Location: Mine Hill, NJ
CIK: 0002002654 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 4,036 | $904K | 0.4% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,036 | $892K | 0.4% | $221.08 | — | COM | 43849R105 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 3,015 | $114K | 0.0% | $37.76 | — | VEST US EQU ENHA | 33740U596 |
| KMAY | INNOVATOR ETFS TRUST | 3,076 | $93,449 | 0.0% | $30.38 | — | US SM CA PWR MAY | 45784N668 |
| CVBF | CVB FINL CORP | 3,135 | $70,698 | 0.0% | $22.55 | — | COM | 126600105 |
| AEP | AMERICAN ELEC PWR CO INC | 500 | $68,405 | 0.0% | $136.81 | — | COM | 025537101 |
| VRT | VERTIV HOLDINGS CO | 200 | $66,964 | 0.0% | $334.82 | — | COM CL A | 92537N108 |
| NSC | NORFOLK SOUTHN CORP | 210 | $66,064 | 0.0% | $314.59 | — | COM | 655844108 |
| NVR | NVR INC | 9 | $61,321 | 0.0% | $6813.44 | — | COM | 62944T105 |
| SO | SOUTHERN CO | 600 | $57,426 | 0.0% | $95.71 | — | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 171 | $40,396 | 0.0% | $236.23 | — | DIV APP ETF | 921908844 |
| SPCX | SPACE EXPLORATION TECHN CORP | 235 | $40,153 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| TCNNF | TRULIEVE CANNABIS CORP | 4,000 | $39,320 | 0.0% | $9.83 | — | SUB VTG SHS | 89788C104 |
| IMO | IMPERIAL OIL LTD | 300 | $33,606 | 0.0% | $112.02 | — | COM NEW | 453038408 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 260 | $33,423 | 0.0% | $128.55 | — | COM | 78377T107 |
| FDXF | FEDEX FGHT HLDG CO INC | 212 | $32,012 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| HYPR | HYPERFINE INC | 20,000 | $27,000 | 0.0% | $1.35 | — | COM CL A | 44916K106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 600 | $23,700 | 0.0% | $39.50 | — | COM | 136385101 |
| VCX | FUNDRISE INNOVATION FD LLC | 225 | $19,447 | 0.0% | $86.43 | — | COM SHS | 360852107 |
| ENGN | ENGENE THERAPEUTICS INC | 11,000 | $19,030 | 0.0% | $1.73 | — | COM | 29286X101 |
| PSUS | PERSHING SQUARE USA LTD | 500 | $18,690 | 0.0% | $37.38 | — | COM SHS | 71531T105 |
| APA | APA CORPORATION | 400 | $13,028 | 0.0% | $32.57 | — | COM | 03743Q108 |
| KRP | KIMBELL RTY PARTNERS LP | 800 | $11,624 | 0.0% | $14.53 | — | UNIT | 49435R102 |
| CCL | CARNIVAL CORP LTD | 335 | $9,558 | 0.0% | $28.53 | — | COMMON SHARES | G2004J103 |
| CBRS | CEREBRAS SYSTEMS INC | 21 | $4,641 | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| NOW | SERVICENOW INC | 25 | $2,482 | 0.0% | $99.28 | — | COM | 81762P102 |
| AGIX | KRANESHARES TRUST | 5 | $235 | 0.0% | $47.00 | — | PUBLIC-PRIVATE A | 500767363 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMCG | ISHARES TR | 103,991 (+2.0%) | $10.22M (+27.3%) | 4.1% | $66.25 | — | MRGSTR MD CP GRW | 464288307 |
| CB | CHUBB LIMITED | 6,393 (+88.7%) | $2.179M (+97.3%) | 0.9% | $265.40 | — | COM | H1467J104 |
| AAPL | APPLE INC | 10,204 (+25.7%) | $2.953M (+43.4%) | 1.2% | $190.64 | — | COM | 037833100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 134,082 (+2.5%) | $8.894M (+8.0%) | 3.6% | $57.92 | — | S&P MIDCP LOW | 46138E198 |
| JAAA | JANUS DETROIT STR TR | 470,572 (+2.5%) | $23.76M (+2.8%) | 9.6% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 236,514 (+5.2%) | $11.77M (+5.1%) | 4.8% | $49.59 | — | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 19,596 (+3.1%) | $2.679M (-16.9%) | 1.1% | $76.72 | — | COM | 30231G102 |
| INTC | INTEL CORP | 4,752 (+22.6%) | $663K (+288.0%) | 0.3% | $54.39 | — | COM | 458140100 |
| IMAR | INNOVATOR ETFS TRUST | 21,233 (+226.9%) | $646K (+242.8%) | 0.3% | $29.10 | — | INNOVATOR INTL D | 45783Y343 |
| JPM | JPMORGAN CHASE & CO | 2,057 (+104.5%) | $673K (+127.6%) | 0.3% | $241.73 | — | COM | 46625H100 |
| KJUN | INNOVATOR ETFS TRUST | 46,844 (+29.5%) | $1.398M (+36.7%) | 0.6% | $26.54 | — | US SM CA PW JUNE | 45783Y277 |
| GOOGL | ALPHABET INC | 1,922 (+65.1%) | $687K (+105.3%) | 0.3% | $224.03 | — | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 422,184 (+3.8%) | $7.549M (+4.5%) | 3.1% | $18.70 | — | PFD SECS INC ETF | 33739E108 |
| TXN | TEXAS INSTRS INC | 1,094 (+1063.8%) | $326K (+1695.6%) | 0.1% | $287.86 | — | COM | 882508104 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 12,316 (+203.9%) | $444K (+213.7%) | 0.2% | $34.86 | — | VEST US EQUITY E | 33740F250 |
| TFLO | ISHARES TR | 91,750 (+6.3%) | $4.645M (+6.3%) | 1.9% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 2,726 (+34.1%) | $1.017M (+35.1%) | 0.4% | $343.71 | — | COM | 594918104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 98,075 (+1.9%) | $4.953M (+5.6%) | 2.0% | $52.26 | — | FT VEST S&P 500 | 33739Q705 |
| GLW | CORNING INC | 1,596 (+45.9%) | $408K (+173.9%) | 0.2% | $103.19 | — | COM | 219350105 |
| ABBV | ABBVIE INC | 1,870 (+66.2%) | $471K (+92.4%) | 0.2% | $173.29 | — | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,319 (+159.1%) | $335K (+169.5%) | 0.1% | $212.83 | — | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 712 (+237.4%) | $241K (+276.8%) | 0.1% | $309.51 | — | COM | 025816109 |
| IFEB | INNOVATOR ETFS TRUST | 9,567 (+103.9%) | $299K (+114.0%) | 0.1% | $30.56 | — | INTL DEVELOPED P | 45783Y350 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 (+36.6%) | $452K (+42.6%) | 0.2% | $368.14 | — | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,375 (+1.2%) | $875K (+16.1%) | 0.4% | $107.13 | — | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 (+8.4%) | $530K (+25.7%) | 0.2% | $132.28 | — | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 236 (+63.9%) | $137K (+368.5%) | 0.1% | $344.03 | — | COM | 007903107 |
| V | VISA INC | 931 (+27.4%) | $319K (+44.6%) | 0.1% | $332.85 | — | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 1,506 (+271.9%) | $137K (+228.5%) | 0.1% | $99.00 | — | COM | 002824100 |
| HUBB | HUBBELL INC | 259 (+137.6%) | $136K (+153.8%) | 0.1% | $382.08 | — | COM | 443510607 |
| EMR | EMERSON ELEC CO | 776 (+182.2%) | $111K (+208.2%) | 0.0% | $126.92 | — | COM | 291011104 |
| QCOM | QUALCOMM INC | 525 (+172.0%) | $96,931 (+290.0%) | 0.0% | $170.45 | — | COM | 747525103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 9,887 (+14.9%) | $439K (+18.8%) | 0.2% | $38.92 | — | FT VEST U.S | 33740U844 |
| KMAR | INNOVATOR ETFS TRUST | 7,075 (+25.5%) | $227K (+38.7%) | 0.1% | $28.61 | — | US SMALL CAP PWR | 45784N759 |
| KD | KYNDRYL HLDGS INC | 6,187 (+1054.3%) | $69,975 (+895.0%) | 0.0% | $12.06 | — | COMMON STOCK | 50155Q100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,018 (+154.5%) | $125K (+99.1%) | 0.1% | $123.97 | — | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR | 377 (+396.1%) | $69,741 (+465.0%) | 0.0% | $169.58 | — | ST STR INDL ETF | 81369Y704 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 969 (+96.2%) | $106K (+108.6%) | 0.0% | $102.77 | — | WTR ETF | 33733B100 |
| UPS | UNITED PARCEL SVCS INC | 2,448 (+14.0%) | $263K (+24.5%) | 0.1% | $154.51 | — | CL B | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 2,670 (+1.2%) | $371K (+15.1%) | 0.2% | $118.14 | — | COM | 59522J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,578 (+1641.9%) | $45,708 (+1872.7%) | 0.0% | $17.68 | — | COM | 446150104 |
| PG | PROCTER & GAMBLE CO | 945 (+43.0%) | $139K (+45.0%) | 0.1% | $142.08 | — | COM | 742718109 |
| COP | CONOCOPHILLIPS | 2,942 (+47.4%) | $306K (+16.1%) | 0.1% | $98.33 | — | COM | 20825C104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,533 (+2.2%) | $537K (+8.6%) | 0.2% | $37.52 | — | FT VEST U.S | 33740U786 |
| KLAC | KLA CORP | 267 (+888.9%) | $80,418 (+105.2%) | 0.0% | $313.93 | — | COM NEW | 482480100 |
| C | CITIGROUP INC | 1,341 (+1.5%) | $188K (+25.3%) | 0.1% | $58.41 | — | COM NEW | 172967424 |
| CVX | CHEVRON CORPORATION | 4,722 (+20.2%) | $783K (-3.7%) | 0.3% | $142.14 | — | COM | 166764100 |
| SMR | NUSCALE PWR CORP | 3,227 (+1321.6%) | $32,367 (+1215.2%) | 0.0% | $10.03 | — | CL A COM | 67079K100 |
| KFEB | INNOVATOR ETFS TRUST | 8,094 (+1.9%) | $251K (+12.8%) | 0.1% | $27.70 | — | US SM CAP BUFFER | 45784N783 |
| RTX | RTX CORPORATION | 348 (+76.6%) | $65,982 (+73.5%) | 0.0% | $144.76 | — | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,105 (+13.5%) | $555K (-4.3%) | 0.2% | $40.32 | — | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 3,309 (+29.4%) | $78,152 (+35.8%) | 0.0% | $25.20 | — | COM | 500754106 |
| — | BNY MELLON STRATEGIC MUN BD | 93,163 (+1.4%) | $573K (+3.7%) | 0.2% | $5.73 | — | COM | 09662E109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,982 (+14.4%) | $69,088 (+31.8%) | 0.0% | $14.97 | — | COM CL A | 76954A103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 5,038 (+2.4%) | $121K (-11.2%) | 0.0% | $16.61 | — | UT LTD PART | 01877R108 |
| IBP | INSTALLED BLDG PRODS INC | 1,141 (+9.1%) | $262K (-5.4%) | 0.1% | $141.50 | — | COM | 45780R101 |
| DOUG | DOUGLAS ELLIMAN INC | 27,381 (+28.9%) | $48,465 (+39.1%) | 0.0% | $2.21 | — | COM | 25961D105 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,381 (+2.1%) | $92,032 (+15.7%) | 0.0% | $7.93 | — | COM | 27829F108 |
| SNDL | SNDL INC | 18,000 (+100.0%) | $24,300 (+104.5%) | 0.0% | $1.51 | — | COM | 83307B101 |
| GIS | GENERAL MILLS INC | 1,349 (+35.3%) | $46,957 (+26.5%) | 0.0% | $47.70 | — | COM | 370334104 |
| AIQ | GLOBAL X FDS | 420 (+4.5%) | $27,557 (+46.9%) | 0.0% | $47.58 | — | ARTIFICIAL ETF | 37954Y632 |
| — | EATON VANCE MUN BD FD | 15,972 (+1.6%) | $159K (+3.5%) | 0.1% | $10.67 | — | COM | 27827X101 |
| OGI | ORGANIGRAM GLOBAL INC | 28,000 (+12.0%) | $28,560 (-14.7%) | 0.0% | $1.27 | — | COM | 68617J100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 359 (+5.3%) | $20,474 (+30.5%) | 0.0% | $48.70 | — | CHINA TECHNLGY | 46138E800 |
| VO | VANGUARD INDEX FDS | 490 (+301.6%) | $39,503 (+12.6%) | 0.0% | $124.17 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 50 (+2.0%) | $21,133 (+19.5%) | 0.0% | $309.03 | — | SHS | G29183103 |
| CGC | CANOPY GROWTH CORPORATION | 18,350 (+19.5%) | $17,433 (+19.6%) | 0.0% | $1.32 | — | COM NEW | 138035704 |
| TLRY | TILRAY BRANDS INC | 4,681 (+27.2%) | $21,018 (-11.8%) | 0.0% | $9.44 | — | COM | 88688T209 |
| TDC | TERADATA CORP DEL | 196 (+21.0%) | $6,792 (+63.5%) | 0.0% | $43.81 | — | COM | 88076W103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 670 (+900.0%) | $9,468 (-20.7%) | 0.0% | $21.71 | — | PHYSCL PLATM SHS | 003260106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 144 (+500.0%) | $11,928 (+21.7%) | 0.0% | $137.08 | — | 500 GRTH IDX F | 921932505 |
| R | RYDER SYS INC | 34 (+3.0%) | $8,861 (+29.3%) | 0.0% | $150.31 | — | COM | 783549108 |
| CARR | CARRIER GLOBAL CORPORATION | 54 (+1.9%) | $3,933 (+30.8%) | 0.0% | $51.56 | — | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 80 (+1.3%) | $12,568 (+7.4%) | 0.0% | $113.79 | — | HIGH DIV YLD | 921946406 |
| EMNT | PIMCO ETF TR | 645 (+1.3%) | $63,824 (+1.3%) | 0.0% | $98.56 | — | ENHANCD SHORT | 72201R643 |
| NKE | NIKE INC | 69 (+1.5%) | $2,813 (-21.9%) | 0.0% | $118.62 | — | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 46 (+2.2%) | $18,559 (-4.0%) | 0.0% | $336.00 | — | COM | 78409V104 |
| SYF | SYNCHRONY FINANCIAL | 93 (+1.1%) | $7,037 (+12.3%) | 0.0% | $55.78 | — | COM | 87165B103 |
| NOK | NOKIA CORP | 94 (+54.1%) | $1,250 (+154.6%) | 0.0% | $7.56 | — | SPONSORED ADR | 654902204 |
| HYXF | ISHARES TR | 759 (+1.2%) | $35,481 (+2.2%) | 0.0% | $46.74 | — | ESG ADVNCD HY BD | 46435G441 |
| NATL | NCR ATLEOS CORPORATION | 48 (+54.8%) | $2,084 (+54.3%) | 0.0% | $30.16 | — | COM SHS | 63001N106 |
| UNP | UNION PAC CORP | 24 (+4.3%) | $6,398 (+12.7%) | 0.0% | $220.48 | — | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 2,673 (+18.3%) | $65,616 (+1.1%) | 0.0% | $41.06 | — | CL A | 20030N101 |
| VSNT | VERSANT MEDIA GROUP INC | 102 (+18.6%) | $3,683 (+15.7%) | 0.0% | $32.76 | — | COM CL A | 925283103 |
| AMGN | AMGEN INC | 44 (+2.3%) | $15,769 (+3.2%) | 0.0% | $316.92 | — | COM | 031162100 |
| LOW | LOWES COS INC | 32 (+3.2%) | $6,972 (-6.2%) | 0.0% | $220.54 | — | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 36 (+2.9%) | $12,624 (+3.7%) | 0.0% | $274.62 | — | COM | 369550108 |
| BAC | BANK OF AMER CORP | 52 (+2.0%) | $2,936 (+17.4%) | 0.0% | $30.15 | — | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 194 (+27.6%) | $22,634 (+1.8%) | 0.0% | $74.71 | — | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 179 (+1.1%) | $13,280 (+2.8%) | 0.0% | $57.85 | — | COM | 969457100 |
| HPQ | HP INC | 113 (+1.8%) | $2,481 (+16.0%) | 0.0% | $27.02 | — | COM | 40434L105 |
| EMN | EASTMAN CHEM CO | 36 (+2.9%) | $2,388 (-11.2%) | 0.0% | $72.12 | — | COM | 277432100 |
| FNCL | FIDELITY COVINGTON TRUST | 40 (+2.6%) | $3,034 (+9.5%) | 0.0% | $44.56 | — | MSCI FINLS IDX | 316092501 |
| BKNG | BOOKING HOLDINGS INC | 25 (+2400.0%) | $4,489 (+6.1%) | 0.0% | $377.89 | — | COM | 09857L108 |
| VYX | NCR VOYIX CORPORATION | 79 (+27.4%) | $646 (+64.4%) | 0.0% | $18.50 | — | COM | 62886E108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 280 (+1.4%) | $10,204 (+2.2%) | 0.0% | $36.12 | — | LP INT UNIT | G16252101 |
| DRI | DARDEN RESTAURANTS INC | 20 (+5.3%) | $4,037 (+5.9%) | 0.0% | $204.17 | — | COM | 237194105 |
| PZZA | PAPA JOHNS INTL INC | 40 (+2.6%) | $1,466 (+15.0%) | 0.0% | $39.26 | — | COM | 698813102 |
| — | BNY MELLON HIGH YIELD STRATE | 2,463 (+2.9%) | $5,961 (+2.1%) | 0.0% | $2.33 | — | SH BEN INT | 09660L105 |
| IXJ | ISHARES TR | 20 (+5.3%) | $1,932 (+6.1%) | 0.0% | $87.22 | — | GLOB HLTHCRE ETF | 464287325 |
| MPT | MEDICAL PROPERTIES TRUST INC | 281 (+1.8%) | $1,300 (+1.6%) | 0.0% | $9.52 | — | COM | 58463J304 |
| — | MFS INTER INCOME TR | 625 (+2.3%) | $1,544 (+0.7%) | 0.0% | $2.67 | — | SH BEN INT | 55273C107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 8,072 | $1.825M | 0.7% | $174.40 | — | — | 438516106 |
| ENGN | ENGENE HOLDINGS INC | 11,000 | $74,910 | 0.0% | $5.19 | — | — | 29286M105 |
| ILMN | ILLUMINA INC | 500 | $61,630 | 0.0% | $113.40 | — | — | 452327109 |
| HTBK | HERITAGE COMM CORP | 4,823 | $60,195 | 0.0% | $11.68 | — | — | 426927109 |
| AL | AIR LEASE CORP | 750 | $48,705 | 0.0% | $40.12 | — | — | 00912X302 |
| QDF | FLEXSHARES TR | 442 | $34,935 | 0.0% | $61.36 | — | — | 33939L860 |
| VRE | VERIS RESIDENTIAL INC | 617 | $11,644 | 0.0% | $15.73 | — | — | 554489104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 304 | $8,737 | 0.0% | $28.74 | — | — | 33739H101 |
| CCL | CARNIVAL CORP | 333 | $8,611 | 0.0% | $30.20 | — | — | 143658300 |
| LUV | SOUTHWEST AIRLS CO | 176 | $6,613 | 0.0% | $43.68 | — | — | 844741108 |
| CLX | CLOROX CO DEL | 58 | $6,024 | 0.0% | $128.10 | — | — | 189054109 |
| HOLX | HOLOGIC INC | 51 | $3,856 | 0.0% | $59.94 | — | — | 436440101 |
| MSTR | STRATEGY INC | 21 | $2,621 | 0.0% | $364.26 | — | — | 594972408 |
| DPZ | DOMINOS PIZZA INC | 5 | $1,937 | 0.0% | $480.51 | — | — | 25754A201 |
| IXUS | ISHARES TR | 21 | $1,820 | 0.0% | $85.00 | — | — | 46432F834 |
| MRNA | MODERNA INC | 11 | $553 | 0.0% | $115.39 | — | — | 60770K107 |
| BKLC | BNY MELLON ETF TRUST | 1 | $125 | 0.0% | $125.00 | — | — | 09661T107 |
| EVGO | EVGO INC | 17 | $30 | 0.0% | $6.46 | — | — | 30052F100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 4,940 (-42.2%) | $5.702M (+97.7%) | 2.3% | $89.22 | — | COM | 595112103 |
| KJAN | INNOVATOR ETFS TRUST | 493,805 (-2.5%) | $22.53M (+6.6%) | 9.1% | $34.83 | — | US SML CP PWR B | 45782C474 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 285,666 (-2.6%) | $12.21M (+2.8%) | 4.9% | $30.92 | — | FT VEST US EQT | 33740F474 |
| IAPR | INNOVATOR ETFS TRUST | 281,188 (-1.2%) | $9.338M (+3.6%) | 3.8% | $27.10 | — | INTRNL DEV APRL | 45782C367 |
| T | AT&T INC | 25,645 (-1.7%) | $531K (-29.8%) | 0.2% | $14.98 | — | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,564 (-2.6%) | $1.152M (+24.3%) | 0.5% | $424.20 | — | UNIT SER 1 | 46090E103 |
| FSMB | FIRST TR EXCH TRADED FD III | 674,660 (-1.6%) | $13.49M (-1.4%) | 5.5% | $19.92 | — | SHRT DUR MNG MUN | 33739P830 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 332 (-18.2%) | $320K (+101.2%) | 0.1% | $90.39 | — | ORD SHS | G7997R103 |
| GEV | GE VERNOVA INC | 513 (-1.9%) | $602K (+32.0%) | 0.2% | $158.10 | — | COM | 36828A101 |
| CSCO | CISCO SYS INC | 3,077 (-10.1%) | $361K (+36.2%) | 0.1% | $50.52 | — | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 23,021 (-2.2%) | $1.234M (+6.2%) | 0.5% | $31.93 | — | ST STR FINL ETF | 81369Y605 |
| GLD | SPDR GOLD TR | 988 (-2.5%) | $364K (-16.5%) | 0.1% | $231.70 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 380 (-40.1%) | $134K (-26.2%) | 0.1% | $109.86 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,765 (-2.2%) | $421K (+11.9%) | 0.2% | $144.92 | — | COM | 023135106 |
| PFE | PFIZER INC | 2,478 (-27.5%) | $59,679 (-37.8%) | 0.0% | $34.26 | — | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 208 (-45.0%) | $37,353 (-45.1%) | 0.0% | $141.40 | — | COM | 253868103 |
| F | FORD MTR CO | 13,505 (-4.6%) | $188K (+15.0%) | 0.1% | $13.39 | — | COM | 345370860 |
| ISEP | INNOVATOR ETFS TRUST | 17,574 (-1.6%) | $608K (+3.9%) | 0.2% | $29.01 | — | INNOVATOR INTER | 45783Y533 |
| HD | HOME DEPOT INC | 1,475 (-2.4%) | $520K (+4.5%) | 0.2% | $346.46 | — | COM | 437076102 |
| PEP | PEPSICO INC | 379 (-12.9%) | $51,329 (-24.1%) | 0.0% | $144.17 | — | COM | 713448108 |
| IJJ | ISHARES TR | 1,483 (-3.3%) | $219K (+7.9%) | 0.1% | $112.81 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 98 (-1.0%) | $99,334 (+18.5%) | 0.0% | $358.48 | — | COM | 38141G104 |
| TEL | TE CONNECTIVITY PLC | 516 (-9.3%) | $104K (-12.6%) | 0.0% | $146.90 | — | ORD SHS | G87052109 |
| DINO | HF SINCLAIR CORP | 2,030 (-17.3%) | $141K (-7.7%) | 0.1% | $45.94 | — | COM | 403949100 |
| KJUL | INNOVATOR ETFS TRUST | 8,945 (-2.2%) | $304K (+3.7%) | 0.1% | $29.30 | — | US SML CP PWR B | 45782C284 |
| TMUS | T-MOBILE US INC | 45 (-47.1%) | $7,548 (-57.7%) | 0.0% | $163.58 | — | COM | 872590104 |
| IWM | ISHARES TR | 253 (-26.2%) | $76,018 (-10.6%) | 0.0% | $212.10 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 505 (-14.6%) | $212K (-3.3%) | 0.1% | $277.70 | — | COM | 88160R101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 9,293 (-2.7%) | $378K (+1.9%) | 0.2% | $36.40 | — | FT VEST U.S | 33740F425 |
| KAUG | INNOVATOR ETFS TRUST | 18,553 (-5.1%) | $531K (+1.3%) | 0.2% | $25.43 | — | US SMALL CAP PWR | 45783Y137 |
| BA | BOEING CO | 453 (-1.3%) | $98,061 (+7.3%) | 0.0% | $211.14 | — | COM | 097023105 |
| META | META PLATFORMS INC | 73 (-12.0%) | $41,158 (-13.4%) | 0.0% | $355.08 | — | CL A | 30303M102 |
| JCI | JOHNSON CONTROLS INTERNATION | 51 (-50.5%) | $7,499 (-44.2%) | 0.0% | $69.37 | — | SHS | G51502105 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 9,005 (-7.4%) | $346K (-1.5%) | 0.1% | $34.58 | — | FT VEST US EQT E | 33740F318 |
| PFS | PROVIDENT FINL SVCS INC | 2,866 (-3.7%) | $67,743 (+7.6%) | 0.0% | $16.63 | — | COM | 74386T105 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 7,375 (-4.2%) | $276K (+1.7%) | 0.1% | $31.24 | — | FT VEST EQ ENHAN | 33740U638 |
| MDT | MEDTRONIC PLC | 156 (-19.6%) | $12,225 (-27.4%) | 0.0% | $92.80 | — | SHS | G5960L103 |
| GLXY | GALAXY DIGITAL INC. | 100 (-73.3%) | $2,734 (-60.4%) | 0.0% | $20.30 | — | CL A | 36317J209 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 3,154 (-2.0%) | $123K (+3.2%) | 0.0% | $35.27 | — | FT VEST U.S | 33740F391 |
| VEU | VANGUARD INTL EQUITY INDEX F | 617 (-3.7%) | $51,676 (+7.3%) | 0.0% | $64.51 | — | ALLWRLD EX US | 922042775 |
| OGN | ORGANON & CO | 315 (-1.9%) | $4,264 (+122.1%) | 0.0% | $25.78 | — | COMMON STOCK | 68622V106 |
| BIDD | BLACKROCK ETF TRUST | 195 (-29.3%) | $5,862 (-25.4%) | 0.0% | $24.77 | — | ISHARES INTL DIV | 09290C848 |
| PNR | PENTAIR PLC | 12 (-47.8%) | $897 (-55.9%) | 0.0% | $69.98 | — | SHS | G7S00T104 |
| GYLD | ARROW ETF TR | 646 (-11.4%) | $9,202 (-8.3%) | 0.0% | $13.49 | — | ARROW DJ GLB YLD | 04273H104 |
| NVT | NVENT ELEC PLC | 12 (-50.0%) | $2,052 (-28.2%) | 0.0% | $34.20 | — | SHS | G6700G107 |
| CI | THE CIGNA GROUP | 218 (-1.8%) | $59,961 (+1.0%) | 0.0% | $197.24 | — | COM | 125523100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 115 (-1.7%) | $2,985 (-14.9%) | 0.0% | $41.36 | — | SHS NEW | 389930207 |
| VV | VANGUARD INDEX FDS | 31 (-8.8%) | $10,566 (+5.1%) | 0.0% | $223.50 | — | LARGE CAP ETF | 922908637 |
| ROKU | ROKU INC | 25 (-35.9%) | $3,454 (-6.4%) | 0.0% | $146.75 | — | COM CL A | 77543R102 |
| RIO | RIO TINTO PLC | 340 (-1.2%) | $32,263 (+0.5%) | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| ADNT | ADIENT PLC | 4 (-50.0%) | $70 (-54.2%) | 0.0% | $44.85 | — | ORD SHS | G0084W101 |
| VTRS | VIATRIS INC | 178 (-14.0%) | $2,822 (+0.8%) | 0.0% | $10.39 | — | COM | 92556V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 1,500 | $3.411M | 1.4% | $50.25 | — | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 4,513 | $2.883M | 1.2% | $38.01 | — | COM | 958102105 |
| DGRO | ISHARES TR | 231,763 | $17.57M | 7.1% | $55.11 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 10,949 | $8.2M | 3.3% | $486.17 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 52,457 | $7.443M | 3.0% | $95.14 | — | ACTIVEBETA US LG | 381430503 |
| HEI | HEICO CORP NEW | 9,957 | $3.547M | 1.4% | $169.30 | — | COM | 422806109 |
| TRVI | TREVI THERAPEUTICS INC | 79,000 | $1.473M | 0.6% | $2.52 | — | COM | 89532M101 |
| HEI/A | HEICO CORP NEW | 8,074 | $2.082M | 0.8% | $134.99 | — | CL A | 422806208 |
| GE | GE AEROSPACE | 2,223 | $831K | 0.3% | $61.01 | — | COM NEW | 369604301 |
| GSHD | GOOSEHEAD INS INC | 24,536 | $1.19M | 0.5% | $138.24 | — | COM CL A | 38267D109 |
| MAR | MARRIOTT INTL INC NEW | 3,215 | $1.191M | 0.5% | $160.43 | — | CL A | 571903202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $219K | 0.1% | $40.39 | — | COM | 46269C102 |
| LLY | ELI LILLY & CO | 321 | $384K | 0.2% | $265.27 | — | COM | 532457108 |
| SHEL | SHELL PLC | 5,344 | $414K | 0.2% | $64.93 | — | SPON ADS | 780259305 |
| KAPR | INNOVATOR ETFS TRUST | 22,339 | $889K | 0.4% | $31.72 | — | US SML CP PWR ET | 45782C342 |
| PANW | PALO ALTO NETWORKS INC | 300 | $102K | 0.0% | $137.74 | — | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 72,989 | $5.44M | 2.2% | $70.45 | — | COM NEW | 026874784 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 30,004 | $532K | 0.2% | $13.76 | — | COM | 31931U102 |
| URI | UNITED RENTALS INC | 126 | $142K | 0.1% | $844.11 | — | COM | 911363109 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $84,200 | 0.0% | $1.04 | — | COM CL A | 124155102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 412 | $308K | 0.1% | $499.10 | — | TR UNIT | 78462F103 |
| KOCT | INNOVATOR ETFS TRUST | 10,776 | $403K | 0.2% | $32.92 | — | US SML CP PWR B | 45782C599 |
| COHR | COHERENT CORP | 194 | $76,528 | 0.0% | $47.89 | — | COM | 19247G107 |
| ADI | ANALOG DEVICES INC | 376 | $150K | 0.1% | $212.91 | — | COM | 032654105 |
| KDEC | INNOVATOR ETFS TRUST | 11,127 | $316K | 0.1% | $25.54 | — | US SMALL CAP PWR | 45784N833 |
| MRK | MERCK & CO INC | 4,033 | $518K | 0.2% | $74.79 | — | COM | 58933Y105 |
| AVGO | BROADCOM INC | 420 | $159K | 0.1% | $287.12 | — | COM | 11135F101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 650 | $110K | 0.0% | $96.04 | — | LARG CAP GRO ETF | 46137V746 |
| HWM | HOWMET AEROSPACE INC | 717 | $193K | 0.1% | $30.44 | — | COM | 443201108 |
| HACK | AMPLIFY ETF TR | 900 | $94,437 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| BK | BANK OF NY MELLON CORP | 1,022 | $148K | 0.1% | $94.03 | — | COM | 064058100 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 11,796 | $466K | 0.2% | $36.57 | — | FT VEST U.S | 33740F367 |
| IJUL | INNOVATOR ETFS TRUST | 11,602 | $417K | 0.2% | $32.58 | — | INTRNL DEV JULY | 45782C722 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,018 | $179K | 0.1% | $47.08 | — | COM SHS | 83443Q103 |
| IJAN | INNOVATOR ETFS TRUST | 13,964 | $532K | 0.2% | $35.24 | — | INTRNL DEV JAN | 45782C524 |
| IJK | ISHARES TR | 1,332 | $157K | 0.1% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| SPG | SIMON PPTY GROUP INC NEW | 571 | $128K | 0.1% | $92.75 | — | COM | 828806109 |
| MO | ALTRIA GROUP INC | 3,317 | $239K | 0.1% | $34.32 | — | COM | 02209S103 |
| ARTY | ISHARES TR | 699 | $53,210 | 0.0% | $34.04 | — | FUTU AI TECH ETF | 46435U556 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 9,095 | $360K | 0.1% | $35.70 | — | FT VEST U.S. | 33740F334 |
| GRC | GORMAN RUPP CO | 676 | $62,028 | 0.0% | $42.77 | — | COM | 383082104 |
| NFLX | NETFLIX INC. | 790 | $56,406 | 0.0% | $99.77 | — | COM | 64110L106 |
| KO | COCA COLA CO | 3,656 | $297K | 0.1% | $49.70 | — | COM | 191216100 |
| GH | GUARDANT HEALTH INC | 330 | $49,510 | 0.0% | $54.40 | — | COM | 40131M109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,349 | $326K | 0.1% | $40.37 | — | FT VEST U.S | 33740U810 |
| FDX | FEDEX CORP | 425 | $133K | 0.1% | $219.91 | — | COM | 31428X106 |
| IJUN | INNOVATOR ETFS TRUST | 10,279 | $320K | 0.1% | $27.01 | — | INTL DE PW JUNE | 45783Y285 |
| COST | COSTCO WHOLESALE CORPORATION | 297 | $277K | 0.1% | $529.48 | — | COM | 22160K105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 7,000 | $130K | 0.1% | $16.07 | — | COM | 6706EW100 |
| VLO | VALERO ENERGY CORP | 1,237 | $322K | 0.1% | $124.08 | — | COM | 91913Y100 |
| IXN | ISHARES TR | 376 | $54,324 | 0.0% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| MSOS | ADVISORSHARES TR | 10,880 | $55,271 | 0.0% | $6.35 | — | PURE US CANN ETF | 00768Y453 |
| CDW | CDW CORP | 841 | $118K | 0.0% | $180.53 | — | COM | 12514G108 |
| TT | TRANE TECHNOLOGIES PLC | 208 | $102K | 0.0% | $199.38 | — | SHS | G8994E103 |
| IDEC | INNOVATOR ETFS TRUST | 8,334 | $286K | 0.1% | $32.29 | — | INTL DE PWR DECE | 45783Y426 |
| BSX | BOSTON SCIENTIFIC CORP | 657 | $28,041 | 0.0% | $77.38 | — | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 144 | $98,872 | 0.0% | $422.13 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 90 | $43,194 | 0.0% | $203.02 | — | SPONSORED ADS | 874039100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 339 | $34,539 | 0.0% | $144.50 | — | COM | 57164Y107 |
| PWR | QUANTA SVCS INC | 67 | $48,434 | 0.0% | $173.93 | — | COM | 74762E102 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 5,036 | $136K | 0.1% | $23.10 | — | FT VEST U.S | 33740F342 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 401 | $105K | 0.0% | $223.66 | — | SHS | G96629103 |
| VXF | VANGUARD INDEX FDS | 269 | $66,146 | 0.0% | $172.20 | — | EXTEND MKT ETF | 922908652 |
| IOCT | INNOVATOR ETFS TRUST | 5,602 | $207K | 0.1% | $33.74 | — | INTERNATIONAL DV | 45782C631 |
| PDEC | INNOVATOR ETFS TRUST | 3,200 | $147K | 0.1% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| NMAX | NEWSMAX INC | 3,414 | $28,268 | 0.0% | $26.20 | — | COM SHS CLASS B | 65250K105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $51,396 | 0.0% | $58.64 | — | ROBO GLB ETF | 301505707 |
| MPC | MARATHON PETE CORP | 875 | $224K | 0.1% | $154.98 | — | COM | 56585A102 |
| MFC | MANULIFE FINL CORP | 1,648 | $66,761 | 0.0% | $19.36 | — | COM | 56501R106 |
| PSX | PHILLIPS 66 | 792 | $134K | 0.1% | $113.97 | — | COM | 718546104 |
| PJAN | INNOVATOR ETFS TRUST | 2,872 | $142K | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 450 | $20,319 | 0.0% | $16.47 | — | COM | 42824C109 |
| IAUG | INNOVATOR ETFS TRUST | 6,162 | $186K | 0.1% | $26.37 | — | INTL DEVELOPED | 45783Y145 |
| GFF | GRIFFON CORP | 375 | $36,574 | 0.0% | $21.69 | — | COM | 398433102 |
| DELL | DELL TECHNOLOGIES INC | 35 | $14,970 | 0.0% | $104.64 | — | CL C | 24703L202 |
| MRSH | MARSH & MCLENNAN COS INC | 1,475 | $246K | 0.1% | $157.85 | — | COM | 571748102 |
| IVW | ISHARES TR | 338 | $46,467 | 0.0% | $83.66 | — | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158 | $78,484 | 0.0% | $312.71 | — | COM | 92532F100 |
| KSEP | INNOVATOR ETFS TRUST | 2,891 | $89,165 | 0.0% | $27.44 | — | US SMALL CAP POW | 45784N304 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 300 | $40,368 | 0.0% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| IRM | IRON MTN INC DEL | 300 | $37,947 | 0.0% | $48.90 | — | COM | 46284V101 |
| INOV | INNOVATOR ETFS TRUST | 3,591 | $132K | 0.1% | $32.67 | — | INTL DEV PWR BUF | 45783Y459 |
| FNDX | SCHWAB STRATEGIC TR | 2,232 | $69,416 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| AVTX | AVALO THERAPEUTICS INC | 2,000 | $36,960 | 0.0% | $12.74 | — | COM NEW | 05338F306 |
| FNDA | SCHWAB STRATEGIC TR | 1,237 | $47,081 | 0.0% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| SU | SUNCOR ENERGY INC NEW | 573 | $30,778 | 0.0% | $27.69 | — | COM | 867224107 |
| SCHX | SCHWAB STRATEGIC TR | 1,785 | $52,533 | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| ASML | ASML HLDG NV | 10 | $19,895 | 0.0% | $693.10 | — | N Y REGISTRY SHS | N07059210 |
| FULT | FULTON FINL CORP PA | 1,711 | $41,390 | 0.0% | $13.79 | — | COM | 360271100 |
| IWO | ISHARES TR | 81 | $31,911 | 0.0% | $287.05 | — | RUS 2000 GRW ETF | 464287648 |
| DVN | DEVON ENERGY CORP NEW | 700 | $28,924 | 0.0% | $33.63 | — | COM | 25179M103 |
| UAL | UNITED AIRLS HLDGS INC | 142 | $19,311 | 0.0% | $46.38 | — | COM | 910047109 |
| PJUL | INNOVATOR ETFS TRUST | 2,142 | $105K | 0.0% | $44.32 | — | US EQTY PWR BUF | 45782C813 |
| ALL | ALLSTATE CORP | 186 | $44,177 | 0.0% | $128.16 | — | COM | 020002101 |
| SCHA | SCHWAB STRATEGIC TR | 818 | $29,555 | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| SIVR | ABRDN SILVER ETF TRUST | 372 | $20,914 | 0.0% | $22.40 | — | PHYSCL SILVR SHS | 003264108 |
| XLE | SELECT SECTOR SPDR TR | 712 | $37,791 | 0.0% | $54.01 | — | ST STR ENERG ETF | 81369Y506 |
| EBC | EASTERN BANKSHARES INC | 2,060 | $45,820 | 0.0% | $15.33 | — | COM | 27627N105 |
| APH | AMPHENOL CORP | 110 | $19,347 | 0.0% | $81.39 | — | CL A | 032095101 |
| RGLD | ROYAL GOLD INC | 100 | $19,961 | 0.0% | $100.83 | — | COM | 780287108 |
| NTAP | NETAPP INC | 103 | $15,946 | 0.0% | $113.62 | — | COM | 64110D104 |
| SHOP | SHOPIFY INC | 1,194 | $136K | 0.1% | $41.67 | — | CL A SUB VTG SHS | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 512 | $55,221 | 0.0% | $92.72 | — | COM | 744320102 |
| MET | METLIFE INC | 370 | $31,316 | 0.0% | $55.38 | — | COM | 59156R108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 160 | $25,536 | 0.0% | $103.99 | — | NASDAQ-100 SEL | 337344105 |
| PM | PHILIP MORRIS INTL INC | 328 | $59,348 | 0.0% | $101.78 | — | COM | 718172109 |
| IEFA | ISHARES TR | 842 | $81,322 | 0.0% | $72.68 | — | CORE MSCI EAFE | 46432F842 |
| SYY | SYSCO CORP | 403 | $33,713 | 0.0% | $68.74 | — | COM | 871829107 |
| BP | BP PLC | 500 | $18,475 | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $13,716 | 0.0% | $306.33 | — | COM | 91324P102 |
| ITA | ISHARES TR | 191 | $46,223 | 0.0% | $183.30 | — | US AER DEF ETF | 464288760 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 631 | $40,365 | 0.0% | $71.08 | — | COMMON STOCK | 36266G107 |
| ICLN | ISHARES TR | 2,042 | $41,839 | 0.0% | $16.03 | — | GL CLEAN ENE ETF | 464288224 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $9,158 | 0.0% | $181.10 | — | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 591 | $42,140 | 0.0% | $48.46 | — | VAN FTSE DEV MKT | 921943858 |
| MIDD | MIDDLEBY CORP | 111 | $19,094 | 0.0% | $172.71 | — | COM | 596278101 |
| ATO | ATMOS ENERGY CORP | 350 | $60,295 | 0.0% | $124.46 | — | COM | 049560105 |
| SBUX | STARBUCKS CORP | 341 | $34,857 | 0.0% | $88.62 | — | COM | 855244109 |
| ITOT | ISHARES TR | 193 | $31,694 | 0.0% | $101.79 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 46 | $23,546 | 0.0% | $348.87 | — | COM | 539830109 |
| PMAR | INNOVATOR ETFS TRUST | 1,329 | $63,487 | 0.0% | $38.99 | — | US EQTY PWR BUF | 45782C383 |
| WBD | WARNER BROS DISCOVERY INC | 3,960 | $106K | 0.0% | $18.07 | — | COM SER A | 934423104 |
| GLAD | GLADSTONE CAP CORP | 1,969 | $38,238 | 0.0% | $19.54 | — | COM NEW | 376535878 |
| WMT | WALMART INC | 372 | $42,165 | 0.0% | $85.95 | — | COM | 931142103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 140 | $26,851 | 0.0% | $144.93 | — | NASDQ CLN EDGE | 33737A108 |
| SCHF | SCHWAB STRATEGIC TR | 1,320 | $36,564 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| FV | FIRST TR EXCHANGE TRADED FD | 250 | $18,970 | 0.0% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| MOG/A | MOOG INC | 28 | $11,921 | 0.0% | $174.57 | — | CL A | 615394202 |
| MCD | MCDONALDS CORP | 93 | $25,259 | 0.0% | $298.91 | — | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $15,040 | 0.0% | $682.39 | — | COM | 75886F107 |
| KNOV | INNOVATOR ETFS TRUST | 1,170 | $37,101 | 0.0% | $27.10 | — | US SMALL CAP PWR | 45784N866 |
| PFEB | INNOVATOR ETFS TRUST | 1,200 | $51,672 | 0.0% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| TJX | TJX COS INC NEW | 437 | $66,266 | 0.0% | $130.52 | — | COM | 872540109 |
| NAPR | INNOVATOR ETFS TRUST | 759 | $44,933 | 0.0% | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| EME | EMCOR GROUP INC | 36 | $29,889 | 0.0% | $647.50 | — | COM | 29084Q100 |
| VTI | VANGUARD INDEX FDS | 64 | $23,747 | 0.0% | $273.68 | — | TOTAL STK MKT | 922908769 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 675 | $37,179 | 0.0% | $44.94 | — | FT VEST US EQT | 33740U307 |
| WRB | BERKLEY W R CORP | 746 | $52,602 | 0.0% | $40.94 | — | COM | 084423102 |
| XYZ | BLOCK INC | 200 | $15,200 | 0.0% | $71.12 | — | CL A | 852234103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,258 | $36,880 | 0.0% | $24.11 | — | VEST BUFFERED | 33740U778 |
| FNDF | SCHWAB STRATEGIC TR | 800 | $42,208 | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| RFL | RAFAEL HLDGS INC | 1,450 | $4,756 | 0.0% | $13.45 | — | COM CL B | 75062E106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 565 | $18,809 | 0.0% | $50.36 | — | SHS BEN INT | 46438F101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $19,118 | 0.0% | $14.65 | — | UNIT LTD PARTN | 864482104 |
| HSY | HERSHEY CO | 87 | $15,270 | 0.0% | $191.14 | — | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 39 | $4,844 | 0.0% | $294.02 | — | SHS CLASS A | G1151C101 |
| ACB | AURORA CANNABIS INC | 5,750 | $16,043 | 0.0% | $4.11 | — | COM | 05156X850 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 157 | $9,553 | 0.0% | $105.15 | — | CL A | 099502106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 13 | $27,502 | 0.0% | $768.01 | — | CL A | 31946M103 |
| MA | MASTERCARD INCORPORATED | 179 | $91,853 | 0.0% | $405.81 | — | CL A | 57636Q104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 876 | $35,881 | 0.0% | $34.58 | — | FT VEST U.S EQT | 33740U711 |
| IEMG | ISHARES INC | 187 | $15,458 | 0.0% | $57.97 | — | CORE MSCI EMKT | 46434G103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 648 | $15,280 | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| EMB | ISHARES TR | 981 | $94,608 | 0.0% | $105.95 | — | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 739 | $26,797 | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| DTCR | GLOBAL X FDS | 381 | $11,571 | 0.0% | $23.96 | — | DATA CTR DIG ETF | 37954Y236 |
| PEGA | PEGASYSTEMS INC | 193 | $5,785 | 0.0% | $52.25 | — | COM | 705573103 |
| CRON | CRONOS GROUP INC | 8,950 | $24,881 | 0.0% | $2.53 | — | COM | 22717L101 |
| FTEC | FIDELITY COVINGTON TRUST | 31 | $8,724 | 0.0% | $137.64 | — | MSCI INFO TECH I | 316092808 |
| FCX | FREEPORT MCMORAN INC | 559 | $35,182 | 0.0% | $38.54 | — | CL B | 35671D857 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126 | $13,617 | 0.0% | $74.81 | — | COM | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 679 | $85,974 | 0.0% | $86.72 | — | COM NEW | 26441C204 |
| KULR | KULR TECHNOLOGY GROUP INC | 1,593 | $6,070 | 0.0% | $9.48 | — | COM | 50125G307 |
| INTU | INTUIT | 13 | $3,466 | 0.0% | $430.92 | — | COM | 461202103 |
| BB | BLACKBERRY LTD | 238 | $3,011 | 0.0% | $10.01 | — | COM | 09228F103 |
| NVO | NOVO-NORDISK A S | 200 | $9,588 | 0.0% | $36.75 | — | ADR | 670100205 |
| HST | HOST HOTELS & RESORTS INC | 453 | $10,738 | 0.0% | $14.67 | — | COM | 44107P104 |
| BWXT | BWX TECHNOLOGIES INC | 217 | $42,240 | 0.0% | $73.90 | — | COM | 05605H100 |
| IJR | ISHARES TR | 87 | $12,968 | 0.0% | $108.45 | — | CORE S&P SCP ETF | 464287804 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 292 | $13,292 | 0.0% | $61.05 | — | SHS REP COM UT | 389637109 |
| SNOW | SNOWFLAKE INC | 20 | $5,090 | 0.0% | $122.97 | — | COM SHS | 833445109 |
| IJH | ISHARES TR | 213 | $16,391 | 0.0% | $103.12 | — | CORE S&P MCP ETF | 464287507 |
| FICO | FAIR ISAAC CORP | 16 | $19,117 | 0.0% | $749.78 | — | COM | 303250104 |
| WAB | WABTEC | 102 | $27,613 | 0.0% | $173.63 | — | COM | 929740108 |
| CNOB | CONNECTONE BANCORP INC | 303 | $10,133 | 0.0% | $29.02 | — | COM | 20786W107 |
| — | FS SPECIALTY LENDING FD | 1,479 | $16,491 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| VMI | VALMONT INDS INC | 11 | $6,399 | 0.0% | $306.70 | — | COM | 920253101 |
| VB | VANGUARD INDEX FDS | 44 | $13,449 | 0.0% | $224.90 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 147 | $23,280 | 0.0% | $136.10 | — | ST STR CARE ETF | 81369Y209 |
| KR | KROGER CO | 113 | $6,271 | 0.0% | $38.48 | — | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 158 | $42,715 | 0.0% | $213.03 | — | COM | 452308109 |
| WWD | WOODWARD INC | 27 | $11,532 | 0.0% | $203.79 | — | COM | 980745103 |
| ARW | ARROW ELECTRS INC | 26 | $5,549 | 0.0% | $114.83 | — | COM | 042735100 |
| ZM | ZOOM COMMUNICATIONS INC | 300 | $25,893 | 0.0% | $67.44 | — | CL A | 98980L101 |
| NEE | NEXTERA ENERGY INC | 391 | $34,316 | 0.0% | $69.65 | — | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 412 | $20,542 | 0.0% | $41.02 | — | COM | 89832Q109 |
| CRM | SALESFORCE INC | 59 | $9,218 | 0.0% | $202.53 | — | COM | 79466L302 |
| MCY | MERCURY GENL CORP NEW | 94 | $10,023 | 0.0% | $52.95 | — | COM | 589400100 |
| SLV | ISHARES SILVER TR | 118 | $6,310 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5,174 | 0.0% | $486.10 | — | COM | 666807102 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $4,840 | 0.0% | $220.44 | — | COM | 446413106 |
| TPR | TAPESTRY INC | 317 | $46,403 | 0.0% | $34.34 | — | COM | 876030107 |
| MMM | 3M CO | 100 | $16,191 | 0.0% | $96.43 | — | COM | 88579Y101 |
| MTB | M & T BK CORP | 53 | $12,615 | 0.0% | $134.29 | — | COM | 55261F104 |
| VTR | VENTAS INC | 231 | $20,513 | 0.0% | $47.59 | — | COM | 92276F100 |
| FWONK | LIBERTY MEDIA CORP DEL | 160 | $15,223 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| FNDE | SCHWAB STRATEGIC TR | 1,117 | $44,339 | 0.0% | $36.16 | — | FUND EM EQUI ETF | 808524730 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 242 | $15,549 | 0.0% | $57.76 | — | INDXX INOVTV ETF | 33741X201 |
| BX | BLACKSTONE INC | 481 | $56,590 | 0.0% | $99.61 | — | COM | 09260D107 |
| WFC | WELLS FARGO & CO | 486 | $40,147 | 0.0% | $53.90 | — | COM | 949746101 |
| CRWV | COREWEAVE INC | 70 | $6,968 | 0.0% | $110.85 | — | COM CL A | 21873S108 |
| AMAT | APPLIED MATLS INC | 4 | $2,904 | 0.0% | $239.49 | — | COM | 038222105 |
| AROC | ARCHROCK INC | 247 | $10,068 | 0.0% | $23.84 | — | COM | 03957W106 |
| WBS | WEBSTER FINL CORP | 204 | $15,619 | 0.0% | $56.35 | — | COM | 947890109 |
| PSEP | INNOVATOR ETFS TRUST | 500 | $23,025 | 0.0% | $40.89 | — | US EQTY PWR BUF | 45782C656 |
| CNC | CENTENE CORP DEL | 47 | $3,017 | 0.0% | $58.65 | — | COM | 15135B101 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $6,959 | 0.0% | $633.58 | — | COM | 609839105 |
| WELL | WELLTOWER INC | 49 | $11,062 | 0.0% | $148.68 | — | COM | 95040Q104 |
| CPRT | COPART INC | 290 | $8,176 | 0.0% | $42.95 | — | COM | 217204106 |
| ON | ON SEMICONDUCTOR CORP | 43 | $4,066 | 0.0% | $43.47 | — | COM | 682189105 |
| VTV | VANGUARD INDEX FDS | 61 | $13,312 | 0.0% | $148.03 | — | VALUE ETF | 922908744 |
| KBWB | INVESCO EXCH TRADED FD TR II | 95 | $8,834 | 0.0% | $67.31 | — | KBW BK ETF | 46138E628 |
| ZG | ZILLOW GROUP INC | 130 | $4,079 | 0.0% | $45.09 | — | CL A | 98954M101 |
| HOG | HARLEY DAVIDSON INC | 301 | $7,360 | 0.0% | $37.32 | — | COM | 412822108 |
| EXE | EXPAND ENERGY CORPORATION | 69 | $6,293 | 0.0% | $99.11 | — | COM | 165167735 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13 | $5,133 | 0.0% | $396.61 | — | COM | 036752103 |
| MJ | AMPLIFY ETF TR | 460 | $11,846 | 0.0% | $21.03 | — | ALTRNTV HARV ETF | 032108474 |
| CF | CF INDUSTRIES HOLD | 59 | $6,416 | 0.0% | $83.93 | — | COM | 125269100 |
| OCSL | OAKTREE SPECIALTY LENDING | 1,936 | $23,116 | 0.0% | $17.52 | — | COM | 67401P405 |
| TECH | BIO-TECHNE CORP | 67 | $4,734 | 0.0% | $79.18 | — | COM | 09073M104 |
| FEBW | AIM ETF PRODUCTS TRUST | 600 | $21,324 | 0.0% | $31.95 | — | ALLIA US FEB ETF | 00888H786 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $13,214 | 0.0% | $206.02 | — | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 745 | $82,467 | 0.0% | $71.98 | — | COM | 209115104 |
| VOD | VODAFONE GROUP PLC | 673 | $8,904 | 0.0% | $14.30 | — | SPONSORED ADR | 92857W308 |
| EQIX | EQUINIX INC | 18 | $18,762 | 0.0% | $712.78 | — | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 95 | $12,058 | 0.0% | $103.87 | — | COM | 375558103 |
| ISTB | ISHARES TR | 5,432 | $262K | 0.1% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $3,961 | 0.0% | $343.44 | — | COM | 773903109 |
| TECB | ISHARES TR | 66 | $4,710 | 0.0% | $60.79 | — | US TECH BRKTHR | 46436E502 |
| FTNY | PUTNAM ETF TRUST | 6,046 | $48,187 | 0.0% | $7.85 | — | FRANKLIN NY MUNI | 746729763 |
| MS | MORGAN STANLEY | 23 | $4,808 | 0.0% | $146.45 | — | COM NEW | 617446448 |
| AAL | AMERICAN AIRLINES GROUP INC | 135 | $2,440 | 0.0% | $14.56 | — | COM | 02376R102 |
| SMCI | SUPER MICRO COMPUTER INC | 150 | $4,400 | 0.0% | $36.35 | — | COM NEW | 86800U302 |
| CVS | CVS HEALTH CORP | 31 | $3,207 | 0.0% | $65.66 | — | COM | 126650100 |
| ASTS | AST SPACEMOBILE INC | 161 | $14,307 | 0.0% | $22.55 | — | COM CL A | 00217D100 |
| HXL | HEXCEL CORP NEW | 44 | $4,443 | 0.0% | $52.86 | — | COM | 428291108 |
| HCA | HCA HEALTHCARE INC | 10 | $3,934 | 0.0% | $358.58 | — | COM | 40412C101 |
| DRIV | GLOBAL X FDS | 97 | $3,742 | 0.0% | $30.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| HAL | HALLIBURTON CO | 156 | $5,311 | 0.0% | $33.09 | — | COM | 406216101 |
| SCHR | SCHWAB STRATEGIC TR | 2,953 | $72,821 | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| AMP | AMERIPRISE FINL INC | 50 | $22,938 | 0.0% | $278.30 | — | COM | 03076C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126 | $7,505 | 0.0% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 2 | $2,130 | 0.0% | $425.39 | — | COM | 149123101 |
| EWBC | EAST WEST BANCORP INC | 31 | $3,972 | 0.0% | $87.69 | — | COM | 27579R104 |
| BXP | BXP INC | 47 | $3,128 | 0.0% | $64.59 | — | COM | 101121101 |
| SCHH | SCHWAB STRATEGIC TR | 323 | $7,649 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| PBT | PERMIAN BASIN RTY TR | 200 | $5,008 | 0.0% | $18.25 | — | UNIT BEN INT | 714236106 |
| FCFS | FIRSTCASH HOLDINGS INC | 24 | $5,242 | 0.0% | $126.75 | — | COM | 33768G107 |
| WM | WASTE MGMT INC DEL | 100 | $22,288 | 0.0% | $150.67 | — | COM | 94106L109 |
| FNDC | SCHWAB STRATEGIC TR | 311 | $15,103 | 0.0% | $44.51 | — | FUNDAMENTAL INTL | 808524748 |
| PLUG | PLUG PWR INC | 1,500 | $4,065 | 0.0% | $5.65 | — | COM NEW | 72919P202 |
| RAL | RALLIANT CORP | 20 | $1,479 | 0.0% | $49.24 | — | COM | 750940108 |
| KMI | KINDER MORGAN INC DEL | 478 | $15,272 | 0.0% | $26.82 | — | COM | 49456B101 |
| ETR | ENTERGY CORP NEW | 250 | $28,715 | 0.0% | $58.73 | — | COM | 29364G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $6,669 | 0.0% | $482.47 | — | COM | 879360105 |
| FISV | FISERV INC | 90 | $4,415 | 0.0% | $117.72 | — | COM | 337738108 |
| SNA | SNAP ON INC | 14 | $5,785 | 0.0% | $312.59 | — | COM | 833034101 |
| DEO | DIAGEO PLC | 100 | $8,038 | 0.0% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| CBT | CABOT CORP | 36 | $3,257 | 0.0% | $75.19 | — | COM | 127055101 |
| COF | CAPITAL ONE FINL CORP | 31 | $6,220 | 0.0% | $222.19 | — | COM | 14040H105 |
| — | PIMCO DYNAMIC INCOME FD | 1,375 | $22,963 | 0.0% | $17.11 | — | SHS | 72201Y101 |
| SNAP | SNAP INC | 3,500 | $15,540 | 0.0% | $6.59 | — | CL A | 83304A106 |
| DHI | D R HORTON INC | 21 | $3,461 | 0.0% | $122.31 | — | COM | 23331A109 |
| GTX | GARRETT MOTION INC | 30 | $1,087 | 0.0% | $11.43 | — | COM | 366505105 |
| NU | NU HLDGS LTD | 518 | $6,921 | 0.0% | $4.46 | — | ORD SHS CL A | G6683N103 |
| CDP | COPT DEFENSE PROPERTIES | 83 | $3,035 | 0.0% | $27.64 | — | SHS BEN INT | 22002T108 |
| IEF | ISHARES TR | 567 | $53,622 | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| XAIR | BEYOND AIR INC | 2,000 | $892 | 0.0% | $2.78 | — | COM NEW | 08862L202 |
| SCHC | SCHWAB STRATEGIC TR | 346 | $16,650 | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| DFAE | DIMENSIONAL ETF TRUST | 74 | $2,976 | 0.0% | $32.58 | — | EMGR CRE EQT MNG | 25434V302 |
| SRL | SCULLY ROYALTY LTD ⚠ | 58 | $0 | 0.0% | $8.84 | — | COM SHS | G7T96K107 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 65 | $3,109 | 0.0% | $43.05 | — | US EQUI RESH ETF | 87283Q503 |
| NOCT | INNOVATOR ETFS TRUST | 70 | $4,377 | 0.0% | $49.71 | — | GRWT100 PWR BUF | 45782C615 |
| LIN | LINDE PLC | 17 | $8,938 | 0.0% | $452.31 | — | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 24 | $10,076 | 0.0% | $415.08 | — | COM NEW | 620076307 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 190 | $6,692 | 0.0% | $34.73 | — | UNIT LTD PARTN | 01881G106 |
| ZTS | ZOETIS INC | 9 | $647 | 0.0% | $150.53 | — | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 55 | $10,399 | 0.0% | $190.39 | — | ORD | G0593M107 |
| HTGC | HERCULES CAPITAL INC | 413 | $6,514 | 0.0% | $14.27 | — | COM | 427096508 |
| FIS | FIDELITY NATL INFORMATION SV | 51 | $1,983 | 0.0% | $70.67 | — | COM | 31620M106 |
| OPK | OPKO HEALTH INC | 1,100 | $1,650 | 0.0% | $4.05 | — | COM | 68375N103 |
| TRV | TRAVELERS COMPANIES INC | 10 | $3,302 | 0.0% | $143.90 | — | COM | 89417E109 |
| AVB | AVALONBAY CMNTYS INC | 15 | $2,831 | 0.0% | $191.17 | — | COM | 053484101 |
| PSA | PUBLIC STORAGE | 8 | $2,547 | 0.0% | $281.51 | — | COM | 74460D109 |
| BOX | BOX INC | 126 | $3,345 | 0.0% | $32.79 | — | CL A | 10316T104 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 100 | $2,388 | 0.0% | $27.41 | — | COM | 248019101 |
| FTV | FORTIVE CORP | 62 | $3,759 | 0.0% | $55.46 | — | COM | 34959J108 |
| IWS | ISHARES TR | 19 | $3,128 | 0.0% | $122.42 | — | RUS MDCP VAL ETF | 464287473 |
| BCC | BOISE CASCADE CO DEL | 200 | $15,526 | 0.0% | $85.22 | — | COM | 09739D100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 247 | $11,900 | 0.0% | $43.04 | — | SHS | 33734H106 |
| SMBS | SCHWAB STRATEGIC TR | 2,688 | $68,329 | 0.0% | $25.71 | — | MORTGAGE BACKED | 808524615 |
| TGT | TARGET CORP | 36 | $4,745 | 0.0% | $212.66 | — | COM | 87612E106 |
| MPV | BARINGS PARTN INVS | 1,141 | $19,215 | 0.0% | $12.82 | — | SH BEN INT | 06761A103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 143 | $9,747 | 0.0% | $65.78 | — | RANG NUCL RE ETF | 301505475 |
| ROST | ROSS STORES INC | 103 | $21,832 | 0.0% | $140.32 | — | COM | 778296103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 136 | $2,181 | 0.0% | $13.63 | — | SPONSORED ADS | 874060205 |
| NJR | NEW JERSEY RES CORP | 300 | $16,812 | 0.0% | $33.14 | — | COM | 646025106 |
| BALL | BALL CORP | 95 | $5,929 | 0.0% | $53.76 | — | COM | 058498106 |
| PH | PARKER-HANNIFIN CORP | 4 | $3,913 | 0.0% | $735.10 | — | COM | 701094104 |
| PLD | PROLOGIS INC. | 75 | $10,173 | 0.0% | $102.96 | — | COM | 74340W103 |
| RBLX | ROBLOX CORP | 148 | $8,049 | 0.0% | $66.21 | — | CL A | 771049103 |
| DOCU | DOCUSIGN INC | 105 | $4,665 | 0.0% | $80.96 | — | COM | 256163106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $5,254 | 0.0% | $35.61 | — | COM | 37892E102 |
| CFG | CITIZENS FINL GROUP INC | 30 | $2,103 | 0.0% | $49.19 | — | COM | 174610105 |
| SOLV | SOLVENTUM CORP | 25 | $1,929 | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| IR | INGERSOLL RAND INC | 155 | $12,698 | 0.0% | $56.66 | — | COM | 45687V106 |
| MCO | MOODYS CORP | 16 | $7,399 | 0.0% | $343.96 | — | COM | 615369105 |
| JMBS | JANUS DETROIT STR TR | 1,504 | $67,665 | 0.0% | $45.67 | — | HENDERSON MTG | 47103U852 |
| FIG | FIGMA INC | 92 | $1,665 | 0.0% | $56.67 | — | CLASS A COM STK | 316841105 |
| BITO | PROSHARES TR | 214 | $1,707 | 0.0% | $10.13 | — | BITCOIN ETF | 74347G440 |
| OKE | ONEOK INC NEW | 115 | $10,011 | 0.0% | $55.45 | — | COM | 682680103 |
| LUMN | LUMEN TECHNOLOGIES INC | 375 | $2,881 | 0.0% | $11.64 | — | COM | 550241103 |
| AMT | AMERICAN TOWER CORP | 37 | $6,106 | 0.0% | $209.56 | — | COM | 03027X100 |
| RJF | RAYMOND JAMES FINL INC | 34 | $5,236 | 0.0% | $141.83 | — | COM | 754730109 |
| GRAL | GRAIL INC | 16 | $1,093 | 0.0% | $16.22 | — | COM | 384747101 |
| ALLE | ALLEGION PLC | 63 | $8,817 | 0.0% | $116.78 | — | ORD SHS | G0176J109 |
| GATX | GATX CORP | 37 | $6,499 | 0.0% | $149.27 | — | COM | 361448103 |
| GPC | GENUINE PARTS CO | 21 | $2,478 | 0.0% | $132.40 | — | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 753 | $61,081 | 0.0% | $60.59 | — | COM | 744573106 |
| CINF | CINCINNATI FINL CORP | 9 | $1,667 | 0.0% | $150.23 | — | COM | 172062101 |
| DHR | DANAHER CORP DEL | 190 | $36,115 | 0.0% | $265.25 | — | COM | 235851102 |
| XEL | XCEL ENERGY INC | 168 | $13,487 | 0.0% | $67.93 | — | COM | 98389B100 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $1,860 | 0.0% | $1.31 | — | SHS EURO | N71542109 |
| RGA | REINSURANCE GROUP AMER INC | 25 | $5,417 | 0.0% | $195.23 | — | COM NEW | 759351604 |
| VOE | VANGUARD INDEX FDS | 17 | $3,328 | 0.0% | $152.43 | — | MCAP VL IDXVIP | 922908512 |
| VNT | VONTIER CORPORATION | 37 | $1,063 | 0.0% | $32.61 | — | COM | 928881101 |
| WEC | WEC ENERGY GROUP INC | 131 | $15,341 | 0.0% | $104.87 | — | COM | 92939U106 |
| IVLU | ISHARES TR | 109 | $4,559 | 0.0% | $38.06 | — | MSCI INTL VLU FT | 46435G409 |
| HLI | HOULIHAN LOKEY INC | 26 | $3,543 | 0.0% | $166.54 | — | CL A | 441593100 |
| IMAY | INNOVATOR ETFS TRUST | 141 | $4,474 | 0.0% | $28.24 | — | INTL DEV PWR MAY | 45783Y293 |
| O | REALTY INCOME CORP | 142 | $8,823 | 0.0% | $54.58 | — | COM | 756109104 |
| SAR | SARATOGA INVT CORP | 503 | $11,222 | 0.0% | $29.08 | — | COM NEW | 80349A208 |
| WEX | WEX INC | 18 | $2,540 | 0.0% | $134.32 | — | COM | 96208T104 |
| KVUE | KENVUE INC | 109 | $2,083 | 0.0% | $20.06 | — | COM | 49177J102 |
| PPG | PPG INDS INC | 14 | $1,699 | 0.0% | $109.99 | — | COM | 693506107 |
| FMB | FIRST TR EXCH TRADED FD III | 186 | $9,546 | 0.0% | $51.47 | — | MANAGD MUN ETF | 33739N108 |
| EBND | SPDR SERIES TRUST | 671 | $14,038 | 0.0% | $21.36 | — | SST SPDR BLOOMBE | 78464A391 |
| ONEQ | FIDELITY COMWLTH TR | 10 | $1,035 | 0.0% | $91.40 | — | NASDAQ COMPSIT | 315912808 |
| HIG | HARTFORD INSURANCE GROUP INC | 68 | $9,012 | 0.0% | $66.76 | — | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 661 | $38,216 | 0.0% | $56.54 | — | CL A | 609207105 |
| VHT | VANGUARD WORLD FD | 6 | $1,807 | 0.0% | $288.09 | — | HEALTH CAR ETF | 92204A504 |
| AOS | SMITH A O CORP | 58 | $3,651 | 0.0% | $64.70 | — | COM | 831865209 |
| WAT | WATERS CORP | 2 | $751 | 0.0% | $367.10 | — | COM | 941848103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43 | $5,673 | 0.0% | $137.69 | — | COM | 030420103 |
| SNPS | SYNOPSYS INC | 3 | $1,339 | 0.0% | $565.30 | — | COM | 871607107 |
| AON | AON PLC | 15 | $4,988 | 0.0% | $290.95 | — | SHS CL A | G0403H108 |
| HITI | HIGH TIDE INC | 14,000 | $31,920 | 0.0% | $2.71 | — | COM NEW | 42981E401 |
| RSG | REPUBLIC SVCS INC | 25 | $5,373 | 0.0% | $242.29 | — | COM | 760759100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $701 | 0.0% | $185.56 | — | COM | 49338L103 |
| OTIS | OTIS WORLDWIDE CORP | 27 | $1,952 | 0.0% | $78.75 | — | COM | 68902V107 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $35,214 | 0.0% | $45.63 | — | ST STR BL LN ETF | 78467V608 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $1,555 | 0.0% | $27.63 | — | COM | 76118Y104 |
| CRUS | CIRRUS LOGIC INC | 33 | $4,902 | 0.0% | $97.97 | — | COM | 172755100 |
| BDX | BECTON DICKINSON & CO | 24 | $3,600 | 0.0% | $209.01 | — | COM | 075887109 |
| SPIB | SPDR SERIES TRUST | 1,573 | $52,633 | 0.0% | $33.89 | — | ST INTER BD ETF | 78464A375 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4 | $1,059 | 0.0% | $205.00 | — | DJ INTERNT IDX | 33733E302 |
| XAR | SPDR SERIES TRUST | 4 | $1,137 | 0.0% | $241.50 | — | ST STR SP AERO | 78464A631 |
| SCHI | SCHWAB STRATEGIC TR | 2,947 | $66,721 | 0.0% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,766 | $140K | 0.1% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32 | $3,783 | 0.0% | $77.69 | — | COM | 00971T101 |
| WSO | WATSCO INC | 2 | $834 | 0.0% | $427.59 | — | COM | 942622200 |
| ASIX | ADVANSIX INC | 24 | $486 | 0.0% | $26.95 | — | COM | 00773T101 |
| DIS | DISNEY WALT CO | 809 | $77,893 | 0.0% | $145.63 | — | COM | 254687106 |
| FAST | FASTENAL CO | 60 | $2,882 | 0.0% | $46.94 | — | COM | 311900104 |
| ES | EVERSOURCE ENERGY | 31 | $2,241 | 0.0% | $64.19 | — | COM | 30040W108 |
| EXEL | EXELIXIS INC | 8 | $436 | 0.0% | $41.37 | — | COM | 30161Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $1,794 | 0.0% | $126.23 | — | COM | 98956P102 |
| ET | ENERGY TRANSFER L P | 500 | $9,560 | 0.0% | $15.74 | — | COM UT LTD PTN | 29273V100 |
| SBAC | SBA COMMUNICATIONS CORP | 16 | $2,896 | 0.0% | $225.89 | — | CL A | 78410G104 |
| BLK | BLACKROCK INC | 19 | $18,596 | 0.0% | $976.26 | — | COM | 09290D101 |
| ENB | ENBRIDGE INC | 403 | $21,844 | 0.0% | $31.50 | — | COM | 29250N105 |
| BIZD | VANECK ETF TRUST | 589 | $7,457 | 0.0% | $17.21 | — | BDC INCOME ETF | 92189F411 |
| SOUN | SOUNDHOUND AI INC | 200 | $1,294 | 0.0% | $12.46 | — | CLASS A COM | 836100107 |
| IGSB | ISHARES TR | 513 | $26,887 | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| OMC | OMNICOM GROUP INC | 31 | $2,258 | 0.0% | $74.34 | — | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 7 | $974 | 0.0% | $157.52 | — | CL A | 21036P108 |
| — | PIMCO CORPORATE & INCM STRG | 1,500 | $17,925 | 0.0% | $17.11 | — | COM | 72200U100 |
| KLAR | KLARNA GROUP PLC | 10 | $203 | 0.0% | $42.59 | — | SHS | G5279N105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,504 | $269K | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6 | $634 | 0.0% | $85.87 | — | COM SHS SER C | 530909308 |
| IDRV | ISHARES TR | 352 | $13,416 | 0.0% | $37.13 | — | SELF DRIVNG EV | 46435U366 |
| SCHG | SCHWAB STRATEGIC TR | 14 | $474 | 0.0% | $31.93 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 115 | $16,854 | 0.0% | $168.81 | — | COM | 68389X105 |
| QGEN | QIAGEN NV | 67 | $2,612 | 0.0% | $50.32 | — | ORD SHARES | N72482156 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $398 | 0.0% | $532.37 | — | COM NEW | 46120E602 |
| EFAV | ISHARES TR | 17 | $1,492 | 0.0% | $86.29 | — | MSCI EAFE MIN VL | 46429B689 |
| — | INVESCO BD FD | 360 | $5,461 | 0.0% | $19.95 | — | COM | 46132L107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 142 | $6,369 | 0.0% | $47.75 | — | GLB EX US ETF | 922042676 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1,013 | 0.0% | $51.16 | — | COM | 10922N103 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $919 | 0.0% | $300.20 | — | COM | 363576109 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 274 | $10,277 | 0.0% | $37.35 | — | EIP PWR SOLU ETF | 33738D705 |
| SCHP | SCHWAB STRATEGIC TR | 384 | $10,176 | 0.0% | $26.95 | — | US TIPS ETF | 808524870 |
| SCYB | SCHWAB STRATEGIC TR | 221 | $5,786 | 0.0% | $26.73 | — | HIGH YIEL BD ETF | 808524631 |
| CBRE | CBRE GROUP INC | 49 | $6,600 | 0.0% | $126.46 | — | CL A | 12504L109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $208 | 0.0% | $37.85 | — | COM SER C | 047726302 |
| XLU | SELECT SECTOR SPDR TR | 135 | $6,100 | 0.0% | $54.38 | — | ST STR UTIL ETF | 81369Y886 |
| HYLB | DBX ETF TR | 91 | $3,324 | 0.0% | $37.12 | — | XTRACK USD HIGH | 233051432 |
| XLB | SELECT SECTOR SPDR TR | 30 | $1,515 | 0.0% | $64.00 | — | ST STR MATER ETF | 81369Y100 |
| DKS | DICKS SPORTING GOODS INC | 1 | $231 | 0.0% | $215.56 | — | COM | 253393102 |
| IEO | ISHARES TR | 2 | $228 | 0.0% | $95.50 | — | US OIL GS EX ETF | 464288851 |
| VXUS | VANGUARD STAR FDS | 3 | $264 | 0.0% | $69.33 | — | VG TL INTL STK F | 921909768 |
| VLTO | VERALTO CORP | 63 | $5,560 | 0.0% | $74.19 | — | COM SHS | 92338C103 |
| KKR | KKR & CO INC | 35 | $3,213 | 0.0% | $90.96 | — | COM | 48251W104 |
| GM | GENERAL MTRS CO | 7 | $540 | 0.0% | $56.36 | — | COM | 37045V100 |
| CHDN | CHURCHILL DOWNS INC | 85 | $7,604 | 0.0% | $135.28 | — | COM | 171484108 |
| PULS | PGIM ETF TR | 260 | $12,883 | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| EMBC | EMBECTA CORP | 2 | $8 | 0.0% | $24.64 | — | COMMON STOCK | 29082K105 |
| UBER | UBER TECHNOLOGIES INC | 54 | $3,897 | 0.0% | $37.30 | — | COM | 90353T100 |
| EXC | EXELON CORP | 6 | $288 | 0.0% | $45.46 | — | COM | 30161N101 |
| — | NUVEEN CR STRATEGIES INCOME | 1,000 | $4,860 | 0.0% | $5.39 | — | COM SHS | 67073D102 |
| HAUZ | DBX ETF TR | 49 | $1,099 | 0.0% | $23.55 | — | XTRACK INTL REAL | 233051846 |
| LDI | LOANDEPOT INC | 45 | $57 | 0.0% | $4.27 | — | COM CL A | 53946R106 |
| BF/B | BROWN FORMAN CORP | 32 | $853 | 0.0% | $28.60 | — | CL B | 115637209 |
| SCLX | SCILEX HOLDING CO | 4 | $32 | 0.0% | $5.65 | — | COM NEW | 80880W205 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3 | $24 | 0.0% | $46.50 | — | COM | 25400Q105 |
| PXH | INVESCO EXCH TRADED FD TR II | 3 | $84 | 0.0% | $25.67 | — | RAFI EMRGNG MRKT | 46138E727 |
| MBB | ISHARES TR | 5 | $473 | 0.0% | $95.20 | — | MBS ETF | 464288588 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $1 | 0.0% | $11.84 | — | COM NEW | 83086J200 |