Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 5,212 | $848K | 0.2% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,615 | $545K | 0.2% | $150.87 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| HIMS | HIMS & HERS HEALTH INC | 17,012 | $507K | 0.1% | $29.79 | $30.69 | -2.9% | COM CL A | 433000106 |
| MU | MICRON TECHNOLOGY INC | 379 | $404K | 0.1% | $1065.54 | $949.89 | +12.1% | COM | 595112103 |
| IDGT | ISHARES TR | 3,073 | $346K | 0.1% | $112.43 | $115.81 | -2.9% | US DIGI REAL ETF | 464287531 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,988 | $294K | 0.1% | $42.01 | $41.49 | +1.3% | ALLIA US OCT ETF | 00888H505 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,550 | $290K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| BE | BLOOM ENERGY CORP | 938 | $260K | 0.1% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 792 | $241K | 0.1% | $304.59 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| NBIS | NEBIUS GROUP N.V. | 982 | $232K | 0.1% | $235.86 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| INTC | INTEL CORP | 1,810 | $218K | 0.1% | $120.20 | $102.00 | +17.9% | COM | 458140100 |
| ORCL | ORACLE CORP | 1,544 | $212K | 0.1% | $137.30 | $141.09 | -2.7% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 601 | $204K | 0.1% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| FAMI | FARMMI INC | 232,918 | $32,352 | 0.0% | $0.14 | $0.15 | -6.1% | ORD SHS CLASS A | G33277149 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,485 (+1.3%) | $15.48M (+16.6%) | 4.5% | $333.02 | $135.62 | +145.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 57,671 (+4.8%) | $13.18M (+19.7%) | 3.8% | $228.54 | $109.70 | +108.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 7,802 (+21.1%) | $5.468M (+23.6%) | 1.6% | $700.85 | $619.17 | +13.2% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,323 (+15.1%) | $7.348M (+12.5%) | 2.1% | $208.02 | $181.16 | +14.8% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 78,616 (+3.4%) | $4.835M (+19.7%) | 1.4% | $61.50 | $44.31 | +38.8% | ST STR ENERG ETF | 81369Y506 |
| META | META PLATFORMS INC | 4,537 (+2.3%) | $3.29M (+31.7%) | 1.0% | $725.16 | $242.77 | +198.7% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 9,259 (+162.1%) | $1.042M (+194.0%) | 0.3% | $112.50 | $103.73 | +8.5% | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 37,183 (+2.9%) | $9.264M (+7.6%) | 2.7% | $249.15 | $139.13 | +79.1% | COM | 023135106 |
| DVY | ISHARES TR | 40,892 (+12.4%) | $6.218M (+9.3%) | 1.8% | $152.07 | $122.95 | +23.7% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 2,856 (+12.0%) | $1.465M (+54.0%) | 0.4% | $512.97 | $308.49 | +66.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 222,705 (+4.7%) | $7.245M (+7.4%) | 2.1% | $32.53 | $28.03 | +16.1% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 363,957 (+3.2%) | $10.67M (+4.5%) | 3.1% | $29.31 | $21.74 | +34.8% | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 21,704 (+6.4%) | $3.655M (+12.9%) | 1.1% | $168.42 | $133.52 | +26.1% | ST STR CARE ETF | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,043 (+340.9%) | $1.07M (+53.0%) | 0.3% | $264.75 | $266.47 | -0.6% | CL A | 22788C105 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 61,359 (+30.2%) | $1.534M (+30.0%) | 0.4% | $25.00 | $24.99 | +0.1% | ULTR SHOR BD ETF | 35473P496 |
| BUG | GLOBAL X FDS | 30,106 (+7.3%) | $1.39M (+29.7%) | 0.4% | $46.18 | $32.18 | +43.5% | CYBRSCURTY ETF | 37954Y384 |
| XLF | SELECT SECTOR SPDR TR | 97,058 (+6.7%) | $5.183M (+6.3%) | 1.5% | $53.40 | $41.67 | +28.2% | ST STR FINL ETF | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 1,086 (+70.5%) | $664K (+79.6%) | 0.2% | $611.86 | $453.18 | +35.0% | COM | 007903107 |
| DRAM | ROUNDHILL ETF TRUST | 11,313 (+97.1%) | $683K (+61.1%) | 0.2% | $60.36 | $54.49 | +10.8% | MEMORY ETF | 77926X320 |
| QQQ | INVESCO QQQ TR | 10,674 (+2.9%) | $7.904M (+3.3%) | 2.3% | $740.47 | $379.67 | +94.8% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 46,103 (+1.4%) | $4.711M (-5.0%) | 1.4% | $102.18 | $110.69 | -7.7% | IBOXX INV CP ETF | 464287242 |
| JULW | AIM ETF PRODUCTS TRUST | 25,340 (+27.4%) | $1.052M (+29.5%) | 0.3% | $41.51 | $37.09 | +11.9% | ALLIANZIM US EQT | 00888H406 |
| XLI | SELECT SECTOR SPDR TR | 21,220 (+4.0%) | $3.543M (-6.3%) | 1.0% | $166.98 | $133.68 | +24.9% | ST STR INDL ETF | 81369Y704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,254 (+15.5%) | $580K (+64.2%) | 0.2% | $47.34 | $44.27 | +6.9% | SHS BEN INT | 46438F101 |
| XLU | SELECT SECTOR SPDR TR | 67,951 (+6.4%) | $2.68M (-7.5%) | 0.8% | $39.44 | $43.04 | -8.4% | ST STR UTIL ETF | 81369Y886 |
| ITA | ISHARES TR | 7,004 (+2.2%) | $1.451M (-12.7%) | 0.4% | $207.18 | $132.88 | +55.9% | US AER DEF ETF | 464288760 |
| FEOE | RBB FUND TRUST | 15,071 (+31.8%) | $810K (+32.7%) | 0.2% | $53.77 | $52.78 | +1.9% | FIRS EAGL OV ETF | 75526L878 |
| XLB | SELECT SECTOR SPDR TR | 62,370 (+10.1%) | $3.037M (+5.5%) | 0.9% | $48.70 | $45.82 | +6.3% | ST STR MATER ETF | 81369Y100 |
| AVGO | BROADCOM INC | 2,605 (+29.5%) | $915K (+20.4%) | 0.3% | $351.18 | $277.45 | +26.6% | COM | 11135F101 |
| SEPW | AIM ETF PRODUCTS TRUST | 23,415 (+20.6%) | $793K (+22.4%) | 0.2% | $33.88 | $29.20 | +16.0% | ALLIANZIM US EQT | 00888H687 |
| VOLT | TEMA ETF TRUST | 19,049 (+49.7%) | $675K (+26.6%) | 0.2% | $35.43 | $38.51 | -8.0% | ELECTRIFICATION | 87975E834 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,431 (+39.4%) | $479K (+39.8%) | 0.1% | $20.43 | $20.80 | -1.8% | SR LN ETF | 46138G508 |
| AVDV | AMERICAN CENTY ETF TR | 11,017 (+3.9%) | $1.205M (+10.2%) | 0.3% | $109.38 | $83.78 | +30.6% | INTL SMCP VLU | 025072802 |
| CAT | CATERPILLAR INC | 654 (+9.2%) | $530K (-16.8%) | 0.2% | $810.40 | $517.64 | +56.6% | COM | 149123101 |
| AVUV | AMERICAN CENTY ETF TR | 18,818 (+1.1%) | $2.216M (-4.6%) | 0.6% | $117.77 | $83.03 | +41.8% | US SML CP VALU | 025072877 |
| GEV | GE VERNOVA INC | 394 (+70.6%) | $375K (+37.9%) | 0.1% | $950.56 | $1008.38 | -5.7% | COM | 36828A101 |
| XLC | SELECT SECTOR SPDR TR | 7,902 (+9.1%) | $877K (+13.0%) | 0.3% | $110.97 | $105.82 | +4.9% | ST STR SVC ETF | 81369Y852 |
| CRWV | COREWEAVE INC | 3,806 (+62.8%) | $332K (+42.5%) | 0.1% | $87.12 | $99.25 | -12.2% | COM CL A | 21873S108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,016 (+3.1%) | $918K (+11.7%) | 0.3% | $45.87 | $34.38 | +33.4% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,637 (+2.2%) | $5.545M (+1.7%) | 1.6% | $56.22 | $55.45 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| VHT | VANGUARD WORLD FD | 2,089 (+7.1%) | $660K (+13.2%) | 0.2% | $316.05 | $181.63 | +74.0% | HEALTH CAR ETF | 92204A504 |
| QYLD | GLOBAL X FDS | 131,626 (+2.4%) | $2.442M (+3.1%) | 0.7% | $18.55 | $17.96 | +3.3% | NASDAQ 100 COVER | 37954Y483 |
| AVDE | AMERICAN CENTY ETF TR | 9,746 (+7.6%) | $878K (+8.7%) | 0.3% | $90.11 | $73.15 | +23.2% | INTL EQT ETF | 025072703 |
| — | BLACKROCK CAP ALLOCATION TER | 33,983 (+1.3%) | $466K (-12.9%) | 0.1% | $13.70 | $14.90 | — | COM | 09260U109 |
| QTUM | ETF SER SOLUTIONS | 2,618 (+30.8%) | $397K (+19.9%) | 0.1% | $151.62 | $144.94 | +4.6% | DEFIA QUANT ETF | 26922A420 |
| SHLD | GLOBAL X FDS | 7,217 (+15.6%) | $434K (+16.0%) | 0.1% | $60.08 | $48.72 | +23.3% | DEFENSE TECH ETF | 37960A529 |
| VUG | VANGUARD INDEX FDS | 3,899 (+15.0%) | $351K (+20.3%) | 0.1% | $90.11 | $80.36 | +12.1% | MRNGSTR GRWT ETF | 922908736 |
| GLD | SPDR GOLD TR | 2,008 (+3.2%) | $765K (+6.7%) | 0.2% | $380.84 | $267.93 | +42.1% | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 8,856 (+13.7%) | $905K (+5.1%) | 0.3% | $102.21 | $68.70 | +48.8% | COM | 209115104 |
| PFE | PFIZER INC | 8,727 (+1.4%) | $249K (+20.1%) | 0.1% | $28.52 | $24.93 | +14.4% | COM | 717081103 |
| XAR | SPDR SERIES TRUST | 1,749 (+12.8%) | $404K (-8.1%) | 0.1% | $231.20 | $150.59 | +53.6% | ST STR SP AERO | 78464A631 |
| KORP | AMERICAN CENTY ETF TR | 19,071 (+1.4%) | $846K (-4.0%) | 0.2% | $44.36 | $46.46 | -4.5% | DIVERSIFID CRP | 025072109 |
| VRT | VERTIV HOLDINGS CO | 1,533 (+52.1%) | $370K (+9.6%) | 0.1% | $241.32 | $239.20 | +0.9% | COM CL A | 92537N108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,861 (+1.6%) | $2.503M (+1.3%) | 0.7% | $61.26 | $49.09 | +24.8% | NASDAQ EQT PREM | 46654Q203 |
| DIVO | AMPLIFY ETF TR | 14,239 (+2.3%) | $662K (+4.0%) | 0.2% | $46.49 | $38.12 | +22.0% | CWP ENHANCED DIV | 032108409 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 915 (+11.3%) | $418K (+6.4%) | 0.1% | $456.86 | $357.61 | +27.6% | SPONSORED ADS | 874039100 |
| ZAP | GLOBAL X FDS | 6,790 (+1.5%) | $207K (-10.7%) | 0.1% | $30.45 | $31.57 | -3.6% | U S ELECT ETF | 37960A370 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,044 (+6.0%) | $542K (+4.5%) | 0.2% | $9.50 | $8.58 | — | COM | 27829C105 |
| TLTW | ISHARES TR | 13,204 (+1.6%) | $268K (-7.8%) | 0.1% | $20.27 | $23.24 | -12.8% | 20+ YEAR TR BD | 46436E338 |
| VTI | VANGUARD INDEX FDS | 1,030 (+5.0%) | $385K (+6.2%) | 0.1% | $374.23 | $276.82 | +35.2% | MRNGSTR TTL STK | 922908769 |
| IAU | ISHARES GOLD TR | 6,258 (+1.1%) | $489K (+4.6%) | 0.1% | $78.10 | $75.13 | +4.0% | ISHARES NEW | 464285204 |
| GSEW | GOLDMAN SACHS ETF TR | 5,399 (+5.9%) | $503K (+4.4%) | 0.1% | $93.08 | $91.25 | +2.0% | EQUAL WEIGHT US | 381430438 |
| HYG | ISHARES TR | 14,315 (+1.6%) | $1.105M (-1.9%) | 0.3% | $77.21 | $76.97 | +0.3% | IBOXX HI YD ETF | 464288513 |
| SCYB | SCHWAB STRATEGIC TR | 38,096 (+1.6%) | $962K (-2.1%) | 0.3% | $25.24 | $26.15 | -3.5% | HIGH YIEL BD ETF | 808524631 |
| WMT | WALMART INC | 4,449 (+5.9%) | $462K (-2.9%) | 0.1% | $103.93 | $96.48 | +7.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 494 (+2.1%) | $572K (-1.6%) | 0.2% | $1157.24 | $873.86 | +32.4% | COM | 532457108 |
| DBND | DOUBLELINE ETF TRUST | 8,145 (+2.5%) | $354K (-2.2%) | 0.1% | $43.48 | $45.61 | -4.7% | OPPO CORE BD ETF | 25861R105 |
| APH | AMPHENOL CORP | 3,582 (+106.5%) | $302K (-1.3%) | 0.1% | $84.42 | $138.13 | -39.0% | CL A | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5,180 | $708K | 0.2% | $136.72 * | $124.91 | +30.3% | — | 30231G102 |
| NASA | TEMA ETF TRUST | 7,367 | $224K | 0.1% | $30.38 * | $31.95 | -25.0% | — | 87975E776 |
| DIV | GLOBAL X FDS | 10,920 | $208K | 0.1% | $19.05 | $23.50 | -19.9% | — | 37950E291 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,855 | $207K | 0.1% | $30.17 | $29.62 | — | — | 85207H104 |
| GLW | CORNING INC | 791 | $202K | 0.1% | $255.58 * | $181.94 | -15.5% | — | 219350105 |
| — | REAVES UTIL INCOME FD | 4,913 | $200K | 0.1% | $40.72 | $40.72 | — | — | 756158101 |
| FDIS | FIDELITY COVINGTON TRUST | 1,945 | $200K | 0.1% | $102.84 * | $100.88 | -6.1% | — | 316092204 |
| — | CREDIT SUISSE HIGH YIELD CRE | 96,335 | $171K | 0.0% | $1.78 | $266.13 | — | — | 22544F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 5,399 (-4.7%) | $3.07M (-15.5%) | 0.9% | $568.64 | $200.10 | +184.2% | ISHARES SEMICDTR | 464287523 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,735 (-1.2%) | $1.146M (+40.2%) | 0.3% | $64.59 | $42.88 | +50.6% | SHS REP COM UT | 389637109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 46,473 (-1.3%) | $2.692M (-10.7%) | 0.8% | $57.92 | $38.52 | +50.3% | S&P500 EQL IND | 46137V324 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,110 (-2.5%) | $904K (-23.7%) | 0.3% | $219.92 | $127.98 | +71.8% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 14,136 (-17.7%) | $968K (-21.9%) | 0.3% | $68.51 | $51.46 | +33.1% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 9,399 (-2.5%) | $2.674M (-8.5%) | 0.8% | $284.48 | $198.47 | +43.3% | MRNGSTR SML CAP | 922908751 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 25,228 (-1.7%) | $2.711M (+7.8%) | 0.8% | $107.46 | $60.76 | +76.8% | S&P500 EQL ENR | 46137V365 |
| TLT | ISHARES TR | 10,681 (-8.3%) | $831K (-17.5%) | 0.2% | $77.78 | $91.60 | -15.1% | 20 YR TR BD ETF | 464287432 |
| SDSI | AMERICAN CENTY ETF TR | 28,810 (-8.3%) | $1.456M (-9.7%) | 0.4% | $50.54 | $51.15 | -1.2% | SHORT DURTN STRG | 025072257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,459 (-3.2%) | $2.907M (-4.5%) | 0.8% | $233.30 | $156.43 | +49.2% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 6,811 (-1.8%) | $2.344M (-5.5%) | 0.7% | $344.10 | $127.69 | +169.5% | CAP STK CL A | 02079K305 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,554 (-2.8%) | $1.166M (-10.2%) | 0.3% | $51.72 | $43.31 | +19.4% | S&P500 EQL DIS | 46137V381 |
| — | KKR INCOME OPPORTUNITIES FD | 97,273 (-2.7%) | $1.002M (-11.0%) | 0.3% | $10.30 | $37.16 | — | COM | 48249T106 |
| KRE | SPDR SERIES TRUST | 11,711 (-6.4%) | $813K (-13.1%) | 0.2% | $69.44 | $60.04 | +15.6% | ST STR SP REGBNK | 78464A698 |
| TSLA | TESLA INC | 1,445 (-3.5%) | $513K (-18.6%) | 0.1% | $354.84 | $289.34 | +22.6% | COM | 88160R101 |
| WCLD | WISDOMTREE TR | 17,573 (-6.7%) | $714K (+18.2%) | 0.2% | $40.61 | $44.42 | -8.6% | CLOUD COMPUTNG | 97717Y691 |
| BCTK | BARON ETF TR | 34,896 (-4.4%) | $1.08M (-8.9%) | 0.3% | $30.95 | $25.09 | +23.4% | TECHNOLOGY ETF | 06829D503 |
| GOOG | ALPHABET INC | 3,004 (-5.4%) | $1.024M (-8.8%) | 0.3% | $340.74 | $120.44 | +182.9% | CAP STK CL C | 02079K107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,812 (-2.9%) | $478K (-16.1%) | 0.1% | $70.10 | $52.01 | +34.8% | S&P500 EQL UTL | 46137V274 |
| BXSL | BLACKSTONE SECD LENDING FD | 35,090 (-10.0%) | $865K (-9.0%) | 0.3% | $24.66 * | $26.43 | -9.3% | COMMON STOCK | 09261X102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 49,975 (-1.1%) | $1.434M (-5.4%) | 0.4% | $28.70 | $31.53 | -9.0% | S&P500 EQL STP | 46137V373 |
| SCHP | SCHWAB STRATEGIC TR | 24,196 (-6.8%) | $608K (-11.7%) | 0.2% | $25.13 | $27.81 | -9.6% | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 42,179 (-2.2%) | $1.244M (-5.4%) | 0.4% | $29.50 | $36.20 | -18.5% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 2,878 (-24.4%) | $302K (-18.2%) | 0.1% | $104.91 | $111.56 | -6.0% | COM | 254687106 |
| FLOT | ISHARES TR | 18,704 (-5.1%) | $955K (-5.1%) | 0.3% | $51.05 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| — | FRANKLIN MANAGED MUN INCOME | 23,990 (-13.2%) | $131K (-27.8%) | 0.0% | $5.44 | $17.83 | — | COM | 746823103 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,529 (-3.7%) | $784K (-5.9%) | 0.2% | $57.98 | $53.23 | +8.9% | NASDA 100 ETF | 38149W630 |
| VOE | VANGUARD INDEX FDS | 2,631 (-7.7%) | $515K (-8.6%) | 0.1% | $195.56 | $121.95 | +60.3% | MRNGSTR MD CP VA | 922908512 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,351 (-9.8%) | $211K (-15.0%) | 0.1% | $25.30 | $30.72 | -17.6% | TAXABLE MUN BD | 46138G805 |
| GPIX | GOLDMAN SACHS ETF TR | 27,032 (-2.9%) | $1.509M (-2.4%) | 0.4% | $55.83 | $52.26 | +6.8% | S&P 500 PREMIUM | 38149W622 |
| GDX | VANECK ETF TRUST | 3,190 (-1.9%) | $280K (+14.2%) | 0.1% | $87.80 | $98.53 | -10.9% | GOLD MINERS ETF | 92189F106 |
| XLRE | SELECT SECTOR SPDR TR | 6,829 (-3.9%) | $279K (-10.7%) | 0.1% | $40.91 | $42.25 | -3.2% | ST STR REAL ETF | 81369Y860 |
| IWP | ISHARES TR | 2,917 (-1.6%) | $402K (-7.5%) | 0.1% | $137.68 | $114.64 | +20.1% | RUS MD CP GR ETF | 464287481 |
| SOCL | GLOBAL X FDS | 17,361 (-2.8%) | $752K (-4.1%) | 0.2% | $43.29 | $30.86 | +40.3% | SOCIAL MED ETF | 37950E416 |
| STIP | ISHARES TR | 6,433 (-2.2%) | $641K (-4.6%) | 0.2% | $99.70 | $103.14 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| URA | GLOBAL X FDS | 5,292 (-2.0%) | $211K (-10.6%) | 0.1% | $39.85 | $51.99 | -23.4% | GLOBAL X URANIUM | 37954Y871 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,726 (-3.6%) | $200K (-10.4%) | 0.1% | $12.74 | $17.88 | -28.7% | FINL PFD ETF | 46137V621 |
| JANW | AIM ETF PRODUCTS TRUST | 44,225 (-1.2%) | $1.75M (+1.1%) | 0.5% | $39.56 | $33.80 | +17.0% | ALLIA US JAN ETF | 00888H802 |
| SCHE | SCHWAB STRATEGIC TR | 7,620 (-6.7%) | $278K (-6.2%) | 0.1% | $36.45 | $26.27 | +38.8% | EMRG MKTEQ ETF | 808524706 |
| MAYW | AIM ETF PRODUCTS TRUST | 9,029 (-7.2%) | $321K (-5.1%) | 0.1% | $35.54 | $34.00 | +4.5% | ALLIA US MAY ETF | 00888H752 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,890 (-1.5%) | $236K (-6.7%) | 0.1% | $48.18 | $46.48 | +3.7% | S&P500 HDL VOL | 46138E362 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 140,193 (-2.0%) | $9.233M (+0.1%) | 2.7% | $65.86 | $28.08 | +134.5% | S&P500 EQL TEC | 46137V282 |
| ET | ENERGY TRANSFER L P | 58,242 (-2.8%) | $1.151M (+0.5%) | 0.3% | $19.77 | $15.71 | — | COM UT LTD PTN | 29273V100 |
| MARW | AIM ETF PRODUCTS TRUST | 5,424 (-4.4%) | $200K (-2.4%) | 0.1% | $36.88 | $35.61 | +3.6% | ALLIANZIM US EQT | 00888H778 |
| SCHX | SCHWAB STRATEGIC TR | 92,582 (-1.9%) | $2.777M (+0.0%) | 0.8% | $30.00 | $20.80 | +44.2% | US LRG CAP ETF | 808524201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 35,388 | $21.55M | 6.2% | $609.01 | $120.50 | +405.4% | SEMICONDUCTR ETF | 92189F676 |
| HACK | AMPLIFY ETF TR | 45,028 | $5.459M | 1.6% | $121.24 | $63.44 | +91.1% | AMPLIFY CYBERSEC | 032108664 |
| SCHG | SCHWAB STRATEGIC TR | 220,338 | $7.917M | 2.3% | $35.93 | $24.35 | +47.6% | US LCAP GR ETF | 808524300 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 112,240 | $4.154M | 1.2% | $37.01 | $28.25 | +31.0% | S&P500 EQL HLT | 46137V332 |
| NOBL | PROSHARES TR | 154,341 | $8.35M | 2.4% | $54.10 | $85.65 | -36.8% | S&P 500 DV ARIST | 74348A467 |
| SCHA | SCHWAB STRATEGIC TR | 83,203 | $2.715M | 0.8% | $32.63 | $23.50 | +38.9% | US SML CAP ETF | 808524607 |
| BINC | BLACKROCK ETF TRUST II | 134,246 | $6.818M | 2.0% | $50.79 | $52.85 | -3.9% | ISHA FLEX IN ETF | 092528603 |
| AGG | ISHARES TR | 62,933 | $5.95M | 1.7% | $94.54 | $99.59 | -5.1% | CORE US AGGBD ET | 464287226 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 23,419 | $865K | 0.3% | $36.95 | $39.99 | -7.6% | SHS NEW | 389930207 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,956 | $9.137M | 2.6% | $764.19 | $453.57 | +68.1% | TR UNIT | 78462F103 |
| HAE | HAEMONETICS CORP MASS | 6,759 | $712K | 0.2% | $105.30 | $67.19 | +56.7% | COM | 405024100 |
| SCHM | SCHWAB STRATEGIC TR | 68,574 | $2.333M | 0.7% | $34.02 | $24.84 | +37.0% | US MID-CAP ETF | 808524508 |
| VOT | VANGUARD INDEX FDS | 9,359 | $2.734M | 0.8% | $292.10 | $148.76 | +96.4% | MRNGSTR MD CP GR | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 37,996 | $2.768M | 0.8% | $72.86 | $76.24 | -4.4% | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 42,008 | $8.223M | 2.4% | $195.75 | $87.04 | +124.9% | ST STR TECHN ETF | 81369Y803 |
| EMB | ISHARES TR | 23,579 | $2.142M | 0.6% | $90.84 | $96.00 | -5.4% | JPMORGAN USD EMG | 464288281 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 15,727 | $798K | 0.2% | $50.74 | $35.38 | +43.4% | NASDAQ INTERNT | 46137V530 |
| PANW | PALO ALTO NETWORKS INC | 1,115 | $443K | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| FTSD | FRANKLIN ETF TR | 25,267 | $2.248M | 0.7% | $88.97 | $90.56 | -1.8% | SHRT DUR US GOVT | 353506108 |
| IBB | ISHARES TR | 2,650 | $558K | 0.2% | $210.53 | $162.42 | +29.6% | ISHARES BIOTECH | 464287556 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 78,533 | $6.079M | 1.8% | $77.41 | $46.17 | +67.7% | S&P500 EQL FIN | 46137V340 |
| GE | GE AEROSPACE | 682 | $213K | 0.1% | $312.08 | $313.08 | -0.3% | COM NEW | 369604301 |
| APRW | AIM ETF PRODUCTS TRUST | 62,025 | $2.348M | 0.7% | $37.86 | $33.21 | +14.0% | ALLIANZIM US EQT | 00888H208 |
| XNTK | SPDR SERIES TRUST | 3,646 | $1.393M | 0.4% | $382.19 | $164.34 | +132.6% | ST STR NYSE TECH | 78464A102 |
| PFXF | VANECK ETF TRUST | 82,619 | $1.447M | 0.4% | $17.52 | $19.61 | -10.6% | PREFERRED SECURT | 92189F429 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,718 | $474K | 0.1% | $70.51 | $53.01 | +33.0% | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 3,316 | $361K | 0.1% | $108.84 | $82.63 | +31.7% | ST STR DISCR ETF | 81369Y407 |
| IWC | ISHARES TR | 1,865 | $345K | 0.1% | $184.80 | $106.15 | +74.1% | MICRO-CAP ETF | 464288869 |
| URI | UNITED RENTALS INC | 210 | $210K | 0.1% | $999.96 | $951.39 | +5.2% | COM | 911363109 |
| PAVE | GLOBAL X FDS | 4,155 | $218K | 0.1% | $52.50 | $52.08 | +0.8% | US INFR DEV ETF | 37954Y673 |
| C | CITIGROUP INC | 2,172 | $281K | 0.1% | $129.45 | $113.66 | +13.9% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 3,141 | $282K | 0.1% | $89.64 | $91.51 | -2.1% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 12,450 | $415K | 0.1% | $33.31 | $25.06 | +32.9% | US LCAP VA ETF | 808524409 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,562 | $627K | 0.2% | $95.54 | $105.45 | -9.4% | PRECIOUS METAL | 46140H502 |
| IYH | ISHARES TR | 3,870 | $277K | 0.1% | $71.56 | $63.09 | +13.4% | US HLTHCARE ETF | 464287762 |
| FEBW | AIM ETF PRODUCTS TRUST | 23,325 | $848K | 0.2% | $36.34 | $32.44 | +12.0% | ALLIA US FEB ETF | 00888H786 |
| SPHY | SPDR SERIES TRUST | 19,476 | $440K | 0.1% | $22.59 | $23.69 | -4.6% | ST PORT HIGH ETF | 78468R606 |
| IJS | ISHARES TR | 1,804 | $231K | 0.1% | $128.10 | $112.08 | +14.3% | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 6,138 | $481K | 0.1% | $78.42 | $72.82 | +7.7% | MRNGSTR MID CAP | 922908629 |
| IHI | ISHARES TR | 8,461 | $433K | 0.1% | $51.15 | $59.15 | -13.5% | U.S. MED DVC ETF | 464288810 |
| XYLD | GLOBAL X FDS | 16,070 | $667K | 0.2% | $41.52 | $40.33 | +3.0% | S&P 500 COVERED | 37954Y475 |
| SDOG | ALPS ETF TR | 36,829 | $2.512M | 0.7% | $68.21 | $45.65 | +49.4% | SECTR DIV DOGS | 00162Q858 |
| JUNW | AIM ETF PRODUCTS TRUST | 28,775 | $1.004M | 0.3% | $34.88 | $32.80 | +6.3% | ALLIA US JUN ETF | 00888H737 |
| NFLX | NETFLIX INC. | 7,096 | $494K | 0.1% | $69.58 | $100.51 | -30.8% | COM | 64110L106 |
| NVBW | AIM ETF PRODUCTS TRUST | 12,719 | $464K | 0.1% | $36.51 | $30.76 | +18.7% | ALLIANZIM US EQT | 00888H844 |
| AUGW | AIM ETF PRODUCTS TRUST | 15,898 | $552K | 0.2% | $34.75 | $29.67 | +17.1% | ALLIA US AUG ETF | 00888H711 |
| DON | WISDOMTREE TR | 3,871 | $209K | 0.1% | $53.95 | $53.93 | +0.0% | US MIDCAP DIVID | 97717W505 |
| BAC | BANK OF AMER CORP | 4,108 | $224K | 0.1% | $54.43 | $53.18 | +2.3% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 3,359 | $271K | 0.1% | $80.60 | $66.49 | +21.2% | ST STR STAPL ETF | 81369Y308 |
| INKM | SSGA ACTIVE ETF TR | 6,095 | $201K | 0.1% | $33.01 | $32.01 | +3.1% | ST STR INCOM ETF | 78467V202 |
| DECW | AIM ETF PRODUCTS TRUST | 8,069 | $295K | 0.1% | $36.52 | $30.55 | +19.5% | ALLIANZIM US EQT | 00888H794 |
| JANT | AIM ETF PRODUCTS TRUST | 5,099 | $231K | 0.1% | $45.21 | $38.76 | +16.7% | ALLIANZIM US EQT | 00888H703 |
| JPM | JPMORGAN CHASE & CO | 1,510 | $500K | 0.1% | $330.81 | $141.73 | +133.4% | COM | 46625H100 |
| SHY | ISHARES TR | 4,156 | $337K | 0.1% | $81.20 | $83.00 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| PFFV | GLOBAL X FDS | 15,283 | $333K | 0.1% | $21.79 | $23.86 | -8.7% | RATE PREFERRED | 37954Y376 |
| SCHF | SCHWAB STRATEGIC TR | 15,654 | $430K | 0.1% | $27.47 | $19.64 | +39.8% | INTL EQTY ETF | 808524805 |
| SYLD | CAMBRIA ETF TR | 2,725 | $220K | 0.1% | $80.59 | $67.71 | +19.0% | SHSHLD YIELD ETF | 132061201 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,771 | $325K | 0.1% | $56.29 | $53.65 | +4.9% | GBL LISTED PVT | 46137V118 |
| AIQ | GLOBAL X FDS | 5,001 | $326K | 0.1% | $65.16 | $39.38 | +65.5% | ARTIFICIAL ETF | 37954Y632 |
| VFH | VANGUARD WORLD FD | 2,071 | $269K | 0.1% | $130.09 | $84.04 | +54.8% | FINANCIALS ETF | 92204A405 |
| FDG | AMERICAN CENTY ETF TR | 3,290 | $441K | 0.1% | $134.11 | $72.77 | +84.3% | FOCUSED DYNAMIC | 025072810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $567K | 0.2% | $497.95 | $362.94 | +37.2% | CL B NEW | 084670702 |
| EUAD | SPINNAKER ETF SERIES | 9,427 | $395K | 0.1% | $41.89 | $43.06 | -2.7% | SELE STO EUR ETF | 84858T772 |
| ACHR | ARCHER AVIATION INC | 10,870 | $54,024 | 0.0% | $4.97 | $9.90 | -49.8% | COM CL A | 03945R102 |
| IHF | ISHARES TR | 4,220 | $232K | 0.1% | $54.89 | $49.46 | +11.0% | US HLTHCR PR ETF | 464288828 |
| DGT | SPDR SERIES TRUST | 1,172 | $218K | 0.1% | $185.66 | $182.17 | +1.9% | ST STR GLB DOW | 78464A706 |
| KHPI | MANAGED PORTFOLIO SER | 34,135 | $886K | 0.3% | $25.96 | $25.35 | +1.8% | KENS HE PREM ETF | 56167N183 |