Location: Webster, Ny 14580, NY
CIK: 0001803980 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMAR | INNOVATOR ETFS TRUST | 65,675 | $1.999M | 1.3% | $30.45 | — | INNOVATOR INTL D | 45783Y343 |
| JULB | ETF SER SOLUTIONS | 58,752 | $1.62M | 1.0% | $27.58 | — | APTUS JULY BUFR | 268961869 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 65,684 | $1.366M | 0.9% | $20.79 | — | VEST LADDERED | 33733E690 |
| IWN | ISHARES TR | 5,504 | $1.217M | 0.8% | $221.20 | — | RUS 2000 VAL ETF | 464287630 |
| PJUN | INNOVATOR ETFS TRUST | 23,266 | $1.006M | 0.6% | $43.23 | — | US EQTY PWR BUF | 45782C748 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,719 | $958K | 0.6% | $98.59 | — | ACTIVE GROWTH | 46654Q609 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,147 | $953K | 0.6% | $302.98 | — | NASDAQ 100 ETF | 46138G649 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,386 | $915K | 0.6% | $47.20 | — | SHS CREAT UNIT | 14020G101 |
| CLS | CELESTICA INC | 2,243 | $818K | 0.5% | $364.80 | — | COM | 15101Q207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,163 | $586K | 0.4% | $57.62 | — | COM | 110122108 |
| CHAT | TIDAL TRUST II | 4,463 | $440K | 0.3% | $98.69 | — | ROUNDHILL GENER | 88636J600 |
| LRCX | LAM RESEARCH CORP | 863 | $374K | 0.2% | $433.37 | — | COM NEW | 512807306 |
| SE | SEA LTD | 3,181 | $305K | 0.2% | $95.83 | — | SPONSORD ADS | 81141R100 |
| PECO | PHILLIPS EDISON & CO INC | 7,195 | $299K | 0.2% | $41.62 | — | COMMON STOCK | 71844V201 |
| AIA | ISHARES TR | 1,963 | $278K | 0.2% | $141.66 | — | ASIA 50 ETF | 464288430 |
| AEP | AMERICAN ELEC PWR CO INC | 2,031 | $278K | 0.2% | $136.78 | — | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 8,550 | $271K | 0.2% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| CCL | CARNIVAL CORP LTD | 9,369 | $268K | 0.2% | $28.57 | — | COMMON SHARES | G2004J103 |
| KLAC | KLA CORP | 850 | $257K | 0.2% | $301.80 | — | COM NEW | 482480100 |
| DTCR | GLOBAL X FDS | 8,436 | $256K | 0.2% | $30.37 | — | DATA CTR DIG ETF | 37954Y236 |
| CVS | CVS HEALTH CORP | 2,414 | $250K | 0.2% | $103.44 | — | COM | 126650100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 3,912 | $248K | 0.2% | $63.47 | — | GERMANY ALPHA | 33737J190 |
| GE | GE AEROSPACE | 644 | $241K | 0.2% | $373.65 | — | COM NEW | 369604301 |
| FSTA | FIDELITY COVINGTON TRUST | 4,531 | $238K | 0.2% | $52.54 | — | CONSMR STAPLES | 316092303 |
| GEV | GE VERNOVA INC | 198 | $233K | 0.2% | $1175.06 | — | COM | 36828A101 |
| CAT | CATERPILLAR INC | 213 | $227K | 0.1% | $1066.19 | — | COM | 149123101 |
| ESGE | ISHARES INC | 4,075 | $223K | 0.1% | $54.69 | — | ESG AWR MSCI EM | 46434G863 |
| DAL | DELTA AIR LINES INC | 2,375 | $222K | 0.1% | $93.66 | — | COM NEW | 247361702 |
| — | BANK OF AMER CORP | 176 | $221K | 0.1% | $1254.50 | — | 7.25%CNV PFD L | 060505682 |
| TFC | TRUIST FINL CORP | 4,340 | $216K | 0.1% | $49.82 | — | COM | 89832Q109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,937 | $214K | 0.1% | $43.36 | — | SIMPLIFY INTERST | 82889N855 |
| USXF | ISHARES TR | 3,081 | $214K | 0.1% | $69.45 | — | ESG MSCI USA ETF | 46436E767 |
| DIA | STATE STR SPDR DOW JONES IND | 406 | $212K | 0.1% | $522.72 | — | UT SER 1 | 78467X109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 16,271 | $212K | 0.1% | $13.01 | — | COM | 09631P102 |
| FENI | FIDELITY COVINGTON TRUST | 5,245 | $210K | 0.1% | $40.13 | — | ENHANCED INTL | 31609A404 |
| UFEB | INNOVATOR ETFS TRUST | 5,302 | $205K | 0.1% | $38.65 | — | US EQT ULTRA BFR | 45782C425 |
| EPR | EPR PPTYS | 3,529 | $205K | 0.1% | $58.01 | — | COM SH BEN INT | 26884U109 |
| LTC | LTC PPTYS INC | 5,257 | $202K | 0.1% | $38.45 | — | COM | 502175102 |
| ASML | ASML HLDG NV | 101 | $202K | 0.1% | $1998.62 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 4,746 | $201K | 0.1% | $42.34 | — | COM | 92343V104 |
| XBIL | RBB FD INC | 4,000 | $200K | 0.1% | $50.00 | — | US TRSRY 6 MNTH | 74933W460 |
| QQQ | INVESCO QQQ TR | 200 | $147K | 0.1% | $602.06 | — | PUT | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 18,592 (+235.1%) | $1.634M (+284.7%) | 1.1% | $85.04 | — | ST STR P500ETF | 78464A854 |
| GOOG | ALPHABET INC | 3,991 (+87.7%) | $1.41M (+131.2%) | 0.9% | $241.44 | — | CAP STK CL C | 02079K107 |
| CAIE | CALAMOS ETF TR | 45,404 (+145.5%) | $1.235M (+165.7%) | 0.8% | $26.37 | — | AUTOC INCOM ETF | 12811T571 |
| AAPL | APPLE INC | 13,651 (+1.7%) | $3.95M (+16.0%) | 2.6% | $200.23 | — | COM | 037833100 |
| CSHI | NEOS ETF TRUST | 47,423 (+26.7%) | $2.362M (+26.8%) | 1.5% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| MGK | VANGUARD WORLD FD | 32,344 (+401.9%) | $2.843M (+20.1%) | 1.8% | $134.25 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 12,122 (+2.3%) | $2.425M (+17.4%) | 1.6% | $97.68 | — | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 36,613 (+22.9%) | $1.849M (+23.2%) | 1.2% | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,295 (+54.4%) | $618K (+118.1%) | 0.4% | $352.44 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 1,505 (+50.2%) | $848K (+47.9%) | 0.5% | $624.67 | — | CL A | 30303M102 |
| IOO | ISHARES TR | 9,425 (+8.6%) | $1.287M (+22.7%) | 0.8% | $110.85 | — | GLOBAL 100 ETF | 464287572 |
| LLY | ELI LILLY & CO | 415 (+32.2%) | $498K (+72.4%) | 0.3% | $890.93 | — | COM | 532457108 |
| KRE | SPDR SERIES TRUST | 6,047 (+60.6%) | $453K (+84.5%) | 0.3% | $58.28 | — | ST STR SP REGBNK | 78464A698 |
| BILS | SPDR SERIES TRUST | 18,976 (+11.4%) | $1.886M (+11.4%) | 1.2% | $99.43 | — | ST STR BL 12 ETF | 78468R523 |
| IWF | ISHARES TR | 4,164 (+420.5%) | $517K (+51.6%) | 0.3% | $171.35 | — | RUS 1000 GRW ETF | 464287614 |
| MGV | VANGUARD WORLD FD | 5,120 (+10.8%) | $837K (+24.9%) | 0.5% | $140.54 | — | MEGA CAP VAL ETF | 921910840 |
| SPDW | SPDR INDEX SHS FDS | 8,939 (+30.3%) | $450K (+43.8%) | 0.3% | $44.87 | — | ST STR PO EX ETF | 78463X889 |
| XOM | EXXON MOBIL CORP | 6,076 (+7.4%) | $831K (-13.5%) | 0.5% | $113.02 | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,100 (+10.3%) | $1.156M (+11.2%) | 0.7% | $412.10 | — | COM | 594918104 |
| MTUM | ISHARES TR | 987 (+5.6%) | $338K (+50.8%) | 0.2% | $254.10 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 1,180 (+20.8%) | $354K (+46.3%) | 0.2% | $239.38 | — | RUSSELL 2000 ETF | 464287655 |
| EWX | SPDR INDEX SHS FDS | 7,838 (+9.8%) | $582K (+23.3%) | 0.4% | $67.87 | — | ST MARKE CAP ETF | 78463X756 |
| SJNK | SPDR SERIES TRUST | 43,704 (+10.3%) | $1.094M (+10.6%) | 0.7% | $25.18 | — | ST TERM HIGH ETF | 78468R408 |
| NFLT | ETFIS SER TR I | 40,564 (+11.3%) | $931K (+12.2%) | 0.6% | $22.71 | — | VIRTUS NEWFLEET | 26923G707 |
| COP | CONOCOPHILLIPS | 3,633 (+1.1%) | $378K (-20.3%) | 0.2% | $107.26 | — | COM | 20825C104 |
| TSLA | TESLA INC | 1,093 (+10.9%) | $460K (+25.4%) | 0.3% | $384.14 | — | COM | 88160R101 |
| REMX | VANECK ETF TRUST | 3,870 (+34.9%) | $342K (+35.7%) | 0.2% | $88.13 | — | RARE EAR STR ETF | 92189H805 |
| ESGU | ISHARES TR | 2,811 (+4.8%) | $460K (+21.3%) | 0.3% | $146.38 | — | ESG AWR MSCI USA | 46435G425 |
| ALL | ALLSTATE CORP | 2,391 (+1.3%) | $569K (+16.2%) | 0.4% | $154.37 | — | COM | 020002101 |
| LONZ | PIMCO ETF TR | 12,547 (+13.3%) | $619K (+13.2%) | 0.4% | $50.70 | — | SR LN ACTIVE ETF | 72201R627 |
| DFAE | DIMENSIONAL ETF TRUST | 7,612 (+8.1%) | $306K (+28.4%) | 0.2% | $32.28 | — | EMGR CRE EQT MNG | 25434V302 |
| RTX | RTX CORPORATION | 1,577 (+28.8%) | $299K (+26.7%) | 0.2% | $177.46 | — | COM | 75513E101 |
| INDS | PACER FDS TR | 8,156 (+11.5%) | $328K (+22.0%) | 0.2% | $37.50 | — | INDUSTRIAL RELET | 69374H766 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,993 (+13.5%) | $508K (+13.1%) | 0.3% | $58.32 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 400 (+6.4%) | $275K (+22.3%) | 0.2% | $627.31 | — | S&P 500 ETF SHS | 922908363 |
| FLTR | VANECK ETF TRUST | 30,222 (+6.0%) | $774K (+6.5%) | 0.5% | $25.55 | — | IG FLOA RATE ETF | 92189F486 |
| DFAI | DIMENSIONAL ETF TRUST | 9,948 (+6.2%) | $410K (+12.4%) | 0.3% | $36.75 | — | INTL CORE EQT MK | 25434V203 |
| XEMD | BONDBLOXX ETF TRUST | 6,491 (+9.0%) | $292K (+11.4%) | 0.2% | $44.03 | — | JP MOR USD 1 ETF | 09789C879 |
| JNJ | JOHNSON & JOHNSON | 1,762 (+3.0%) | $447K (+7.0%) | 0.3% | $167.78 | — | COM | 478160104 |
| RTH | VANECK ETF TRUST | 969 (+11.0%) | $248K (+13.1%) | 0.2% | $251.46 | — | RETAIL ETF | 92189F684 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 12,913 (+11.6%) | $275K (+9.5%) | 0.2% | $20.91 | — | FT VEST DJIA | 33738D846 |
| PGHY | INVESCO EXCH TRADED FD TR II | 14,308 (+6.8%) | $282K (+8.4%) | 0.2% | $19.43 | — | GLOBAL EX US HGH | 46138E669 |
| FALN | ISHARES TR | 26,705 (+1.1%) | $727K (+3.1%) | 0.5% | $26.41 | — | FALN ANGLS USD | 46435G474 |
| SPHY | SPDR SERIES TRUST | 15,731 (+5.6%) | $369K (+6.1%) | 0.2% | $23.91 | — | ST PORT HIGH ETF | 78468R606 |
| SHYG | ISHARES TR | 6,783 (+7.2%) | $288K (+7.5%) | 0.2% | $42.30 | — | 0-5YR HI YL CP | 46434V407 |
| TAGS | TEUCRIUM COMMODITY TR | 9,661 (+15.8%) | $230K (+8.8%) | 0.1% | $25.15 | — | AGRICULTURE FD | 88166A706 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 9,374 (+4.1%) | $330K (+5.4%) | 0.2% | $35.47 | — | STRAT INCOM ETF | 41653L875 |
| PLD | PROLOGIS INC. | 2,598 (+1.9%) | $352K (+4.4%) | 0.2% | $122.58 | — | COM | 74340W103 |
| ANGL | VANECK ETF TRUST | 10,474 (+1.5%) | $306K (+3.4%) | 0.2% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| BOND | PIMCO ETF TR | 8,098 (+1.0%) | $747K (+0.9%) | 0.5% | $91.44 | — | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORPORATION | 1,905 (+22.7%) | $316K (-1.7%) | 0.2% | $170.74 | — | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 4,304 (+1.8%) | $316K (+1.5%) | 0.2% | $72.55 | — | TOTAL BND MRKT | 921937835 |
| SLDP | SOLID POWER INC | 16,400 (+26.2%) | $42,476 (+8.9%) | 0.0% | $4.83 | — | CLASS A COM | 83422N105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFEB | INNOVATOR ETFS TRUST | 106,687 | $3.18M | 2.1% | $29.81 | — | — | 45783Y350 |
| SFLR | INNOVATOR ETFS TRUST | 33,460 | $1.185M | 0.8% | $35.41 | — | — | 45783Y673 |
| ACI | ALBERTSONS COS INC | 49,095 | $837K | 0.5% | $17.63 | — | — | 013091103 |
| QFLR | INNOVATOR ETFS TRUST | 20,762 | $691K | 0.4% | $33.30 | — | — | 45783Y681 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,520 | $412K | 0.3% | $117.18 | — | — | 46641Q399 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,855 | $282K | 0.2% | $73.12 | — | — | 46641Q373 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,851 | $262K | 0.2% | $28.19 | — | — | 33733E831 |
| DOW | DOW HLDGS INC | 6,136 | $256K | 0.2% | $29.05 | — | — | 260557103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,390 | $254K | 0.2% | $47.08 | — | — | 46641Q670 |
| TNL | TRAVEL PLUS LEISURE CO | 3,515 | $243K | 0.2% | $65.40 | — | — | 894164102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 8,016 | $236K | 0.2% | $29.47 | — | — | 46140H304 |
| KGC | KINROSS GOLD CORP | 7,669 | $234K | 0.2% | $6.92 | — | — | 496902404 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,068 | $234K | 0.2% | $46.16 | — | — | 46641Q241 |
| CHMG | CHEMUNG FINL CORP | 4,310 | $232K | 0.1% | $51.56 | — | — | 164024101 |
| LMT | LOCKHEED MARTIN CORP | 376 | $227K | 0.1% | $600.88 | — | — | 539830109 |
| BAC | BANK AMERICA CORP | 4,653 | $227K | 0.1% | $53.66 | — | — | 060505104 |
| TJX | TJX COS INC NEW | 1,387 | $222K | 0.1% | $148.04 | — | — | 872540109 |
| PEP | PEPSICO INC | 1,413 | $219K | 0.1% | $154.74 | — | — | 713448108 |
| HST | HOST HOTELS & RESORTS INC | 11,403 | $218K | 0.1% | $15.34 | — | — | 44107P104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,001 | $215K | 0.1% | $53.77 | — | — | 46654Q716 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,265 | $214K | 0.1% | $29.50 | — | — | 46137V373 |
| MDT | MEDTRONIC PLC | 2,410 | $209K | 0.1% | $80.80 | — | — | G5960L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TRUST | 35,729 (-60.1%) | $1.707M (-57.3%) | 1.1% | $44.62 | — | US EQTY PWR BUF | 45782C383 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,765 (-70.5%) | $710K (-70.5%) | 0.5% | $22.58 | — | BULETSHS 2027 | 46138J585 |
| MU | MICRON TECHNOLOGY INC | 2,030 (-16.7%) | $2.343M (+184.6%) | 1.5% | $137.92 | — | COM | 595112103 |
| SMH | VANECK ETF TRUST | 5,612 (-1.6%) | $3.681M (+68.3%) | 2.4% | $275.19 | — | SEMICONDUCTR ETF | 92189F676 |
| AGNG | GLOBAL X FDS | 23,866 (-55.7%) | $860K (-55.2%) | 0.6% | $35.89 | — | AGING POPUL ETF | 37954Y772 |
| WMT | WALMART INC | 8,759 (-38.0%) | $992K (-43.5%) | 0.6% | $69.36 | — | COM | 931142103 |
| TBIL | RBB FD INC | 56,140 (-21.2%) | $2.799M (-21.2%) | 1.8% | $49.86 | — | F/M US TREASURY | 74933W452 |
| MRK | MERCK & CO INC | 6,220 (-50.6%) | $799K (-47.2%) | 0.5% | $103.36 | — | COM | 58933Y105 |
| ACII | INNOVATOR ETFS TRUST | 30,840 (-48.2%) | $785K (-47.5%) | 0.5% | $25.08 | — | INDE AUT INC ETF | 45784N585 |
| AVDV | AMERICAN CENTY ETF TR | 25,311 (-22.3%) | $2.608M (-19.8%) | 1.7% | $64.90 | — | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,709 (-18.3%) | $3.357M (-14.7%) | 2.2% | $493.47 | — | CL B NEW | 084670702 |
| DDFM | INNOVATOR ETFS TRUST | 10,569 (-71.7%) | $209K (-70.2%) | 0.1% | $18.77 | — | EQUI DUA 15 MARC | 45784N379 |
| EUAD | SPINNAKER ETF SERIES | 32,517 (-26.4%) | $1.372M (-23.8%) | 0.9% | $36.21 | — | SELE STO EUR ETF | 84858T772 |
| SHY | ISHARES TR | 28,719 (-13.9%) | $2.358M (-14.3%) | 1.5% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| LRN | STRIDE INC | 10,768 (-28.0%) | $929K (-29.5%) | 0.6% | $79.63 | — | COM | 86333M108 |
| DUK | DUKE ENERGY CORP NEW | 10,403 (-16.7%) | $1.317M (-19.5%) | 0.9% | $120.88 | — | COM NEW | 26441C204 |
| EWZ | ISHARES INC | 17,412 (-25.6%) | $601K (-33.1%) | 0.4% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,605 (-18.4%) | $1.978M (-13.0%) | 1.3% | $118.98 | — | KBW PPTY CASUT | 46138E586 |
| SHEL | SHELL PLC | 7,636 (-20.0%) | $592K (-33.3%) | 0.4% | $76.95 | — | SPON ADS | 780259305 |
| MOO | VANECK ETF TRUST | 16,594 (-10.4%) | $1.314M (-16.1%) | 0.8% | $84.50 | — | AGRIBUSINESS ETF | 92189F700 |
| EUFN | ISHARES TR | 30,655 (-26.1%) | $1.195M (-17.3%) | 0.8% | $34.85 | — | MSCI EURO FL ETF | 464289180 |
| CLOI | VANECK ETF TRUST | 73,928 (-6.2%) | $3.914M (-5.8%) | 2.5% | $52.86 | — | CLO ETF | 92189H748 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,090 (-30.5%) | $1.019M (+30.5%) | 0.7% | $42.67 | — | INVESCO PHLX SM | 46138G615 |
| LJUL | INNOVATOR ETFS TRUST | 47,056 (-17.4%) | $1.12M (-17.5%) | 0.7% | $23.83 | — | PREMIUM INC 15 B | 45783Y186 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,236 (-22.7%) | $1.088M (-15.9%) | 0.7% | $89.53 | — | SPONS ADS REP | 191241108 |
| MTB | M & T BK CORP | 3,816 (-28.5%) | $908K (-17.6%) | 0.6% | $132.86 | — | COM | 55261F104 |
| RINF | PROSHARES TR | 30,266 (-17.4%) | $974K (-16.3%) | 0.6% | $31.76 | — | INFLATN EXPECTNS | 74348A814 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,493 (-22.2%) | $968K (-15.8%) | 0.6% | $30.11 | — | FT LADD BUFF ETF | 33740F755 |
| XLU | SELECT SECTOR SPDR TR | 23,058 (-13.2%) | $1.045M (-14.2%) | 0.7% | $45.89 | — | ST STR UTIL ETF | 81369Y886 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,560 (-23.5%) | $1.45M (-10.3%) | 0.9% | $119.67 | — | NASDQ CLN EDGE | 33737A108 |
| PFE | PFIZER INC | 11,469 (-26.4%) | $276K (-36.8%) | 0.2% | $24.84 | — | COM | 717081103 |
| ENS | ENERSYS | 3,957 (-36.0%) | $925K (-13.9%) | 0.6% | $133.36 | — | COM | 29275Y102 |
| COPX | GLOBAL X FDS | 5,714 (-25.3%) | $440K (-24.7%) | 0.3% | $45.41 | — | GLOBAL X COPPER | 37954Y830 |
| XME | SPDR SERIES TRUST | 11,185 (-9.6%) | $1.196M (-10.5%) | 0.8% | $93.19 | — | ST STR SP METAL | 78464A755 |
| POWR | ISHARES INC | 45,324 (-15.3%) | $1.267M (-9.7%) | 0.8% | $23.83 | — | US PWR INFRA ETF | 464286343 |
| INFL | LISTED FDS TR | 18,098 (-8.4%) | $903K (-12.3%) | 0.6% | $46.93 | — | HORI KI INFL ETF | 53656F623 |
| GD | GENERAL DYNAMICS CORP | 3,738 (-10.7%) | $1.324M (-7.8%) | 0.9% | $281.48 | — | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 8,569 (-10.5%) | $791K (-12.1%) | 0.5% | $100.12 | — | COM | 808513105 |
| FEZ | SPDR INDEX SHS FDS | 6,719 (-26.6%) | $461K (-18.8%) | 0.3% | $56.07 | — | ST STR EU 50 ETF | 78463X202 |
| EWC | ISHARES INC | 11,385 (-18.0%) | $656K (-13.8%) | 0.4% | $54.79 | — | MSCI CDA ETF | 464286509 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 16,985 (-14.8%) | $288K (-24.6%) | 0.2% | $17.92 | — | COM CL A | 09257W100 |
| JPM | JPMORGAN CHASE & CO | 3,357 (-1.9%) | $1.099M (+9.2%) | 0.7% | $193.02 | — | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 8,976 (-1.5%) | $1.424M (+6.6%) | 0.9% | $146.61 | — | ST STR CARE ETF | 81369Y209 |
| IDVO | AMPLIFY ETF TR | 24,527 (-10.6%) | $1.03M (-7.2%) | 0.7% | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,753 (-22.8%) | $481K (-14.2%) | 0.3% | $53.30 | — | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 4,452 (-20.0%) | $490K (-13.9%) | 0.3% | $89.28 | — | CORE S&P US VLU | 464287663 |
| F | FORD MTR CO | 42,839 (-26.6%) | $595K (-11.6%) | 0.4% | $10.71 | — | COM | 345370860 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,382 (-6.1%) | $1.032M (+7.9%) | 0.7% | $567.89 | — | TR UNIT | 78462F103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,785 (-2.8%) | $354K (+19.7%) | 0.2% | $73.73 | — | S&P SMLCP MOMENT | 46137V498 |
| OUT | OUTFRONT MEDIA INC | 10,482 (-3.7%) | $343K (+19.0%) | 0.2% | $18.50 | — | COM NEW | 69007J304 |
| AMD | ADVANCED MICRO DEVICES INC | 486 (-56.7%) | $282K (+23.6%) | 0.2% | $224.31 | — | COM | 007903107 |
| SCHF | SCHWAB STRATEGIC TR | 22,567 (-2.5%) | $625K (+9.2%) | 0.4% | $23.47 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 2,071 (-1.6%) | $290K (+21.5%) | 0.2% | $95.38 | — | COM NEW | 172967424 |
| CALF | PACER FDS TR | 4,106 (-28.5%) | $208K (-19.3%) | 0.1% | $43.40 | — | US SM CAP CA ETF | 69374H857 |
| CMCSA | COMCAST CORP NEW | 10,744 (-1.5%) | $264K (-15.8%) | 0.2% | $39.29 | — | CL A | 20030N101 |
| IVV | ISHARES TR | 595 (-3.9%) | $446K (+10.2%) | 0.3% | $574.76 | — | CORE S&P500 ETF | 464287200 |
| JEDI | ETF SER SOLUTIONS | 15,866 (-18.9%) | $461K (-7.9%) | 0.3% | $25.58 | — | DEFI DRON MO ETF | 26922B394 |
| FLOT | ISHARES TR | 46,687 (-1.6%) | $2.383M (-1.4%) | 1.5% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| LIT | GLOBAL X FDS | 2,887 (-15.1%) | $226K (-10.6%) | 0.1% | $65.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| IEI | ISHARES TR | 1,726 (-10.2%) | $203K (-11.1%) | 0.1% | $115.97 | — | 3 7 YR TREAS BD | 464288661 |
| FTAI | FTAI AVIATION LTD | 1,060 (-1.1%) | $287K (+9.2%) | 0.2% | $170.24 | — | SHS | G3730V105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,493 (-1.3%) | $241K (-8.0%) | 0.2% | $33.83 | — | CL A EX SUB VTG | 11285B108 |
| BALT | INNOVATOR ETFS TRUST | 6,390 (-10.8%) | $219K (-8.6%) | 0.1% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| AMZN | AMAZON COM INC | 8,796 (-11.7%) | $2.096M (+1.0%) | 1.4% | $170.82 | — | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 343 (-27.5%) | $253K (-7.5%) | 0.2% | $602.06 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,683 (-10.0%) | $473K (+4.5%) | 0.3% | $236.94 | — | COM | 459200101 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 6,430 (-14.8%) | $228K (-7.3%) | 0.1% | $25.05 | — | SELE INTL EQ ETF | 81589A700 |
| ENFR | ALPS ETF TR | 6,640 (-4.9%) | $253K (-5.2%) | 0.2% | $38.21 | — | ALERIAN ENERGY | 00162Q676 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,576 (-2.1%) | $581K (-2.1%) | 0.4% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| KO | COCA COLA CO | 3,123 (-1.8%) | $254K (+4.9%) | 0.2% | $69.64 | — | COM | 191216100 |
| AOM | ISHARES TR | 6,549 (-2.2%) | $327K (+3.0%) | 0.2% | $44.11 | — | CORE 40 MODE ETF | 464289875 |
| IWR | ISHARES TR | 2,084 (-15.3%) | $230K (-3.9%) | 0.1% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 8,863 (-12.1%) | $300K (+2.1%) | 0.2% | $29.28 | — | US LCAP GR ETF | 808524300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 252 (-59.8%) | $243K (-1.1%) | 0.2% | $169.71 | — | ORD SHS | G7997R103 |
| IAGG | ISHARES TR | 3,955 (-2.0%) | $200K (-0.9%) | 0.1% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| — | PIMCO MUN INCOME FD II | 11,424 (-2.1%) | $86,933 (-1.6%) | 0.1% | $7.57 | — | COM | 72200W106 |
| PG | PROCTER & GAMBLE CO | 2,933 (-1.4%) | $430K (+0.1%) | 0.3% | $150.11 | — | COM | 742718109 |
| QBUF | INNOVATOR ETFS TRUST | 18,379 (-5.0%) | $565K (+0.1%) | 0.4% | $28.70 | — | NASD 100 10 BUFF | 45783Y160 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | 3,237 | $1.997M | 1.3% | $112.40 | — | COM | 144285103 |
| AVGO | BROADCOM INC | 7,904 | $2.986M | 1.9% | $138.18 | — | COM | 11135F101 |
| GLW | CORNING INC | 3,326 | $850K | 0.5% | $70.29 | — | COM | 219350105 |
| CSCO | CISCO SYS INC | 9,446 | $1.11M | 0.7% | $47.10 | — | COM | 17275R102 |
| IJR | ISHARES TR | 9,157 | $1.358M | 0.9% | $107.81 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 19,163 | $1.478M | 1.0% | $58.77 | — | CORE S&P MCP ETF | 464287507 |
| URI | UNITED RENTALS INC | 434 | $492K | 0.3% | $631.12 | — | COM | 911363109 |
| GOOGL | ALPHABET INC | 2,374 | $848K | 0.5% | $145.35 | — | CAP STK CL A | 02079K305 |
| XNTK | SPDR SERIES TRUST | 1,156 | $452K | 0.3% | $194.61 | — | ST STR NYSE TECH | 78464A102 |
| IUSG | ISHARES TR | 3,540 | $666K | 0.4% | $128.45 | — | CORE S&P US GWT | 464287671 |
| AIQ | GLOBAL X FDS | 6,129 | $402K | 0.3% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| BK | BANK OF NY MELLON CORP | 3,381 | $489K | 0.3% | $54.29 | — | COM | 064058100 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,064 | $740K | 0.5% | $56.62 | — | SHS | G51502105 |
| MET | METLIFE INC | 5,202 | $440K | 0.3% | $66.20 | — | COM | 59156R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,100 | $216K | 0.1% | $17.46 | — | COM | 42250P103 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,273 | $537K | 0.3% | $34.20 | — | COM | 681936100 |
| ATAI | ATAIBECKLEY INC | 25,000 | $132K | 0.1% | $3.85 | — | COM SHS | 04650F101 |
| ICLN | ISHARES TR | 19,575 | $401K | 0.3% | $13.77 | — | GL CLEAN ENE ETF | 464288224 |
| IBUF | INNOVATOR ETFS TRUST | 23,835 | $750K | 0.5% | $28.49 | — | INTL DVLPD 10 BU | 45783Y178 |
| IWD | ISHARES TR | 1,419 | $344K | 0.2% | $174.69 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 10,093 | $292K | 0.2% | $25.71 | — | US BRD MKT ETF | 808524102 |
| UDEC | INNOVATOR ETFS TRUST | 6,679 | $278K | 0.2% | $39.52 | — | US EQTY ULTRA B | 45782C532 |
| TEL | TE CONNECTIVITY PLC | 1,884 | $380K | 0.2% | $146.90 | — | ORD SHS | G87052109 |
| UAPR | INNOVATOR ETFS TRUST | 7,047 | $247K | 0.2% | $29.06 | — | US EQT ULTRA BF | 45782C805 |
| AGNC | AGNC INVT CORP | 11,695 | $127K | 0.1% | $9.82 | — | COM | 00123Q104 |
| GDRX | GOODRX HLDGS INC | 10,000 | $28,800 | 0.0% | $2.47 | — | COM CL A | 38246G108 |
| OKE | ONEOK INC NEW | 2,334 | $203K | 0.1% | $78.53 | — | COM | 682680103 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,987 | $234K | 0.2% | $15.58 | — | COM | 78573L106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,486 | $247K | 0.2% | $23.44 | — | SHS | M9T951109 |
| FTMA | PUTNAM ETF TRUST | 12,860 | $117K | 0.1% | $9.01 | — | FRANK MASS ETF | 746729821 |
| SCHO | SCHWAB STRATEGIC TR | 45,763 | $1.105M | 0.7% | $33.51 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 4,260 | $422K | 0.3% | $98.61 | — | CORE US AGGBD ET | 464287226 |
| RITM | RITHM CAPITAL CORP | 10,766 | $101K | 0.1% | $10.85 | — | COM NEW | 64828T201 |
| KNTK | KINETIK HOLDINGS INC | 4,588 | $222K | 0.1% | $40.27 | — | COM NEW CL A | 02215L209 |
| MPT | MEDICAL PROPERTIES TRUST INC | 43,879 | $203K | 0.1% | $4.63 | — | COM | 58463J304 |