Location: Poughkeepsie, NY
CIK: 0002056315 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLSE | CONVERGENCE LONG | 142,880 | $4.859M | 2.8% | $34.01 | $33.84 | +0.5% | MF Closed and MF Open | 89834G760 |
| FLRN | STATE STREET | 63,814 | $1.968M | 1.1% | $30.84 | $30.80 | +0.1% | MF Closed and MF Open | 78468R200 |
| USTB | VICTORYSHARES SHORT | 37,482 | $1.87M | 1.1% | $49.88 | $50.36 | -1.0% | MF Closed and MF Open | 92647N535 |
| XOM | EXXONMOBIL HOLDINGS | 1,994 | $325K | 0.2% | $162.74 | $162.74 | — | Common Stock | 30233Q108 |
| USRT | ISHARES CORE | 4,591 | $283K | 0.2% | $61.58 | $66.26 | -7.1% | MF Closed and MF Open | 464288521 |
| XLC | STATE STREET | 1,382 | $153K | 0.1% | $111.00 | $111.27 | -0.3% | MF Closed and MF Open | 81369Y852 |
| PRF | INVESCO FTSE | 2,322 | $126K | 0.1% | $54.43 | $55.33 | -1.6% | MF Closed and MF Open | 46137V613 |
| EFA | ISHARES MSCI | 616 | $63,996 | 0.0% | $103.89 | $105.92 | -1.9% | MF Closed and MF Open | 464287465 |
| DHS | WISDOMTREE U S | 340 | $38,064 | 0.0% | $111.95 | $116.73 | -4.1% | MF Closed and MF Open | 97717W208 |
| DON | WISDOMTREE U S | 649 | $35,037 | 0.0% | $53.99 | $57.12 | -5.5% | MF Closed and MF Open | 97717W505 |
| SCI | SERVICE CORP | 235 | $17,895 | 0.0% | $76.15 | $81.06 | -6.1% | Common Stock | 817565104 |
| LRCX | LAM RESEARCH | 32 | $10,512 | 0.0% | $328.50 | $312.25 | +5.2% | Common Stock | 512807306 |
| IDEV | ISHARES CORE | 100 | $8,948 | 0.0% | $89.48 | $91.17 | -1.8% | MF Closed and MF Open | 46435G326 |
| JPEM | JPMORGAN DIVERSIFIED | 137 | $8,652 | 0.0% | $63.15 | $64.94 | -2.5% | MF Closed and MF Open | 46641Q308 |
| OKE | ONEOK INC | 100 | $8,527 | 0.0% | $85.27 | $85.27 | — | Common Stock | 30609A109 |
| CVX | CHEVRON CORP | 21 | $4,288 | 0.0% | $204.19 | $196.91 | +3.7% | Common Stock | 166764100 |
| RTX | RTX CORP | 23 | $4,270 | 0.0% | $185.65 | $204.71 | -9.3% | Common Stock | 75513E101 |
| PM | PHILIP MORRIS | 21 | $4,007 | 0.0% | $190.81 | $188.94 | +1.0% | Common Stock | 718172109 |
| C | CITIGROUP INC | 29 | $3,755 | 0.0% | $129.48 | $134.67 | -3.9% | Common Stock | 172967424 |
| RY | ROYAL BANK | 19 | $3,735 | 0.0% | $196.58 | $208.03 | -5.5% | Common Stock | 780087102 |
| KMI | KINDER MORGAN | 122 | $3,678 | 0.0% | $30.15 | $31.70 | -4.9% | Common Stock | 49456B101 |
| DG | DOLLAR GENL | 30 | $3,587 | 0.0% | $119.57 | $123.31 | -3.0% | Common Stock | 256677105 |
| PAGP | PLAINS GP | 134 | $3,471 | 0.0% | $25.90 | $25.90 | — | Common Stock | 72651A207 |
| CGIE | CAPITAL GROUP | 90 | $3,303 | 0.0% | $36.70 | $37.20 | -1.3% | MF Closed and MF Open | 14021M107 |
| V | VISA INC | 9 | $3,234 | 0.0% | $359.33 | $365.53 | -1.7% | Common Stock | 92826C839 |
| BUG | GLOBAL X | 70 | $3,233 | 0.0% | $46.19 | $41.57 | +11.1% | MF Closed and MF Open | 37954Y384 |
| BDX | BECTON DICKINSON | 18 | $3,222 | 0.0% | $179.00 | $173.72 | +3.0% | Common Stock | 075887109 |
| WSM | WILLIAMS SONOMA | 14 | $3,191 | 0.0% | $227.93 | $230.95 | -1.3% | Common Stock | 969904101 |
| BCS | BARCLAYS PLC | 131 | $3,179 | 0.0% | $24.27 | $26.90 | -9.8% | Common Stock | 06738E204 |
| IWP | ISHARES RUSSELL | 22 | $3,029 | 0.0% | $137.68 | $140.41 | -1.9% | MF Closed and MF Open | 464287481 |
| QCOM | QUALCOMM INC | 14 | $2,577 | 0.0% | $184.07 | $173.01 | +6.4% | Common Stock | 747525103 |
| NDAQ | NASDAQ INC | 28 | $2,576 | 0.0% | $92.00 | $93.44 | -1.5% | Common Stock | 631103108 |
| WMB | WILLIAMS COS | 37 | $2,534 | 0.0% | $68.49 | $72.74 | -6.6% | Common Stock | 969457100 |
| DUK | DUKE ENERGY | 20 | $2,280 | 0.0% | $114.00 | $122.50 | -6.9% | Common Stock | 26441C204 |
| BLK | BLACKROCK FDG | 2 | $2,117 | 0.0% | $1058.50 | $1092.14 | -3.1% | Common Stock | 09290D101 |
| TTWO | TAKE-TWO INTERACTIVE | 10 | $2,075 | 0.0% | $207.50 | $231.35 | -10.3% | Common Stock | 874054109 |
| TFC | TRUIST FINANCIAL | 37 | $1,713 | 0.0% | $46.30 | $50.81 | -8.9% | Common Stock | 89832Q109 |
| AMT | AMERICAN TOWER | 9 | $1,473 | 0.0% | $163.67 | $163.67 | — | Common Stock | 03027X100 |
| AWK | AMERICAN WATER | 11 | $1,424 | 0.0% | $129.45 | $135.27 | -4.3% | Common Stock | 030420103 |
| CME | CME GROUP | 5 | $1,310 | 0.0% | $262.00 | $263.67 | -0.6% | Common Stock | 12572Q105 |
| APLD | APPLIED DIGITAL | 50 | $1,219 | 0.0% | $24.38 | $28.05 | -13.1% | Common Stock | 038169207 |
| ACN | ACCENTURE PLC | 6 | $1,100 | 0.0% | $183.33 | $168.99 | +8.5% | Common Stock | G1151C101 |
| CCI | CROWN CASTLE | 12 | $813 | 0.0% | $67.75 | $67.75 | — | Common Stock | 22822V101 |
| O | REALTY INCOME | 12 | $652 | 0.0% | $54.33 | $54.33 | — | Common Stock | 756109104 |
| FIS | FIDELITY NATIONAL | 19 | $633 | 0.0% | $33.32 | $40.52 | -18.8% | Common Stock | 31620M106 |
| APD | AIR PRODUCTS | 2 | $556 | 0.0% | $278.00 | $297.44 | -6.5% | Common Stock | 009158106 |
| TRLV | TRULIEVE CANNABIS | 50 | $545 | 0.0% | $10.90 | $10.16 | +7.3% | Common Stock | 89790E106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING | 20,041 (+50002.5%) | $1.01M (+49744.4%) | 0.6% | $50.39 | $50.43 | -0.1% | MF Closed and MF Open | 97717Y527 |
| FEZ | STATE STREET | 56,430 (+31.2%) | $3.798M (+28.6%) | 2.2% | $67.31 | $61.53 | +9.4% | MF Closed and MF Open | 78463X202 |
| SPYI | NEOS S&P | 204,950 (+6.6%) | $10.9M (+6.7%) | 6.2% | $53.17 | $52.25 | +1.8% | MF Closed and MF Open | 78433H303 |
| VUG | VANGUARD MORNINGSTAR | 50,978 (+7.0%) | $4.594M (+11.9%) | 2.6% | $90.11 | $81.58 | +10.5% | MF Closed and MF Open | 922908736 |
| HEGD | SWAN HEDGED | 204,894 (+8.0%) | $5.503M (+8.8%) | 3.2% | $26.86 | $23.64 | +13.6% | MF Closed and MF Open | 53656F599 |
| CIBR | FIRST TRUST | 8,700 (+35.6%) | $897K (+55.6%) | 0.5% | $103.09 | $76.62 | +34.5% | MF Closed and MF Open | 33734X846 |
| ITA | ISHARES AEROSPACE | 10,573 (+2.3%) | $2.191M (-12.6%) | 1.3% | $207.18 | $159.30 | +30.1% | MF Closed and MF Open | 464288760 |
| VTV | VANGUARD MORNINGSTAR | 4,070 (+53.2%) | $880K (+52.0%) | 0.5% | $216.10 | $204.22 | +5.8% | MF Closed and MF Open | 922908744 |
| GLDM | SPDR GOLD | 10,265 (+48.9%) | $844K (+54.0%) | 0.5% | $82.18 | $64.81 | +26.8% | MF Closed and MF Open | 98149E303 |
| TBIL | F/M U S | 41,181 (+16.6%) | $2.053M (+16.6%) | 1.2% | $49.85 | $49.93 | -0.2% | MF Closed and MF Open | 74933W452 |
| VEA | VANGUARD FTSE | 8,478 (+87.9%) | $599K (+86.2%) | 0.3% | $70.61 | $69.69 | +1.3% | MF Closed and MF Open | 921943858 |
| VTIP | VANGUARD SHORT | 32,035 (+15.5%) | $1.577M (+13.2%) | 0.9% | $49.22 | $50.13 | -1.8% | MF Closed and MF Open | 922020805 |
| CRWD | CROWDSTRIKE HOLDINGS | 3,714 (+254.1%) | $983K (+22.8%) | 0.6% | $264.75 | $246.23 | +7.5% | Common Stock | 22788C105 |
| EFAA | INVESCO MSCI | 49,932 (+8.7%) | $2.744M (+7.1%) | 1.6% | $54.95 | $54.94 | +0.0% | MF Closed and MF Open | 46090A713 |
| UTWO | U S TREASURY | 64,250 (+7.4%) | $3.042M (+6.0%) | 1.7% | $47.34 | $48.26 | -1.9% | MF Closed and MF Open | 74933W486 |
| TPYP | TORTOISE NORTH | 108,588 (+1.2%) | $4.329M (-3.7%) | 2.5% | $39.87 | $35.83 | +11.3% | MF Closed and MF Open | 890930308 |
| VO | VANGUARD MORNINGSTAR | 69,151 (+5.9%) | $5.423M (+3.1%) | 3.1% | $78.42 | $75.76 | +3.5% | MF Closed and MF Open | 922908629 |
| HD | HOME DEPOT | 1,903 (+4.0%) | $542K (-16.1%) | 0.3% | $284.56 | $380.85 | -25.3% | Common Stock | 437076102 |
| CBOE | CBOE GLOBAL | 2,193 (+3.4%) | $604K (+17.3%) | 0.3% | $275.25 | $207.27 | +32.8% | Common Stock | 12503M108 |
| XLB | STATE STREET | 3,249 (+99.2%) | $158K (+90.8%) | 0.1% | $48.69 | $51.37 | -5.2% | MF Closed and MF Open | 81369Y100 |
| HON | HONEYWELL INTL | 1,061 (+52.2%) | $224K (+43.4%) | 0.1% | $210.86 | $219.38 | — | Common Stock | 438516205 |
| IJH | ISHARES CORE | 1,685 (+125.0%) | $121K (+109.9%) | 0.1% | $71.94 | $70.27 | +2.4% | MF Closed and MF Open | 464287507 |
| XBIL | U S TREASURY | 22,644 (+5.7%) | $1.132M (+5.6%) | 0.6% | $49.98 | $50.10 | -0.2% | MF Closed and MF Open | 74933W460 |
| OBIL | U S TREASURY | 28,428 (+4.7%) | $1.416M (+4.3%) | 0.8% | $49.80 | $50.14 | -0.7% | MF Closed and MF Open | 74933W478 |
| MORT | VANECK MORTGAGE | 33,928 (+3.0%) | $285K (-16.4%) | 0.2% | $8.41 | $10.53 | -20.2% | MF Closed and MF Open | 92189F452 |
| — | NUVEEN NEW YORK | 65,944 (+1.7%) | $513K (-9.5%) | 0.3% | $7.78 | $8.11 | — | MF Closed and MF Open | 67062M105 |
| QQQ | INVESCO QQQ | 1,645 (+3.9%) | $1.217M (+4.4%) | 0.7% | $739.56 | $614.97 | +20.3% | MF Closed and MF Open | 46090E103 |
| AXP | AMERICAN EXPRESS | 1,891 (+2.8%) | $575K (-7.6%) | 0.3% | $304.10 | $290.30 | +4.8% | Common Stock | 025816109 |
| AMZN | AMAZON COM | 3,200 (+1.6%) | $797K (+6.2%) | 0.5% | $249.15 | $208.90 | +19.3% | Common Stock | 023135106 |
| RIO | RIO TINTO | 5,906 (+8.6%) | $556K (+7.7%) | 0.3% | $94.17 | $93.85 | +0.3% | Common Stock | 767204100 |
| — | COHEN & STEERS | 38,552 (+3.8%) | $420K (-8.1%) | 0.2% | $10.90 | $12.19 | — | MF Closed and MF Open | 19247L106 |
| QTUM | DEFIANCE QUANTUM | 3,462 (+2.3%) | $525K (-6.2%) | 0.3% | $151.61 | $112.27 | +35.1% | MF Closed and MF Open | 26922A420 |
| IWMI | NEOS RUSSELL | 61,972 (+8.2%) | $3.035M (-1.0%) | 1.7% | $48.97 | $49.98 | -2.0% | MF Closed and MF Open | 78433H634 |
| WM | WASTE MANAGEMENT | 2,662 (+3.7%) | $543K (-5.1%) | 0.3% | $203.94 | $213.12 | -4.3% | Common Stock | 94106L109 |
| — | COHEN&STEERS | 41,451 (+1.8%) | $435K (-5.7%) | 0.2% | $10.49 | $11.57 | — | MF Closed and MF Open | 19247R103 |
| SFLR | INNOVATOR EQUITY | 28,376 (+1.4%) | $1.105M (+2.4%) | 0.6% | $38.95 | $36.67 | +6.2% | MF Closed and MF Open | 45783Y673 |
| IGM | ISHARES EXPANDED | 3,203 (+1.1%) | $541K (+4.5%) | 0.3% | $169.06 | $128.22 | +31.8% | MF Closed and MF Open | 464287549 |
| VOO | VANGUARD S&P | 256 (+10.3%) | $180K (+12.7%) | 0.1% | $701.32 | $609.48 | +15.0% | MF Closed and MF Open | 922908363 |
| ESGD | ISHARES ESG | 3,514 (+5.6%) | $362K (+5.8%) | 0.2% | $103.05 | $87.70 | +17.5% | MF Closed and MF Open | 46435G516 |
| LMT | LOCKHEED MARTIN | 1,159 (+3.0%) | $590K (+3.0%) | 0.3% | $509.43 | $526.22 | -3.2% | Common Stock | 539830109 |
| AIQ | GLOBAL X | 12,330 (+2.6%) | $803K (+1.9%) | 0.5% | $65.16 | $50.84 | +28.2% | MF Closed and MF Open | 37954Y632 |
| NULG | NUVEEN ESG | 7,995 (+4.5%) | $909K (+1.5%) | 0.5% | $113.69 | $87.68 | +29.7% | MF Closed and MF Open | 67092P201 |
| COST | COSTCO WHOLESALE | 644 (+5.1%) | $587K (+2.2%) | 0.3% | $910.72 | $929.94 | -2.1% | Common Stock | 22160K105 |
| AVGO | BROADCOM INC | 1,766 (+9.6%) | $620K (+1.8%) | 0.4% | $351.09 | $225.37 | +55.8% | Common Stock | 11135F101 |
| JPM | JPMORGAN CHASE | 1,001 (+2.1%) | $331K (+3.3%) | 0.2% | $330.97 | $234.46 | +41.1% | Common Stock | 46625H100 |
| VCSH | VANGUARD SHORT | 18,942 (+1.6%) | $1.463M (-0.7%) | 0.8% | $77.25 | $78.47 | -1.6% | MF Closed and MF Open | 92206C409 |
| MRK | MERCK & COMPANY | 472 (+1.9%) | $68,595 (+15.3%) | 0.0% | $145.33 | $96.84 | +50.0% | Common Stock | 58933Y105 |
| NUSC | NUVEEN ESG | 7,064 (+4.9%) | $343K (-2.3%) | 0.2% | $48.53 | $44.01 | +10.3% | MF Closed and MF Open | 67092P607 |
| MS | MORGAN STANLEY | 446 (+1.4%) | $83,851 (-8.8%) | 0.0% | $188.01 | $123.41 | +52.4% | Common Stock | 617446448 |
| GS | GOLDMAN SACHS | 92 (+3.4%) | $82,897 (-7.5%) | 0.0% | $901.05 | $567.19 | +58.7% | Common Stock | 38141G104 |
| SCHP | SCHWAB US | 7,035 (+1.9%) | $177K (-3.4%) | 0.1% | $25.13 | $26.29 | -4.4% | MF Closed and MF Open | 808524870 |
| ABT | ABBOTT LABORATORIES | 517 (+3.4%) | $51,142 (+12.8%) | 0.0% | $98.92 | $123.06 | -19.7% | Common Stock | 002824100 |
| MET | METLIFE INC | 154 (+29.4%) | $14,501 (+44.0%) | 0.0% | $94.16 | $84.12 | +11.9% | Common Stock | 59156R108 |
| MDT | MEDTRONIC PLC | 337 (+6.0%) | $29,099 (+16.8%) | 0.0% | $86.35 | $87.01 | -0.8% | Common Stock | G5960L103 |
| PEP | PEPSICO INC | 742 (+2.3%) | $94,009 (-4.3%) | 0.1% | $126.70 | $155.04 | -18.3% | Common Stock | 713448108 |
| MCD | MCDONALDS CORP | 159 (+6.7%) | $36,648 (-8.8%) | 0.0% | $230.49 | $289.02 | -20.1% | Common Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON | 43 (+38.7%) | $11,384 (+44.6%) | 0.0% | $264.74 | $183.37 | +44.4% | Common Stock | 478160104 |
| INTC | INTEL CORP | 355 (+7.6%) | $42,681 (-7.4%) | 0.0% | $120.23 | $42.52 | +182.8% | Common Stock | 458140100 |
| MRVL | MARVELL TECHNOLOGY | 206 (+6.2%) | $54,525 (-5.8%) | 0.0% | $264.68 | $95.43 | +176.9% | Common Stock | 573874104 |
| VZ | VERIZON COMMUNICATIONS | 382 (+12.4%) | $17,520 (+21.8%) | 0.0% | $45.86 | $40.26 | +13.9% | Common Stock | 92343V104 |
| PFE | PFIZER INC | 376 (+13.6%) | $10,709 (+34.6%) | 0.0% | $28.48 | $25.04 | +13.9% | Common Stock | 717081103 |
| GOOGL | ALPHABET INC | 1,695 (+3.4%) | $583K (-0.4%) | 0.3% | $344.05 | $201.92 | +70.4% | Common Stock | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR | 127 (+8.5%) | $57,737 (+3.0%) | 0.0% | $454.62 | $213.14 | +114.0% | Common Stock | 874039100 |
| CSCO | CISCO SYSTEMS | 295 (+14.3%) | $31,751 (+4.8%) | 0.0% | $107.63 | $64.59 | +66.6% | Common Stock | 17275R102 |
| STIP | ISHARES 0-5 | 1,691 (+1.7%) | $169K (-0.8%) | 0.1% | $99.69 | $100.92 | -1.2% | MF Closed and MF Open | 46429B747 |
| BAC | BANK AMERICA | 778 (+7.5%) | $42,362 (+2.6%) | 0.0% | $54.45 | $44.57 | +22.1% | Common Stock | 060505104 |
| CGGR | CAPITAL GROUP | 140 (+16.7%) | $6,622 (+17.4%) | 0.0% | $47.30 | $40.30 | +17.7% | MF Closed and MF Open | 14020G101 |
| SUSC | ISHARES ESG | 2,617 (+3.8%) | $57,423 (-1.7%) | 0.0% | $21.94 | $23.10 | -5.0% | MF Closed and MF Open | 46435G193 |
| FTNY | PUTNAM FRANKLIN | 1,454 (+1.0%) | $10,658 (-7.1%) | 0.0% | $7.33 | $7.87 | -6.8% | MF Closed and MF Open | 746729763 |
| — | NUVEEN S&P 500 | 2,582 (+2.3%) | $47,740 (+1.4%) | 0.0% | $18.49 | $16.12 | — | MF Closed and MF Open | 6706EW100 |
| CMCSA | COMCAST CORP | 274 (+1.5%) | $5,955 (-10.2%) | 0.0% | $21.73 | $38.58 | -43.6% | Common Stock | 20030N101 |
| NEE | NEXTERA ENERGY | 186 (+10.7%) | $14,087 (-4.5%) | 0.0% | $75.74 | $72.62 | +4.3% | Common Stock | 65339F101 |
| IDV | ISHARES INTL | 518 (+1.2%) | $21,865 (+3.1%) | 0.0% | $42.21 | $29.48 | +43.1% | MF Closed and MF Open | 464288448 |
| UNH | UNITEDHEALTH GROUP | 56 (+9.8%) | $20,641 (-3.0%) | 0.0% | $368.59 | $491.62 | -25.3% | Common Stock | 91324P102 |
| VNLA | JANUS HENDERSON | 2,499 (+1.1%) | $121K (+0.4%) | 0.1% | $48.56 | $48.97 | -0.8% | MF Closed and MF Open | 47103U886 |
| CMI | CUMMINS INC | 35 (+34.6%) | $18,080 (-2.5%) | 0.0% | $516.57 | $410.56 | +25.8% | Common Stock | 231021106 |
| CGXU | CAPITAL GROUP | 52 (+18.2%) | $1,799 (+18.3%) | 0.0% | $34.60 | $29.07 | +17.9% | MF Closed and MF Open | 14019W109 |
| CGDV | CAPITAL GROUP | 24 (+26.3%) | $1,177 (+25.5%) | 0.0% | $49.04 | $46.29 | +5.5% | MF Closed and MF Open | 14020W106 |
| VOD | VODAFONE GROUP | 74 (+1.4%) | $1,199 (+24.0%) | 0.0% | $16.20 | $9.27 | +74.1% | Common Stock | 92857W308 |
| CGUS | CAPITAL GROUP | 20 (+33.3%) | $892 (+33.5%) | 0.0% | $44.60 | $42.04 | +5.9% | MF Closed and MF Open | 14020V108 |
| XJH | ISHARES ESG | 5,823 (+6.9%) | $284K (-0.0%) | 0.2% | $48.78 | $43.86 | +11.2% | MF Closed and MF Open | 46436E551 |
| CGCP | CAPITAL GROUP | 22 (+46.7%) | $476 (+40.4%) | 0.0% | $21.64 * | $22.34 | -5.2% | MF Closed and MF Open | 14020Y102 |
| CGMS | CAPITAL GROUP | 9 (+125.0%) | $240 (+116.2%) | 0.0% | $26.67 | $27.27 | -3.8% | MF Closed and MF Open | 14020Y300 |
| CGNG | CAPITAL GROUP | 6 (+50.0%) | $219 (+46.0%) | 0.0% | $36.50 | $34.27 | +6.4% | MF Closed and MF Open | 14021N105 |
| CGCB | CAPITAL GROUP | 17 (+13.3%) | $435 (+9.3%) | 0.0% | $25.59 * | $26.35 | -5.2% | MF Closed and MF Open | 14020Y508 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSPU | INVESCO S&P | 37,648 | $3.054M | 1.7% | $81.13 * | $69.30 | +1.1% | — | 46137V274 |
| XOM | EXXON MOBIL | 1,958 | $268K | 0.2% | $136.71 * | $111.60 | +45.8% | — | 30231G102 |
| XLV | STATE STREET | 554 | $87,918 | 0.1% | $158.70 * | $148.77 | +13.2% | — | 81369Y209 |
| JEPQ | JPMORGAN | 550 | $33,803 | 0.0% | $61.46 | $56.13 | +9.1% | — | 46654Q203 |
| — | WESTERN ASSET | 8,422 | $33,351 | 0.0% | $3.96 | $4.21 | — | — | 95766J102 |
| — | EATON VANCE | 3,400 | $31,858 | 0.0% | $9.37 | $9.77 | — | — | 27828H105 |
| JOBY | JOBY AVIATION | 1,800 | $16,056 | 0.0% | $8.92 * | $7.34 | -17.6% | — | G65163100 |
| SPCX | SPACE EXPLORATION | 60 | $10,252 | 0.0% | $170.87 * | $170.68 | -11.6% | — | 84615Q103 |
| OKE | ONEOK INC | 100 | $8,694 | 0.0% | $86.94 | $96.80 | -11.9% | — | 682680103 |
| AIBZ | BITZERO HOLDINGS | 1,000 | $6,840 | 0.0% | $6.84 * | $7.95 | -47.6% | — | 09175N109 |
| HYD | VANECK HIGH | 85 | $4,386 | 0.0% | $51.60 * | $52.31 | -8.2% | — | 92189H409 |
| — | MFS INTERMEDIATE INCOME | 1,771 | $4,374 | 0.0% | $2.47 | $2.66 | — | — | 55273C107 |
| VTI | VANGUARD TOTAL | 11 | $3,945 | 0.0% | $358.64 * | $290.87 | +28.7% | — | 922908769 |
| TGT | TARGET CORP | 21 | $2,729 | 0.0% | $129.95 * | $93.47 | +67.6% | — | 87612E106 |
| RQI-R | COHEN & STEERS | 34,879 | $518 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| TCNNF | TRULIEVE CANNABIS | 50 | $492 | 0.0% | $9.84 * | $8.61 | +0.1% | — | 89788C104 |
| — | GUGGENHEIM STRATEGIC | 26 | $284 | 0.0% | $10.92 | $15.27 | — | — | 40167F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10YR | 14,998 (-61.5%) | $1.339M (-63.6%) | 0.8% | $89.31 | $96.12 | -7.1% | MF Closed and MF Open | 464287440 |
| HELO | JPMORGAN HEDGED | 4,357 (-86.9%) | $301K (-86.6%) | 0.2% | $69.16 | $64.88 | +6.6% | MF Closed and MF Open | 46654Q724 |
| RSP | INVESCO S&P | 24,949 (-7.3%) | $5.19M (-9.4%) | 3.0% | $208.02 | $200.44 | +3.8% | MF Closed and MF Open | 46137V357 |
| IBM | INTL BUSINESS | 6,602 (-1.6%) | $1.452M (-23.1%) | 0.8% | $219.93 | $217.95 | +0.9% | Common Stock | 459200101 |
| MSFT | MICROSOFT CORP | 2,774 (-2.0%) | $1.423M (+34.8%) | 0.8% | $512.97 | $417.96 | +22.7% | Common Stock | 594918104 |
| SOXX | ISHARES SEMICONDUCTOR | 1,568 (-20.0%) | $892K (-29.0%) | 0.5% | $568.70 | $305.95 | +85.9% | MF Closed and MF Open | 464287523 |
| XLRE | STATE STREET | 3,532 (-66.1%) | $144K (-68.5%) | 0.1% | $40.91 | $41.36 | -1.1% | MF Closed and MF Open | 81369Y860 |
| AAPL | APPLE INC | 6,970 (-1.1%) | $2.321M (+13.9%) | 1.3% | $333.00 | $232.97 | +42.9% | Common Stock | 037833100 |
| SHLD | GLOBAL X | 1,161 (-74.9%) | $69,776 (-74.7%) | 0.0% | $60.10 | $64.20 | -6.4% | MF Closed and MF Open | 37960A529 |
| HONA | HONEYWELL AEROSPACE | 156 (-75.1%) | $24,176 (-82.6%) | 0.0% | $154.97 | $240.18 | -35.5% | Common Stock | 43849R105 |
| XTL | STATE STREET | 1,501 (-16.3%) | $305K (-25.3%) | 0.2% | $202.95 | $222.45 | -8.7% | MF Closed and MF Open | 78464A540 |
| GARP | ISHARES MSCI | 60,609 (-5.0%) | $5.168M (-1.9%) | 3.0% | $85.26 | $62.68 | +36.0% | MF Closed and MF Open | 46436E403 |
| VIG | VANGUARD DIVIDEND | 4,301 (-7.6%) | $1.003M (-8.9%) | 0.6% | $233.31 | $199.61 | +16.9% | MF Closed and MF Open | 921908844 |
| AMGN | AMGEN INC | 1,944 (-6.1%) | $819K (+9.2%) | 0.5% | $421.44 | $290.19 | +45.3% | Common Stock | 031162100 |
| DGRS | WISDOMTREE US | 4,624 (-14.5%) | $259K (-19.4%) | 0.1% | $55.95 | $51.38 | +8.9% | MF Closed and MF Open | 97717X651 |
| ANET | ARISTA NETWORKS | 3,431 (-9.5%) | $699K (+8.5%) | 0.4% | $203.59 | $129.15 | +57.6% | Common Stock | 040413205 |
| PG | PROCTER & GAMBLE | 5,713 (-5.3%) | $830K (-6.1%) | 0.5% | $145.28 | $165.73 | -12.3% | Common Stock | 742718109 |
| WMT | WALMART INC | 1,180 (-19.9%) | $123K (-26.5%) | 0.1% | $103.91 | $94.59 | +9.9% | Common Stock | 931142103 |
| SYK | STRYKER CORP | 788 (-3.2%) | $217K (-15.4%) | 0.1% | $275.36 | $359.54 | -23.4% | Common Stock | 863667101 |
| QUAL | ISHARES MSCI | 1,194 (-13.3%) | $265K (-12.2%) | 0.2% | $222.22 | $181.60 | +22.4% | MF Closed and MF Open | 46432F339 |
| VGT | VANGUARD INFORMATION | 45,747 (-4.6%) | $5.749M (+0.4%) | 3.3% | $125.67 | $104.32 | +20.5% | MF Closed and MF Open | 92204A702 |
| AMAT | APPLIED MATERIALS | 76 (-6.2%) | $39,090 (-33.5%) | 0.0% | $514.34 | $175.08 | +192.1% | Common Stock | 038222105 |
| FIW | FIRST TRUST | 418 (-25.4%) | $43,413 (-29.2%) | 0.0% | $103.86 | $107.70 | -3.6% | MF Closed and MF Open | 33733B100 |
| SPY | STATE STREET | 2,174 (-1.1%) | $1.658M (+1.0%) | 0.9% | $762.52 | $606.78 | +25.7% | MF Closed and MF Open | 78462F103 |
| TSLA | TESLA INC | 36 (-45.5%) | $12,773 (-54.0%) | 0.0% | $354.81 | $329.46 | +7.7% | Common Stock | 88160R101 |
| BR | BROADRIDGE FINANCIAL | 148 (-43.7%) | $23,843 (-33.8%) | 0.0% | $161.10 | $221.70 | -27.3% | Common Stock | 11133T103 |
| ABBV | ABBVIE INC | 1,725 (-2.0%) | $451K (+1.9%) | 0.3% | $261.59 | $185.57 | +41.0% | Common Stock | 00287Y109 |
| XLK | STATE STREET | 2,047 (-1.1%) | $401K (+1.6%) | 0.2% | $195.71 | $167.74 | +16.7% | MF Closed and MF Open | 81369Y803 |
| QDPL | PACER METAURUS | 14,230 (-2.4%) | $652K (-0.8%) | 0.4% | $45.80 | $38.76 | +18.2% | MF Closed and MF Open | 69374H436 |
| RKT | ROCKET COS | 792 (-8.9%) | $9,116 (-33.4%) | 0.0% | $11.51 | $17.17 | -33.0% | Common Stock | 77311W101 |
| TEL | TE CONNECTIVITY | 50 (-29.6%) | $10,449 (-27.0%) | 0.0% | $208.98 | $147.97 | +42.7% | Common Stock | G87052109 |
| NFLX | NETFLIX INC | 10 (-83.3%) | $696 (-83.8%) | 0.0% | $69.60 | $99.73 | -30.2% | Common Stock | 64110L106 |
| SCHW | SCHWAB CHARLES | 3,371 (-4.7%) | $329K (+1.0%) | 0.2% | $97.73 | $78.64 | +24.3% | Common Stock | 808513105 |
| GEHC | GE HEALTHCARE | 144 (-21.7%) | $9,433 (-20.1%) | 0.0% | $65.51 | $80.38 | -18.7% | Common Stock | 36266G107 |
| DIS | WALT DISNEY | 476 (-4.6%) | $49,964 (+4.0%) | 0.0% | $104.97 | $103.93 | +0.9% | Common Stock | 254687106 |
| AMD | ADVANCED MICRO | 145 (-6.5%) | $88,705 (-1.5%) | 0.1% | $611.76 | $127.55 | +379.6% | Common Stock | 007903107 |
| T | AT&T INC | 1,554 (-12.8%) | $37,911 (+2.8%) | 0.0% | $24.40 | $22.27 | +9.5% | Common Stock | 00206R102 |
| FOXA | FOX CORP | 18 (-33.3%) | $1,149 (-19.1%) | 0.0% | $63.83 | $55.46 | +13.0% | Common Stock | 35137L105 |
| NWSA | NEWS CORP | 13 (-35.0%) | $377 (-24.8%) | 0.0% | $29.00 | $26.74 | +7.1% | Common Stock | 65249B109 |
| WBD | WARNER BROS | 381 (-13.4%) | $11,791 (+0.5%) | 0.0% | $30.95 | $12.26 | +152.5% | Common Stock | 934423104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE | 153,789 | $12.04M | 6.9% | $78.31 | $81.84 | -4.3% | MF Closed and MF Open | 92206C870 |
| HGER | HARBOR COMMODITY | 55,185 | $1.946M | 1.1% | $35.26 | $28.83 | +22.3% | MF Closed and MF Open | 41151J505 |
| DGRW | WISDOMTREE US | 128,887 | $12.53M | 7.2% | $97.24 | $84.37 | +15.3% | MF Closed and MF Open | 97717X669 |
| RWK | INVESCO S&P | 35,138 | $4.863M | 2.8% | $138.40 | $120.02 | +15.3% | MF Closed and MF Open | 46138G672 |
| NVDA | NVIDIA CORP | 6,147 | $1.404M | 0.8% | $228.38 | $163.98 | +39.3% | Common Stock | 67066G104 |
| PSX | PHILLIPS 66 | 1,639 | $418K | 0.2% | $255.31 | $122.03 | +109.2% | Common Stock | 718546104 |
| FDVV | FIDELITY HIGH | 108,516 | $6.59M | 3.8% | $60.73 | $52.62 | +15.4% | MF Closed and MF Open | 316092840 |
| COP | CONOCOPHILLIPS | 3,356 | $420K | 0.2% | $125.16 | $102.01 | +22.7% | Common Stock | 20825C104 |
| MCK | MCKESSON CORP | 652 | $557K | 0.3% | $853.68 | $827.84 | +3.1% | Common Stock | 58155Q103 |
| AWP | ABRDN GLOBAL | 40,487 | $420K | 0.2% | $10.37 | $11.05 | — | MF Closed and MF Open | 00302L207 |
| CAT | CATERPILLAR INC | 211 | $171K | 0.1% | $811.19 | $380.68 | +113.0% | Common Stock | 149123101 |
| FLEX | FLEX LTD | 900 | $98,991 | 0.1% | $109.99 | $44.39 | +147.8% | Common Stock | Y2573F102 |
| PLTR | PALANTIR TECHNOLOGIES | 442 | $82,676 | 0.0% | $187.05 | $63.41 | +195.0% | Common Stock | 69608A108 |
| IDMO | INVESCO S&P | 62,937 | $3.842M | 2.2% | $61.04 | $57.18 | +6.8% | MF Closed and MF Open | 46138E222 |
| UPS | UNITED PARCEL | 1,987 | $186K | 0.1% | $93.44 | $106.84 | -12.5% | Common Stock | 911312106 |
| CBU | COMMUNITY FINANCIAL | 3,000 | $179K | 0.1% | $59.54 | $61.67 | -3.5% | Common Stock | 203607106 |
| NSC | NORFOLK SOUTHERN | 4,369 | $1.35M | 0.8% | $309.00 | $248.46 | +24.4% | Common Stock | 655844108 |
| LOW | LOWES COMPANIES | 581 | $107K | 0.1% | $184.34 | $260.37 | -29.2% | Common Stock | 548661107 |
| ADP | AUTOMATIC DATA | 541 | $140K | 0.1% | $258.06 | $287.98 | -10.4% | Common Stock | 053015103 |
| XSD | STATE STREET | 192 | $102K | 0.1% | $529.62 | $245.08 | +116.1% | MF Closed and MF Open | 78464A862 |
| BCPC | BALCHEM CORP | 3,375 | $557K | 0.3% | $164.96 | $171.62 | -3.9% | Common Stock | 057665200 |
| IWM | ISHARES RUSSELL | 586 | $163K | 0.1% | $277.99 | $226.20 | +22.9% | MF Closed and MF Open | 464287655 |
| ARKW | ARK NEXT | 832 | $133K | 0.1% | $160.23 | $100.40 | +59.5% | MF Closed and MF Open | 00214Q401 |
| GOOG | ALPHABET INC | 1,019 | $347K | 0.2% | $340.70 | $176.58 | +93.0% | Common Stock | 02079K107 |
| COWZ | PACER US | 2,711 | $181K | 0.1% | $66.75 | $58.62 | +13.9% | MF Closed and MF Open | 69374H881 |
| MPC | MARATHON PETROLEUM | 87 | $34,430 | 0.0% | $395.75 | $149.43 | +164.6% | Common Stock | 56585A102 |
| ARKK | ARK INNOVATION | 1,395 | $124K | 0.1% | $89.10 | $53.58 | +66.3% | MF Closed and MF Open | 00214Q104 |
| IWR | ISHARES RUSSELL | 3,042 | $325K | 0.2% | $106.70 | $90.77 | +17.6% | MF Closed and MF Open | 464287499 |
| ETN | EATON CORP | 1,534 | $659K | 0.4% | $429.57 | $310.91 | +38.2% | Common Stock | G29183103 |
| DELL | DELL TECHNOLOGIES | 94 | $50,420 | 0.0% | $536.38 | $135.36 | +297.4% | Common Stock | 24703L202 |
| META | META PLATFORMS | 62 | $44,644 | 0.0% | $720.06 | $705.95 | +2.7% | Common Stock | 30303M102 |
| GE | GE AEROSPACE | 156 | $48,795 | 0.0% | $312.79 | $184.16 | +69.6% | Common Stock | 369604301 |
| IBIT | ISHARES BITCOIN | 654 | $30,960 | 0.0% | $47.34 | $53.65 | -11.8% | MF Closed and MF Open | 46438F101 |
| GEV | GE VERNOVA | 38 | $36,141 | 0.0% | $951.08 | $314.20 | +202.5% | Common Stock | 36828A101 |
| MTB | M&T BANK | 420 | $91,402 | 0.1% | $217.62 | $191.45 | +13.7% | Common Stock | 55261F104 |
| WDFC | WD 40 | 204 | $41,162 | 0.0% | $201.77 | $260.26 | -22.4% | Common Stock | 929236107 |
| LH | LABCORP HOLDINGS | 280 | $86,225 | 0.0% | $307.95 | $226.47 | +36.1% | Common Stock | 504922105 |
| DKNG | DRAFTKINGS INC | 1,250 | $23,750 | 0.0% | $19.00 | $36.14 | -47.4% | Common Stock | 26142V105 |
| NVS | NOVARTIS AG | 518 | $73,784 | 0.0% | $142.44 | $107.81 | +32.2% | Common Stock | 66987V109 |
| PENN | PENN ENTERTAINMENT | 1,000 | $14,650 | 0.0% | $14.65 | $15.69 | -6.6% | Common Stock | 707569109 |
| BRK/B | BERKSHIRE HATHAWAY | 2,736 | $1.362M | 0.8% | $497.95 | $462.54 | +7.7% | Common Stock | 084670702 |
| MDY | SPDR S&P | 148 | $97,375 | 0.1% | $657.94 | $586.15 | +12.0% | MF Closed and MF Open | 78467Y107 |
| ROM | PROSHARES ULTRA | 1,645 | $262K | 0.1% | $159.23 | $70.49 | +125.8% | MF Closed and MF Open | 74347R693 |
| NXT | NEXTPOWER INC | 156 | $12,157 | 0.0% | $77.93 | $36.62 | +112.8% | Common Stock | 65290E101 |
| RKLB | ROCKET LAB | 200 | $13,936 | 0.0% | $69.68 | $24.48 | +184.7% | Common Stock | 773121108 |
| IJR | ISHARES CORE | 515 | $70,016 | 0.0% | $135.95 | $119.47 | +13.9% | MF Closed and MF Open | 464287804 |
| ROST | ROSS STORES | 286 | $66,851 | 0.0% | $233.74 | $143.54 | +62.6% | Common Stock | 778296103 |
| MOAT | VANECK MORNINGSTAR | 4,672 | $494K | 0.3% | $105.72 | $96.33 | +9.7% | MF Closed and MF Open | 92189F643 |
| — | NUVEEN NEW YORK | 3,538 | $32,689 | 0.0% | $9.24 | $10.46 | — | MF Closed and MF Open | 670656107 |
| PRU | PRUDENTIAL FINANCIAL | 780 | $88,579 | 0.1% | $113.56 | $107.06 | +6.1% | Common Stock | 744320102 |
| FLG | FLAGSTAR BANK | 1,558 | $18,184 | 0.0% | $11.67 | $10.86 | +7.4% | Common Stock | 649445400 |
| AIRJ | AIRJOULE TECHNOLOGIES | 3,000 | $11,700 | 0.0% | $3.90 | $3.37 | +15.6% | Common Stock | 612160101 |
| EDV | VANGUARD EXTENDED | 485 | $26,894 | 0.0% | $55.45 | $72.94 | -24.0% | MF Closed and MF Open | 921910709 |
| MO | ALTRIA GROUP | 1,000 | $67,340 | 0.0% | $67.34 | $55.35 | +21.7% | Common Stock | 02209S103 |
| ROP | ROPER TECHNOLOGIES | 393 | $137K | 0.1% | $349.64 | $544.39 | -35.8% | Common Stock | 776696106 |
| DFAT | DIMENSIONAL US | 1,233 | $81,898 | 0.0% | $66.42 | $57.21 | +16.1% | MF Closed and MF Open | 25434V609 |
| IWD | ISHARES RUSSELL | 755 | $187K | 0.1% | $247.86 | $191.81 | +29.3% | MF Closed and MF Open | 464287598 |
| LOUP | INNOVATOR DEEPWATER | 423 | $37,567 | 0.0% | $88.81 | $52.85 | +68.0% | MF Closed and MF Open | 45782C862 |
| DFAS | DIMENSIONAL US | 780 | $60,421 | 0.0% | $77.46 | $66.88 | +15.8% | MF Closed and MF Open | 25434V500 |
| JHMM | JOHN HANCOCK | 1,078 | $77,077 | 0.0% | $71.50 | $61.69 | +15.9% | MF Closed and MF Open | 47804J206 |
| ETHA | ISHARES ETHEREUM | 450 | $9,054 | 0.0% | $20.12 * | $8.12 | -17.4% | MF Closed and MF Open | 46438R105 |
| ACM | AECOM | 330 | $19,454 | 0.0% | $58.95 | $105.76 | -44.3% | Common Stock | 00766T100 |
| Z | ZILLOW GROUP | 810 | $21,975 | 0.0% | $27.13 | $67.38 | -59.7% | Common Stock | 98954M200 |
| LDOS | LEIDOS HOLDINGS | 173 | $21,036 | 0.0% | $121.60 | $158.31 | -23.0% | Common Stock | 525327102 |
| ARM | ARM HOLDINGS | 50 | $14,483 | 0.0% | $289.66 | $265.90 | +8.9% | Common Stock | 042068205 |
| SUN | SUNOCO LTD | 602 | $43,868 | 0.0% | $72.87 | $51.44 | — | Common Stock | 86765K109 |
| VMBS | VANGUARD MORTGAGE | 1,345 | $59,714 | 0.0% | $44.40 | $45.98 | -3.4% | MF Closed and MF Open | 92206C771 |
| QBTS | DWAVE QUANTUM | 425 | $7,042 | 0.0% | $16.57 | $18.22 | -9.0% | Common Stock | 26740W109 |
| LIN | LINDE PLC | 68 | $32,430 | 0.0% | $476.91 | $448.75 | +5.8% | Common Stock | G54950103 |
| DVY | ISHARES SELECT | 660 | $100K | 0.1% | $152.14 | $136.25 | +11.6% | MF Closed and MF Open | 464287168 |
| NUE | NUCOR CORP | 219 | $51,096 | 0.0% | $233.32 | $138.30 | +69.0% | Common Stock | 670346105 |
| CRWV | COREWEAVE INC | 200 | $17,424 | 0.0% | $87.12 | $118.31 | -26.4% | Common Stock | 21873S108 |
| CB | CHUBB LTD | 169 | $55,102 | 0.0% | $326.05 | $281.18 | +15.7% | Common Stock | H1467J104 |
| SHY | ISHARES 1-3YR | 13,580 | $1.103M | 0.6% | $81.20 | $82.38 | -1.4% | MF Closed and MF Open | 464287457 |
| IJJ | ISHARES S&P | 237 | $32,581 | 0.0% | $137.47 | $127.66 | +7.9% | MF Closed and MF Open | 464287705 |
| ALL | ALLSTATE CORP | 147 | $32,613 | 0.0% | $221.86 | $205.01 | +8.2% | Common Stock | 020002101 |
| LPTH | LIGHTPATH TECHNOLOGIES | 370 | $3,815 | 0.0% | $10.31 | $6.33 | +63.0% | Common Stock | 532257805 |
| USMV | ISHARES MSCI | 1,936 | $189K | 0.1% | $97.46 | $91.74 | +6.2% | MF Closed and MF Open | 46429B697 |
| NVO | NOVO NORDISK | 225 | $8,522 | 0.0% | $37.88 | $89.35 | -57.6% | Common Stock | 670100205 |
| IEMG | ISHARES CORE | 1,201 | $97,441 | 0.1% | $81.13 | $54.74 | +48.3% | MF Closed and MF Open | 46434G103 |
| HDV | ISHARES CORE | 2,486 | $69,510 | 0.0% | $27.96 | $26.44 | +5.8% | MF Closed and MF Open | 46429B663 |
| ARKQ | ARK AUTONOMOUS | 171 | $20,791 | 0.0% | $121.58 | $69.51 | +74.4% | MF Closed and MF Open | 00214Q203 |
| CRM | SALESFORCE INC | 25 | $5,788 | 0.0% | $231.52 | $229.81 | -0.1% | Common Stock | 79466L302 |
| BB | BLACKBERRY LTD | 510 | $4,610 | 0.0% | $9.04 | $3.12 | +190.1% | Common Stock | 09228F103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 125 | $45,505 | 0.0% | $364.04 | $162.29 | +124.3% | Common Stock | 49338L103 |
| VBK | VANGUARD MORNINGSTAR | 62 | $21,001 | 0.0% | $338.73 | $282.26 | +19.7% | MF Closed and MF Open | 922908595 |
| DFUS | DIMENSIONAL US | 1,535 | $127K | 0.1% | $83.01 | $64.12 | +29.5% | MF Closed and MF Open | 25434V401 |
| GILD | GILEAD SCIENCES | 71 | $10,656 | 0.0% | $150.08 | $95.59 | +55.9% | Common Stock | 375558103 |
| LLY | ELI LILLY | 40 | $46,766 | 0.0% | $1169.15 | $883.05 | +31.0% | Common Stock | 532457108 |
| NOK | NOKIA CORP | 524 | $5,314 | 0.0% | $10.14 | $9.76 | +3.8% | Common Stock | 654902204 |
| PNC | PNC FINANCIAL | 66 | $14,669 | 0.0% | $222.26 | $187.33 | +18.6% | Common Stock | 693475105 |
| APP | APPLOVIN CORP | 7 | $2,033 | 0.0% | $290.43 | $324.21 | -10.4% | Common Stock | 03831W108 |
| ICF | ISHARES SELECT | 361 | $22,725 | 0.0% | $62.95 | $63.74 | -1.3% | MF Closed and MF Open | 464287564 |
| IAU | ISHARES GOLD | 560 | $43,737 | 0.0% | $78.10 | $50.25 | +55.4% | Common Stock | 464285204 |
| JHSC | JOHN HANCOCK | 457 | $20,788 | 0.0% | $45.49 | $41.17 | +10.4% | MF Closed and MF Open | 47804J842 |
| TXN | TEXAS INSTRUMENTS | 79 | $22,127 | 0.0% | $280.09 | $188.85 | +48.3% | Common Stock | 882508104 |
| IONQ | IONQ INC | 150 | $6,579 | 0.0% | $43.86 | $47.02 | -6.7% | Common Stock | 46222L108 |
| VYM | VANGUARD HIGH | 563 | $87,318 | 0.0% | $155.09 | $130.34 | +19.1% | MF Closed and MF Open | 921946406 |
| WFC | WELLS FARGO | 535 | $42,827 | 0.0% | $80.05 | $68.74 | +16.5% | Common Stock | 949746101 |
| JETS | U S GLOBAL | 271 | $7,648 | 0.0% | $28.22 | $23.66 | +19.3% | MF Closed and MF Open | 26922A842 |
| XMLV | INVESCO S&P | 475 | $29,914 | 0.0% | $62.98 | $62.47 | +0.8% | MF Closed and MF Open | 46138E198 |
| SNOW | SNOWFLAKE INC | 15 | $5,093 | 0.0% | $339.53 | $140.81 | +141.2% | Common Stock | 833445109 |
| ORCL | ORACLE CORP | 144 | $19,808 | 0.0% | $137.56 | $170.74 | -19.6% | Common Stock | 68389X105 |
| RDVY | FIRST TRUST | 478 | $37,388 | 0.0% | $78.22 | $61.01 | +28.3% | MF Closed and MF Open | 33738R506 |
| EPD | ENTERPRISE PRODUCTS | 1,058 | $37,675 | 0.0% | $35.61 | $31.36 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| DLR | DIGITAL REALTY | 300 | $52,659 | 0.0% | $175.53 | $170.30 | — | Common Stock | 253868103 |
| — | NUVEEN REAL | 1,141 | $8,418 | 0.0% | $7.38 | $8.63 | — | MF Closed and MF Open | 67071B108 |
| SCHB | SCHWAB US | 3,226 | $94,558 | 0.1% | $29.31 | $22.84 | +28.3% | MF Closed and MF Open | 808524102 |
| LITE | LUMENTUM HOLDINGS | 10 | $9,713 | 0.0% | $971.30 | $892.05 | +8.9% | Common Stock | 55024U109 |
| RRX | REGAL REXNORD | 13 | $2,032 | 0.0% | $156.31 | $146.23 | +6.1% | Common Stock | 758750103 |
| GLD | SPDR GOLD | 87 | $33,133 | 0.0% | $380.84 | $245.74 | +55.0% | Common Stock | 78463V107 |
| TAN | INVESCO SOLAR | 71 | $3,102 | 0.0% | $43.69 | $36.89 | +19.2% | MF Closed and MF Open | 46138G706 |
| FNDX | SCHWAB FUNDAMENTAL | 2,109 | $66,357 | 0.0% | $31.46 | $24.25 | +29.8% | MF Closed and MF Open | 808524771 |
| MAR | MARRIOTT INTL | 68 | $24,024 | 0.0% | $353.29 | $271.16 | +31.2% | Common Stock | 571903202 |
| SRVR | PACER DATA | 295 | $8,362 | 0.0% | $28.35 | $31.30 | -9.5% | MF Closed and MF Open | 69374H741 |
| ED | CONSOLIDATED EDISON | 125 | $12,781 | 0.0% | $102.25 | $96.14 | +6.3% | Common Stock | 209115104 |
| CMP | COMPASS MNRLS | 100 | $2,204 | 0.0% | $22.04 | $13.06 | +68.8% | Common Stock | 20451N101 |
| ASML | ASML HOLDING | 5 | $9,203 | 0.0% | $1840.60 | $720.14 | +151.6% | Common Stock | N07059210 |
| FTNT | FORTINET INC | 35 | $6,257 | 0.0% | $178.77 | $97.62 | +83.1% | Common Stock | 34959E109 |
| IAUM | ISHARES GOLD | 611 | $25,308 | 0.0% | $41.42 | $32.77 | +26.4% | MF Closed and MF Open | 46436F103 |
| PDBC | INVESCO OPTIMUM | 249 | $4,807 | 0.0% | $19.31 | $13.23 | +45.9% | MF Closed and MF Open | 46090F100 |
| VSH | VISHAY INTERTECHNOLOGY | 40 | $1,309 | 0.0% | $32.73 | $40.91 | -20.4% | Common Stock | 928298108 |
| LVS | LAS VEGAS SANDS | 100 | $3,781 | 0.0% | $37.81 | $50.69 | -25.4% | Common Stock | 517834107 |
| MOD | MODINE MANUFACTURING | 10 | $1,872 | 0.0% | $187.20 | $128.66 | +45.5% | Common Stock | 607828100 |
| ABAT | AMERICAN BATTERY | 1,264 | $2,793 | 0.0% | $2.21 | $1.12 | +97.0% | Common Stock | 02451V309 |
| TNL | TRAVEL LEISURE | 54 | $3,319 | 0.0% | $61.46 | $48.39 | +27.9% | Common Stock | 894164102 |
| CSX | CSX CORP | 872 | $40,578 | 0.0% | $46.53 | $33.25 | +39.9% | Common Stock | 126408103 |
| FSK | FS KKR | 1,504 | $16,529 | 0.0% | $10.99 | $17.57 | -37.5% | Common Stock | 302635206 |
| VHT | VANGUARD HEALTH | 42 | $13,353 | 0.0% | $317.93 | $270.61 | +16.8% | MF Closed and MF Open | 92204A504 |
| NOC | NORTHROP GRUMMAN | 27 | $13,054 | 0.0% | $483.48 | $492.97 | -1.9% | Common Stock | 666807102 |
| SHOP | SHOPIFY INC | 20 | $2,966 | 0.0% | $148.30 | $100.61 | +47.4% | Common Stock | 82509L107 |
| RGTI | RIGETTI COMPUTING | 190 | $2,991 | 0.0% | $15.74 | $17.53 | -10.2% | Common Stock | 76655K103 |
| IYH | ISHARES U S | 142 | $10,192 | 0.0% | $71.77 | $61.79 | +15.8% | MF Closed and MF Open | 464287762 |
| WH | WYNDHAM HOTELS | 53 | $3,827 | 0.0% | $72.21 | $92.65 | -22.5% | Common Stock | 98311A105 |
| IVV | ISHARES CORE | 37 | $28,336 | 0.0% | $765.84 | $591.91 | +29.4% | MF Closed and MF Open | 464287200 |
| AIRJW | AIRJOULE TECHNOLOGIES | 2,000 | $1,980 | 0.0% | $0.99 | $0.93 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 612160119 |
| AFL | AFLAC INC | 124 | $13,875 | 0.0% | $111.90 | $105.40 | +6.1% | Common Stock | 001055102 |
| EEFT | EURONET WORLDWIDE | 56 | $3,521 | 0.0% | $62.88 | $71.58 | -12.2% | Common Stock | 298736109 |
| VBR | VANGUARD MORNINGSTAR | 47 | $10,781 | 0.0% | $229.38 | $205.28 | +12.5% | MF Closed and MF Open | 922908611 |
| TECX | TECTONIC THERAPEUTIC | 50 | $1,165 | 0.0% | $23.30 | $24.60 | -5.3% | Common Stock | 878972108 |
| IWY | ISHARES RUSSELL | 103 | $30,404 | 0.0% | $295.18 | $229.59 | +28.5% | MF Closed and MF Open | 464289438 |
| IVW | ISHARES S&P | 87 | $12,338 | 0.0% | $141.82 | $99.75 | +42.6% | MF Closed and MF Open | 464287309 |
| EWJ | ISHARES MSCI | 98 | $9,531 | 0.0% | $97.26 | $73.56 | +32.5% | MF Closed and MF Open | 46434G822 |
| SCHO | SCHWAB SHORT | 6,417 | $153K | 0.1% | $23.86 | $24.22 | -1.5% | MF Closed and MF Open | 808524862 |
| HACK | AMPLIFY CYBERSECURITY | 23 | $2,816 | 0.0% | $122.43 | $72.89 | +66.3% | MF Closed and MF Open | 032108664 |
| SOLS | SOLSTICE ADVANCED | 11 | $621 | 0.0% | $56.45 | $47.08 | +19.6% | Common Stock | 83443Q103 |
| FULT | FULTON FINANCIAL | 211 | $4,752 | 0.0% | $22.52 | $18.64 | +21.0% | Common Stock | 360271100 |
| TER | TERADYNE INC | 4 | $1,617 | 0.0% | $404.25 | $108.74 | +268.7% | Common Stock | 880770102 |
| KMB | KIMBERLY CLARK | 27 | $2,631 | 0.0% | $97.44 | $130.05 | -25.1% | Common Stock | 494368103 |
| FNDF | SCHWAB FUNDAMENTAL | 334 | $17,976 | 0.0% | $53.82 | $35.58 | +51.1% | MF Closed and MF Open | 808524755 |
| QYLD | GLOBAL X | 2,721 | $50,475 | 0.0% | $18.55 | $18.26 | +1.6% | MF Closed and MF Open | 37954Y483 |
| PLUG | PLUG POWER | 400 | $776 | 0.0% | $1.94 | $2.18 | -11.1% | Common Stock | 72919P202 |
| ARKF | ARK BLOCKCHAIN | 50 | $2,279 | 0.0% | $45.58 | $35.43 | +28.5% | MF Closed and MF Open | 00214Q708 |
| VNQ | VANGUARD REAL | 42 | $3,799 | 0.0% | $90.45 | $89.87 | -0.3% | MF Closed and MF Open | 922908553 |
| DLN | WISDOMTREE U S | 220 | $21,375 | 0.0% | $97.16 | $79.74 | +21.9% | MF Closed and MF Open | 97717W307 |
| ISRG | INTUITIVE SURGICAL | 30 | $12,199 | 0.0% | $406.63 | $526.21 | -22.7% | Common Stock | 46120E602 |
| QUBT | QUANTUM COMPUTING | 200 | $1,690 | 0.0% | $8.45 | $17.16 | -50.7% | Common Stock | 74766W108 |
| XLE | STATE STREET | 28 | $1,722 | 0.0% | $61.50 | $43.99 | +39.8% | MF Closed and MF Open | 81369Y506 |
| CMPX | COMPASS THERAPEUTICS | 200 | $208 | 0.0% | $1.04 | $1.66 | -37.4% | Common Stock | 20454B104 |
| CLS | CELESTICA INC | 66 | $23,855 | 0.0% | $361.44 | $110.95 | +225.8% | Common Stock | 15101Q207 |
| REET | ISHARES GLOBAL | 133 | $3,440 | 0.0% | $25.86 | $24.36 | +5.8% | MF Closed and MF Open | 46434V647 |
| ALC | ALCON INC | 83 | $5,393 | 0.0% | $64.98 | $88.20 | -26.6% | Common Stock | H01301128 |
| PDM | PIEDMONT REALTY | 712 | $6,337 | 0.0% | $8.90 | $9.15 | — | Common Stock | 720190206 |
| GSLC | GOLDMAN SACHS | 55 | $7,977 | 0.0% | $145.04 | $116.30 | +24.7% | MF Closed and MF Open | 381430503 |
| OLB | OLB GROUP | 900 | $175 | 0.0% | $0.19 | $1.83 | -89.4% | Common Stock | 67086U406 |
| JCI | JOHNSON CONTROLS | 56 | $8,372 | 0.0% | $149.50 | $85.85 | +73.2% | Common Stock | G51502105 |
| INVZ | INNOVIZ TECHNOLOGIES | 400 | $145 | 0.0% | $0.36 | $1.70 | -78.7% | Common Stock | M5R635108 |
| OHI | OMEGA HEALTHCARE | 109 | $5,060 | 0.0% | $46.42 | $37.60 | — | Common Stock | 681936100 |
| SPDW | STATE STREET | 803 | $40,319 | 0.0% | $50.21 | $38.34 | +31.0% | MF Closed and MF Open | 78463X889 |
| SPOT | SPOTIFY TECHNOLOGY | 5 | $2,437 | 0.0% | $487.40 | $610.73 | -20.2% | Common Stock | L8681T102 |
| BHF | BRIGHTHOUSE FINANCIAL | 10 | $499 | 0.0% | $49.90 | $48.86 | +2.1% | Common Stock | 10922N103 |
| AVA | AVISTA CORP | 20 | $702 | 0.0% | $35.10 | $35.43 | -1.0% | Common Stock | 05379B107 |
| MSOS | ADVISORSHARES PURE | 200 | $904 | 0.0% | $4.52 | $2.46 | +83.7% | MF Closed and MF Open | 00768Y453 |
| VFH | VANGUARD FINANCIALS | 80 | $10,426 | 0.0% | $130.32 | $126.27 | +3.0% | MF Closed and MF Open | 92204A405 |
| LUMN | LUMEN TECHNOLOGIES | 53 | $296 | 0.0% | $5.58 | $7.63 | -26.6% | Common Stock | 550241103 |
| FDMT | 4D MOLECULAR | 100 | $1,431 | 0.0% | $14.31 | $5.98 | +139.4% | Common Stock | 35104E100 |
| PYPL | PAYPAL HOLDINGS | 10 | $525 | 0.0% | $52.50 | $68.32 | -23.1% | Common Stock | 70450Y103 |
| WAB | WABTEC | 5 | $1,436 | 0.0% | $287.20 | $190.95 | +50.4% | Common Stock | 929740108 |
| KRE | SPDR S&P | 17 | $1,160 | 0.0% | $68.24 | $61.99 | +12.0% | MF Closed and MF Open | 78464A698 |
| AMRZ | AMRIZE LTD | 4 | $150 | 0.0% | $37.50 | $50.99 | -26.7% | Common Stock | H2927K103 |
| IEFA | ISHARES CORE | 161 | $15,598 | 0.0% | $96.88 | $74.48 | +30.1% | MF Closed and MF Open | 46432F842 |
| BK | BANK NEW YORK | 2,365 | $342K | 0.2% | $144.61 | $75.52 | — | Common Stock | 064058100 |
| KD | KYNDRYL HOLDINGS | 874 | $9,841 | 0.0% | $11.26 | $29.11 | -61.3% | Common Stock | 50155Q100 |
| VERU | VERU INC | 95 | $253 | 0.0% | $2.66 | $4.32 | -38.4% | Common Stock | 92536C202 |
| BRO | BROWN & BROWN | 13 | $803 | 0.0% | $61.77 | $111.13 | -45.2% | Common Stock | 115236101 |
| VSNT | VERSANT MEDIA | 10 | $323 | 0.0% | $32.30 | $33.68 | -5.9% | Common Stock | 925283103 |
| ADI | ANALOG DEVICES | 82 | $32,530 | 0.0% | $396.71 | $216.79 | +83.0% | Common Stock | 032654105 |
| SPSM | STATE STREET | 8 | $427 | 0.0% | $53.38 | $51.45 | +2.7% | MF Closed and MF Open | 78468R853 |
| VWO | VANGUARD FSTE | 92 | $5,457 | 0.0% | $59.32 | $45.60 | +30.1% | MF Closed and MF Open | 922042858 |
| IBRX | IMMUNITYBIO INC | 50 | $472 | 0.0% | $9.44 | $4.17 | +126.6% | Common Stock | 45256X103 |
| BMBL | BUMBLE INC | 50 | $132 | 0.0% | $2.64 | $5.05 | -47.9% | Common Stock | 12047B105 |
| QRVO | QORVO INC | 1 | $114 | 0.0% | $114.00 | $80.94 | +41.4% | Common Stock | 74736K101 |
| CNI | CANADIAN NATIONAL | 135 | $16,007 | 0.0% | $118.57 | $106.87 | +11.3% | Common Stock | 136375102 |
| IFRA | ISHARES TRUST | 2 | $114 | 0.0% | $57.00 * | $46.60 | +18.1% | MF Closed and MF Open | 46435U713 |
| CGC | CANOPY GROWTH | 154 | $138 | 0.0% | $0.90 | $3.97 | -77.4% | Common Stock | 138035704 |
| ASIX | ADVANSIX INC | 2 | $36 | 0.0% | $18.00 * | $26.85 | -40.7% | Common Stock | 00773T101 |
| ACB | AURORA CANNABIS | 1 | $4 | 0.0% | $4.00 * | $4.91 | -20.5% | Common Stock | 05156X850 |