Location: Buffalo, NY
CIK: 0001925853 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 283,172 | $32.03M | 9.0% | $113.11 | $98.34 | +15.0% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 532,358 | $30.17M | 8.5% | $56.68 | $57.21 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 120,899 | $28.73M | 8.1% | $237.62 | $203.01 | +17.0% | NASDAQ 100 ETF | 46138G649 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 854,424 | $25.2M | 7.1% | $29.49 | $26.42 | +11.6% | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 60,631 | $15.39M | 4.3% | $253.79 | $208.91 | +21.5% | COM | 037833100 |
| IJH | ISHARES TR | 198,909 | $13.43M | 3.8% | $67.53 | $61.57 | +9.7% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 32,137 | $9.241M | 2.6% | $287.56 | $175.25 | +64.1% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 68,287 | $8.489M | 2.4% | $124.31 | $109.39 | +13.6% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 46,091 | $8.038M | 2.3% | $174.40 | $136.09 | +28.2% | COM | 67066G104 |
| IVV | ISHARES TR | 11,671 | $7.623M | 2.1% | $653.18 | $622.98 | +4.9% | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 93,313 | $7.34M | 2.1% | $78.66 | $57.51 | +36.8% | MSCI EMRG CHN | 46434G764 |
| FTEC | FIDELITY COVINGTON TRUST | 34,567 | $7.192M | 2.0% | $208.05 | $219.93 | -5.4% | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 17,383 | $6.435M | 1.8% | $370.18 | $435.06 | -14.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,226 | $6.295M | 1.8% | $208.27 | $203.70 | +2.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,059 | $5.3M | 1.5% | $479.21 | $391.20 | +22.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 35,515 | $4.414M | 1.2% | $124.28 | $96.10 | +29.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 14,904 | $4.384M | 1.2% | $294.15 | $255.64 | +15.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,244 | $4.145M | 1.2% | $572.17 | $616.86 | -7.3% | CL A | 30303M102 |
| V | VISA INC | 11,433 | $3.456M | 1.0% | $302.24 | $325.97 | -7.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 39,391 | $2.996M | 0.8% | $76.05 | $66.24 | +14.8% | COM | 191216100 |
| GEV | GE VERNOVA INC | 3,039 | $2.653M | 0.7% | $872.91 | $574.87 | +51.8% | COM | 36828A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,072 | $2.648M | 0.7% | $650.40 | $629.92 | +3.2% | TR UNIT | 78462F103 |
| CAH | CARDINAL HEALTH INC | 11,366 | $2.402M | 0.7% | $211.30 | $71.56 | +195.3% | COM | 14149Y108 |
| IWF | ISHARES TR | 5,493 | $2.342M | 0.7% | $426.37 * | $111.45 | -4.4% | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 26,708 | $2.314M | 0.6% | $86.64 | $68.36 | +26.7% | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 37,148 | $2.276M | 0.6% | $61.26 | $44.21 | +38.6% | STATE STREET ENE | 81369Y506 |
| GOOG | ALPHABET INC | 7,880 | $2.26M | 0.6% | $286.86 | $214.38 | +33.8% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 30,656 | $2.151M | 0.6% | $70.18 | $65.00 | +8.0% | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 2,306 | $2.121M | 0.6% | $919.77 | $764.71 | +20.3% | COM | 532457108 |
| IVE | ISHARES TR | 9,811 | $2.072M | 0.6% | $211.16 | $187.30 | +12.7% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 6,523 | $2.019M | 0.6% | $309.52 | $273.60 | +13.1% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 12,533 | $2.009M | 0.6% | $160.32 | $184.75 | -13.2% | COM | 697435105 |
| IUSG | ISHARES TR | 12,610 | $1.956M | 0.5% | $155.11 | $121.00 | +28.2% | CORE S&P US GWT | 464287671 |
| CFG | CITIZENS FINL GROUP INC | 32,304 | $1.937M | 0.5% | $59.97 | $45.90 | +30.6% | COM | 174610105 |
| ABBV | ABBVIE INC | 8,810 | $1.916M | 0.5% | $217.49 | $193.12 | +12.6% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 5,273 | $1.886M | 0.5% | $357.66 | $338.06 | +5.8% | SHS | G29183103 |
| NOW | SERVICENOW INC | 16,940 | $1.771M | 0.5% | $104.55 | $151.75 | -31.1% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,020 | $1.707M | 0.5% | $131.08 | $108.74 | +20.5% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 5,218 | $1.66M | 0.5% | $318.14 | $236.66 | +34.4% | COM | 032654105 |
| MCD | MCDONALDS CORP | 5,303 | $1.648M | 0.5% | $310.81 | $286.91 | +8.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 13,079 | $1.573M | 0.4% | $120.29 | $88.62 | +35.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,777 | $1.571M | 0.4% | $328.87 | $370.57 | -11.2% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,559 | $1.554M | 0.4% | $996.56 | $807.37 | +23.4% | COM | 22160K105 |
| C | CITIGROUP INC | 13,619 | $1.545M | 0.4% | $113.41 | $90.29 | +25.6% | COM NEW | 172967424 |
| SHYG | ISHARES TR | 36,467 | $1.543M | 0.4% | $42.31 | $42.79 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 2,405 | $1.437M | 0.4% | $597.55 | $575.16 | +3.9% | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP | 11,320 | $1.43M | 0.4% | $126.35 | $100.89 | +25.2% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,900 | $1.425M | 0.4% | $491.53 | $518.87 | -5.3% | COM | 883556102 |
| BOTZ | GLOBAL X FDS | 42,811 | $1.422M | 0.4% | $33.22 | $33.11 | +0.3% | RBTCS ARTFL INTE | 37954Y715 |
| UBER | UBER TECHNOLOGIES INC | 18,641 | $1.341M | 0.4% | $71.93 | $83.84 | -14.2% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 1,492 | $1.336M | 0.4% | $895.24 | $692.26 | +29.3% | COM | 701094104 |
| XLB | SELECT SECTOR SPDR TR | 26,040 | $1.301M | 0.4% | $49.97 | $45.07 | +10.9% | STATE STREET MAT | 81369Y100 |
| ARKW | ARK ETF TR | 10,769 | $1.299M | 0.4% | $120.61 | $103.72 | +16.3% | NEXT GNRTN INTER | 00214Q401 |
| QQQ | INVESCO QQQ TR | 2,228 | $1.286M | 0.4% | $577.18 | $579.06 | -0.3% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 8,808 | $1.228M | 0.3% | $139.36 | $119.25 | +16.9% | COM | 375558103 |
| CRM | SALESFORCE INC | 6,305 | $1.177M | 0.3% | $186.66 | $249.82 | -25.3% | COM | 79466L302 |
| GLW | CORNING INC | 8,512 | $1.157M | 0.3% | $135.96 | $33.59 | +304.8% | COM | 219350105 |
| NLR | VANECK ETF TRUST | 8,302 | $1.106M | 0.3% | $133.19 | $121.35 | +9.8% | URANIUM AND NUCL | 92189F601 |
| BLK | BLACKROCK INC | 1,149 | $1.105M | 0.3% | $961.71 | $1069.15 | -10.0% | COM | 09290D101 |
| VOT | VANGUARD INDEX FDS | 4,246 | $1.093M | 0.3% | $257.35 | $275.26 | -6.5% | MCAP GR IDXVIP | 922908538 |
| HYG | ISHARES TR | 13,698 | $1.09M | 0.3% | $79.56 | $80.60 | -1.3% | IBOXX HI YD ETF | 464288513 |
| EZU | ISHARES INC | 16,913 | $1.059M | 0.3% | $62.64 | $65.51 | -4.4% | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 4,151 | $1.015M | 0.3% | $244.43 | $170.19 | +43.6% | COM | 478160104 |
| SPMD | SPDR SERIES TRUST | 17,020 | $1.008M | 0.3% | $59.22 | $47.33 | +25.1% | STATE STREET SPD | 78464A847 |
| DE | DEERE & CO | 1,638 | $923K | 0.3% | $563.39 | $483.58 | +16.5% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,822 | $910K | 0.3% | $499.66 | $521.82 | -4.2% | CL A | 57636Q104 |
| ONEQ | FIDELITY COMWLTH TR | 10,462 | $888K | 0.2% | $84.91 | $84.40 | +0.6% | NASDAQ COMPSIT | 315912808 |
| EQIX | EQUINIX INC | 890 | $872K | 0.2% | $980.24 * | $772.59 | -1.1% | COM | 29444U700 |
| MTB | M & T BK CORP | 4,214 | $871K | 0.2% | $206.73 | $149.00 | +38.7% | COM | 55261F104 |
| TSLA | TESLA INC | 2,315 | $861K | 0.2% | $371.75 | $275.11 | +35.1% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 2,535 | $833K | 0.2% | $328.59 | $383.21 | -14.3% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 4,703 | $798K | 0.2% | $169.65 | $107.51 | +57.8% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 431 | $745K | 0.2% | $1729.02 | $1897.34 | -8.9% | COM | 58733R102 |
| CVX | CHEVRON CORPORATION | 3,521 | $728K | 0.2% | $206.90 | $140.96 | +46.8% | COM | 166764100 |
| BCFN | BARON ETF TR | 34,878 | $727K | 0.2% | $20.86 | $24.41 | — | FINANCIALS ETF | 06829D404 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,297 | $724K | 0.2% | $50.61 | $50.63 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| LRGF | ISHARES TR | 10,881 | $718K | 0.2% | $66.00 | $66.46 | -0.7% | U S EQUITY FACTR | 46434V282 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $726917.40 | -1.2% | CL A | 084670108 |
| IGV | ISHARES TR | 8,824 | $706K | 0.2% | $80.05 | $85.49 | -6.4% | EXPANDED TECH | 464287515 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,779 | $697K | 0.2% | $391.76 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| IWR | ISHARES TR | 7,160 | $696K | 0.2% | $97.23 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| DIA | STATE STR SPDR DOW JONES IND | 1,499 | $694K | 0.2% | $463.19 | $450.71 | +2.8% | UT SER 1 | 78467X109 |
| BUG | GLOBAL X FDS | 27,095 | $680K | 0.2% | $25.11 | $30.51 | -17.7% | CYBRSCURTY ETF | 37954Y384 |
| AMAT | APPLIED MATLS INC | 1,954 | $668K | 0.2% | $341.81 | $164.05 | +108.4% | COM | 038222105 |
| TMP | TOMPKINS FINL CORP | 8,280 | $653K | 0.2% | $78.84 | $65.02 | +21.3% | COM | 890110109 |
| PEP | PEPSICO INC | 4,183 | $650K | 0.2% | $155.29 | $142.16 | +9.2% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 6,692 | $629K | 0.2% | $93.97 | $95.66 | -1.8% | COM | 808513105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,536 | $626K | 0.2% | $407.77 * | $69.15 | -1.7% | 500 GRTH IDX F | 921932505 |
| CTAS | CINTAS CORP | 3,686 | $623K | 0.2% | $169.14 | $188.13 | -10.1% | COM | 172908105 |
| T | AT&T INC | 21,341 | $619K | 0.2% | $28.99 | $25.31 | +14.5% | COM | 00206R102 |
| IQV | IQVIA HLDGS INC | 3,612 | $616K | 0.2% | $170.54 | $182.85 | -6.7% | COM | 46266C105 |
| VGT | VANGUARD WORLD FD | 809 | $564K | 0.2% | $697.72 * | $87.38 | -0.2% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 761 | $539K | 0.2% | $708.63 | $332.81 | +112.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 3,203 | $530K | 0.1% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| EWJ | ISHARES INC | 6,250 | $528K | 0.1% | $84.44 | $86.54 | -2.4% | MSCI JAPAN ETF | 46434G822 |
| MGK | VANGUARD WORLD FD | 1,418 | $521K | 0.1% | $367.44 * | $81.03 | -9.3% | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 594 | $502K | 0.1% | $845.76 | $528.83 | +60.0% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 3,422 | $494K | 0.1% | $144.44 | $149.71 | -3.5% | COM | 742718109 |
| PLD | PROLOGIS INC. | 3,732 | $493K | 0.1% | $132.18 * | $123.86 | +4.2% | COM | 74340W103 |
| CINF | CINCINNATI FINL CORP | 2,980 | $469K | 0.1% | $157.35 | $161.22 | -2.4% | COM | 172062101 |
| VOE | VANGUARD INDEX FDS | 2,536 | $467K | 0.1% | $184.28 | $176.78 | +4.2% | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 1,884 | $467K | 0.1% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 4,957 | $466K | 0.1% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 2,372 | $465K | 0.1% | $196.20 | $186.89 | +5.0% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 3,462 | $453K | 0.1% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 1,059 | $441K | 0.1% | $416.74 | $413.59 | +0.8% | SHS | G8994E103 |
| LOW | LOWES COS INC | 1,847 | $436K | 0.1% | $236.28 | $244.20 | -3.2% | COM | 548661107 |
| FNF | FIDELITY NATL FINL INC | 9,366 | $434K | 0.1% | $46.38 | $53.69 | -13.6% | COM SHS | 31620R303 |
| WMB | WILLIAMS COS INC | 5,930 | $432K | 0.1% | $72.78 | $60.06 | +21.2% | COM | 969457100 |
| GHC | GRAHAM HLDGS CO | 404 | $427K | 0.1% | $1057.92 | $575.64 | +83.7% | COM CL B | 384637104 |
| VYM | VANGUARD WHITEHALL FDS | 2,862 | $424K | 0.1% | $148.11 | $138.09 | +7.2% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,932 | $415K | 0.1% | $215.06 | $210.00 | +2.4% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 964 | $415K | 0.1% | $430.29 | $270.67 | +59.0% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 2,147 | $412K | 0.1% | $191.83 | $155.83 | +23.1% | MSCI USA QLT FCT | 46432F339 |
| HCA | HCA HEALTHCARE INC | 867 | $410K | 0.1% | $473.24 | $463.73 | +2.1% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 1,214 | $410K | 0.1% | $337.87 | $284.27 | +18.8% | COM | 595112103 |
| USB | US BANCORP | 7,862 | $409K | 0.1% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 1,665 | $407K | 0.1% | $244.18 | $186.40 | +31.0% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 8,636 | $401K | 0.1% | $46.46 | $43.65 | +6.4% | COM | 316773100 |
| NYF | ISHARES TR | 7,338 | $390K | 0.1% | $53.12 | $53.24 | -0.2% | NEW YORK MUN ETF | 464288323 |
| VBR | VANGUARD INDEX FDS | 1,781 | $387K | 0.1% | $217.25 | $209.96 | +3.5% | SM CP VAL ETF | 922908611 |
| CATH | GLOBAL X FDS | 4,870 | $381K | 0.1% | $78.15 | $57.46 | +36.0% | S&P 500 CATHOLIC | 37954Y889 |
| BAC | BANK AMERICA CORP | 7,780 | $379K | 0.1% | $48.75 | $39.58 | +23.2% | COM | 060505104 |
| UPS | UNITED PARCEL SVCS INC | 3,821 | $376K | 0.1% | $98.39 | $141.11 | -30.3% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,068 | $376K | 0.1% | $351.85 | $296.03 | +18.9% | COM | 031162100 |
| MGV | VANGUARD WORLD FD | 2,556 | $370K | 0.1% | $144.95 | $141.41 | +2.5% | MEGA CAP VAL ETF | 921910840 |
| EWC | ISHARES INC | 6,720 | $368K | 0.1% | $54.79 | $55.57 | -1.4% | MSCI CDA ETF | 464286509 |
| MO | ALTRIA GROUP INC | 5,498 | $363K | 0.1% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,493 | $362K | 0.1% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,592 | $344K | 0.1% | $132.90 | $139.42 | -4.7% | STATE STREET TEC | 81369Y803 |
| ETR | ENTERGY CORP NEW | 3,058 | $344K | 0.1% | $112.36 | $94.54 | +18.8% | COM | 29364G103 |
| LMT | LOCKHEED MARTIN CORP | 560 | $338K | 0.1% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,490 | $337K | 0.1% | $135.23 | $131.57 | +2.8% | COM | 416515104 |
| EIX | EDISON INTL | 4,508 | $330K | 0.1% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| NFLX | NETFLIX INC. | 3,407 | $328K | 0.1% | $96.15 | $109.23 | -12.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,201 | $325K | 0.1% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| CSX | CSX CORP | 7,867 | $323K | 0.1% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| IJT | ISHARES TR | 2,211 | $320K | 0.1% | $144.73 | $138.07 | +4.8% | S&P SML 600 GWT | 464287887 |
| ES | EVERSOURCE ENERGY | 4,592 | $318K | 0.1% | $69.28 | $69.66 | -0.5% | COM | 30040W108 |
| USMV | ISHARES TR | 3,350 | $311K | 0.1% | $92.75 | $93.77 | -1.1% | MSCI USA MIN VOL | 46429B697 |
| LIN | LINDE PLC | 624 | $309K | 0.1% | $495.76 | $461.85 | +7.3% | SHS | G54950103 |
| SPXE | PROSHARES TR | 4,409 | $306K | 0.1% | $69.50 | $69.37 | +0.2% | SP500 EX ENRGY | 74347B581 |
| DES | WISDOMTREE TR | 8,434 | $303K | 0.1% | $35.94 | $33.40 | +7.6% | US SMALLCAP DIVD | 97717W604 |
| SUB | ISHARES TR | 2,804 | $299K | 0.1% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| IWS | ISHARES TR | 2,044 | $298K | 0.1% | $145.74 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| MET | METLIFE INC | 4,187 | $296K | 0.1% | $70.72 | $78.93 | -10.4% | COM | 59156R108 |
| F | FORD MTR CO | 25,468 | $294K | 0.1% | $11.54 | $12.96 | -10.9% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 5,771 | $290K | 0.1% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| GOVT | ISHARES TR | 12,641 | $290K | 0.1% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,556 | $288K | 0.1% | $80.95 | $81.08 | -0.2% | COM | 744573106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,763 | $285K | 0.1% | $75.74 | $78.11 | -3.0% | INTRNL RES EQT | 46641Q134 |
| AXP | AMERICAN EXPRESS CO | 934 | $283K | 0.1% | $302.60 | $316.55 | -4.4% | COM | 025816109 |
| SPYV | SPDR SERIES TRUST | 4,970 | $281K | 0.1% | $56.58 | $53.85 | +5.1% | STATE STREET SPD | 78464A508 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,826 | $280K | 0.1% | $48.05 | $49.19 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| TJX | TJX COS INC NEW | 1,746 | $279K | 0.1% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| IWP | ISHARES TR | 2,153 | $276K | 0.1% | $128.12 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| JNK | SPDR SERIES TRUST | 2,856 | $273K | 0.1% | $95.72 | $97.12 | -1.4% | STATE STREET SPD | 78468R622 |
| EWU | ISHARES TR | 5,982 | $273K | 0.1% | $45.56 | $46.07 | -1.1% | MSCI UK ETF NEW | 46435G334 |
| IWD | ISHARES TR | 1,272 | $272K | 0.1% | $213.67 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 485 | $266K | 0.1% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 680 | $265K | 0.1% | $390.41 | $454.77 | -14.2% | CL A | 22788C105 |
| EPP | ISHARES INC | 4,990 | $265K | 0.1% | $53.14 | $53.73 | -1.1% | MSCI PAC JP ETF | 464286665 |
| D | DOMINION ENERGY INC | 4,259 | $263K | 0.1% | $61.82 | $59.76 | +3.5% | COM | 25746U109 |
| USIG | ISHARES TR | 5,133 | $263K | 0.1% | $51.23 | $51.77 | -1.0% | USD INV GRDE ETF | 464288620 |
| FE | FIRSTENERGY CORP | 5,183 | $263K | 0.1% | $50.66 | $45.73 | +10.8% | COM | 337932107 |
| RF | REGIONS FINANCIAL CORP NEW | 9,987 | $261K | 0.1% | $26.12 | $25.37 | +2.9% | COM | 7591EP100 |
| IJK | ISHARES TR | 2,581 | $260K | 0.1% | $100.62 | $94.47 | +6.5% | S&P MC 400GR ETF | 464287606 |
| MOAT | VANECK ETF TRUST | 2,670 | $258K | 0.1% | $96.70 | $103.66 | -6.7% | MRNGSTR WDE MOAT | 92189F643 |
| IEFA | ISHARES TR | 2,851 | $258K | 0.1% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| TMUS | T-MOBILE US INC | 1,226 | $257K | 0.1% | $210.03 | $211.32 | -0.6% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,849 | $252K | 0.1% | $136.09 | $131.81 | +3.2% | COM | 030420103 |
| ODC | OIL DRI CORP AMER | 3,854 | $251K | 0.1% | $65.09 | $60.86 | +6.9% | COM | 677864100 |
| SRLN | SSGA ACTIVE ETF TR | 6,160 | $247K | 0.1% | $40.14 | $40.60 | -1.1% | STATE STREET BLA | 78467V608 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,665 | $246K | 0.1% | $52.76 | $73.71 | -28.4% | SHS REP COM UT | 389637109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,711 | $242K | 0.1% | $36.12 | $31.79 | — | LP INT UNIT | G16252101 |
| ACWX | ISHARES TR | 3,533 | $242K | 0.1% | $68.47 | $62.52 | +9.5% | MSCI ACWI EX US | 464288240 |
| BBY | BEST BUY INC | 3,767 | $242K | 0.1% | $64.20 | $65.65 | -2.2% | COM | 086516101 |
| CSCO | CISCO SYS INC | 3,052 | $237K | 0.1% | $77.59 | $74.29 | +4.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 738 | $237K | 0.1% | $320.78 | $315.88 | +1.6% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,084 | $232K | 0.1% | $75.10 | $69.54 | +8.0% | ALLWRLD EX US | 922042775 |
| UNM | UNUM GROUP | 3,043 | $222K | 0.1% | $73.03 | $76.42 | -4.4% | COM | 91529Y106 |
| WEAV | WEAVE COMMUNICATIONS INC | 47,812 | $221K | 0.1% | $4.62 | $7.70 | -40.0% | COM | 94724R108 |
| IBB | ISHARES TR | 1,296 | $219K | 0.1% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| MKL | MARKEL GROUP INC | 114 | $218K | 0.1% | $1914.07 | $2026.23 | -5.5% | COM | 570535104 |
| ITOT | ISHARES TR | 1,530 | $218K | 0.1% | $142.41 | $141.35 | +0.8% | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD WORLD FD | 790 | $215K | 0.1% | $272.33 | $250.89 | +8.5% | HEALTH CAR ETF | 92204A504 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $214K | 0.1% | $682.24 | $578.81 | +17.9% | COM | 666807102 |
| OEF | ISHARES TR | 644 | $205K | 0.1% | $318.07 | $318.02 | +0.0% | S&P 100 ETF | 464287101 |
| XBI | SPDR SERIES TRUST | 1,597 | $204K | 0.1% | $127.71 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| EXC | EXELON CORP | 4,085 | $200K | 0.1% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| LAR | LITHIUM ARGENTINA AG | 28,197 | $188K | 0.1% | $6.68 | $3.07 | +117.8% | COM SHS | H5012F103 |
| SOUN | SOUNDHOUND AI INC | 22,787 | $157K | 0.0% | $6.87 | $13.84 | -50.4% | CLASS A COM | 836100107 |
| WULF | TERAWULF INC | 10,613 | $153K | 0.0% | $14.43 | $14.83 | -2.7% | COM | 88080T104 |
| LAC | LITHIUM AMERS CORP NEW | 28,563 | $113K | 0.0% | $3.95 | $3.23 | +22.2% | COM SHS | 53681J103 |
| GOAI | EVA LIVE INC | 25,000 | $93,750 | 0.0% | $3.75 | $4.32 | -13.1% | COM NEW | 298892209 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $6,612 | 0.0% | $0.66 | $6.40 | -89.7% | COM | 74640Y106 |