CIK: 0001840455 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $563,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 348,527 | $25,000 | 4.4% | $62.27 | +9.5% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 36,305 | $18,061 | 3.2% | $217.26 | +99.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 29,181 | $18,031 | 3.2% | $425.61 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 72,670 | $14,911 | 2.6% | $133.10 | +51.3% | COM | 037833100 |
| NFLX | NETFLIX INC | 8,472 | $11,348 | 2.0% | $97.75 | +15.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 10,769 | $10,663 | 1.9% | $351.78 | +181.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 65,643 | $10,371 | 1.8% | $99.99 | +25.8% | COM | 67066G104 |
| COR | CENCORA INC | 34,568 | $10,365 | 1.8% | $99.44 | +188.4% | COM | 03073E105 |
| AVGO | BROADCOM INC | 35,977 | $9,918 | 1.8% | $157.00 | +37.5% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,091 | $9,742 | 1.7% | $108.99 | +56.4% | COM | 45866F104 |
| BLK | BLACKROCK INC | 9,142 | $9,596 | 1.7% | $987.57 | -5.5% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 36,442 | $8,675 | 1.5% | $135.93 | +51.6% | COM | 032654105 |
| LOW | LOWES COS INC | 34,922 | $7,749 | 1.4% | $153.24 | +44.0% | COM | 548661107 |
| CB | CHUBB LIMITED | 26,565 | $7,697 | 1.4% | $152.01 | +88.8% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 26,343 | $7,684 | 1.4% | $171.21 | +59.1% | COM | 369550108 |
| FLOT | ISHARES TR | 147,458 | $7,523 | 1.3% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,808 | $7,478 | 1.3% | $183.91 | +23.5% | COM | 502431109 |
| ABT | ABBOTT LABS | 54,365 | $7,395 | 1.3% | $101.39 | +28.8% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 11,136 | $7,386 | 1.3% | $374.60 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 103,817 | $7,203 | 1.3% | $37.57 | +60.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 12,301 | $6,912 | 1.2% | $351.91 | +56.7% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 17,379 | $6,877 | 1.2% | $294.79 | +26.0% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 9,836 | $6,874 | 1.2% | $505.01 | +24.4% | COM | 701094104 |
| WMT | WALMART INC | 69,056 | $6,753 | 1.2% | $81.31 | +16.5% | COM | 931142103 |
| — | ISHARES TR | 265,412 | $6,683 | 1.2% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 275,397 | $6,678 | 1.2% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| PG | PROCTER AND GAMBLE CO | 41,405 | $6,598 | 1.2% | $128.77 | +24.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 21,971 | $6,567 | 1.2% | $234.47 | +29.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 27,327 | $6,288 | 1.1% | $194.40 | +12.4% | COM | 907818108 |
| TAX | EA SERIES TRUST | 240,846 | $6,246 | 1.1% | $22.97 | — | CAMBRIA TAX AWAR | 02072Q804 |
| META | META PLATFORMS INC | 8,396 | $6,198 | 1.1% | $453.57 | +35.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 29,837 | $6,195 | 1.1% | $140.45 | +24.1% | COM | 882508104 |
| AMGN | AMGEN INC | 22,077 | $6,164 | 1.1% | $215.84 | +28.7% | COM | 031162100 |
| JKHY | HENRY JACK & ASSOC INC | 34,159 | $6,155 | 1.1% | $157.18 | +12.0% | COM | 426281101 |
| EMR | EMERSON ELEC CO | 43,329 | $5,777 | 1.0% | $83.88 | +35.4% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 19,932 | $5,622 | 1.0% | $247.98 | +8.1% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 11,996 | $5,556 | 1.0% | $353.14 | +30.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 78,021 | $5,416 | 1.0% | $60.41 | +12.7% | COM | 65339F101 |
| V | VISA INC | 14,591 | $5,181 | 0.9% | $272.86 | +27.2% | COM CL A | 92826C839 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 98,927 | $5,121 | 0.9% | $47.01 | — | NYLI WINSLOW LAR | 45409F769 |
| IBDS | ISHARES TR | 205,338 | $4,984 | 0.9% | $24.76 | — | IBONDS 27 ETF | 46435UAA9 |
| JPM | JPMORGAN CHASE & CO. | 17,139 | $4,969 | 0.9% | $193.04 | +30.9% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 41,575 | $4,960 | 0.9% | $83.09 | +31.7% | COM | 718546104 |
| GOOGL | ALPHABET INC | 25,745 | $4,537 | 0.8% | $143.50 | +13.8% | CAP STK CL A | 02079K305 |
| KEY | KEYCORP | 257,514 | $4,486 | 0.8% | $16.25 | -7.3% | COM | 493267108 |
| AMZN | AMAZON COM INC | 19,909 | $4,368 | 0.8% | $163.59 | +21.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 5,512 | $4,297 | 0.8% | $739.55 | +4.6% | COM | 532457108 |
| ZTS | ZOETIS INC | 26,842 | $4,187 | 0.7% | $159.45 | -1.3% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,057 | $3,914 | 0.7% | $417.71 | +21.6% | CL B NEW | 084670702 |
| SYLD | CAMBRIA ETF TR | 58,592 | $3,810 | 0.7% | $62.71 | — | SHSHLD YIELD ETF | 132061201 |
| XOM | EXXON MOBIL CORP | 33,785 | $3,642 | 0.6% | $102.41 | +2.1% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 6,443 | $3,400 | 0.6% | $353.32 | +40.6% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,661 | $3,225 | 0.6% | $71.63 | +63.7% | CL A | 69608A108 |
| IBDT | ISHARES TR | 124,382 | $3,162 | 0.6% | $26.08 | — | IBDS DEC28 ETF | 46435U515 |
| QQQ | INVESCO QQQ TR | 5,475 | $3,020 | 0.5% | $319.57 | — | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 27,755 | $2,741 | 0.5% | $68.21 | +19.3% | CL A | 032095101 |
| FYLD | CAMBRIA ETF TR | 92,764 | $2,712 | 0.5% | $24.52 | — | CAMBRIA FGN SHR | 132061300 |
| ANET | ARISTA NETWORKS INC | 25,035 | $2,561 | 0.5% | $99.67 | -13.2% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 16,803 | $2,384 | 0.4% | $151.94 | -28.3% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,358 | $2,270 | 0.4% | $181.74 | +66.4% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 9,408 | $2,192 | 0.4% | $165.08 | +20.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 14,207 | $2,171 | 0.4% | $136.35 | +10.6% | COM | 478160104 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 55,582 | $2,123 | 0.4% | $37.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| LIN | LINDE PLC | 4,443 | $2,087 | 0.4% | $330.60 | +36.8% | SHS | G54950103 |
| CBSH | COMMERCE BANCSHARES INC | 33,551 | $2,086 | 0.4% | $48.78 | +18.8% | COM | 200525103 |
| BRO | BROWN & BROWN INC | 17,764 | $1,970 | 0.3% | $50.09 | +123.4% | COM | 115236101 |
| ITW | ILLINOIS TOOL WKS INC | 7,903 | $1,955 | 0.3% | $188.01 | +26.1% | COM | 452308109 |
| AFL | AFLAC INC | 17,761 | $1,873 | 0.3% | $47.05 | +120.3% | COM | 001055102 |
| RTX | RTX CORPORATION | 12,741 | $1,861 | 0.3% | $94.69 | +39.1% | COM | 75513E101 |
| EYLD | CAMBRIA ETF TR | 51,096 | $1,846 | 0.3% | $29.92 | — | EMRG SHAREHLDR | 132061706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,136 | $1,810 | 0.3% | $164.57 | +54.2% | COM | 459200101 |
| ECL | ECOLAB INC | 6,636 | $1,789 | 0.3% | $197.80 | +27.6% | COM | 278865100 |
| MS | MORGAN STANLEY | 12,669 | $1,785 | 0.3% | $94.73 | +27.7% | COM NEW | 617446448 |
| GWW | GRAINGER W W INC | 1,711 | $1,783 | 0.3% | $431.62 | +139.4% | COM | 384802104 |
| PEP | PEPSICO INC | 13,468 | $1,779 | 0.3% | $125.02 | +4.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,726 | $1,733 | 0.3% | $264.07 | +34.8% | COM | 437076102 |
| NOW | SERVICENOW INC | 1,660 | $1,707 | 0.3% | $173.86 | +8.5% | COM | 81762P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,752 | $1,642 | 0.3% | $136.81 | +71.8% | COM | 11133T103 |
| O | REALTY INCOME CORP | 28,039 | $1,615 | 0.3% | $49.98 | +9.0% | COM | 756109104 |
| EA | ELECTRONIC ARTS INC | 9,877 | $1,578 | 0.3% | $137.72 | +7.1% | COM | 285512109 |
| NYT | NEW YORK TIMES CO | 27,841 | $1,559 | 0.3% | $52.35 | +0.3% | CL A | 650111107 |
| PAYX | PAYCHEX INC | 10,509 | $1,529 | 0.3% | $88.62 | +66.5% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 4,862 | $1,518 | 0.3% | $365.15 | +2.7% | COM | 91324P102 |
| IBDU | ISHARES TR | 64,576 | $1,507 | 0.3% | $24.72 | — | IBONDS DEC 29 | 46436E205 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 15,066 | $1,488 | 0.3% | $74.66 | — | NASDAQ 100 EX | 33733E401 |
| SHW | SHERWIN WILLIAMS CO | 4,290 | $1,473 | 0.3% | $242.62 | +42.0% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 21,639 | $1,459 | 0.3% | $50.94 | +27.9% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 15,948 | $1,450 | 0.3% | $72.69 | +23.9% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 14,663 | $1,415 | 0.3% | $104.13 | -14.9% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,057 | $1,400 | 0.2% | $139.57 | +1.1% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 14,416 | $1,386 | 0.2% | $79.83 | +22.5% | COM | 171340102 |
| FDS | FACTSET RESH SYS INC | 2,958 | $1,323 | 0.2% | $337.69 | +28.6% | COM | 303075105 |
| OMC | OMNICOM GROUP INC | 18,318 | $1,318 | 0.2% | $85.23 | -15.6% | COM | 681919106 |
| ORCL | ORACLE CORP | 5,818 | $1,274 | 0.2% | $154.57 | +4.0% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,492 | $1,269 | 0.2% | $323.61 | +34.0% | CL A | 22788C105 |
| FTNT | FORTINET INC | 11,829 | $1,251 | 0.2% | $84.10 | +20.0% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,503 | $1,236 | 0.2% | $80.07 | +26.4% | COM | 101137107 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,809 | $1,217 | 0.2% | $93.63 | -2.5% | SH BEN INT NEW | 313745101 |
| FTI | TECHNIPFMC PLC | 34,836 | $1,200 | 0.2% | $27.61 | +8.9% | COM | G87110105 |
| MYLD | CAMBRIA ETF TR | 51,220 | $1,193 | 0.2% | $25.84 | — | MICRO & SMALLCAP | 132061797 |
| FLEX | FLEX LTD | 23,768 | $1,187 | 0.2% | $34.52 | +12.9% | ORD | Y2573F102 |
| SMH | VANECK ETF TRUST | 4,245 | $1,184 | 0.2% | $186.81 | — | SEMICONDUCTR ETF | 92189F676 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,626 | $1,175 | 0.2% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| MDT | MEDTRONIC PLC | 13,421 | $1,170 | 0.2% | $87.88 | -5.0% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 2,672 | $1,169 | 0.2% | $376.27 | +4.4% | SHS | G8994E103 |
| VRSN | VERISIGN INC | 4,020 | $1,162 | 0.2% | $268.94 | 0.0% | COM | 92343E102 |
| MELI | MERCADOLIBRE INC | 443 | $1,159 | 0.2% | $1896.15 | +23.2% | COM | 58733R102 |
| SNX | TD SYNNEX CORPORATION | 8,314 | $1,129 | 0.2% | $120.12 | -3.2% | COM | 87162W100 |
| KLAC | KLA CORP | 1,255 | $1,128 | 0.2% | $740.33 | +1.1% | COM NEW | 482480100 |
| YELP | YELP INC | 32,650 | $1,119 | 0.2% | $37.30 | -3.1% | CL A | 985817105 |
| PGR | PROGRESSIVE CORP | 4,173 | $1,114 | 0.2% | $217.80 | +18.2% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 2,018 | $1,097 | 0.2% | $532.36 | -1.8% | COM NEW | 46120E602 |
| SANM | SANMINA CORPORATION | 11,153 | $1,091 | 0.2% | $71.77 | +15.1% | COM | 801056102 |
| APP | APPLOVIN CORP | 3,085 | $1,080 | 0.2% | $339.83 | -4.6% | COM CL A | 03831W108 |
| BITB | BITWISE BITCOIN ETF TR | 18,363 | $1,076 | 0.2% | $58.59 | — | SHS BEN INT | 09174C104 |
| SHOP | SHOPIFY INC | 8,984 | $1,036 | 0.2% | $48.26 | +107.3% | CL A SUB VTG SHS | 82509L107 |
| BMI | BADGER METER INC | 4,225 | $1,036 | 0.2% | $204.25 | +10.3% | COM | 056525108 |
| MCO | MOODYS CORP | 2,038 | $1,022 | 0.2% | $473.78 | -2.7% | COM | 615369105 |
| HESM | HESS MIDSTREAM LP | 26,507 | $1,021 | 0.2% | $33.01 | +7.6% | CL A SHS | 428103105 |
| CTAS | CINTAS CORP | 4,545 | $1,014 | 0.2% | $164.62 | +30.1% | COM | 172908105 |
| HCA | HCA HEALTHCARE INC | 2,609 | $1,000 | 0.2% | $337.96 | +6.1% | COM | 40412C101 |
| CVLT | COMMVAULT SYS INC | 5,710 | $996 | 0.2% | $147.46 | +15.7% | COM | 204166102 |
| BKR | BAKER HUGHES COMPANY | 25,738 | $987 | 0.2% | $39.17 | -4.8% | CL A | 05722G100 |
| FFIV | F5 INC | 3,320 | $977 | 0.2% | $263.71 | +4.8% | COM | 315616102 |
| IYZ | ISHARES TR | 32,775 | $976 | 0.2% | $28.67 | — | US TELECOM ETF | 464287713 |
| ABBV | ABBVIE INC | 5,239 | $974 | 0.2% | $179.71 | +1.6% | COM | 00287Y109 |
| USFD | US FOODS HLDG CORP | 12,406 | $956 | 0.2% | $65.65 | +8.7% | COM | 912008109 |
| GDDY | GODADDY INC | 5,296 | $955 | 0.2% | $162.43 | +10.5% | CL A | 380237107 |
| PAGP | PLAINS GP HLDGS L P | 48,882 | $950 | 0.2% | $18.71 | — | LTD PARTNR INT A | 72651A207 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,022 | $948 | 0.2% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| VOO | VANGUARD INDEX FDS | 1,667 | $947 | 0.2% | $555.04 | — | S&P 500 ETF SHS | 922908363 |
| TSCO | TRACTOR SUPPLY CO | 17,909 | $945 | 0.2% | $53.24 | -5.0% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,029 | $941 | 0.2% | $19.10 | -13.8% | COM | 42824C109 |
| BDC | BELDEN INC | 8,122 | $941 | 0.2% | $97.04 | +8.2% | COM | 077454106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,403 | $937 | 0.2% | $147.91 | — | SHS | 337345102 |
| KKR | KKR & CO INC | 6,975 | $928 | 0.2% | $130.36 | -10.5% | COM | 48251W104 |
| BOX | BOX INC | 27,109 | $927 | 0.2% | $32.71 | +0.2% | CL A | 10316T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,639 | $925 | 0.2% | $161.90 | -5.9% | COM | 49338L103 |
| TXRH | TEXAS ROADHOUSE INC | 4,848 | $910 | 0.2% | $171.38 | +3.6% | COM | 882681109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,311 | $892 | 0.2% | $218.35 | — | DJ INTERNT IDX | 33733E302 |
| TJX | TJX COS INC NEW | 7,164 | $885 | 0.2% | $120.10 | +4.8% | COM | 872540109 |
| NTAP | NETAPP INC | 8,295 | $884 | 0.2% | $111.20 | -15.9% | COM | 64110D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,289 | $881 | 0.2% | $77.43 | -2.1% | CL A | 192446102 |
| IWF | ISHARES TR | 2,072 | $880 | 0.2% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 5,773 | $864 | 0.2% | $145.60 | -7.2% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,775 | $855 | 0.2% | $278.50 | +4.4% | COM | 127387108 |
| APO | APOLLO GLOBAL MGMT INC | 5,953 | $845 | 0.1% | $147.68 | -11.0% | COM | 03769M106 |
| PHM | PULTE GROUP INC | 7,990 | $843 | 0.1% | $116.07 | -13.7% | COM | 745867101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,632 | $840 | 0.1% | $196.64 | -8.5% | CL B | 913903100 |
| MKC | MCCORMICK & CO INC | 10,855 | $823 | 0.1% | $78.18 | -6.1% | COM NON VTG | 579780206 |
| BOXX | EA SERIES TRUST | 7,284 | $821 | 0.1% | $108.64 | — | ALPHA ARCH 1-3 | 02072L565 |
| SBUX | STARBUCKS CORP | 8,952 | $820 | 0.1% | $87.55 | -2.7% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,925 | $811 | 0.1% | $427.84 | -3.0% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 2,770 | $810 | 0.1% | $213.88 | +41.9% | COM | 580135101 |
| DVA | DAVITA INC | 5,676 | $809 | 0.1% | $151.26 | -6.3% | COM | 23918K108 |
| NEU | NEWMARKET CORP | 1,161 | $802 | 0.1% | $613.76 | 0.0% | COM | 651587107 |
| CME | CME GROUP INC | 2,905 | $801 | 0.1% | $226.67 | +18.4% | COM | 12572Q105 |
| CRVL | CORVEL CORP | 7,612 | $783 | 0.1% | $109.28 | +0.9% | COM | 221006109 |
| KTB | KONTOOR BRANDS INC | 11,837 | $781 | 0.1% | $73.97 | -12.6% | COM | 50050N103 |
| CMS | CMS ENERGY CORP | 11,240 | $779 | 0.1% | $53.33 | +31.2% | COM | 125896100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,918 | $775 | 0.1% | $244.85 | -25.9% | COM | 562750109 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,082 | $772 | 0.1% | $122.91 | 0.0% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 4,545 | $763 | 0.1% | $147.12 | 0.0% | COM | 14149Y108 |
| ACIW | ACI WORLDWIDE INC | 16,599 | $762 | 0.1% | $49.15 | +0.1% | COM | 004498101 |
| BLKB | BLACKBAUD INC | 11,863 | $762 | 0.1% | $78.48 | -20.3% | COM | 09227Q100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,088 | $745 | 0.1% | $54.17 | — | MATERIALS ALPH | 33734X168 |
| IWV | ISHARES TR | 2,040 | $716 | 0.1% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| HPQ | HP INC | 29,058 | $711 | 0.1% | $32.31 | -23.5% | COM | 40434L105 |
| IYW | ISHARES TR | 4,101 | $710 | 0.1% | $106.13 | — | U.S. TECH ETF | 464287721 |
| DSI | ISHARES TR | 6,098 | $708 | 0.1% | $71.52 | — | ESG MSCI KLD 400 | 464288570 |
| IGM | ISHARES TR | 6,262 | $703 | 0.1% | $133.73 | — | EXPND TEC SC ETF | 464287549 |
| IGV | ISHARES TR | 6,094 | $667 | 0.1% | $113.67 | — | EXPANDED TECH | 464287515 |
| EBAY | EBAY INC. | 8,906 | $663 | 0.1% | $70.22 | 0.0% | COM | 278642103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,668 | $648 | 0.1% | $15.97 | — | ENERGY ALPHADX | 33734X127 |
| IYJ | ISHARES TR | 4,290 | $610 | 0.1% | $108.65 | — | US INDUSTRIALS | 464287754 |
| WEC | WEC ENERGY GROUP INC | 5,776 | $602 | 0.1% | $81.28 | +28.3% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 16,808 | $600 | 0.1% | $41.62 | -18.5% | CL A | 20030N101 |
| SUSA | ISHARES TR | 4,662 | $591 | 0.1% | $82.27 | — | ESG OPTIMIZED | 464288802 |
| IYF | ISHARES TR | 4,554 | $551 | 0.1% | $99.11 | — | U.S. FINLS ETF | 464287788 |
| TSLA | TESLA INC | 1,669 | $530 | 0.1% | $214.40 | +40.5% | COM | 88160R101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,745 | $512 | 0.1% | $71.92 | — | WTR ETF | 33733B100 |
| IAI | ISHARES TR | 2,945 | $498 | 0.1% | $129.95 | — | US BR DEL SE ETF | 464288794 |
| PLD | PROLOGIS INC. | 4,695 | $494 | 0.1% | $106.01 | -3.5% | COM | 74340W103 |
| ITA | ISHARES TR | 2,613 | $493 | 0.1% | $188.64 | — | US AER DEF ETF | 464288760 |
| LYLD | CAMBRIA ETF TR | 18,043 | $473 | 0.1% | $26.20 | — | LARGECAP SHAREHO | 132061771 |
| IYG | ISHARES TR | 5,340 | $457 | 0.1% | $71.11 | — | U.S. FIN SVC ETF | 464287770 |
| IWD | ISHARES TR | 2,250 | $437 | 0.1% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 1,103 | $427 | 0.1% | $505.09 | -23.7% | COM | 00724F101 |
| GE | GE AEROSPACE | 1,645 | $424 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| IHI | ISHARES TR | 6,689 | $419 | 0.1% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,157 | $401 | 0.1% | $35.70 | — | FINLS ALPHADEX | 33734X135 |
| WFC | WELLS FARGO CO NEW | 4,881 | $391 | 0.1% | $23.53 | +202.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,876 | $384 | 0.1% | $41.34 | +1.2% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,689 | $381 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| IDU | ISHARES TR | 3,458 | $362 | 0.1% | $104.59 | — | U.S. UTILITS ETF | 464287697 |
| NJR | NEW JERSEY RES CORP | 7,725 | $346 | 0.1% | $32.52 | +40.1% | COM | 646025106 |
| GOOG | ALPHABET INC | 1,928 | $342 | 0.1% | $147.59 | +11.7% | CAP STK CL C | 02079K107 |
| IYK | ISHARES TR | 4,816 | $339 | 0.1% | $70.48 | — | US CONSM STAPLES | 464287812 |
| AXON | AXON ENTERPRISE INC | 387 | $320 | 0.1% | $585.29 | +16.3% | COM | 05464C101 |
| PPG | PPG INDS INC | 2,797 | $318 | 0.1% | $121.28 | -12.3% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 1,670 | $311 | 0.1% | $106.49 | +55.9% | COM | 693475105 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,074 | $303 | 0.1% | $11.43 | — | COM | 09255P107 |
| DE | DEERE & CO | 565 | $287 | 0.1% | $238.62 | +103.1% | COM | 244199105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,049 | $277 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| IBDV | ISHARES TR | 12,088 | $266 | 0.0% | $21.58 | — | IBONDS DEC 2030 | 46436E726 |
| CVX | CHEVRON CORP NEW | 1,845 | $264 | 0.0% | $127.71 | +7.3% | COM | 166764100 |
| KBH | KB HOME | 4,835 | $256 | 0.0% | $73.46 | -28.6% | COM | 48666K109 |
| IBDW | ISHARES TR | 11,908 | $251 | 0.0% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| HWM | HOWMET AEROSPACE INC | 1,343 | $250 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| NRG | NRG ENERGY INC | 1,501 | $241 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,310 | $238 | 0.0% | $135.29 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 542 | $238 | 0.0% | $438.44 | — | GROWTH ETF | 922908736 |
| ATO | ATMOS ENERGY CORP | 1,530 | $236 | 0.0% | $91.43 | +67.5% | COM | 049560105 |
| DASH | DOORDASH INC | 939 | $232 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| MAS | MASCO CORP | 3,537 | $228 | 0.0% | $78.41 | -20.7% | COM | 574599106 |
| SJM | SMUCKER J M CO | 2,245 | $220 | 0.0% | $112.57 | -4.8% | COM NEW | 832696405 |
| IJR | ISHARES TR | 1,957 | $214 | 0.0% | $109.27 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 2,040 | $206 | 0.0% | $142.29 | -33.9% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,193 | $206 | 0.0% | $220.91 | -18.3% | COM | 075887109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,756 | $195 | 0.0% | $23.26 | — | GBL WND ENRG ETF | 33736G106 |
| — | NUVEEN CR STRATEGIES INCOME | 11,151 | $60 | 0.0% | $6.35 | — | COM SHS | 67073D102 |
| PRPL | PURPLE INNOVATION INC | 10,027 | $7 | 0.0% | $2.88 | -74.4% | COM | 74640Y106 |