Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRX | MAREX GROUP LTD | 19,449 | $1.357M | 0.4% | $69.76 | $69.76 | — | ORD | G5T40M104 |
| DDM | PROSHARES TR | 19,193 | $1.175M | 0.4% | $61.20 | $66.08 | -7.4% | PSHS ULTRA DOW30 | 74347R305 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 16,314 | $646K | 0.2% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,955 | $481K | 0.2% | $162.72 | $162.72 | — | COM SHS | 30233Q108 |
| ERO | ERO COPPER CORP | 9,191 | $337K | 0.1% | $36.69 | $32.07 | +14.4% | COM | 296006109 |
| SN | SHARKNINJA INC | 1,693 | $305K | 0.1% | $180.07 | $168.90 | +6.6% | COM SHS | G8068L108 |
| MATX | MATSON INC | 1,282 | $282K | 0.1% | $219.72 | $217.16 | +1.1% | COM | 57686G105 |
| WAB | WABTEC | 966 | $277K | 0.1% | $287.17 | $284.35 | +1.0% | COM | 929740108 |
| FCX | FREEPORT MCMORAN INC | 3,791 | $265K | 0.1% | $69.99 | $68.07 | +2.8% | CL B | 35671D857 |
| NIC | NICOLET BANKSHARES INC | 1,607 | $262K | 0.1% | $163.06 | $169.91 | -4.1% | COM | 65406E102 |
| ATI | ATI INC | 1,369 | $259K | 0.1% | $189.43 | $199.54 | -5.1% | COM | 01741R102 |
| TECK | TECK RESOURCES LTD | 3,941 | $259K | 0.1% | $65.79 | $63.95 | +2.9% | CL B | 878742204 |
| TD | TORONTO DOMINION BK ONT | 2,161 | $254K | 0.1% | $117.51 | $120.73 | -2.6% | COM NEW | 891160509 |
| BHP | BHP BILLITON LIMITED | 2,972 | $252K | 0.1% | $84.84 | $87.16 | -2.7% | SPONSORED ADS | 088606108 |
| TRGP | TARGA RES CORP | 930 | $251K | 0.1% | $270.23 | $279.93 | -3.4% | COM | 87612G101 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,516 | $250K | 0.1% | $71.17 | $60.91 | +16.9% | COM CL A | 83418M103 |
| RIO | RIO TINTO PLC | 2,558 | $241K | 0.1% | $94.16 | $97.09 | -3.0% | SPONSORED ADR | 767204100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,584 | $239K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| MCY | MERCURY GENL CORP NEW | 2,414 | $239K | 0.1% | $98.86 | $104.97 | -5.8% | COM | 589400100 |
| NSC | NORFOLK SOUTHN CORP | 769 | $238K | 0.1% | $309.05 | $331.23 | -6.7% | COM | 655844108 |
| ABCB | AMERIS BANCORP | 2,962 | $236K | 0.1% | $79.53 | $86.85 | -8.4% | COM | 03076K108 |
| AMGN | AMGEN INC | 535 | $226K | 0.1% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 482 | $220K | 0.1% | $456.19 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| PLAB | PHOTRONICS INC | 6,639 | $204K | 0.1% | $30.78 | $29.96 | +2.7% | COM | 719405102 |
| MSFU | DIREXION SHARES ETF TRUST | 5,116 | $201K | 0.1% | $39.30 | $33.17 | +18.5% | DLY MSFT BULL 2X | 25461A866 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,294 | $165K | 0.1% | $15.98 | $19.69 | -18.9% | COM | 21874A106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,518 | $69,916 | 0.0% | $6.07 | $6.07 | — | COM | 46131B704 |
| ECC | EAGLE POINT CR CO | 10,238 | $35,422 | 0.0% | $3.46 | $3.46 | — | COM | 269808101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 23,972 (+602.0%) | $2.293M (+594.0%) | 0.7% | $95.65 | $89.50 | +6.9% | PSHS ULTRA QQQ | 74347R206 |
| OSCR | OSCAR HEALTH INC | 44,338 (+227.8%) | $1.367M (+254.5%) | 0.4% | $30.84 | $26.39 | +16.9% | CL A | 687793109 |
| SSO | PROSHARES TR | 32,041 (+43.1%) | $2.221M (+47.3%) | 0.7% | $69.33 | $63.30 | +9.5% | PSHS ULT S&P 500 | 74347R107 |
| UWM | PROSHARES TR | 32,663 (+63.0%) | $1.853M (+37.6%) | 0.6% | $56.72 | $61.11 | -7.2% | PSHS ULTRUSS2000 | 74347R842 |
| GLW | CORNING INC | 4,733 (+10.3%) | $728K (-33.6%) | 0.2% | $153.76 | $91.84 | +67.4% | COM | 219350105 |
| UPRO | PROSHARES TR | 8,750 (+34.9%) | $1.286M (+39.8%) | 0.4% | $146.96 | $136.18 | +7.9% | ULTRPRO S&P500 | 74347X864 |
| NVDU | DIREXION SHARES ETF TRUST | 3,460 (+18.5%) | $504K (+45.6%) | 0.2% | $145.69 | $131.11 | +11.1% | DLY NVDA BULL 2X | 25461A833 |
| TLT | ISHARES TR | 29,423 (+4.7%) | $2.288M (-5.8%) | 0.7% | $77.78 | $86.33 | -9.9% | 20 YR TR BD ETF | 464287432 |
| NEM | NEWMONT CORP | 2,934 (+33.2%) | $338K (+64.6%) | 0.1% | $115.35 | $109.68 | +5.2% | COM | 651639106 |
| AVGO | BROADCOM INC | 5,999 (+1.7%) | $2.107M (-5.4%) | 0.7% | $351.20 | $144.38 | +143.2% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 1,613 (+29.5%) | $328K (+55.1%) | 0.1% | $203.59 | $164.16 | +24.0% | COM SHS | 040413205 |
| SPG | SIMON PPTY GROUP INC NEW | 5,348 (+1.1%) | $1.074M (-9.3%) | 0.3% | $200.75 | $140.37 | — | COM | 828806109 |
| MS | MORGAN STANLEY | 7,783 (+4.3%) | $1.464M (-6.1%) | 0.5% | $188.08 | $110.49 | +70.2% | COM NEW | 617446448 |
| DDOG | DATADOG INC | 1,082 (+29.9%) | $296K (+36.6%) | 0.1% | $273.85 | $200.03 | +36.9% | CL A COM | 23804L103 |
| IRM | IRON MTN INC DEL | 8,012 (+5.1%) | $889K (-7.7%) | 0.3% | $110.95 | $125.57 | — | COM | 46284V101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,033 (+30.0%) | $302K (+32.3%) | 0.1% | $148.67 | $142.03 | +4.7% | SHS | G51502105 |
| XBI | SPDR SERIES TRUST | 1,730 (+36.3%) | $273K (+35.8%) | 0.1% | $157.66 | $141.23 | +11.6% | ST STR SP BIOT | 78464A870 |
| ASML | ASML HLDG NV | 149 (+36.7%) | $271K (+24.8%) | 0.1% | $1816.48 | $1629.82 | +11.2% | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 596 (+12.9%) | $567K (-8.7%) | 0.2% | $950.97 | $594.21 | +60.0% | COM | 36828A101 |
| STT | STATE STR CORP | 5,601 (+1.2%) | $978K (+4.2%) | 0.3% | $174.59 | $154.57 | +12.9% | COM | 857477103 |
| BTQ | BTQ TECHNOLOGIES CORP | 26,304 (+23.5%) | $76,282 (-33.6%) | 0.0% | $2.90 | $6.39 | -54.6% | COM | 055869101 |
| VICR | VICOR CORP | 903 (+49.0%) | $261K (+13.4%) | 0.1% | $288.98 | $257.71 | +12.1% | COM | 925815102 |
| AGG | ISHARES TR | 10,741 (+1.9%) | $1.015M (-2.6%) | 0.3% | $94.54 | $98.86 | -4.4% | CORE US AGGBD ET | 464287226 |
| NMFC | NEW MTN FIN CORP | 20,141 (+22.5%) | $139K (+18.2%) | 0.0% | $6.92 | $8.57 | -19.3% | COM | 647551100 |
| HWM | HOWMET AEROSPACE INC | 1,061 (+30.2%) | $240K (+9.6%) | 0.1% | $226.27 | $258.29 | -12.4% | COM | 443201108 |
| DPST | DIREXION SHARES ETF TRUST | 3,543 (+35.7%) | $388K (+5.0%) | 0.1% | $109.49 | $122.77 | -10.8% | DAILY BANKS ETF | 25460G153 |
| BWA | BORGWARNER INC | 12,276 (+7.8%) | $738K (-2.5%) | 0.2% | $60.11 | $63.43 | -5.2% | COM | 099724106 |
| LMT | LOCKHEED MARTIN CORP | 697 (+5.1%) | $355K (+5.1%) | 0.1% | $509.49 | $337.14 | +51.1% | COM | 539830109 |
| BAP | CREDICORP LTD | 2,778 (+4.2%) | $1.055M (+1.6%) | 0.3% | $379.86 | $343.59 | +10.6% | COM | G2519Y108 |
| TNA | DIREXION SHARES ETF TRUST | 5,224 (+36.8%) | $302K (+5.2%) | 0.1% | $57.74 | $64.63 | -10.7% | DAILY SMALL CAP | 25459W847 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,995 (+8.5%) | $706K (-1.8%) | 0.2% | $354.13 | $315.64 | +12.2% | CL A | 942749102 |
| IDV | ISHARES TR | 6,706 (+1.2%) | $283K (+3.1%) | 0.1% | $42.19 | $33.17 | +27.2% | INTL SEL DIV ETF | 464288448 |
| SPYI | NEOS ETF TRUST | 4,779 (+3.1%) | $254K (+3.2%) | 0.1% | $53.17 | $52.63 | +1.0% | NEOS S&P 500 HI | 78433H303 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,102 (+36.0%) | $215K (-2.5%) | 0.1% | $194.87 | $202.29 | -3.7% | ORDINARY SHARES | G25457105 |
| USHY | ISHARES TR | 7,068 (+1.5%) | $252K (-2.1%) | 0.1% | $35.72 | $41.07 | -13.0% | BROAD USD HIGH | 46435U853 |
| VIK | VIKING HOLDINGS LTD | 2,628 (+31.4%) | $206K (-1.7%) | 0.1% | $78.33 | $88.32 | -11.3% | ORD SHS | G93A5A101 |
| BAC | BANK OF AMER CORP | 18,844 (+4.5%) | $1.026M (-0.2%) | 0.3% | $54.43 | $53.52 | +1.7% | COM | 060505104 |
| APH | AMPHENOL CORP | 12,961 (+109.0%) | $1.093M (-0.1%) | 0.3% | $84.30 | $139.73 | -39.7% | CL A | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 14,385 | $1.165M | 0.4% | $81.00 * | $69.41 | +12.4% | — | 74347X831 |
| MRX | MAREX GROUP PLC | 17,623 | $1.074M | 0.3% | $60.95 * | $55.04 | +26.8% | — | G5S37H101 |
| FIVE | FIVE BELOW INC | 3,898 | $701K | 0.2% | $179.79 * | $215.37 | +2.0% | — | 33829M101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,314 | $553K | 0.2% | $33.88 * | $11.63 | +240.5% | — | 881624209 |
| XOM | EXXON MOBIL CORP | 2,949 | $403K | 0.1% | $136.70 * | $53.35 | +205.1% | — | 30231G102 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,121 | $345K | 0.1% | $48.49 * | $56.09 | -20.0% | — | 33739P301 |
| ASTS | AST SPACEMOBILE INC | 3,825 | $340K | 0.1% | $88.86 * | $72.40 | -18.7% | — | 00217D100 |
| VRT | VERTIV HOLDINGS CO | 801 | $268K | 0.1% | $334.96 * | $221.89 | +8.8% | — | 92537N108 |
| XTN | SPDR SERIES TRUST | 2,001 | $231K | 0.1% | $115.62 * | $107.78 | -9.1% | — | 78464A532 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,564 | $227K | 0.1% | $49.78 * | $48.00 | +1.0% | — | 33739Q200 |
| FMB | FIRST TR EXCH TRADED FD III | 4,415 | $227K | 0.1% | $51.37 * | $49.76 | -3.8% | — | 33739N108 |
| BA | BOEING CO | 1,006 | $218K | 0.1% | $216.38 * | $222.48 | -16.4% | — | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,163 | $213K | 0.1% | $183.11 * | $164.49 | +2.9% | — | 538034109 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3,356 | $210K | 0.1% | $62.46 * | $55.05 | +10.1% | — | 33734X135 |
| RCL | ROYAL CARIBBEAN GROUP | 655 | $208K | 0.1% | $317.53 * | $279.59 | -4.9% | — | V7780T103 |
| ORCL | ORACLE CORP | 1,368 | $201K | 0.1% | $146.59 * | $120.89 | +13.6% | — | 68389X105 |
| NPKI | NPK INTERNATIONAL INC | 11,724 | $187K | 0.1% | $15.91 * | $15.09 | -24.3% | — | 651718504 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FYX | FIRST TR EXCHANGE-TRADED ALP | 157,707 (-3.8%) | $21.23M (-10.2%) | 6.7% | $134.59 | $116.46 | +15.6% | COM SHS | 33734Y109 |
| AAPL | APPLE INC | 42,485 (-1.1%) | $14.15M (+13.8%) | 4.5% | $333.02 | $146.79 | +126.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 20,250 (-6.9%) | $14.98M (-6.5%) | 4.7% | $739.78 | $469.68 | +57.5% | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 65,032 (-2.4%) | $6.925M (+14.7%) | 2.2% | $106.48 | $89.18 | +19.4% | EXPANDED TECH | 464287515 |
| NBIS | NEBIUS GROUP N.V. | 8,041 (-12.7%) | $1.897M (-25.4%) | 0.6% | $235.88 | $124.21 | +89.9% | SHS CLASS A | N97284108 |
| SCHG | SCHWAB STRATEGIC TR | 510,783 (-2.4%) | $18.35M (+3.6%) | 5.8% | $35.93 | $32.83 | +9.4% | US LCAP GR ETF | 808524300 |
| SOXX | ISHARES TR | 6,285 (-2.0%) | $3.574M (-13.0%) | 1.1% | $568.61 | $473.02 | +20.2% | ISHARES SEMICDTR | 464287523 |
| MAGS | LISTED FDS TR | 80,153 (-1.6%) | $5.746M (+9.7%) | 1.8% | $71.69 | $66.00 | +8.6% | ROUN MA SEVE ETF | 53656G498 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,089 (-3.8%) | $1.85M (+36.8%) | 0.6% | $47.34 | $41.25 | +14.8% | SHS BEN INT | 46438F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,737 (-6.9%) | $8.951M (-4.9%) | 2.8% | $762.63 | $570.10 | +33.8% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,650 (-6.9%) | $1.65M (-21.4%) | 0.5% | $354.81 | $275.96 | +28.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 21,213 (-3.8%) | $4.845M (+9.8%) | 1.5% | $228.38 | $114.16 | +100.1% | COM | 67066G104 |
| MTUM | ISHARES TR | 12,991 (-1.6%) | $4.123M (-8.9%) | 1.3% | $317.35 | $217.98 | +45.6% | MSCI USA MMENTM | 46432F396 |
| PDFS | PDF SOLUTIONS INC | 15,812 (-7.3%) | $807K (-33.2%) | 0.3% | $51.05 | $49.57 | +3.0% | COM | 693282105 |
| KRE | SPDR SERIES TRUST | 54,308 (-1.3%) | $3.771M (-8.4%) | 1.2% | $69.44 | $69.98 | -0.8% | ST STR SP REGBNK | 78464A698 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 104,500 (-3.1%) | $23.09M (-1.4%) | 7.3% | $221.00 | $128.63 | +71.8% | TECH ALPHADEX | 33734X176 |
| IWM | ISHARES TR | 10,598 (-2.3%) | $2.945M (-9.6%) | 0.9% | $277.89 | $215.40 | +29.0% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 4,288 (-2.9%) | $1.339M (-18.9%) | 0.4% | $312.32 | $164.27 | +90.1% | COM NEW | 369604301 |
| HIMS | HIMS & HERS HEALTH INC | 31,607 (-10.7%) | $942K (-23.2%) | 0.3% | $29.79 | $27.35 | +8.9% | COM CL A | 433000106 |
| SCHB | SCHWAB STRATEGIC TR | 1,031,515 (-2.0%) | $30.23M (-0.8%) | 9.5% | $29.31 | $21.84 | +34.2% | US BRD MKT ETF | 808524102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 93,344 (-1.2%) | $2.316M (-9.0%) | 0.7% | $24.81 | $17.97 | +38.0% | DORSEY WRIGHT | 33738R886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,298 (-7.2%) | $1.718M (+14.6%) | 0.5% | $152.03 | $115.54 | +31.6% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 9,326 (-2.5%) | $3.209M (-6.2%) | 1.0% | $344.09 | $210.10 | +63.8% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 5,128 (-2.1%) | $1.062M (-16.4%) | 0.3% | $207.17 | $137.68 | +50.5% | US AER DEF ETF | 464288760 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,628 (-4.0%) | $2.476M (-7.3%) | 0.8% | $78.29 | $50.09 | +56.3% | RISNG DIVD ACHIV | 33738R506 |
| GS | GOLDMAN SACHS GROUP INC | 1,472 (-1.4%) | $1.325M (-12.2%) | 0.4% | $900.41 | $343.35 | +162.2% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,033 (-2.5%) | $6.75M (+2.7%) | 2.1% | $611.79 | $183.72 | +233.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 2,874 (-1.9%) | $1.055M (-13.3%) | 0.3% | $367.08 | $383.63 | -4.3% | COM | 91324P102 |
| IYC | ISHARES TR | 8,088 (-7.0%) | $767K (-12.8%) | 0.2% | $94.78 | $94.14 | +0.7% | US CONSUM DISCRE | 464287580 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,166 (-2.2%) | $4.066M (-2.7%) | 1.3% | $497.95 | $330.97 | +50.5% | CL B NEW | 084670702 |
| DAX | GLOBAL X FDS | 33,509 (-6.6%) | $1.474M (-7.0%) | 0.5% | $44.00 | $37.84 | +16.3% | DAX GERMANY ETF | 37954Y491 |
| IEUR | ISHARES TR | 22,727 (-4.3%) | $1.675M (-6.2%) | 0.5% | $73.70 | $58.75 | +25.5% | CORE MSCI EURO | 46434V738 |
| AXP | AMERICAN EXPRESS CO | 2,438 (-2.8%) | $741K (-12.6%) | 0.2% | $304.10 | $254.09 | +19.7% | COM | 025816109 |
| IAK | ISHARES TR | 5,871 (-6.9%) | $796K (-10.2%) | 0.3% | $135.57 | $110.88 | +22.3% | U.S. INSRNCE ETF | 464288786 |
| IYF | ISHARES TR | 6,657 (-7.3%) | $837K (-8.6%) | 0.3% | $125.67 | $112.92 | +11.3% | U.S. FINLS ETF | 464287788 |
| CLH | CLEAN HARBORS INC | 2,946 (-11.3%) | $914K (-7.9%) | 0.3% | $310.23 | $145.17 | +113.7% | COM | 184496107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,673 (-25.9%) | $268K (-20.0%) | 0.1% | $72.88 | $50.49 | — | COM UT REP LP | 86765K109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,312 (-1.9%) | $694K (-8.0%) | 0.2% | $110.00 | $103.90 | +5.9% | SMLCP 600 VAL | 921932778 |
| CF | CF INDUSTRIES HOLD | 7,035 (-12.2%) | $810K (-6.6%) | 0.3% | $115.20 | $117.86 | -2.3% | COM | 125269100 |
| XLE | SELECT SECTOR SPDR TR | 6,725 (-1.3%) | $414K (+14.2%) | 0.1% | $61.50 | $36.94 | +66.5% | ST STR ENERG ETF | 81369Y506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,583 (-1.8%) | $394K (-7.6%) | 0.1% | $70.51 | $72.38 | -2.6% | S&P500 LOW VOL | 46138E354 |
| RSG | REPUBLIC SVCS INC | 2,664 (-3.9%) | $559K (-5.4%) | 0.2% | $209.83 | $144.60 | +45.1% | COM | 760759100 |
| HCC | WARRIOR MET COAL INC | 5,515 (-2.7%) | $486K (+5.5%) | 0.2% | $88.07 | $90.41 | -2.6% | COM | 93627C101 |
| IAI | ISHARES TR | 5,740 (-2.4%) | $1.011M (-2.0%) | 0.3% | $176.14 | $132.98 | +32.5% | US BR DEL SE ETF | 464288794 |
| AMZN | AMAZON COM INC | 10,808 (-3.7%) | $2.693M (+0.7%) | 0.8% | $249.15 | $144.38 | +72.6% | COM | 023135106 |
| BLK | BLACKROCK INC | 1,408 (-8.2%) | $1.49M (+1.0%) | 0.5% | $1057.97 | $992.56 | +6.6% | COM | 09290D101 |
| EWJ | ISHARES INC | 13,585 (-3.5%) | $1.324M (+0.8%) | 0.4% | $97.46 | $61.49 | +58.5% | MSCI JAPAN ETF | 46434G822 |
| DE | DEERE & CO | 643 (-3.6%) | $432K (+2.1%) | 0.1% | $671.86 | $340.20 | +97.4% | COM | 244199105 |
| COR | CENCORA INC | 2,781 (-5.1%) | $835K (+0.7%) | 0.3% | $300.21 | $147.79 | +103.2% | COM | 03073E105 |
| GLD | SPDR GOLD TR | 1,401 (-2.3%) | $534K (+1.0%) | 0.2% | $380.84 | $414.27 | -8.1% | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,515 | $3.854M | 1.2% | $512.90 | $296.93 | +72.7% | COM | 594918104 |
| META | META PLATFORMS INC | 3,440 | $2.495M | 0.8% | $725.27 | $378.82 | +91.4% | CL A | 30303M102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 15,863 | $1.727M | 0.5% | $108.89 | $63.21 | +72.3% | DORSEY WRGT TECH | 46137V811 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,233 | $1.233M | 0.4% | $197.85 | $138.41 | +42.9% | DORSEY WRGT INDS | 46137V845 |
| RKLB | ROCKET LAB CORP | 11,711 | $816K | 0.3% | $69.68 | $99.63 | -30.1% | COM | 773121108 |
| SPTL | SPDR SERIES TRUST | 154,302 | $3.68M | 1.2% | $23.85 | $34.86 | -31.6% | ST LON TREAS ETF | 78464A664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,877 | $1.073M | 0.3% | $219.94 | $150.94 | +45.7% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 30,063 | $2.043M | 0.6% | $67.97 | $30.34 | +124.0% | COM | 969457100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 53,084 | $2.816M | 0.9% | $53.04 | $49.79 | +6.5% | DORSEY WRGT DVLP | 46138E875 |
| ING | ING GROEP N.V. | 40,892 | $1.452M | 0.5% | $35.50 | $14.58 | +143.4% | SPONSORED ADR | 456837103 |
| SSD | SIMPSON MFG INC | 2,951 | $504K | 0.2% | $170.85 | $116.75 | +46.4% | COM | 829073105 |
| SCHA | SCHWAB STRATEGIC TR | 30,346 | $990K | 0.3% | $32.63 | $29.87 | +9.3% | US SML CAP ETF | 808524607 |
| SPYD | SPDR SERIES TRUST | 33,619 | $1.525M | 0.5% | $45.37 | $39.87 | +13.8% | ST STR SP500DIV | 78468R788 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,679 | $1.463M | 0.5% | $78.31 | $90.72 | -13.7% | INT-TERM CORP | 92206C870 |
| IREN | IREN LIMITED | 18,804 | $769K | 0.2% | $40.88 | $51.99 | -21.4% | ORDINARY SHARES | Q4982L109 |
| QQQI | NEOS ETF TRUST | 116,781 | $6.487M | 2.0% | $55.55 | $54.90 | +1.2% | NASDAQ 100 HIGH | 78433H675 |
| EWS | ISHARES INC | 24,379 | $811K | 0.3% | $33.26 | $28.22 | +17.9% | MSCI SINGPOR ETF | 46434G780 |
| MCD | MCDONALDS CORP | 1,958 | $452K | 0.1% | $230.89 | $230.38 | +0.2% | COM | 580135101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 30,000 | $369K | 0.1% | $12.31 | $1.78 | +591.1% | COM NEW | 81642T209 |
| HD | HOME DEPOT INC | 1,056 | $300K | 0.1% | $284.56 | $296.30 | -4.0% | COM | 437076102 |
| IWO | ISHARES TR | 1,840 | $657K | 0.2% | $356.90 | $300.42 | +18.8% | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 24,461 | $832K | 0.3% | $34.02 | $30.86 | +10.2% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 58,791 | $1.912M | 0.6% | $32.53 | $27.61 | +17.8% | US DIVIDEND EQ | 808524797 |
| IDOG | ALPS ETF TR | 64,653 | $2.721M | 0.9% | $42.08 | $28.57 | +47.3% | INTL SEC DV DOG | 00162Q718 |
| CVX | CHEVRON CORPORATION | 1,594 | $326K | 0.1% | $204.25 | $143.79 | +42.0% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,506 | $2.127M | 0.7% | $86.80 | $71.07 | +22.1% | FTSE EUROPE ETF | 922042874 |
| DGX | QUEST DIAGNOSTICS INC | 2,417 | $563K | 0.2% | $233.07 | $134.50 | +73.3% | COM | 74834L100 |
| MU | MICRON TECHNOLOGY INC | 505 | $538K | 0.2% | $1064.73 | $391.96 | +171.7% | COM | 595112103 |
| ABBV | ABBVIE INC | 4,818 | $1.26M | 0.4% | $261.58 | $185.53 | +41.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,980 | $504K | 0.2% | $45.87 | $46.70 | -1.8% | COM | 92343V104 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 9,136 | $541K | 0.2% | $59.19 | $59.31 | -0.2% | GERMANY ALPHA | 33737J190 |
| IWB | ISHARES TR | 6,278 | $2.613M | 0.8% | $416.16 | $252.04 | +65.1% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,191 | $217K | 0.1% | $10.26 | $11.28 | — | COM | 09253N104 |
| DAL | DELTA AIR LINES INC | 3,338 | $279K | 0.1% | $83.47 | $75.49 | +10.6% | COM NEW | 247361702 |
| — | BLACKROCK ENHANCED LARGE CAP | 14,760 | $354K | 0.1% | $24.00 | $19.10 | — | COM | 09256A109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,407 | $272K | 0.1% | $113.10 | $123.84 | -8.7% | DORSEY WRGT BASC | 46137V704 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,726 | $254K | 0.1% | $93.14 | $99.75 | -6.6% | DORSEY WRGT CSMR | 46137V803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,175 | $339K | 0.1% | $288.45 | $138.10 | +108.9% | DJ INTERNT IDX | 33733E302 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,762 | $529K | 0.2% | $78.17 | $77.62 | +0.7% | SWITZLND ALPHA | 33737J232 |
| PFI | INVESCO EXCHANGE TRADED FD T | 8,144 | $470K | 0.1% | $57.73 | $51.43 | +12.2% | DORSEY WRGT FINL | 46137V860 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 17,827 | $460K | 0.1% | $25.82 | $28.79 | -10.3% | CHINA ALPHADEX | 33737J141 |
| WM | WASTE MGMT INC DEL | 1,336 | $272K | 0.1% | $203.86 | $162.45 | +25.5% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $271K | 0.1% | $451.98 | $313.71 | +44.1% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,756 | $297K | 0.1% | $62.40 | $47.59 | +31.1% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 594 | $327K | 0.1% | $551.31 | $355.97 | +54.9% | CL A | 57636Q104 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 9,161 | $589K | 0.2% | $64.31 | $59.24 | +8.6% | EURO ALPHADEX | 33737J505 |
| — | DNP SELECT INCOME FD INC | 14,952 | $143K | 0.0% | $9.57 | $8.48 | — | COM | 23325P104 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 11,637 | $629K | 0.2% | $54.08 | $48.49 | +11.5% | UNIT KING ALPH | 33737J224 |
| MMM | 3M CO | 6,700 | $1.1M | 0.3% | $164.15 | $97.34 | +68.6% | COM | 88579Y101 |
| IWN | ISHARES TR | 1,170 | $245K | 0.1% | $209.45 | $168.82 | +24.1% | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 2,654 | $378K | 0.1% | $142.26 | $71.18 | +99.9% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 4,204 | $295K | 0.1% | $70.15 | $82.46 | -14.9% | TOTAL BND MRKT | 921937835 |
| APO | APOLLO GLOBAL MGMT INC | 4,336 | $503K | 0.2% | $116.06 | $69.38 | +67.3% | COM | 03769M106 |
| LLY | ELI LILLY & CO | 244 | $282K | 0.1% | $1157.06 | $575.10 | +101.2% | COM | 532457108 |
| SOUN | SOUNDHOUND AI INC | 19,641 | $118K | 0.0% | $6.02 | $6.75 | -10.8% | CLASS A COM | 836100107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,534 | $512K | 0.2% | $112.82 | $64.58 | +74.7% | NASD TECH DIV | 33738R118 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,239 | $1.041M | 0.3% | $101.71 | $67.00 | +51.8% | SHS | G25839104 |
| — | INVESCO MUNI INCOME OPP TRST | 17,830 | $102K | 0.0% | $5.73 | $6.35 | — | COM | 46132X101 |
| JPM | JPMORGAN CHASE & CO | 1,414 | $468K | 0.1% | $330.92 | $208.55 | +58.6% | COM | 46625H100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 96,429 | $227K | 0.1% | $2.35 | $1.48 | +59.3% | COM | 18453H106 |
| GSLC | GOLDMAN SACHS ETF TR | 1,773 | $257K | 0.1% | $145.04 | $138.19 | +5.0% | ACTIVEBETA US LG | 381430503 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 869 | $287K | 0.1% | $329.78 | $286.36 | +15.1% | SHS | 337345102 |
| IVE | ISHARES TR | 1,259 | $287K | 0.1% | $228.28 | $160.73 | +42.0% | S&P 500 VAL ETF | 464287408 |
| CGC | CANOPY GROWTH CORPORATION | 40,068 | $35,909 | 0.0% | $0.90 | $3.06 | -70.7% | COM NEW | 138035704 |
| FLDR | FIDELITY MERRIMACK STR TR | 15,926 | $792K | 0.2% | $49.75 | $49.93 | -0.3% | LOW DURTIN ETF | 316188408 |
| SCHO | SCHWAB STRATEGIC TR | 12,700 | $303K | 0.1% | $23.86 | $25.05 | -4.8% | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 12,855 | $1.335M | 0.4% | $103.89 | $86.04 | +20.7% | MSCI EAFE ETF | 464287465 |