Location: Harrison, NY
CIK: 0001910366 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $511M (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 | 370,112 | $43.69M | 8.6% | $118.05 | $107.74 | +9.6% | US QUALITY GROW | 025072307 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 234,279 | $31.22M | 6.1% | $133.25 | $79.07 | +68.5% | RBA INDL ETF | 33738R704 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 378,597 | $30.69M | 6.0% | $81.06 | $57.58 | +40.8% | RISNG DIVD ACHIV | 33738R506 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 461,878 | $25.95M | 5.1% | $56.18 | $41.38 | +35.8% | SELECT US EQTY | 23908L207 |
| AAPL | APPLE INC | 88,915 | $25.73M | 5.0% | $289.36 | $217.21 | +33.2% | COM | 037833100 |
| GE | GE AEROSPACE | 54,379 | $20.32M | 4.0% | $373.73 | $44.73 | +735.5% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 58,008 | $18.99M | 3.7% | $327.33 | $141.84 | +130.8% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 12,685 | $14.9M | 2.9% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| PGRO | PUTNAM ETF TRUST | 268,851 | $12.81M | 2.5% | $47.66 | $43.84 | +8.7% | FOCSD LARCP GWT | 746729409 |
| INCM | FRANKLIN TEMPLETON ETF TR | 439,360 | $12.68M | 2.5% | $28.86 | $26.61 | +8.4% | INCOME FOCUS ETF | 35473P439 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 251,170 | $12.22M | 2.4% | $48.66 | $37.61 | +29.4% | SHS | 336917109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,705 | $11.73M | 2.3% | $746.76 | $416.25 | +79.4% | TR UNIT | 78462F103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 67,911 | $10.97M | 2.1% | $161.54 | $121.83 | +32.6% | S&P 500 MOMNTM | 46138E339 |
| GOOG | ALPHABET INC | 27,523 | $9.725M | 1.9% | $353.34 | $152.35 | +131.9% | CAP STK CL C | 02079K107 |
| SYFI | AB ACTIVE ETFS INC | 254,563 | $9.092M | 1.8% | $35.71 | $35.79 | -0.2% | SHOR DU YIEL ETF | 00039J830 |
| IWF | ISHARES TR | 62,887 | $7.809M | 1.5% | $124.17 | $104.40 | +18.9% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 35,614 | $7.709M | 1.5% | $216.47 | $169.50 | +27.7% | COM | 097023105 |
| DBEF | DBX ETF TR | 122,896 | $6.714M | 1.3% | $54.63 | $43.44 | +25.8% | XTRACK MSCI EAFE | 233051200 |
| BALI | BLACKROCK ETF TRUST | 195,796 | $6.624M | 1.3% | $33.83 | $32.02 | +5.7% | ISHARES US LARG | 09290C863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,118 | $6.501M | 1.3% | $281.21 | $126.58 | +122.2% | COM | 459200101 |
| MS | MORGAN STANLEY | 26,523 | $5.544M | 1.1% | $209.04 | $75.24 | +177.8% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 39,564 | $5.409M | 1.1% | $136.72 | $62.26 | +119.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 13,454 | $5.019M | 1.0% | $373.02 | $338.86 | +10.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,587 | $4.856M | 1.0% | $357.37 | $150.91 | +136.8% | CAP STK CL A | 02079K305 |
| CSL | CARLISLE COS INC | 12,303 | $4.463M | 0.9% | $362.74 | $272.55 | +33.1% | COM | 142339100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 87,246 | $4.406M | 0.9% | $50.50 | $49.90 | +1.2% | FT VEST S&P 500 | 33739Q705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,247 | $4.22M | 0.8% | $57.62 | $56.50 | +2.0% | COM | 110122108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 80,971 | $3.997M | 0.8% | $49.37 | $26.92 | +83.4% | SELECT FINL | 23908L108 |
| BX | BLACKSTONE INC | 31,849 | $3.748M | 0.7% | $117.67 | $96.65 | +21.7% | COM | 09260D107 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 190,195 | $3.528M | 0.7% | $18.55 | $12.69 | +46.2% | COMMON SHS | 33735T109 |
| AVGO | BROADCOM INC | 9,279 | $3.505M | 0.7% | $377.75 | $164.87 | +129.1% | COM | 11135F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 70,316 | $3.388M | 0.7% | $48.18 | $39.59 | +21.7% | SHS | 33734H106 |
| AMAT | APPLIED MATLS INC | 4,484 | $3.242M | 0.6% | $722.95 | $180.39 | +300.8% | COM | 038222105 |
| AMZN | AMAZON COM INC | 13,591 | $3.239M | 0.6% | $238.34 | $146.57 | +62.6% | COM | 023135106 |
| BKDV | BNY MELLON ETF TRUST II | 96,305 | $3.225M | 0.6% | $33.49 | $28.66 | +16.9% | DYNAMIC VALUE | 05613H100 |
| MO | ALTRIA GROUP INC | 41,700 | $3M | 0.6% | $71.95 | $37.16 | +93.6% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,653 | $2.829M | 0.6% | $500.39 | $378.55 | +32.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 12,896 | $2.81M | 0.6% | $217.92 | $144.07 | +51.3% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 49,672 | $2.663M | 0.5% | $53.61 | $33.41 | +60.4% | ST STR FINL ETF | 81369Y605 |
| MRK | MERCK & CO INC | 20,575 | $2.644M | 0.5% | $128.50 | $83.36 | +54.2% | COM | 58933Y105 |
| F | FORD MTR CO | 188,982 | $2.627M | 0.5% | $13.90 | $10.47 | +32.8% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 4,436 | $2.577M | 0.5% | $580.91 | $174.20 | +233.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 6,896 | $2.432M | 0.5% | $352.68 | $326.55 | +8.0% | COM | 437076102 |
| T | AT&T INC | 116,116 | $2.404M | 0.5% | $20.70 | $15.56 | +33.0% | COM | 00206R102 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 111,640 | $2.378M | 0.5% | $21.30 | $20.69 | +2.9% | FT VEST DJIA | 33738D846 |
| IVW | ISHARES TR | 16,968 | $2.334M | 0.5% | $137.53 | $66.30 | +107.4% | S&P 500 GRWT ETF | 464287309 |
| DXJ | WISDOMTREE TR | 13,011 | $2.258M | 0.4% | $173.52 * | $196.18 | +165.3% | JAPN HEDGE EQT | 97717W851 |
| IVV | ISHARES TR | 2,955 | $2.213M | 0.4% | $748.94 | $594.87 | +25.9% | CORE S&P500 ETF | 464287200 |
| DOW | DOW HLDGS INC | 80,801 | $2.211M | 0.4% | $27.36 | $30.40 | -10.0% | COM | 260557103 |
| IWD | ISHARES TR | 8,972 | $2.175M | 0.4% | $242.44 | $150.68 | +60.9% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 24,987 | $2.152M | 0.4% | $86.14 | $77.82 | +10.7% | GROWTH ETF | 922908736 |
| HSY | HERSHEY CO | 12,251 | $2.149M | 0.4% | $175.45 | $212.11 | -17.3% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 26,586 | $2.142M | 0.4% | $80.57 | $72.10 | +11.7% | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,742 | $2.012M | 0.4% | $127.81 | $56.58 | +125.9% | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 4,795 | $1.774M | 0.3% | $370.03 | $212.54 | +74.1% | TOTAL STK MKT | 922908769 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 93,047 | $1.743M | 0.3% | $18.73 | $18.58 | — | SHS | 879105104 |
| BAC | BANK OF AMER CORP | 29,987 | $1.709M | 0.3% | $56.98 | $33.82 | +68.5% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 8,495 | $1.7M | 0.3% | $200.09 | $147.33 | +35.8% | COM | 67066G104 |
| PFE | PFIZER INC | 69,305 | $1.669M | 0.3% | $24.08 | $31.68 | -24.0% | COM | 717081103 |
| COWZ | PACER FDS TR | 25,263 | $1.571M | 0.3% | $62.20 | $47.70 | +30.4% | US CASH COWS 100 | 69374H881 |
| AXP | AMERICAN EXPRESS CO | 4,342 | $1.469M | 0.3% | $338.23 | $191.46 | +76.7% | COM | 025816109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 49,650 | $1.46M | 0.3% | $29.40 | $25.11 | +17.1% | FT VEST RIS | 33738D879 |
| XAGG | MORGAN STANLEY ETF TRUST | 28,268 | $1.413M | 0.3% | $49.99 | $50.72 | -1.4% | EAT INC OPP ETF | 61774R817 |
| SHEL | SHELL PLC | 17,116 | $1.327M | 0.3% | $77.54 | $52.39 | +48.0% | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 1,190 | $1.267M | 0.2% | $1064.90 | $254.79 | +318.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,932 | $1.253M | 0.2% | $253.97 | $162.27 | +56.5% | COM | 478160104 |
| — | BLACKROCK ENHANCED LARGE CAP | 46,181 | $1.208M | 0.2% | $26.15 | $17.91 | — | COM | 09256A109 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 52,221 | $1.206M | 0.2% | $23.09 | $21.54 | +7.2% | FT VEST SMID | 33738D820 |
| V | VISA INC | 3,457 | $1.186M | 0.2% | $343.12 | $275.29 | +24.6% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 7,572 | $1.184M | 0.2% | $156.30 | $127.38 | +22.7% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 4,398 | $1.107M | 0.2% | $251.67 | $172.83 | +45.6% | COM | 00287Y109 |
| IJH | ISHARES TR | 13,888 | $1.071M | 0.2% | $77.11 | $55.27 | +39.5% | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 7,600 | $1.064M | 0.2% | $139.97 | $49.14 | +184.8% | COM NEW | 172967424 |
| DEM | WISDOMTREE TR | 19,145 | $1.03M | 0.2% | $53.79 | $36.94 | +45.6% | EMER MKT HIGH FD | 97717W315 |
| ILOW | AB ACTIVE ETFS INC | 22,312 | $1.014M | 0.2% | $45.46 | $41.99 | +8.3% | INTL LOW VOLATLT | 00039J822 |
| CVX | CHEVRON CORPORATION | 5,917 | $981K | 0.2% | $165.75 | $146.80 | +12.9% | COM | 166764100 |
| DBJP | DBX ETF TR | 8,534 | $980K | 0.2% | $114.79 | $56.90 | +101.7% | XTRACK MSCI JAPN | 233051507 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,012 | $977K | 0.2% | $965.00 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| SAR | SARATOGA INVT CORP | 43,527 | $971K | 0.2% | $22.31 | $24.16 | -7.7% | COM NEW | 80349A208 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 50,564 | $966K | 0.2% | $19.11 | $19.58 | -2.4% | VEST HIGH YIELD | 33738D739 |
| IDMO | INVESCO EXCH TRADED FD TR II | 15,573 | $939K | 0.2% | $60.29 | $57.22 | +5.4% | S&P INTL MOMNT | 46138E222 |
| VZ | VERIZON COMMUNICATIONS INC | 21,978 | $931K | 0.2% | $42.34 | $41.09 | +3.0% | COM | 92343V104 |
| IWB | ISHARES TR | 2,268 | $929K | 0.2% | $409.43 | $230.29 | +77.8% | RUS 1000 ETF | 464287622 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 25,431 | $913K | 0.2% | $35.89 | $32.29 | +11.1% | INTL EQUITY ETF | 74255Y698 |
| IWR | ISHARES TR | 7,923 | $874K | 0.2% | $110.32 | $70.36 | +56.8% | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 725 | $869K | 0.2% | $1198.86 | $535.06 | +124.2% | COM | 532457108 |
| META | META PLATFORMS INC | 1,490 | $839K | 0.2% | $563.18 | $479.33 | +17.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 7,000 | $822K | 0.2% | $117.46 | $54.85 | +114.2% | COM | 17275R102 |
| GPIX | GOLDMAN SACHS ETF TR | 14,486 | $805K | 0.2% | $55.57 | $49.26 | +12.8% | S&P 500 PREMIUM | 38149W622 |
| TRGP | TARGA RES CORP | 2,978 | $799K | 0.2% | $268.14 | $68.43 | +291.9% | COM | 87612G101 |
| VOE | VANGUARD INDEX FDS | 4,024 | $795K | 0.2% | $197.59 | $133.38 | +48.1% | MCAP VL IDXVIP | 922908512 |
| IYW | ISHARES TR | 3,111 | $785K | 0.2% | $252.19 | $139.38 | +81.0% | U.S. TECH ETF | 464287721 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,174 | $769K | 0.2% | $50.71 | $34.56 | — | SHS | 09258G104 |
| SEMI | COLUMBIA ETF TR I | 18,365 | $745K | 0.1% | $40.58 | $19.73 | +105.7% | SELECT TECHNOLO | 19761L870 |
| CAIE | CALAMOS ETF TR | 27,233 | $741K | 0.1% | $27.21 | $26.80 | +1.5% | AUTOC INCOM ETF | 12811T571 |
| EPP | ISHARES INC | 13,673 | $728K | 0.1% | $53.26 | $41.24 | +29.2% | MSCI PAC JP ETF | 464286665 |
| ITOT | ISHARES TR | 4,423 | $727K | 0.1% | $164.26 | $121.27 | +35.5% | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 718 | $726K | 0.1% | $1010.69 | $384.16 | +163.3% | COM | 38141G104 |
| GLW | CORNING INC | 2,825 | $722K | 0.1% | $255.45 | $120.72 | +111.6% | COM | 219350105 |
| BK | BANK OF NY MELLON CORP | 4,869 | $704K | 0.1% | $144.60 * | $46.29 | +200.6% | COM | 064058100 |
| CPAY | CORPAY INC | 2,099 | $700K | 0.1% | $333.27 | $286.94 | +16.1% | COM SHS | 219948106 |
| DE | DEERE & CO | 1,097 | $696K | 0.1% | $634.33 | $376.55 | +68.5% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 1,001 | $687K | 0.1% | $686.55 | $474.98 | +44.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,883 | $633K | 0.1% | $71.25 | $47.76 | +49.2% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 3,996 | $632K | 0.1% | $158.04 | $108.07 | +46.2% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 1,504 | $625K | 0.1% | $415.70 | $391.71 | +6.1% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 5,023 | $610K | 0.1% | $121.43 | $84.44 | +43.8% | COM NEW | 891160509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,036 | $589K | 0.1% | $36.76 | $26.34 | — | COM | 293792107 |
| WMT | WALMART INC | 4,996 | $566K | 0.1% | $113.26 | $89.24 | +26.9% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 10,567 | $561K | 0.1% | $53.11 | $43.75 | +21.4% | ST STR ENERG ETF | 81369Y506 |
| MPC | MARATHON PETE CORP | 2,185 | $559K | 0.1% | $255.69 | $163.48 | +56.4% | COM | 56585A102 |
| CRML | CRITICAL METALS CORP | 53,955 | $553K | 0.1% | $10.25 | $10.90 | -6.0% | PUBCO ORD SHS | G2662B103 |
| QQQ | INVESCO QQQ TR | 726 | $535K | 0.1% | $736.73 | $576.75 | +27.7% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 4,273 | $511K | 0.1% | $119.51 | $106.32 | +12.4% | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 2,053 | $505K | 0.1% | $246.16 | $140.54 | +75.2% | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 6,205 | $504K | 0.1% | $81.27 | $59.64 | +36.3% | COM | 191216100 |
| ICOW | PACER FDS TR | 12,066 | $502K | 0.1% | $41.63 | $30.07 | +38.4% | DEVELOPED MRKT | 69374H873 |
| AVUV | AMERICAN CENTY ETF TR | 3,886 | $485K | 0.1% | $124.76 | $87.16 | +43.1% | US SML CP VALU | 025072877 |
| — | COHEN & STEERS QUALITY INCOM | 38,686 | $476K | 0.1% | $12.31 | $12.64 | — | COM | 19247L106 |
| YEAR | AB ACTIVE ETFS INC | 9,421 | $474K | 0.1% | $50.34 | $50.57 | -0.5% | ULTRA SHORT INCM | 00039J103 |
| OAKM | HARRIS OAKMARK ETF TRUST | 16,309 | $459K | 0.1% | $28.17 | $25.03 | +12.5% | OAKMARK U S LRG | 41456U106 |
| VBR | VANGUARD INDEX FDS | 1,827 | $444K | 0.1% | $242.96 | $157.43 | +54.3% | SM CP VAL ETF | 922908611 |
| EVLN | MORGAN STANLEY ETF TRUST | 9,123 | $442K | 0.1% | $48.50 | $50.15 | -3.3% | EATON VANCE FLTG | 61774R833 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,000 | $438K | 0.1% | $437.64 | $285.00 | +53.6% | COM | 88262P102 |
| COST | COSTCO WHOLESALE CORPORATION | 466 | $435K | 0.1% | $934.49 | $864.88 | +8.2% | COM | 22160K105 |
| WOLF | WOLFSPEED INC | 9,003 | $434K | 0.1% | $48.25 | $43.53 | +10.8% | COMMON STOCK | 97785W106 |
| HEDJ | WISDOMTREE TR | 7,320 | $417K | 0.1% | $57.00 | $40.69 | +40.1% | EUROPE HEDGED EQ | 97717X701 |
| CRM | SALESFORCE INC | 2,619 | $410K | 0.1% | $156.68 | $207.13 | -24.4% | COM | 79466L302 |
| EFA | ISHARES TR | 3,669 | $381K | 0.1% | $103.87 | $72.60 | +43.1% | MSCI EAFE ETF | 464287465 |
| PCAR | PACCAR INC | 3,137 | $377K | 0.1% | $120.14 | $101.16 | +18.7% | COM | 693718108 |
| HWM | HOWMET AEROSPACE INC | 1,374 | $369K | 0.1% | $268.86 | $154.52 | +74.0% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 500 | $360K | 0.1% | $720.04 | $388.50 | +85.3% | COM | 74762E102 |
| VV | VANGUARD INDEX FDS | 1,031 | $355K | 0.1% | $344.00 | $191.68 | +79.4% | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 1,951 | $353K | 0.1% | $180.88 | $168.11 | +7.6% | COM | 718172109 |
| TSLA | TESLA INC | 818 | $344K | 0.1% | $420.60 | $412.01 | +2.1% | COM | 88160R101 |
| WFC | WELLS FARGO & CO | 4,057 | $335K | 0.1% | $82.65 | $77.14 | +7.1% | COM | 949746101 |
| MUB | ISHARES TR | 3,077 | $331K | 0.1% | $107.63 | $106.97 | +0.6% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SERIES TRUST | 6,575 | $315K | 0.1% | $47.97 | $47.15 | +1.7% | ST NUVE TERM ETF | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,300 | $308K | 0.1% | $236.62 | $178.79 | +32.3% | DIV APP ETF | 921908844 |
| PVAL | PUTNAM ETF TRUST | 6,001 | $306K | 0.1% | $50.95 | $37.32 | +36.5% | FOCUSED LAR CAP | 746729300 |
| GOLS | GABELLI ETFS TRUST | 11,490 | $304K | 0.1% | $26.47 | $25.68 | +3.1% | OPPO LIV SPO ETF | 36261K889 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,963 | $300K | 0.1% | $43.14 | $35.67 | +20.9% | SMID RISNG ETF | 33741X102 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,500 | $298K | 0.1% | $119.11 | $85.81 | +38.8% | COM | 29667J101 |
| INTC | INTEL CORP | 2,108 | $294K | 0.1% | $139.63 | $39.86 | +250.3% | COM | 458140100 |
| IEP | ICAHN ENTERPRISES LP | 40,030 | $289K | 0.1% | $7.21 | $7.21 | — | DEPOSITARY UNIT | 451100101 |
| TFC | TRUIST FINL CORP | 5,762 | $287K | 0.1% | $49.82 | $34.06 | +46.3% | COM | 89832Q109 |
| EFV | ISHARES TR | 3,747 | $287K | 0.1% | $76.55 | $75.16 | +1.9% | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 2,645 | $274K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| OUSA | ALPS ETF TR | 4,641 | $271K | 0.1% | $58.33 | $43.52 | +34.0% | OSHARES US QUALT | 00162Q387 |
| PJIO | PGIM ETF TR | 3,861 | $269K | 0.1% | $69.65 | $57.97 | +20.1% | JENNISON INT OPP | 69344A818 |
| KRE | SPDR SERIES TRUST | 3,568 | $267K | 0.1% | $74.85 | $54.89 | +36.4% | ST STR SP REGBNK | 78464A698 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,902 | $266K | 0.1% | $22.36 | $20.42 | — | COM NEW | 035710839 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,110 | $266K | 0.1% | $43.49 | $39.71 | +9.5% | FT VEST US EQT | 33740U661 |
| NWBI | NORTHWEST BANCSHARES INC | 17,481 | $265K | 0.1% | $15.16 | $11.57 | +31.1% | COM | 667340103 |
| DGRO | ISHARES TR | 3,493 | $265K | 0.1% | $75.79 | $71.69 | +5.7% | CORE DIV GRWTH | 46434V621 |
| DGLO | FIRST TR EXCHANGE TRADED FD | 10,841 | $260K | 0.1% | $23.95 | $22.34 | +7.2% | RBA DEGLO ETF | 33738R563 |
| VHT | VANGUARD WORLD FD | 829 | $248K | 0.0% | $298.95 | $236.83 | +26.3% | HEALTH CAR ETF | 92204A504 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,602 | $239K | 0.0% | $11.06 | $11.54 | — | COM | 258622109 |
| QUAL | ISHARES TR | 1,084 | $238K | 0.0% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| CPSN | CALAMOS ETF TR | 8,385 | $232K | 0.0% | $27.69 | $26.75 | +3.5% | S&P 500 STRCTURD | 12811T811 |
| — | EATON VANCE TAX ADVT DIV INC | 8,288 | $229K | 0.0% | $27.68 | $27.68 | — | COM | 27828G107 |
| ED | CONSOLIDATED EDISON INC | 2,062 | $228K | 0.0% | $110.61 | $107.94 | +2.5% | COM | 209115104 |
| IBB | ISHARES TR | 1,193 | $227K | 0.0% | $190.21 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 1,659 | $225K | 0.0% | $135.40 | $155.85 | -13.1% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST | 2,537 | $223K | 0.0% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| MMM | 3M CO | 1,339 | $217K | 0.0% | $161.88 | $151.57 | +6.8% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 604 | $206K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| DYNF | BLACKROCK ETF TRUST | 3,013 | $205K | 0.0% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 894 | $203K | 0.0% | $227.06 | $216.53 | +4.9% | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 8,250 | $203K | 0.0% | $24.55 | $37.16 | -33.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,102 | $202K | 0.0% | $96.27 | $101.95 | -5.6% | COM | 254687106 |
| SD | SANDRIDGE ENERGY INC | 14,595 | $200K | 0.0% | $13.70 | $16.59 | -17.4% | COM NEW | 80007P869 |
| LRMR | LARIMAR THERAPEUTICS INC | 41,700 | $127K | 0.0% | $3.05 | $3.06 | -0.4% | COM | 517125100 |
| PSEC | PROSPECT CAP CORP | 22,011 | $50,847 | 0.0% | $2.31 | $4.23 | -45.4% | COM | 74348T102 |