Location: Hicksville, NY
CIK: 0002040317 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 221,717 | $16.97M | 11.2% | $68.68 | — | STATE STREET SPD | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 169,808 | $7.747M | 5.1% | $45.51 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 196,967 | $6.043M | 4.0% | $43.21 | — | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 38,342 | $5.947M | 3.9% | $132.91 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 78,004 | $5.268M | 3.5% | $60.18 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 52,044 | $5.166M | 3.4% | $98.52 | — | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,883 | $5.095M | 3.4% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 50,348 | $4.558M | 3.0% | $75.43 | — | CORE MSCI EAFE | 46432F842 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 60,186 | $4.11M | 2.7% | $67.65 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 6,767 | $3.906M | 2.6% | $479.15 | — | UNIT SER 1 | 46090E103 |
| JSI | JANUS DETROIT STR TR | 75,627 | $3.899M | 2.6% | $52.26 | — | HENDERSON SECURI | 47103U746 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 149,549 | $3.432M | 2.3% | $22.99 | — | BUYWRIT INCM ETF | 33738R308 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,612 | $2.999M | 2.0% | $544.23 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 48,388 | $2.964M | 2.0% | $64.23 | — | STATE STREET ENE | 81369Y506 |
| IVE | ISHARES TR | 12,743 | $2.691M | 1.8% | $195.55 | — | S&P 500 VAL ETF | 464287408 |
| PYLD | PIMCO ETF TR | 98,787 | $2.588M | 1.7% | $26.60 | — | MULTISECTOR BD | 72201R585 |
| IVW | ISHARES TR | 21,795 | $2.465M | 1.6% | $95.93 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 42,211 | $2.456M | 1.6% | $50.82 | — | ISHARES US EQUIT | 09290C103 |
| BAI | BLACKROCK ETF TRUST | 69,544 | $2.291M | 1.5% | $32.51 | — | ISHARES A I INNO | 09290C780 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,865 | $2.277M | 1.5% | $164.29 | — | S&P500 EQL WGT | 46137V357 |
| IYJ | ISHARES TR | 14,446 | $2.131M | 1.4% | $125.61 | — | US INDUSTRIALS | 464287754 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 68,805 | $2.049M | 1.4% | $29.82 | — | INNOVATION LEAD | 33740F565 |
| IAGG | ISHARES TR | 39,933 | $1.998M | 1.3% | $50.41 | — | CORE INTL AGGR | 46435G672 |
| MCH | MATTHEWS ASIA FDS | 71,289 | $1.877M | 1.2% | $24.51 | — | CHINA ACTIVE ETF | 577125834 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 35,391 | $1.823M | 1.2% | $59.84 | — | INDIA NFTY50 EQW | 33737J802 |
| GLDM | WORLD GOLD TR | 17,799 | $1.65M | 1.1% | $55.61 | — | SPDR GLD MINIS | 98149E303 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 26,188 | $1.641M | 1.1% | $60.12 | — | NASDAQ CYB ETF | 33734X846 |
| SCHZ | SCHWAB STRATEGIC TR | 69,138 | $1.605M | 1.1% | $27.18 | — | US AGGREGATE B | 808524839 |
| CORO | BLACKROCK ETF TRUST | 49,621 | $1.595M | 1.1% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| IUSB | ISHARES TR | 32,687 | $1.51M | 1.0% | $45.92 | — | CORE UNIVRSL USD | 46434V613 |
| XTEN | BONDBLOXX ETF TRUST | 32,485 | $1.49M | 1.0% | $46.28 | — | BLOOMBERG TEN YR | 09789C812 |
| ACWX | ISHARES TR | 21,732 | $1.488M | 1.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| FPEI | FIRST TR EXCH TRADED FD III | 76,850 | $1.46M | 1.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| AMZN | AMAZON COM INC | 6,477 | $1.349M | 0.9% | $185.22 | +22.5% | COM | 023135106 |
| EFV | ISHARES TR | 16,985 | $1.263M | 0.8% | $57.45 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 6,396 | $1.227M | 0.8% | $174.74 | — | MSCI USA QLT FCT | 46432F339 |
| IYH | ISHARES TR | 18,310 | $1.129M | 0.7% | $60.80 | — | US HLTHCARE ETF | 464287762 |
| AVEM | AMERICAN CENTY ETF TR | 13,997 | $1.128M | 0.7% | $76.62 | — | AVANTIS EMGMKT | 025072604 |
| THRO | BLACKROCK ETF TRUST | 30,152 | $1.092M | 0.7% | $35.62 | — | ISHARES US THEMA | 09290C806 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,580 | $1.074M | 0.7% | $106.14 | — | S&P 500 MOMNTM | 46138E339 |
| IVV | ISHARES TR | 1,592 | $1.04M | 0.7% | $547.27 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 1,431 | $998K | 0.7% | $643.29 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 9,944 | $944K | 0.6% | $93.60 | — | MBS ETF | 464288588 |
| AVUV | AMERICAN CENTY ETF TR | 8,012 | $885K | 0.6% | $90.07 | — | US SML CP VALU | 025072877 |
| GOVT | ISHARES TR | 36,971 | $847K | 0.6% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| IWY | ISHARES TR | 3,384 | $842K | 0.6% | $226.23 | — | RUS TP200 GR ETF | 464289438 |
| BLCR | BLACKROCK ETF TRUST | 20,221 | $830K | 0.5% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| XOM | EXXON MOBIL CORP | 4,859 | $824K | 0.5% | $110.09 | +26.0% | COM | 30231G102 |
| SHLD | GLOBAL X FDS | 11,441 | $810K | 0.5% | $70.44 | — | DEFENSE TECH ETF | 37960A529 |
| AAPL | APPLE INC | 2,759 | $700K | 0.5% | $186.58 | +40.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,027 | $582K | 0.4% | $172.35 | +87.8% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 8,055 | $565K | 0.4% | $57.82 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 1,483 | $549K | 0.4% | $426.53 | +1.9% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 5,630 | $544K | 0.4% | $86.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,258 | $521K | 0.3% | $38.01 | — | SHS | 336917109 |
| HEFA | ISHARES TR | 12,152 | $516K | 0.3% | $35.78 | — | HDG MSCI EAFE | 46434V803 |
| BINC | BLACKROCK ETF TRUST II | 9,737 | $506K | 0.3% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| VOO | VANGUARD INDEX FDS | 699 | $418K | 0.3% | $512.76 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,938 | $409K | 0.3% | $80.12 | — | INT-TERM CORP | 92206C870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,510 | $404K | 0.3% | $62.49 | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 1,395 | $401K | 0.3% | $172.30 | +87.6% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 3,964 | $399K | 0.3% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 3,698 | $393K | 0.3% | $106.63 | — | NATIONAL MUN ETF | 464288414 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,361 | $392K | 0.3% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 906 | $390K | 0.3% | $215.01 | — | GOLD SHS | 78463V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,953 | $324K | 0.2% | $96.67 | — | VNG RUS1000GRW | 92206C680 |
| ESGU | ISHARES TR | 2,259 | $320K | 0.2% | $119.33 | — | ESG AWR MSCI USA | 46435G425 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,089 | $304K | 0.2% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| XLK | SELECT SECTOR SPDR TR | 2,195 | $292K | 0.2% | $192.71 | — | STATE STREET TEC | 81369Y803 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,757 | $287K | 0.2% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| ARCC | ARES CAPITAL CORP | 15,117 | $272K | 0.2% | $19.32 | +3.6% | COM | 04010L103 |
| — | PIMCO DYNAMIC INCOME FD | 15,839 | $271K | 0.2% | $19.61 | — | SHS | 72201Y101 |
| NVDA | NVIDIA CORPORATION | 1,531 | $267K | 0.2% | $119.05 | +56.8% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 260 | $260K | 0.2% | $865.35 | +11.4% | COM | 22160K105 |
| PAVE | GLOBAL X FDS | 4,999 | $254K | 0.2% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,092 | $247K | 0.2% | $40.68 | — | FIRST TR TA HIYL | 33738D408 |
| SMH | VANECK ETF TRUST | 592 | $227K | 0.2% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| IWL | ISHARES TR | 1,357 | $218K | 0.1% | $133.98 | — | RUS TOP 200 ETF | 464289446 |
| IGV | ISHARES TR | 2,606 | $209K | 0.1% | $87.59 | — | EXPANDED TECH | 464287515 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,270 | $205K | 0.1% | $24.48 | — | SMITH UNCONSTRAI | 33740F888 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,152 | $191K | 0.1% | $165.67 | — | AEROSPACE DEFN | 46137V100 |
| EFA | ISHARES TR | 1,944 | $189K | 0.1% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| SPUS | TIDAL TRUST I | 3,892 | $187K | 0.1% | $48.16 | — | SP FDS S&P 500 | 886364801 |
| IEMG | ISHARES INC | 2,581 | $180K | 0.1% | $56.81 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 6,162 | $179K | 0.1% | $32.62 | — | US LCAP GR ETF | 808524300 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 9,339 | $177K | 0.1% | $18.94 | — | LIMITED DURATION | 33738D804 |
| FELG | FIDELITY COVINGTON TRUST | 4,470 | $168K | 0.1% | $37.49 | — | ENHANCED LARGE | 31609A305 |
| MGK | VANGUARD WORLD FD | 447 | $164K | 0.1% | $367.60 | — | MEGA GRWTH IND | 921910816 |
| FNCL | FIDELITY COVINGTON TRUST | 2,267 | $159K | 0.1% | $70.19 | — | MSCI FINLS IDX | 316092501 |
| VUG | VANGUARD INDEX FDS | 350 | $153K | 0.1% | $436.21 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 1,336 | $149K | 0.1% | $111.34 | — | EAFE GRWTH ETF | 464288885 |
| SJB | PROSHARES TR | 9,499 | $147K | 0.1% | $15.50 | — | SHRT HGH YIELD | 74347R131 |
| LLY | ELI LILLY & CO | 155 | $143K | 0.1% | $1047.09 | 0.0% | COM | 532457108 |
| LMUB | ISHARES TR | 2,800 | $140K | 0.1% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| V | VISA INC | 445 | $135K | 0.1% | $329.17 | 0.0% | COM CL A | 92826C839 |
| LVHI | LEGG MASON ETF INVT | 3,309 | $134K | 0.1% | $40.54 | — | FRANKLIN INTL LW | 52468L505 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 7,357 | $127K | 0.1% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| META | META PLATFORMS INC | 207 | $119K | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 250 | $106K | 0.1% | $425.87 | — | RUS 1000 GRW ETF | 464287614 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,503 | $101K | 0.1% | $28.71 | — | FST TR GLB FD | 33739H101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 415 | $98,626 | 0.1% | $237.65 | — | NASDAQ 100 ETF | 46138G649 |
| IGRO | ISHARES TR | 1,124 | $94,165 | 0.1% | $83.78 | — | INTL DIV GRWTH | 46435G524 |
| FPE | FIRST TR EXCH TRADED FD III | 5,170 | $91,765 | 0.1% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 310 | $91,080 | 0.1% | $311.42 | 0.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 411 | $88,429 | 0.1% | $215.16 | — | DIV APP ETF | 921908844 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 809 | $87,023 | 0.1% | $107.57 | — | S&P 500 GARP ETF | 46137V431 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 3,852 | $86,510 | 0.1% | $22.46 | — | ENERGY ALPHADX | 33734X127 |
| MAR | MARRIOTT INTL INC NEW | 259 | $84,801 | 0.1% | $330.79 | 0.0% | CL A | 571903202 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,878 | $84,133 | 0.1% | $44.80 | — | SENIOR LN FD | 33738D309 |
| RCL | ROYAL CARIBBEAN GROUP | 302 | $83,188 | 0.1% | $308.86 | 0.0% | COM | V7780T103 |
| ARKK | ARK ETF TR | 1,116 | $75,419 | 0.0% | $67.58 | — | INNOVATION ETF | 00214Q104 |
| USFR | WISDOMTREE TR | 1,396 | $70,281 | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHX | SCHWAB STRATEGIC TR | 2,714 | $69,579 | 0.0% | $25.64 | — | US LRG CAP ETF | 808524201 |
| DAL | DELTA AIR LINES INC | 1,032 | $68,615 | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| IYW | ISHARES TR | 353 | $63,978 | 0.0% | $181.24 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 171 | $63,484 | 0.0% | $425.98 | 0.0% | COM | 88160R101 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 1,256 | $62,300 | 0.0% | $49.60 | — | UTILITIES ALPH | 33734X184 |
| VTI | VANGUARD INDEX FDS | 193 | $61,757 | 0.0% | $319.98 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 1,174 | $61,719 | 0.0% | $52.57 | — | ISHS 1-5YR INVS | 464288646 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,032 | $60,939 | 0.0% | $59.05 | — | SHS | 315948109 |
| ITA | ISHARES TR | 275 | $60,264 | 0.0% | $219.14 | — | US AER DEF ETF | 464288760 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 1,016 | $59,180 | 0.0% | $58.25 | — | UT COM SHS ETF | 33736Q104 |
| LMT | LOCKHEED MARTIN CORP | 96 | $57,791 | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 248 | $56,918 | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 707 | $56,058 | 0.0% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 79 | $55,860 | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| IHI | ISHARES TR | 992 | $52,911 | 0.0% | $53.34 | — | U.S. MED DVC ETF | 464288810 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1,188 | $52,465 | 0.0% | $44.16 | — | SSI STRG ETF | 33739Q507 |
| KO | COCA COLA CO | 653 | $49,655 | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| ISCG | ISHARES TR | 899 | $49,241 | 0.0% | $54.77 | — | MRGSTR SM CP GR | 464288604 |
| TGT | TARGET CORP | 392 | $47,518 | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| EEMV | ISHARES INC | 723 | $46,774 | 0.0% | $64.69 | — | MSCI EMERG MRKT | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96 | $46,193 | 0.0% | $493.47 | 0.0% | CL B NEW | 084670702 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 743 | $45,865 | 0.0% | $61.73 | — | INTL EQUITY OPP | 33734X853 |
| XME | SPDR SERIES TRUST | 409 | $44,148 | 0.0% | $107.94 | — | STATE STREET SPD | 78464A755 |
| TMUS | T-MOBILE US INC | 210 | $44,106 | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| SCHY | SCHWAB STRATEGIC TR | 1,380 | $43,706 | 0.0% | $31.67 | — | INTERNL DIVID | 808524672 |
| MCD | MCDONALDS CORP | 138 | $42,865 | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 90 | $42,592 | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| XLV | SELECT SECTOR SPDR TR | 287 | $42,069 | 0.0% | $146.58 | — | STATE STREET HEA | 81369Y209 |
| USMV | ISHARES TR | 451 | $41,794 | 0.0% | $92.67 | — | MSCI USA MIN VOL | 46429B697 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,225 | $41,381 | 0.0% | $33.78 | — | FT VEST LADDERED | 33740F755 |
| NIO | NIO INC | 6,754 | $40,729 | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| MA | MASTERCARD INCORPORATED | 81 | $40,577 | 0.0% | $539.05 | 0.0% | CL A | 57636Q104 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,375 | $39,522 | 0.0% | $28.74 | — | EME MRK BD ETF | 33739P202 |
| EWT | ISHARES INC | 552 | $39,168 | 0.0% | $70.96 | — | MSCI TAIWAN ETF | 46434G772 |
| GCOW | PACER FDS TR | 846 | $39,096 | 0.0% | $46.21 | — | GLOBL CASH ETF | 69374H709 |
| ITOT | ISHARES TR | 265 | $37,787 | 0.0% | $142.59 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 456 | $37,683 | 0.0% | $82.64 | — | 1 3 YR TREAS BD | 464287457 |
| TLH | ISHARES TR | 369 | $37,172 | 0.0% | $100.74 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 382 | $36,456 | 0.0% | $95.43 | — | 7-10 YR TRSY BD | 464287440 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 804 | $35,064 | 0.0% | $43.61 | — | SMITH OPPORT FXD | 33740F805 |
| ACWV | ISHARES INC | 293 | $34,985 | 0.0% | $119.40 | — | MSCI GBL MIN VOL | 464286525 |
| ABBV | ABBVIE INC | 158 | $34,437 | 0.0% | $222.57 | 0.0% | COM | 00287Y109 |
| SYSB | ISHARES TR | 379 | $33,713 | 0.0% | $88.95 | — | SYSTEMATIC BD ET | 46435U796 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 206 | $33,695 | 0.0% | $163.57 | — | NASDQ CLN EDGE | 33737A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 445 | $33,460 | 0.0% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| UNH | UNITEDHEALTH GROUP INC | 123 | $33,204 | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| NFLX | NETFLIX INC. | 319 | $30,635 | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 305 | $29,430 | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| WMT | WALMART INC | 233 | $28,954 | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| CB | CHUBB LTD SWITZ | 88 | $28,723 | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| UNP | UNION PAC CORP | 118 | $28,652 | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 86 | $28,440 | 0.0% | $376.98 | 0.0% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 875 | $28,004 | 0.0% | $38.79 | 0.0% | COM | 169656105 |
| EEM | ISHARES TR | 484 | $27,490 | 0.0% | $56.80 | — | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 296 | $26,095 | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 190 | $25,840 | 0.0% | $136.00 | — | CORE HIGH DV ETF | 46429B663 |
| IFRA | ISHARES TR | 446 | $25,500 | 0.0% | $57.17 | — | US INFRASTRUC | 46435U713 |
| SPTE | SP FUNDS TRUST | 719 | $24,924 | 0.0% | $34.66 | — | S&P GLOBAL TECHN | 84612A101 |
| JNJ | JOHNSON & JOHNSON | 99 | $24,113 | 0.0% | $227.87 | 0.0% | COM | 478160104 |
| LIT | GLOBAL X FDS | 315 | $23,406 | 0.0% | $74.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| JAAA | JANUS DETROIT STR TR | 459 | $23,136 | 0.0% | $50.41 | — | HENDRSON AAA CL | 47103U845 |
| ARKF | ARK ETF TR | 603 | $22,911 | 0.0% | $38.00 | — | BLOCKCHAIN & FIN | 00214Q708 |
| XLSR | SSGA ACTIVE TR | 397 | $22,910 | 0.0% | $57.71 | — | STATE STREET US | 78470P408 |
| VTEB | VANGUARD MUN BD FDS | 438 | $21,870 | 0.0% | $49.93 | — | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 32 | $21,832 | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| SPDW | SPDR INDEX SHS FDS | 475 | $21,704 | 0.0% | $45.69 | — | STATE STREET SPD | 78463X889 |
| TLT | ISHARES TR | 249 | $21,619 | 0.0% | $86.82 | — | 20 YR TR BD ETF | 464287432 |
| DGX | QUEST DIAGNOSTICS INC | 108 | $21,115 | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| ICVT | ISHARES TR | 199 | $20,222 | 0.0% | $101.62 | — | CONV BD ETF | 46435G102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 375 | $19,819 | 0.0% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| ASML | ASML HLDG NV | 15 | $19,812 | 0.0% | $1320.80 | — | N Y REGISTRY SHS | N07059210 |
| TBT | PROSHARES TR | 560 | $19,690 | 0.0% | $35.16 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ALBEMARLE CORP | 250 | $17,963 | 0.0% | $71.85 | — | 7.25% DEP SHS A | 012653200 |
| IYE | ISHARES TR | 274 | $17,723 | 0.0% | $64.68 | — | U.S. ENERGY ETF | 464287796 |
| VBR | VANGUARD INDEX FDS | 79 | $17,158 | 0.0% | $217.19 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 192 | $17,006 | 0.0% | $88.57 | — | REAL ESTATE ETF | 922908553 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 511 | $16,905 | 0.0% | $33.08 | — | EMQQ THE EMERGIN | 301505889 |
| CRWD | CROWDSTRIKE HLDGS INC | 43 | $16,903 | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,623 | $16,774 | 0.0% | $4.63 | — | COM | 58463J304 |
| MTUM | ISHARES TR | 69 | $16,512 | 0.0% | $239.30 | — | MSCI USA MMENTM | 46432F396 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 617 | $16,207 | 0.0% | $26.27 | — | FT VEST LAD | 33740U729 |
| PCEF | INVESCO EXCH TRADED FD TR II | 844 | $15,884 | 0.0% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| AXP | AMERICAN EXPRESS CO | 52 | $15,712 | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| OEF | ISHARES TR | 49 | $15,486 | 0.0% | $316.04 | — | S&P 100 ETF | 464287101 |
| IGOV | ISHARES TR | 373 | $15,320 | 0.0% | $41.07 | — | INTL TREA BD ETF | 464288117 |
| VDC | VANGUARD WORLD FD | 68 | $15,240 | 0.0% | $224.12 | — | CONSUM STP ETF | 92204A207 |
| COWZ | PACER FDS TR | 243 | $15,199 | 0.0% | $62.55 | — | US CASH COWS 100 | 69374H881 |
| SPEM | SPDR INDEX SHS FDS | 322 | $15,119 | 0.0% | $46.95 | — | STATE STREET SPD | 78463X509 |
| HIMU | BLACKROCK ETF TRUST II | 311 | $14,931 | 0.0% | $48.01 | — | ISHARES HIGH YIE | 092528843 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 257 | $14,255 | 0.0% | $55.47 | — | NASDAQ EQT PREM | 46654Q203 |
| BIV | VANGUARD BD INDEX FDS | 173 | $13,360 | 0.0% | $77.23 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 265 | $13,313 | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 511 | $13,043 | 0.0% | $25.52 | — | FT VEST GOLD | 33733E856 |
| BIL | SPDR SERIES TRUST | 142 | $12,978 | 0.0% | $91.39 | — | STATE STREET SPD | 78468R663 |
| ARKG | ARK ETF TR | 481 | $12,715 | 0.0% | $26.43 | — | GENOMIC REV ETF | 00214Q302 |
| IPO | RENAISSANCE CAP GREENWICH FD | 302 | $12,667 | 0.0% | $41.94 | — | IPO ETF | 759937204 |
| BSV | VANGUARD BD INDEX FDS | 154 | $12,046 | 0.0% | $78.22 | — | SHORT TRM BOND | 921937827 |
| JBBB | JANUS DETROIT STR TR | 257 | $11,955 | 0.0% | $46.52 | — | B-BBB CLO ETF | 47103U753 |
| IJR | ISHARES TR | 95 | $11,865 | 0.0% | $124.89 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 151 | $11,311 | 0.0% | $74.91 | — | ALLWRLD EX US | 922042775 |
| PCAR | PACCAR INC | 98 | $11,275 | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| ACN | ACCENTURE PLC IRELAND | 57 | $11,233 | 0.0% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 102 | $11,161 | 0.0% | $109.42 | — | CLOUD COMPUTING | 33734X192 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 512 | $11,037 | 0.0% | $21.56 | — | LNG DUR OPRTUN | 33738D606 |
| ABT | ABBOTT LABORATORIES | 107 | $11,031 | 0.0% | $115.41 | 0.0% | COM | 002824100 |
| O | REALTY INCOME CORP | 179 | $10,962 | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 222 | $10,819 | 0.0% | $53.66 | 0.0% | COM | 060505104 |
| NEAR | ISHARES U S ETF TR | 199 | $10,120 | 0.0% | $50.85 | — | SHORT DURATION B | 46431W507 |
| FISR | SSGA ACTIVE TR | 367 | $9,446 | 0.0% | $25.74 | — | STATE STREET FIX | 78470P507 |
| IWB | ISHARES TR | 26 | $9,369 | 0.0% | $360.35 | — | RUS 1000 ETF | 464287622 |
| CALF | PACER FDS TR | 206 | $9,233 | 0.0% | $44.82 | — | US SMALL CAP CAS | 69374H857 |
| TXN | TEXAS INSTRS INC | 46 | $8,913 | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| FDEM | FIDELITY COVINGTON TRUST | 280 | $8,857 | 0.0% | $31.63 | — | EMERG MKTS MLTFT | 316092543 |
| REK | PROSHARES TR | 506 | $8,591 | 0.0% | $16.98 | — | SHRT RL EST FD | 74347G366 |
| VICI | VICI PPTYS INC | 305 | $8,329 | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| VYM | VANGUARD WHITEHALL FDS | 56 | $8,253 | 0.0% | $147.38 | — | HIGH DIV YLD | 921946406 |
| XLG | INVESCO EXCHANGE TRADED FD T | 149 | $8,102 | 0.0% | $53.52 | — | S&P 500 TOP 50 | 46137V233 |
| ALLY | ALLY FINL INC | 203 | $7,964 | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| STIP | ISHARES TR | 76 | $7,883 | 0.0% | $103.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| FALN | ISHARES TR | 295 | $7,882 | 0.0% | $26.72 | — | FALN ANGLS USD | 46435G474 |
| BOTZ | GLOBAL X FDS | 234 | $7,769 | 0.0% | $33.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| SBUX | STARBUCKS CORP | 86 | $7,727 | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| QYLD | GLOBAL X FDS | 440 | $7,554 | 0.0% | $17.17 | — | NASDAQ 100 COVER | 37954Y483 |
| IWM | ISHARES TR | 30 | $7,520 | 0.0% | $250.67 | — | RUSSELL 2000 ETF | 464287655 |
| IDU | ISHARES TR | 64 | $7,439 | 0.0% | $116.23 | — | U.S. UTILITS ETF | 464287697 |
| MO | ALTRIA GROUP INC | 112 | $7,405 | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 161 | $7,404 | 0.0% | $45.99 | — | STATE STREET UTI | 81369Y886 |
| MMM | 3M CO | 51 | $7,399 | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| TIP | ISHARES TR | 66 | $7,325 | 0.0% | $110.98 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 39 | $7,311 | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| EMXC | ISHARES INC | 91 | $7,186 | 0.0% | $78.97 | — | MSCI EMRG CHN | 46434G764 |
| AMD | ADVANCED MICRO DEVICES INC | 33 | $6,798 | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| CERY | SPDR SERIES TRUST | 191 | $6,746 | 0.0% | $35.32 | — | STATE STRET SPDR | 78468R440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $6,661 | 0.0% | $82.23 | — | FTSE EUROPE ETF | 922042874 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 144 | $6,641 | 0.0% | $46.12 | — | SIMPLIFY INTERST | 82889N855 |
| PG | PROCTER & GAMBLE CO | 45 | $6,556 | 0.0% | $151.77 | 0.0% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 41 | $6,551 | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| SPSM | SPDR SERIES TRUST | 135 | $6,512 | 0.0% | $48.24 | — | STATE STREET SPD | 78468R853 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 147 | $6,401 | 0.0% | $43.54 | — | FT VEST UQ EQT | 33740F672 |
| TFLO | ISHARES TR | 126 | $6,384 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 137 | $6,348 | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| CCI | CROWN CASTLE INC | 77 | $6,253 | 0.0% | $88.70 | 0.0% | COM | 22822V101 |
| VG | VENTURE GLOBAL INC | 390 | $6,146 | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| MRK | MERCK & CO INC | 49 | $5,886 | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| TAIL | CAMBRIA ETF TR | 499 | $5,848 | 0.0% | $11.72 | — | TAIL RISK | 132061862 |
| CRMD | CORMEDIX INC | 857 | $5,816 | 0.0% | $7.86 | 0.0% | COM | 21900C308 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 515 | $5,693 | 0.0% | $12.03 | 0.0% | COM | 69121K104 |
| COMT | ISHARES U S ETF TR | 166 | $5,599 | 0.0% | $33.73 | — | GSCI CMDTY STGY | 46431W853 |
| MKC | MCCORMICK & CO INC | 104 | $5,270 | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 117 | $5,158 | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 31 | $5,070 | 0.0% | $163.55 | — | STATE STREET IND | 81369Y704 |
| SPMD | SPDR SERIES TRUST | 84 | $4,956 | 0.0% | $59.00 | — | STATE STREET SPD | 78464A847 |
| SCHO | SCHWAB STRATEGIC TR | 203 | $4,933 | 0.0% | $24.30 | — | SHT TM US TRES | 808524862 |
| CPT | CAMDEN PPTY TR | 50 | $4,930 | 0.0% | $110.17 | 0.0% | SH BEN INT | 133131102 |
| VO | VANGUARD INDEX FDS | 17 | $4,891 | 0.0% | $287.71 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 158 | $4,804 | 0.0% | $30.41 | — | PFD AND INCM SEC | 464288687 |
| NYF | ISHARES TR | 90 | $4,799 | 0.0% | $53.32 | — | NEW YORK MUN ETF | 464288323 |
| UBER | UBER TECHNOLOGIES INC | 66 | $4,768 | 0.0% | $78.72 | 0.0% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 37 | $4,594 | 0.0% | $124.16 | — | SPONSORED ADS | 01609W102 |
| BN | BROOKFIELD CORP | 113 | $4,587 | 0.0% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| PYPL | PAYPAL HLDGS INC | 101 | $4,548 | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 41 | $4,504 | 0.0% | $109.85 | — | RBA INDL ETF | 33738R704 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 309 | $4,314 | 0.0% | $16.03 | 0.0% | COM SHS | 61774A103 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4,231 | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| SRVR | PACER FDS TR | 131 | $4,098 | 0.0% | $31.28 | — | DATA AND INFRAST | 69374H741 |
| TTD | THE TRADE DESK INC | 180 | $4,091 | 0.0% | $31.21 | 0.0% | COM CL A | 88339J105 |
| IDEF | BLACKROCK ETF TRUST | 124 | $4,057 | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| TM | TOYOTA MOTOR CORP | 20 | $4,034 | 0.0% | $201.70 | — | ADS | 892331307 |
| GWX | SPDR INDEX SHS FDS | 94 | $3,959 | 0.0% | $42.12 | — | STATE STREET SPD | 78463X871 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103 | $3,908 | 0.0% | $37.94 | — | COM | 293792107 |
| KXI | ISHARES TR | 58 | $3,905 | 0.0% | $67.33 | — | GLB CNSM STP ETF | 464288737 |
| CTVA | CORTEVA INC | 44 | $3,672 | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| BP | BP PLC | 78 | $3,646 | 0.0% | $46.74 | — | SPONSORED ADR | 055622104 |
| VXUS | VANGUARD STAR FDS | 46 | $3,548 | 0.0% | $77.13 | — | VG TL INTL STK F | 921909768 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 17 | $3,356 | 0.0% | $197.41 | — | NY ARCA BIOTECH | 33733E203 |
| DOW | DOW HLDGS INC | 80 | $3,313 | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| PFE | PFIZER INC | 115 | $3,228 | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 20 | $3,120 | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9 | $3,048 | 0.0% | $338.67 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP | 17 | $2,965 | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| SPTL | SPDR SERIES TRUST | 108 | $2,838 | 0.0% | $26.28 | — | STATE STREET SPD | 78464A664 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 58 | $2,705 | 0.0% | $46.64 | — | SHS | 33734H106 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 41 | $2,619 | 0.0% | $63.88 | — | CONSUMR STAPLE | 33734X119 |
| VB | VANGUARD INDEX FDS | 10 | $2,569 | 0.0% | $256.90 | — | SMALL CP ETF | 922908751 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 100 | $2,482 | 0.0% | $24.82 | — | FT VEST U.S | 33740F342 |
| SCHW | SCHWAB CHARLES CORP | 26 | $2,475 | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| BOND | PIMCO ETF TR | 27 | $2,456 | 0.0% | $90.96 | — | ACTIVE BD ETF | 72201R775 |
| NNE | NANO NUCLEAR ENERGY INC | 120 | $2,450 | 0.0% | $29.88 | 0.0% | COM | 63010H108 |
| SPLB | SPDR SERIES TRUST | 109 | $2,427 | 0.0% | $22.27 | — | STATE STREET SPD | 78464A367 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 69 | $2,417 | 0.0% | $35.03 | — | BLOOMBERG NUCLEA | 33734X721 |
| HSY | HERSHEY CO | 12 | $2,407 | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| — | BLACKROCK FLOATING RATE INCO | 213 | $2,349 | 0.0% | $11.03 | — | COM | 09255X100 |
| RICK | RCI HOSPITALITY HLDGS INC | 101 | $2,296 | 0.0% | $24.09 | 0.0% | COM | 74934Q108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 56 | $2,267 | 0.0% | $40.48 | — | DOW 30 EQL WGT | 33733A201 |
| STT | STATE STR CORP | 18 | $2,251 | 0.0% | $130.26 | 0.0% | COM | 857477103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2,241 | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| PECO | PHILLIPS EDISON & CO INC | 60 | $2,234 | 0.0% | $37.23 | — | COMMON STOCK | 71844V201 |
| EMHC | SPDR SERIES TRUST | 89 | $2,204 | 0.0% | $24.76 | — | STATE STREET SPD | 78468R515 |
| QCOM | QUALCOMM INC | 17 | $2,193 | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| GIS | GENERAL MILLS INC | 58 | $2,166 | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| PFFA | ETFIS SER TR I | 105 | $2,136 | 0.0% | $20.34 | — | VIRTUS INFRCAP | 26923G822 |
| DE | DEERE & CO | 4 | $2,086 | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| CLX | CLOROX CO DEL | 20 | $2,066 | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| FETH | FIDELITY ETHEREUM FD | 96 | $2,007 | 0.0% | $20.91 | — | SHS | 31613E103 |
| DKNG | DRAFTKINGS INC NEW | 91 | $1,976 | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| JNK | SPDR SERIES TRUST | 20 | $1,926 | 0.0% | $96.30 | — | STATE STREET SPD | 78468R622 |
| HSIC | SCHEIN HENRY INC | 26 | $1,896 | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| SRLN | SSGA ACTIVE ETF TR | 47 | $1,893 | 0.0% | $40.28 | — | STATE STREET BLA | 78467V608 |
| SLV | ISHARES SILVER TR | 28 | $1,891 | 0.0% | $67.54 | — | ISHARES | 46428Q109 |
| VXX | BARCLAYS BANK PLC | 53 | $1,876 | 0.0% | $35.40 | — | IPATH S&P 500 SH | 06748M196 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 37 | $1,823 | 0.0% | $49.27 | — | FT VEST S&P 500 | 33739Q705 |
| NTSK | NETSKOPE INC | 213 | $1,806 | 0.0% | $13.93 | 0.0% | CL A | 64119N608 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 45 | $1,761 | 0.0% | $39.13 | — | SMID RISNG ETF | 33741X102 |
| COWG | PACER FDS TR | 50 | $1,694 | 0.0% | $33.88 | — | US LRG CP CASH | 69374H360 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11 | $1,674 | 0.0% | $154.17 | 0.0% | CL A | 69608A108 |
| HLNE | HAMILTON LANE INC | 17 | $1,669 | 0.0% | $135.66 | 0.0% | CL A | 407497106 |
| IJS | ISHARES TR | 14 | $1,637 | 0.0% | $116.93 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS | 22 | $1,629 | 0.0% | $74.05 | — | TOTAL BND MRKT | 921937835 |
| VLTO | VERALTO CORP | 18 | $1,607 | 0.0% | $97.50 | 0.0% | COM SHS | 92338C103 |
| ELF | E L F BEAUTY INC | 26 | $1,598 | 0.0% | $85.68 | 0.0% | COM | 26856L103 |
| IWP | ISHARES TR | 12 | $1,543 | 0.0% | $128.58 | — | RUS MD CP GR ETF | 464287481 |
| VOD | VODAFONE GROUP PLC | 102 | $1,527 | 0.0% | $14.97 | — | SPONSORED ADR | 92857W308 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 50 | $1,521 | 0.0% | $30.42 | — | FT VEST NAS | 33740U836 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28 | $1,518 | 0.0% | $54.21 | — | FTSE EMR MKT ETF | 922042858 |
| CAVA | CAVA GROUP INC | 18 | $1,443 | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| VFH | VANGUARD WORLD FD | 12 | $1,433 | 0.0% | $119.42 | — | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX-MANAGED FDS | 22 | $1,416 | 0.0% | $64.36 | — | VAN FTSE DEV MKT | 921943858 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 26 | $1,397 | 0.0% | $53.73 | — | FT VEST US EQT | 33740F847 |
| SG | SWEETGREEN INC | 263 | $1,365 | 0.0% | $6.49 | 0.0% | COM CL A | 87043Q108 |
| HUN | HUNTSMAN CORP | 101 | $1,340 | 0.0% | $12.13 | 0.0% | COM | 447011107 |
| RTX | RTX CORPORATION | 7 | $1,298 | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| IWO | ISHARES TR | 4 | $1,264 | 0.0% | $316.00 | — | RUS 2000 GRW ETF | 464287648 |
| TIPX | SPDR SERIES TRUST | 62 | $1,196 | 0.0% | $19.29 | — | STATE STRET SPDR | 78468R861 |
| SOFI | SOFI TECHNOLOGIES INC | 75 | $1,185 | 0.0% | $23.28 | 0.0% | COM | 83406F102 |
| BNDX | VANGUARD CHARLOTTE FDS | 24 | $1,150 | 0.0% | $47.92 | — | TOTAL INT BD ETF | 92203J407 |
| WMB | WILLIAMS COS INC | 16 | $1,149 | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| EBND | SPDR SERIES TRUST | 53 | $1,086 | 0.0% | $20.49 | — | BLOOMBERG EMERGI | 78464A391 |
| NYC | AMERICAN STRATEGIC INVEST CO | 113 | $963 | 0.0% | $9.40 | 0.0% | COM CL A | 649439304 |
| BA | BOEING CO | 4 | $891 | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 3 | $882 | 0.0% | $294.00 | — | MCAP GR IDXVIP | 922908538 |
| MOS | MOSAIC CO | 33 | $833 | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| CINF | CINCINNATI FINL CORP | 5 | $789 | 0.0% | $162.86 | 0.0% | COM | 172062101 |
| MOO | VANECK ETF TRUST | 9 | $773 | 0.0% | $85.89 | — | AGRIBUSINESS ETF | 92189F700 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 12 | $755 | 0.0% | $62.92 | — | SML CAP VAL ALPH | 33737M409 |
| LULU | LULULEMON ATHLETICA INC | 5 | $749 | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| CION | CION INVT CORP | 107 | $734 | 0.0% | $9.01 | 0.0% | COM | 17259U204 |
| OKLO | OKLO INC | 15 | $725 | 0.0% | $80.32 | 0.0% | COM CL A | 02156V109 |
| ALOY | REALLOYS INC | 66 | $643 | 0.0% | $9.74 | — | COM | 75606V101 |
| F | FORD MTR CO | 55 | $633 | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| TLRY | TILRAY BRANDS INC | 87 | $563 | 0.0% | $8.34 | 0.0% | COM | 88688T209 |
| VNLA | JANUS DETROIT STR TR | 11 | $536 | 0.0% | $48.73 | — | HENDRSN SHRT ETF | 47103U886 |
| BITB | BITWISE BITCOIN ETF TR | 14 | $530 | 0.0% | $37.86 | — | SHS BEN INT | 09174C104 |
| MAIN | MAIN STR CAP CORP | 10 | $504 | 0.0% | $61.52 | 0.0% | COM | 56035L104 |
| RDDT | REDDIT INC | 3 | $464 | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| IXJ | ISHARES TR | 5 | $464 | 0.0% | $92.80 | — | GLOB HLTHCRE ETF | 464287325 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7 | $446 | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 117 | $441 | 0.0% | $3.77 | — | COM | 269808101 |
| KKR | KKR & CO INC | 3 | $283 | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| VBK | VANGUARD INDEX FDS | 1 | $279 | 0.0% | $279.00 | — | SML CP GRW ETF | 922908595 |
| EMB | ISHARES TR | 3 | $235 | 0.0% | $78.33 | — | JPMORGAN USD EMG | 464288281 |
| VLUE | ISHARES TR | 1 | $190 | 0.0% | $190.00 | — | MSCI USA VALUE | 46432F388 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $171 | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| OXM | OXFORD INDS INC | 4 | $168 | 0.0% | $38.59 | 0.0% | COM | 691497309 |
| RC | READY CAPITAL CORP | 100 | $163 | 0.0% | $1.63 | — | COM | 75574U101 |
| IXG | ISHARES TR | 1 | $145 | 0.0% | $145.00 | — | GLOBAL FINLS ETF | 464287333 |
| TJX | TJX COS INC NEW | 1 | $135 | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| SHYG | ISHARES TR | 3 | $117 | 0.0% | $39.00 | — | 0-5YR HI YL CP | 46434V407 |
| SNDL | SNDL INC | 70 | $92 | 0.0% | $1.58 | 0.0% | COM | 83307B101 |
| BTI | BRITISH AMERN TOB PLC | 1 | $86 | 0.0% | $86.00 | — | SPONSORED ADR | 110448107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 3 | $62 | 0.0% | $20.67 | — | SECURITIZED PLUS | 33740U109 |
| ESGE | ISHARES INC | 1 | $29 | 0.0% | $29.00 | — | ESG AWR MSCI EM | 46434G863 |
| PFLD | ETF SER SOLUTIONS | 1 | $17 | 0.0% | $17.00 | — | AAM LW DUR PFD | 26922A198 |