | $35.78 | +0.4% | SHORT DURATION H | 00039J830 |
| PFE | PFIZER INC | 62,201 | $1.549M | 0.4% | $24.90 | $33.74 | -26.2% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 4,028 | $1.49M | 0.4% | $369.99 | $180.57 | +104.4% | COM | 025816109 |
| DOW | DOW INC | 55,879 | $1.306M | 0.3% | $23.38 | $29.82 | -21.6% | COM | 260557103 |
| BKDV | BNY MELLON ETF TRUST II | 44,855 | $1.302M | 0.3% | $29.02 | $26.31 | +10.3% | DYNAMIC VALUE | 05613H100 |
| NVDA | NVIDIA CORPORATION | 6,958 | $1.298M | 0.3% | $186.49 | $137.82 | +35.3% | COM | 67066G104 |
| SHEL | SHELL PLC | 17,005 | $1.25M | 0.3% | $73.48 | $51.58 | +42.5% | SPON ADS | 780259305 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 45,540 | $1.195M | 0.3% | $26.24 | $24.92 | +5.3% | FT VEST RIS | 33738D879 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 62,157 | $1.189M | 0.3% | $19.13 | $19.22 | — | SHS | 879105104 |
| V | VISA INC | 3,382 | $1.186M | 0.3% | $350.69 | $273.64 | +28.2% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,473 | $1.15M | 0.3% | $257.00 | $180.39 | +42.5% | COM | 038222105 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 28,387 | $1.064M | 0.3% | $37.48 | $37.55 | -0.2% | FOCUSED BLUE CHI | 74255Y714 |
| SDVD | FIRST TR EXCH TRADED FD III | 47,422 | $1.018M | 0.3% | $21.46 | $21.44 | +0.1% | FT VEST SMID | 33738D820 |
| VOE | VANGUARD INDEX FDS | 5,714 | $1.014M | 0.3% | $177.38 | $133.38 | +33.0% | MCAP VL IDXVIP | 922908512 |
| SAR | SARATOGA INVT CORP | 43,527 | $1.004M | 0.3% | $23.07 | $24.16 | -4.5% | COM NEW | 80349A208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,492 | $1.001M | 0.3% | $57.24 | $55.89 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| — | BLACKROCK ENHANCED LARGE CAP | 41,910 | $979K | 0.3% | $23.37 | $17.63 | — | COM | 09256A109 |
| META | META PLATFORMS INC | 1,460 | $964K | 0.3% | $660.22 | $468.82 | +40.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,489 | $961K | 0.3% | $214.16 | $174.20 | +22.9% | COM | 007903107 |
| DVY | ISHARES TR | 6,679 | $943K | 0.2% | $141.14 | $124.17 | +13.7% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 4,504 | $932K | 0.2% | $206.93 | $155.54 | +33.0% | COM | 478160104 |
| IJH | ISHARES TR | 13,765 | $908K | 0.2% | $66.00 | $55.27 | +19.4% | CORE S&P MCP ETF | 464287507 |
| ILOW | AB ACTIVE ETFS INC | 20,861 | $888K | 0.2% | $42.59 | $41.84 | +1.8% | INTL LOW VOLATLT | 00039J822 |
| DEM | WISDOMTREE TR | 18,765 | $876K | 0.2% | $46.71 | $36.72 | +27.2% | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 2,261 | $844K | 0.2% | $373.48 | $230.29 | +62.2% | RUS 1000 ETF | 464287622 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 24,765 | $816K | 0.2% | $32.96 | $32.23 | +2.3% | INTL EQUITY ETF | 74255Y698 |
| DBJP | DBX ETF TR | 8,492 | $804K | 0.2% | $94.66 | $56.90 | +66.4% | XTRACK MSCI JAPN | 233051507 |
| CVX | CHEVRON CORP NEW | 5,265 | $802K | 0.2% | $152.41 | $142.63 | +6.9% | COM | 166764100 |
| C | CITIGROUP INC | 6,868 | $801K | 0.2% | $116.69 | $42.74 | +173.0% | COM NEW | 172967424 |
| IVV | ISHARES TR | 1,166 | $798K | 0.2% | $684.72 | $453.90 | +50.9% | CORE S&P500 ETF | 464287200 |
| GPIX | GOLDMAN SACHS ETF TR | 15,097 | $797K | 0.2% | $52.80 | $49.22 | +7.3% | S&P 500 PREMIUM | 38149W622 |
| CAT | CATERPILLAR INC | 1,382 | $792K | 0.2% | $572.87 | $233.89 | +144.9% | COM | 149123101 |
| LLY | ELI LILLY & CO | 723 | $777K | 0.2% | $1074.47 | $523.16 | +105.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,355 | $767K | 0.2% | $228.50 | $158.01 | +44.6% | COM | 00287Y109 |
| IWR | ISHARES TR | 7,745 | $746K | 0.2% | $96.27 | $69.56 | +38.4% | RUS MID CAP ETF | 464287499 |
| SD | SANDRIDGE ENERGY INC | 48,199 | $696K | 0.2% | $14.43 | $16.59 | -13.0% | COM NEW | 80007P869 |
| EPP | ISHARES INC | 13,554 | $684K | 0.2% | $50.47 | $41.24 | +22.4% | MSCI PAC JP ETF | 464286665 |
| ITOT | ISHARES TR | 4,401 | $654K | 0.2% | $148.70 | $121.27 | +22.6% | CORE S&P TTL STK | 464287150 |
| CPAY | CORPAY INC | 2,099 | $632K | 0.2% | $300.93 | $286.94 | +4.9% | COM SHS | 219948106 |
| EVLN | MORGAN STANLEY ETF TRUST | 12,714 | $629K | 0.2% | $49.47 | $50.17 | -1.4% | EATON VANCE FLTG | 61774R833 |
| GS | GOLDMAN SACHS GROUP INC | 714 | $628K | 0.2% | $878.95 | $374.20 | +134.9% | COM | 38141G104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,943 | $606K | 0.2% | $40.54 | $34.56 | — | SHS | 09258G104 |
| IYW | ISHARES TR | 2,946 | $588K | 0.2% | $199.65 | $130.29 | +53.3% | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 4,040 | $580K | 0.2% | $143.51 | $106.81 | +34.4% | HIGH DIV YLD | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 4,854 | $563K | 0.1% | $116.09 | $46.29 | +150.8% | COM | 064058100 |
| TRGP | TARGA RES CORP | 2,942 | $543K | 0.1% | $184.50 | $68.43 | +169.6% | COM | 87612G101 |
| SEMI | COLUMBIA ETF TR I | 17,165 | $526K | 0.1% | $30.63 | $18.97 | +61.5% | SELECT TECHNOLO | 19761L870 |
| VZ | VERIZON COMMUNICATIONS INC | 12,813 | $522K | 0.1% | $40.73 | $37.29 | +9.2% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,267 | $516K | 0.1% | $62.47 | $46.25 | +35.1% | VAN FTSE DEV MKT | 921943858 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 26,092 | $516K | 0.1% | $19.78 | $19.75 | +0.2% | VEST HIGH YIELD | 33738D739 |
| INTC | INTEL CORP | 13,926 | $514K | 0.1% | $36.90 | $39.86 | -7.4% | COM | 458140100 |
| DE | DEERE & CO | 1,097 | $511K | 0.1% | $465.57 | $376.55 | +23.6% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,607 | $500K | 0.1% | $32.06 | $26.04 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 10,633 | $475K | 0.1% | $44.71 | $43.75 | +2.2% | STATE STREET ENE | 81369Y506 |
| TD | TORONTO DOMINION BK ONT | 5,023 | $473K | 0.1% | $94.20 | $84.44 | +11.6% | COM NEW | 891160509 |
| VOO | VANGUARD INDEX FDS | 745 | $467K | 0.1% | $627.12 | $409.84 | +53.0% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,402 | $463K | 0.1% | $330.15 | $393.11 | -16.0% | COM | 91324P102 |
| ICOW | PACER FDS TR | 11,834 | $458K | 0.1% | $38.68 | $29.91 | +29.3% | DEVELOPED MRKT | 69374H873 |
| VXF | VANGUARD INDEX FDS | 2,125 | $444K | 0.1% | $209.17 | $140.54 | +48.8% | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 3,874 | $432K | 0.1% | $111.40 | $79.12 | +40.8% | COM | 931142103 |
| — | COHEN & STEERS QUALITY INCOM | 37,433 | $427K | 0.1% | $11.42 | $12.66 | — | COM | 19247L106 |
| CSCO | CISCO SYS INC | 5,535 | $426K | 0.1% | $77.03 | $47.58 | +61.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 679 | $417K | 0.1% | $614.73 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 5,616 | $393K | 0.1% | $69.90 | $57.78 | +21.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 455 | $392K | 0.1% | $862.22 | $860.31 | +0.2% | COM | 22160K105 |
| HEDJ | WISDOMTREE TR | 7,261 | $385K | 0.1% | $53.06 | $40.69 | +30.4% | EUROPE HEDGED EQ | 97717X701 |
| VBR | VANGUARD INDEX FDS | 1,813 | $384K | 0.1% | $211.84 | $157.43 | +34.5% | SM CP VAL ETF | 922908611 |
| OAKM | HARRIS OAKMARK ETF TRUST | 13,535 | $384K | 0.1% | $28.36 | $24.16 | +17.4% | OAKMARK U S LRG | 41456U106 |
| WFC | WELLS FARGO CO NEW | 4,034 | $376K | 0.1% | $93.19 | $77.14 | +20.8% | COM | 949746101 |
| CRML | CRITICAL METALS CORP | 53,955 | $374K | 0.1% | $6.94 | $10.90 | -36.4% | PUBCO ORD SHS | G2662B103 |
| CAIE | CALAMOS ETF TR | 13,501 | $361K | 0.1% | $26.74 | $27.08 | -1.3% | AUTOCALLABLE INC | 12811T571 |
| AVUV | AMERICAN CENTY ETF TR | 3,479 | $355K | 0.1% | $101.98 | $83.70 | +21.8% | US SML CP VALU | 025072877 |
| EFA | ISHARES TR | 3,670 | $352K | 0.1% | $96.04 | $72.60 | +32.3% | MSCI EAFE ETF | 464287465 |
| YEAR | AB ACTIVE ETFS INC | 6,959 | $351K | 0.1% | $50.48 | $50.60 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| PCAR | PACCAR INC | 3,081 | $337K | 0.1% | $109.51 | $100.86 | +8.6% | COM | 693718108 |
| MPC | MARATHON PETE CORP | 2,066 | $336K | 0.1% | $162.63 | $161.45 | +0.7% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 1,043 | $328K | 0.1% | $314.88 | $191.68 | +64.2% | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 3,037 | $325K | 0.1% | $107.10 | $106.47 | +0.6% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SERIES TRUST | 6,503 | $312K | 0.1% | $47.99 | $47.15 | +1.8% | STATE STREET SPD | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,294 | $285K | 0.1% | $219.86 | $178.79 | +22.9% | DIV APP ETF | 921908844 |
| HWM | HOWMET AEROSPACE INC | 1,374 | $282K | 0.1% | $205.02 | $154.52 | +32.7% | COM | 443201108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,012 | $279K | 0.1% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| TFC | TRUIST FINL CORP | 5,642 | $278K | 0.1% | $49.21 | $33.87 | +45.3% | COM | 89832Q109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,218 | $277K | 0.1% | $38.32 | $35.67 | +7.4% | SMID RISNG ETF | 33741X102 |
| OUSA | ALPS ETF TR | 4,641 | $268K | 0.1% | $57.70 | $43.52 | +32.6% | OSHARES US QUALT | 00162Q387 |
| PVAL | PUTNAM ETF TRUST | 5,733 | $261K | 0.1% | $45.57 | $36.89 | +23.5% | FOCUSED LAR CAP | 746729300 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 900 | $258K | 0.1% | $287.22 | $271.61 | +5.7% | COM | 88262P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,092 | $258K | 0.1% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,500 | $255K | 0.1% | $102.07 | $85.81 | +18.7% | COM | 29667J101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,110 | $253K | 0.1% | $41.33 | $39.71 | +4.1% | FT VEST US EQT | 33740U661 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,221 | $251K | 0.1% | $22.36 | $20.33 | — | COM NEW | 035710839 |
| CMCSA | COMCAST CORP NEW | 8,119 | $243K | 0.1% | $29.89 | $37.16 | -19.6% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 317 | $239K | 0.1% | $754.68 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 823 | $237K | 0.1% | $287.85 | $236.83 | +21.5% | HEALTH CAR ETF | 92204A504 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,561 | $232K | 0.1% | $11.27 | $11.57 | — | COM | 258622109 |
| KRE | SPDR SERIES TRUST | 3,564 | $231K | 0.1% | $64.81 | $54.89 | +18.1% | STATE STREET SPD | 78464A698 |
| CPSN | CALAMOS ETF TR | 8,385 | $226K | 0.1% | $26.91 | $26.75 | +0.6% | S&P 500 STRCTURD | 12811T811 |
| PM | PHILIP MORRIS INTL INC | 1,352 | $217K | 0.1% | $160.40 | $165.18 | -2.9% | COM | 718172109 |
| PJIO | PGIM ETF TR | 3,511 | $215K | 0.1% | $61.28 | $57.69 | +6.2% | JENNISON INT OPP | 69344A818 |
| MMM | 3M CO | 1,339 | $214K | 0.1% | $160.08 | $141.45 | +13.2% | COM | 88579Y101 |
| PWR | QUANTA SVCS INC | 500 | $211K | 0.1% | $422.06 | $388.50 | +8.6% | COM | 74762E102 |
| CVS | CVS HEALTH CORP | 2,645 | $210K | 0.1% | $79.36 | $67.82 | +17.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 1,058 | $206K | 0.1% | $194.91 | $162.73 | +19.8% | COM | 68389X105 |
| FELC | FIDELITY COVINGTON TRUST | 5,397 | $206K | 0.1% | $38.17 | $37.71 | +1.2% | ENHANCED LARGE | 316092113 |
| SF | STIFEL FINL CORP | 1,630 | $204K | 0.1% | $125.22 | $119.59 | +4.7% | COM | 860630102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,969 | $204K | 0.1% | $12.00 | $11.52 | +2.7% | COM | 667340103 |
| IBB | ISHARES TR | 1,192 | $201K | 0.1% | $168.78 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| — | EATON VANCE TAX ADVT DIV INC | 7,980 | $201K | 0.1% | $25.18 | $25.18 | — | COM | 27828G107 |
| LRMR | LARIMAR THERAPEUTICS INC | 41,700 | $159K | 0.0% | $3.81 | $3.06 | +24.5% | COM | 517125100 |
| PSEC | PROSPECT CAP CORP | 20,035 | $51,892 | 0.0% | $2.59 | $4.39 | -42.0% | COM | 74348T102 |