Location: Harrison, NY
CIK: 0001910366 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $443M (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 | 353,832 | $37.16M | 8.4% | $105.03 | $107.47 | -2.3% | US QUALITY GROW | 025072307 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 362,555 | $24.76M | 5.6% | $68.28 | $56.80 | +20.2% | RISNG DIVD ACHIV | 33738R506 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 222,741 | $24.68M | 5.6% | $110.78 | $76.62 | +44.6% | RBA INDL ETF | 33738R704 |
| AAPL | APPLE INC | 89,544 | $22.73M | 5.1% | $253.79 | $217.21 | +16.8% | COM | 037833100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 435,158 | $22.08M | 5.0% | $50.74 | $40.55 | +25.1% | SELECT US EQTY | 23908L207 |
| JPM | JPMORGAN CHASE & CO | 57,666 | $16.96M | 3.8% | $294.16 | $141.84 | +107.4% | COM | 46625H100 |
| GE | GE AEROSPACE | 54,385 | $15.43M | 3.5% | $283.77 | $44.73 | +534.4% | COM NEW | 369604301 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 251,817 | $12.79M | 2.9% | $50.80 | $37.61 | +35.1% | SHS | 336917109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 395,468 | $11.37M | 2.6% | $28.75 | $26.32 | +9.2% | INCOME FOCUS ETF | 35473P439 |
| GEV | GE VERNOVA INC | 12,765 | $11.14M | 2.5% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,953 | $10.37M | 2.3% | $650.33 | $416.25 | +56.2% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 30,669 | $8.798M | 2.0% | $286.86 | $152.35 | +88.3% | CAP STK CL C | 02079K107 |
| SYFI | AB ACTIVE ETFS INC | 238,836 | $8.483M | 1.9% | $35.52 | $35.80 | -0.8% | SHORT DURATION H | 00039J830 |
| PGRO | PUTNAM ETF TRUST | 206,268 | $8.311M | 1.9% | $40.29 | $43.13 | -6.6% | FOCSD LARCP GWT | 746729409 |
| BA | BOEING CO | 35,262 | $7.018M | 1.6% | $199.03 | $169.50 | +17.4% | COM | 097023105 |
| IWF | ISHARES TR | 16,453 | $7.015M | 1.6% | $426.40 * | $58.80 | +81.3% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 40,450 | $6.863M | 1.6% | $169.66 | $62.26 | +172.5% | COM | 30231G102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 57,026 | $6.393M | 1.4% | $112.11 | $118.18 | -5.1% | S&P 500 MOMNTM | 46138E339 |
| DBEF | DBX ETF TR | 124,492 | $6.15M | 1.4% | $49.40 | $43.44 | +13.7% | XTRACK MSCI EAFE | 233051200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,962 | $5.566M | 1.3% | $242.38 | $126.58 | +91.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 13,442 | $4.976M | 1.1% | $370.18 | $338.86 | +9.2% | COM | 594918104 |
| BALI | BLACKROCK ETF TRUST | 147,460 | $4.543M | 1.0% | $30.81 | $31.67 | -2.7% | ISHARES US LARG | 09290C863 |
| MS | MORGAN STANLEY | 26,393 | $4.343M | 1.0% | $164.57 | $75.24 | +118.7% | COM NEW | 617446448 |
| CSL | CARLISLE COS INC | 12,265 | $4.092M | 0.9% | $333.62 | $272.55 | +22.4% | COM | 142339100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 81,383 | $3.964M | 0.9% | $48.71 | $49.96 | -2.5% | FT VEST S&P 500 | 33739Q705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,154 | $3.952M | 0.9% | $60.65 | $56.39 | +7.6% | COM | 110122108 |
| GOOGL | ALPHABET INC | 13,618 | $3.916M | 0.9% | $287.56 | $150.91 | +90.5% | CAP STK CL A | 02079K305 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 81,723 | $3.664M | 0.8% | $44.84 | $26.92 | +66.6% | SELECT FINL | 23908L108 |
| BX | BLACKSTONE INC | 31,630 | $3.637M | 0.8% | $114.99 | $96.65 | +19.0% | COM | 09260D107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 72,840 | $3.426M | 0.8% | $47.03 | $39.59 | +18.8% | SHS | 33734H106 |
| DOW | DOW HLDGS INC | 80,620 | $3.358M | 0.8% | $41.65 | $30.40 | +37.0% | COM | 260557103 |
| T | AT&T INC | 114,261 | $3.312M | 0.7% | $28.99 | $15.41 | +88.1% | COM | 00206R102 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 185,549 | $3.305M | 0.7% | $17.81 | $12.52 | +42.2% | COMMON SHS | 33735T109 |
| AVGO | BROADCOM INC | 9,482 | $2.935M | 0.7% | $309.51 | $164.87 | +87.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 13,571 | $2.826M | 0.6% | $208.27 | $146.57 | +42.1% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 41,463 | $2.736M | 0.6% | $65.99 | $37.16 | +77.6% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,680 | $2.722M | 0.6% | $479.20 | $378.55 | +26.6% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 12,254 | $2.547M | 0.6% | $207.89 | $212.11 | -2.0% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 12,706 | $2.493M | 0.6% | $196.20 | $143.10 | +37.1% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 50,311 | $2.484M | 0.6% | $49.37 | $33.41 | +47.8% | STATE STREET FIN | 81369Y605 |
| MRK | MERCK & CO INC | 20,516 | $2.468M | 0.6% | $120.29 | $83.36 | +44.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 87,167 | $2.448M | 0.6% | $28.08 | $31.68 | -11.4% | COM | 717081103 |
| BKDV | BNY MELLON ETF TRUST II | 82,305 | $2.441M | 0.6% | $29.66 | $28.07 | +5.7% | DYNAMIC VALUE | 05613H100 |
| HD | HOME DEPOT INC | 6,809 | $2.239M | 0.5% | $328.87 | $326.57 | +0.7% | COM | 437076102 |
| F | FORD MTR CO | 187,017 | $2.158M | 0.5% | $11.54 | $10.44 | +10.6% | COM | 345370860 |
| DXJ | WISDOMTREE TR | 13,125 | $2.081M | 0.5% | $158.58 * | $196.18 | +142.5% | JAPN HEDGE EQT | 97717W851 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 95,065 | $2.064M | 0.5% | $21.71 | $20.57 | +5.5% | FT VEST DJIA | 33738D846 |
| IVW | ISHARES TR | 18,130 | $2.051M | 0.5% | $113.11 | $66.30 | +70.6% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 3,034 | $1.982M | 0.4% | $653.19 | $594.87 | +9.8% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 8,985 | $1.92M | 0.4% | $213.67 | $150.68 | +41.8% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 6,670 | $1.916M | 0.4% | $287.19 * | $55.92 | +28.4% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 4,164 | $1.819M | 0.4% | $436.80 * | $46.20 | +57.6% | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,392 | $1.798M | 0.4% | $109.69 | $56.58 | +93.9% | VNG RUS1000GRW | 92206C680 |
| SHEL | SHELL PLC | 17,491 | $1.627M | 0.4% | $93.00 | $52.39 | +77.5% | SPON ADS | 780259305 |
| VTI | VANGUARD INDEX FDS | 4,983 | $1.599M | 0.4% | $320.81 | $212.54 | +50.9% | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 25,220 | $1.578M | 0.4% | $62.56 | $47.70 | +31.2% | US CASH COWS 100 | 69374H881 |
| AMAT | APPLIED MATLS INC | 4,487 | $1.534M | 0.3% | $341.79 | $180.39 | +89.5% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 8,783 | $1.532M | 0.3% | $174.39 | $147.33 | +18.4% | COM | 67066G104 |
| XAGG | MORGAN STANLEY ETF TRUST | 29,657 | $1.473M | 0.3% | $49.66 | $50.72 | -2.1% | EATON VANCE INCO | 61774R817 |
| BAC | BANK AMERICA CORP | 29,988 | $1.462M | 0.3% | $48.75 | $33.82 | +44.2% | COM | 060505104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 85,183 | $1.431M | 0.3% | $16.80 | $18.57 | — | SHS | 879105104 |
| AXP | AMERICAN EXPRESS CO | 4,255 | $1.287M | 0.3% | $302.45 | $188.83 | +60.2% | COM | 025816109 |
| CVX | CHEVRON CORPORATION | 5,897 | $1.22M | 0.3% | $206.90 | $146.80 | +40.9% | COM | 166764100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 47,674 | $1.218M | 0.3% | $25.55 | $25.00 | +2.2% | FT VEST RIS | 33738D879 |
| JNJ | JOHNSON & JOHNSON | 4,768 | $1.166M | 0.3% | $244.46 | $159.83 | +52.9% | COM | 478160104 |
| DVY | ISHARES TR | 7,584 | $1.148M | 0.3% | $151.40 | $127.38 | +18.9% | SELECT DIVID ETF | 464287168 |
| SDVD | FIRST TR EXCH TRADED FD III | 49,819 | $1.081M | 0.2% | $21.70 | $21.49 | +1.0% | FT VEST SMID | 33738D820 |
| V | VISA INC | 3,502 | $1.058M | 0.2% | $302.25 | $275.29 | +9.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 21,034 | $1.056M | 0.2% | $50.20 | $40.83 | +22.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,448 | $1.026M | 0.2% | $708.46 | $254.79 | +178.1% | COM | 149123101 |
| ILOW | AB ACTIVE ETFS INC | 22,737 | $970K | 0.2% | $42.66 | $41.99 | +1.6% | INTL LOW VOLATLT | 00039J822 |
| — | BLACKROCK ENHANCED LARGE CAP | 45,741 | $961K | 0.2% | $21.02 | $17.91 | — | COM | 09256A109 |
| SAR | SARATOGA INVT CORP | 43,527 | $952K | 0.2% | $21.87 | $24.16 | -9.5% | COM NEW | 80349A208 |
| DEM | WISDOMTREE TR | 18,891 | $939K | 0.2% | $49.69 | $36.72 | +35.3% | EMER MKT HIGH FD | 97717W315 |
| IJH | ISHARES TR | 13,757 | $929K | 0.2% | $67.53 | $55.27 | +22.2% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 4,230 | $920K | 0.2% | $217.51 | $171.15 | +27.1% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,516 | $919K | 0.2% | $203.43 | $174.20 | +16.8% | COM | 007903107 |
| META | META PLATFORMS INC | 1,555 | $890K | 0.2% | $572.10 | $479.33 | +19.4% | CL A | 30303M102 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 25,442 | $864K | 0.2% | $33.96 | $32.29 | +5.2% | INTL EQUITY ETF | 74255Y698 |
| IDMO | INVESCO EXCH TRADED FD TR II | 15,734 | $863K | 0.2% | $54.84 | $57.22 | -4.2% | S&P INTL MOMNT | 46138E222 |
| DBJP | DBX ETF TR | 8,492 | $858K | 0.2% | $101.02 | $56.90 | +77.5% | XTRACK MSCI JAPN | 233051507 |
| C | CITIGROUP INC | 7,550 | $856K | 0.2% | $113.41 | $49.14 | +130.8% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,595 | $827K | 0.2% | $56.68 | $55.89 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| IWB | ISHARES TR | 2,265 | $807K | 0.2% | $356.51 | $230.29 | +54.8% | RUS 1000 ETF | 464287622 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 41,424 | $798K | 0.2% | $19.26 | $19.66 | -2.0% | VEST HIGH YIELD | 33738D739 |
| IWR | ISHARES TR | 7,955 | $773K | 0.2% | $97.23 | $70.36 | +38.2% | RUS MID CAP ETF | 464287499 |
| GPIX | GOLDMAN SACHS ETF TR | 15,288 | $765K | 0.2% | $50.04 | $49.26 | +1.6% | S&P 500 PREMIUM | 38149W622 |
| VOE | VANGUARD INDEX FDS | 4,024 | $741K | 0.2% | $184.27 | $133.38 | +38.2% | MCAP VL IDXVIP | 922908512 |
| TRGP | TARGA RES CORP | 2,954 | $741K | 0.2% | $250.73 | $68.43 | +266.4% | COM | 87612G101 |
| EPP | ISHARES INC | 13,554 | $720K | 0.2% | $53.14 | $41.24 | +28.9% | MSCI PAC JP ETF | 464286665 |
| LLY | ELI LILLY & CO | 741 | $682K | 0.2% | $920.13 | $535.06 | +71.9% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 10,542 | $646K | 0.1% | $61.26 | $43.75 | +40.0% | STATE STREET ENE | 81369Y506 |
| SD | SANDRIDGE ENERGY INC | 39,093 | $638K | 0.1% | $16.31 | $16.59 | -1.7% | COM NEW | 80007P869 |
| ITOT | ISHARES TR | 4,411 | $628K | 0.1% | $142.44 | $121.27 | +17.4% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 5,041 | $627K | 0.1% | $124.29 | $89.24 | +39.3% | COM | 931142103 |
| IYW | ISHARES TR | 3,443 | $625K | 0.1% | $181.40 | $139.38 | +30.2% | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 1,098 | $619K | 0.1% | $563.30 | $376.55 | +49.6% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 4,161 | $616K | 0.1% | $148.09 | $108.07 | +37.0% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 5,801 | $616K | 0.1% | $106.15 | $106.97 | -0.8% | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 728 | $616K | 0.1% | $845.76 | $384.16 | +120.2% | COM | 38141G104 |
| INTC | INTEL CORP | 13,936 | $615K | 0.1% | $44.13 | $39.86 | +10.7% | COM | 458140100 |
| CPAY | CORPAY INC | 2,099 | $611K | 0.1% | $290.99 | $286.94 | +1.4% | COM SHS | 219948106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,826 | $599K | 0.1% | $37.84 | $26.20 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 4,847 | $575K | 0.1% | $118.63 | $46.29 | +156.3% | COM | 064058100 |
| CAIE | CALAMOS ETF TR | 22,779 | $573K | 0.1% | $25.14 | $26.78 | -6.1% | AUTOCALLABLE INC | 12811T571 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,068 | $548K | 0.1% | $36.35 | $34.56 | — | SHS | 09258G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,309 | $532K | 0.1% | $64.08 | $46.25 | +38.6% | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 2,177 | $532K | 0.1% | $244.21 | $163.48 | +49.4% | COM | 56585A102 |
| SEMI | COLUMBIA ETF TR I | 18,365 | $530K | 0.1% | $28.87 | $19.73 | +46.3% | SELECT TECHNOLO | 19761L870 |
| CSCO | CISCO SYS INC | 6,776 | $526K | 0.1% | $77.59 | $53.21 | +45.8% | COM | 17275R102 |
| YEAR | AB ACTIVE ETFS INC | 10,122 | $511K | 0.1% | $50.47 | $50.57 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| ICOW | PACER FDS TR | 11,996 | $509K | 0.1% | $42.44 | $30.07 | +41.1% | DEVELOPED MRKT | 69374H873 |
| CRM | SALESFORCE INC | 2,720 | $508K | 0.1% | $186.64 | $207.13 | -9.9% | COM | 79466L302 |
| OAKM | HARRIS OAKMARK ETF TRUST | 17,289 | $477K | 0.1% | $27.56 | $25.03 | +10.1% | OAKMARK U S LRG | 41456U106 |
| COST | COSTCO WHOLESALE CORPORATION | 474 | $473K | 0.1% | $996.88 | $864.88 | +15.2% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 5,023 | $469K | 0.1% | $93.31 | $84.44 | +10.5% | COM NEW | 891160509 |
| — | COHEN & STEERS QUALITY INCOM | 38,235 | $461K | 0.1% | $12.05 | $12.64 | — | COM | 19247L106 |
| VOO | VANGUARD INDEX FDS | 758 | $453K | 0.1% | $597.43 | $413.54 | +44.5% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 5,905 | $449K | 0.1% | $76.04 | $58.66 | +29.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 770 | $445K | 0.1% | $577.42 | $576.75 | +0.1% | UNIT SER 1 | 46090E103 |
| EVLN | MORGAN STANLEY ETF TRUST | 8,973 | $432K | 0.1% | $48.18 | $50.17 | -4.0% | EATON VANCE FLTG | 61774R833 |
| CRML | CRITICAL METALS CORP | 53,955 | $428K | 0.1% | $7.94 | $10.90 | -27.2% | PUBCO ORD SHS | G2662B103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 900 | $427K | 0.1% | $474.56 | $271.61 | +74.7% | COM | 88262P102 |
| VXF | VANGUARD INDEX FDS | 2,055 | $423K | 0.1% | $205.79 | $140.54 | +46.4% | EXTEND MKT ETF | 922908652 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,020 | $400K | 0.1% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| AVUV | AMERICAN CENTY ETF TR | 3,591 | $397K | 0.1% | $110.48 | $84.52 | +30.7% | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 1,819 | $395K | 0.1% | $217.21 | $157.43 | +38.0% | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 1,724 | $390K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| GLW | CORNING INC | 2,830 | $385K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 1,410 | $382K | 0.1% | $270.63 | $393.11 | -31.2% | COM | 91324P102 |
| HEDJ | WISDOMTREE TR | 7,261 | $380K | 0.1% | $52.30 | $40.69 | +28.5% | EUROPE HEDGED EQ | 97717X701 |
| PCAR | PACCAR INC | 3,127 | $361K | 0.1% | $115.52 | $101.16 | +14.2% | COM | 693718108 |
| IUSB | ISHARES TR | 7,705 | $356K | 0.1% | $46.19 | $46.60 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| EFA | ISHARES TR | 3,650 | $355K | 0.1% | $97.14 | $72.60 | +33.8% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 2,050 | $339K | 0.1% | $165.31 | $168.11 | -1.6% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 4,031 | $321K | 0.1% | $79.60 | $77.14 | +3.2% | COM | 949746101 |
| HWM | HOWMET AEROSPACE INC | 1,376 | $317K | 0.1% | $230.46 | $154.52 | +49.1% | COM | 443201108 |
| EFV | ISHARES TR | 4,212 | $313K | 0.1% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| SHM | SPDR SERIES TRUST | 6,532 | $312K | 0.1% | $47.83 | $47.15 | +1.4% | STATE STREET SPD | 78468R739 |
| VV | VANGUARD INDEX FDS | 1,044 | $312K | 0.1% | $298.94 | $191.68 | +55.9% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 823 | $306K | 0.1% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 427 | $298K | 0.1% | $697.24 * | $77.70 | +12.2% | INF TECH ETF | 92204A702 |
| OCSL | OAKTREE SPECIALTY LENDING | 25,721 | $291K | 0.1% | $11.30 | $11.97 | -5.6% | COM | 67401P405 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 7,120 | $281K | 0.1% | $39.43 | $35.67 | +10.5% | SMID RISNG ETF | 33741X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,303 | $280K | 0.1% | $214.99 | $178.79 | +20.3% | DIV APP ETF | 921908844 |
| PVAL | PUTNAM ETF TRUST | 5,983 | $278K | 0.1% | $46.40 | $37.32 | +24.3% | FOCUSED LAR CAP | 746729300 |
| PWR | QUANTA SVCS INC | 501 | $275K | 0.1% | $549.02 | $388.50 | +41.3% | COM | 74762E102 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,500 | $269K | 0.1% | $107.50 | $85.81 | +25.3% | COM | 29667J101 |
| TFC | TRUIST FINL CORP | 5,712 | $263K | 0.1% | $45.97 | $34.06 | +35.0% | COM | 89832Q109 |
| PEP | PEPSICO INC | 1,689 | $262K | 0.1% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| OUSA | ALPS ETF TR | 4,641 | $258K | 0.1% | $55.67 | $43.52 | +27.9% | OSHARES US QUALT | 00162Q387 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,110 | $249K | 0.1% | $40.78 | $39.71 | +2.7% | FT VEST US EQT | 33740U661 |
| HIMU | BLACKROCK ETF TRUST II | 5,157 | $247K | 0.1% | $47.98 | $48.78 | -1.6% | ISHARES HIGH YIE | 092528843 |
| CPSF | CALAMOS ETF TR | 9,655 | $247K | 0.1% | $25.59 | $25.69 | -0.4% | S&P 500 STRU FEB | 12811T779 |
| DGRO | ISHARES TR | 3,513 | $247K | 0.1% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,546 | $244K | 0.1% | $21.15 | $20.36 | — | COM NEW | 035710839 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,794 | $243K | 0.1% | $41.91 | $42.72 | -1.9% | FT VEST US EQT | 33740F516 |
| IVE | ISHARES TR | 1,138 | $240K | 0.1% | $211.15 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 8,184 | $235K | 0.1% | $28.71 | $37.16 | -22.7% | CL A | 20030N101 |
| DGLO | FIRST TR EXCHANGE TRADED FD | 10,465 | $233K | 0.1% | $22.24 | $22.31 | -0.3% | RBA DEGLOBALIZAT | 33738R563 |
| KRE | SPDR SERIES TRUST | 3,566 | $232K | 0.1% | $65.15 | $54.89 | +18.7% | STATE STREET SPD | 78464A698 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,070 | $228K | 0.1% | $10.83 | $11.56 | — | COM | 258622109 |
| VHT | VANGUARD WORLD FD | 826 | $225K | 0.1% | $272.34 | $236.83 | +15.0% | HEALTH CAR ETF | 92204A504 |
| CPSN | CALAMOS ETF TR | 8,385 | $224K | 0.1% | $26.77 | $26.75 | +0.1% | S&P 500 STRCTURD | 12811T811 |
| ED | CONSOLIDATED EDISON INC | 1,981 | $224K | 0.1% | $113.17 | $107.91 | +4.9% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 367 | $222K | 0.1% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| NWBI | NORTHWEST BANCSHARES INC | 17,229 | $219K | 0.0% | $12.69 | $11.53 | +10.1% | COM | 667340103 |
| ABT | ABBOTT LABORATORIES | 2,092 | $215K | 0.0% | $102.68 | $112.83 | -9.0% | COM | 002824100 |
| PSX | PHILLIPS 66 | 1,177 | $214K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| PJIO | PGIM ETF TR | 3,861 | $214K | 0.0% | $55.35 | $57.97 | -4.5% | JENNISON INT OPP | 69344A818 |
| IBB | ISHARES TR | 1,193 | $201K | 0.0% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 646 | $201K | 0.0% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 1,385 | $200K | 0.0% | $144.46 | $151.38 | -4.6% | COM | 742718109 |
| LRMR | LARIMAR THERAPEUTICS INC | 41,700 | $188K | 0.0% | $4.50 | $3.06 | +47.0% | COM | 517125100 |
| PSEC | PROSPECT CAP CORP | 21,061 | $54,971 | 0.0% | $2.61 | $4.31 | -39.5% | COM | 74348T102 |