Jackson, Grant Investment Advisers, Inc. Diversified Active

Location: Stamford, CT

CIK: 0001650300 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (385)

SPY SPDR S&P 500 ETF TR 13.8%

Value $37.52M Shares 60,731 Est. Cost $237.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.9%

Value $26.85M Shares 147,713 Est. Cost $114.36 Unrealized —

SDY SPDR SERIES TRUST 8.5%

Value $23.25M Shares 171,313 Est. Cost $81.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.6%

Value $20.8M Shares 101,630 Est. Cost $163.33 Unrealized —

VO VANGUARD INDEX FDS 5.2%

Value $14.27M Shares 51,006 Est. Cost $238.33 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $8.223M Shares 16,532 Est. Cost $75.77 Unrealized +470.7%

SPLV INVESCO EXCH TRADED FD TR II 2.8%

Value $7.725M Shares 106,081 Est. Cost $51.22 Unrealized —

ABBV ABBVIE INC 2.1%

Value $5.811M Shares 31,307 Est. Cost $45.38 Unrealized +302.5%

DVY ISHARES TR 2.0%

Value $5.435M Shares 40,926 Est. Cost $84.78 Unrealized —

SPYM SPDR SERIES TRUST 2.0%

Value $5.344M Shares 73,514 Est. Cost $45.39 Unrealized —

PFF ISHARES TR 1.8%

Value $5.028M Shares 163,873 Est. Cost $35.70 Unrealized —

PG PROCTER AND GAMBLE CO 1.7%

Value $4.59M Shares 28,811 Est. Cost $77.61 Unrealized +107.2%

AGG ISHARES TR 1.7%

Value $4.571M Shares 46,076 Est. Cost $106.89 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $4.528M Shares 7,971 Est. Cost $429.62 Unrealized —

IVV ISHARES TR 1.6%

Value $4.325M Shares 6,965 Est. Cost $204.88 Unrealized —

AAPL APPLE INC 1.6%

Value $4.274M Shares 20,830 Est. Cost $110.49 Unrealized +82.3%

XLY SELECT SECTOR SPDR TR 1.3%

Value $3.527M Shares 16,230 Est. Cost $80.64 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value $3.216M Shares 23,860 Est. Cost $74.27 Unrealized —

NOBL PROSHARES TR 1.1%

Value $3.061M Shares 30,394 Est. Cost $80.05 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $2.768M Shares 9,108 Est. Cost $238.55 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $2.722M Shares 22,041 Est. Cost $63.23 Unrealized +99.1%

LLY ELI LILLY & CO 0.8%

Value $2.173M Shares 2,787 Est. Cost $74.63 Unrealized +936.3%

MCD MCDONALDS CORP 0.8%

Value $2.126M Shares 7,277 Est. Cost $92.02 Unrealized +229.9%

SPTM SPDR SERIES TRUST 0.8%

Value $2.057M Shares 27,463 Est. Cost $56.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.993M Shares 13,048 Est. Cost $86.25 Unrealized +74.9%

IWM ISHARES TR 0.7%

Value $1.956M Shares 9,063 Est. Cost $158.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.788M Shares 3,680 Est. Cost $171.85 Unrealized +195.5%

QQQ INVESCO QQQ TR 0.6%

Value $1.677M Shares 3,040 Est. Cost $433.42 Unrealized —

WMT WALMART INC 0.6%

Value $1.632M Shares 16,690 Est. Cost $52.15 Unrealized +81.7%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.61M Shares 6,360 Est. Cost $65.30 Unrealized —

HDV ISHARES TR 0.6%

Value $1.595M Shares 13,616 Est. Cost $92.67 Unrealized —

KO COCA COLA CO 0.6%

Value $1.554M Shares 21,966 Est. Cost $33.13 Unrealized +110.6%

EMR EMERSON ELEC CO 0.6%

Value $1.529M Shares 11,465 Est. Cost $48.63 Unrealized +133.5%

VUG VANGUARD INDEX FDS 0.6%

Value $1.524M Shares 3,477 Est. Cost $317.87 Unrealized —

IWO ISHARES TR 0.6%

Value $1.513M Shares 5,293 Est. Cost $145.03 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.465M Shares 13,590 Est. Cost $53.65 Unrealized +94.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.458M Shares 2 Est. Cost $284073.40 Unrealized +168.2%

SPYG SPDR SERIES TRUST 0.5%

Value $1.308M Shares 13,722 Est. Cost $45.72 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.265M Shares 24,153 Est. Cost $24.18 Unrealized —

ABT ABBOTT LABS 0.4%

Value $1.126M Shares 8,281 Est. Cost $43.02 Unrealized +203.6%

VGT VANGUARD WORLD FD 0.4%

Value $1.103M Shares 1,662 Est. Cost $499.77 Unrealized —

DE DEERE & CO 0.4%

Value $1.058M Shares 2,081 Est. Cost $116.35 Unrealized +316.6%

NVDA NVIDIA CORPORATION 0.4%

Value $1.054M Shares 6,670 Est. Cost $98.42 Unrealized +27.8%

MRK MERCK & CO INC 0.4%

Value $955K Shares 12,066 Est. Cost $44.47 Unrealized +74.0%

XLU SELECT SECTOR SPDR TR 0.3%

Value $943K Shares 11,547 Est. Cost $50.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $903K Shares 3,062 Est. Cost $101.25 Unrealized +150.7%

XLP SELECT SECTOR SPDR TR 0.3%

Value $844K Shares 10,429 Est. Cost $52.99 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $837K Shares 4,733 Est. Cost $141.76 Unrealized —

REGL PROSHARES TR 0.3%

Value $824K Shares 10,105 Est. Cost $57.58 Unrealized —

IVW ISHARES TR 0.3%

Value $788K Shares 7,157 Est. Cost $78.77 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $749K Shares 5,616 Est. Cost $113.21 Unrealized —

TRI THOMSON REUTERS CORP 0.3%

Value $735K Shares 3,664 Est. Cost $122.38 Unrealized +50.6%

IWC ISHARES TR 0.3%

Value $702K Shares 5,498 Est. Cost $83.80 Unrealized —

PEP PEPSICO INC 0.3%

Value $700K Shares 5,303 Est. Cost $83.74 Unrealized +56.5%

IVE ISHARES TR 0.2%

Value $675K Shares 3,453 Est. Cost $90.66 Unrealized —

AMGN AMGEN INC 0.2%

Value $664K Shares 2,378 Est. Cost $143.28 Unrealized +93.9%

VTEB VANGUARD MUN BD FDS 0.2%

Value $650K Shares 13,263 Est. Cost $49.85 Unrealized —

AVGO BROADCOM INC 0.2%

Value $646K Shares 2,344 Est. Cost $153.97 Unrealized +40.2%

CVX CHEVRON CORP NEW 0.2%

Value $637K Shares 4,447 Est. Cost $81.29 Unrealized +68.5%

GLD SPDR GOLD TR 0.2%

Value $590K Shares 1,937 Est. Cost $191.18 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $575K Shares 4,637 Est. Cost $102.28 Unrealized +0.5%

CL COLGATE PALMOLIVE CO 0.2%

Value $567K Shares 6,238 Est. Cost $52.58 Unrealized +71.3%

AMZN AMAZON COM INC 0.2%

Value $551K Shares 2,513 Est. Cost $122.67 Unrealized +61.3%

GOOG ALPHABET INC 0.2%

Value $545K Shares 3,071 Est. Cost $109.34 Unrealized +50.8%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $524K Shares 47,108 Est. Cost $11.61 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $516K Shares 7,438 Est. Cost $29.51 Unrealized +104.7%

QUAL ISHARES TR 0.2%

Value $512K Shares 2,800 Est. Cost $121.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $507K Shares 2,782 Est. Cost $59.20 Unrealized +182.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value $490K Shares 1,692 Est. Cost $70.20 Unrealized +259.9%

GOOGL ALPHABET INC 0.2%

Value $480K Shares 2,724 Est. Cost $107.26 Unrealized +52.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $456K Shares 1,461 Est. Cost $451.15 Unrealized -16.9%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $438K Shares 49,313 Est. Cost $7.96 Unrealized —

V VISA INC 0.2%

Value $436K Shares 1,228 Est. Cost $211.07 Unrealized +64.4%

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value $432K Shares 31,103 Est. Cost $13.38 Unrealized —

HD HOME DEPOT INC 0.2%

Value $426K Shares 1,162 Est. Cost $141.26 Unrealized +152.0%

META META PLATFORMS INC 0.2%

Value $426K Shares 577 Est. Cost $255.35 Unrealized +141.5%

ORCL ORACLE CORP 0.1%

Value $405K Shares 1,851 Est. Cost $43.86 Unrealized +266.7%

CSX CSX CORP 0.1%

Value $403K Shares 12,358 Est. Cost $22.58 Unrealized +31.9%

GLW CORNING INC 0.1%

Value $394K Shares 7,496 Est. Cost $24.31 Unrealized +90.5%

BND VANGUARD BD INDEX FDS 0.1%

Value $393K Shares 5,342 Est. Cost $75.40 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $388K Shares 1,363 Est. Cost $222.73 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $371K Shares 463 Est. Cost $741.03 Unrealized —

IWD ISHARES TR 0.1%

Value $321K Shares 1,653 Est. Cost $125.37 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $317K Shares 3,995 Est. Cost $53.63 Unrealized +39.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $313K Shares 1,221 Est. Cost $222.59 Unrealized +4.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $302K Shares 6,534 Est. Cost $46.93 Unrealized +0.6%

BAC BANK AMERICA CORP 0.1%

Value $297K Shares 6,279 Est. Cost $24.67 Unrealized +68.0%

DHI D R HORTON INC 0.1%

Value $289K Shares 2,242 Est. Cost $45.09 Unrealized +171.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $271K Shares 2,616 Est. Cost $57.41 Unrealized +77.6%

T AT&T INC 0.1%

Value $267K Shares 9,221 Est. Cost $16.06 Unrealized +67.9%

SLYG SPDR SERIES TRUST 0.1%

Value $255K Shares 2,875 Est. Cost $72.13 Unrealized —

PFE PFIZER INC 0.1%

Value $241K Shares 9,929 Est. Cost $22.27 Unrealized +0.3%

ITOT ISHARES TR 0.1%

Value $239K Shares 1,771 Est. Cost $101.18 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $237K Shares 646 Est. Cost $324.54 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $231K Shares 749 Est. Cost $79.34 Unrealized +281.1%

SYK STRYKER CORPORATION 0.1%

Value $231K Shares 583 Est. Cost $248.36 Unrealized +49.6%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $228K Shares 2,880 Est. Cost $77.51 Unrealized -1.2%

RTX RTX CORPORATION 0.1%

Value $228K Shares 1,560 Est. Cost $81.24 Unrealized +62.2%

USRT ISHARES TR 0.1%

Value $226K Shares 3,998 Est. Cost $54.18 Unrealized —

SMDV PROSHARES TR 0.1%

Value $225K Shares 3,455 Est. Cost $59.26 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $224K Shares 962 Est. Cost $139.98 Unrealized +42.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $217K Shares 1,685 Est. Cost $86.49 Unrealized +52.3%

VBR VANGUARD INDEX FDS 0.1%

Value $213K Shares 1,091 Est. Cost $175.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $211K Shares 855 Est. Cost $129.71 Unrealized +82.8%

AZO AUTOZONE INC 0.1%

Value $193K Shares 52 Est. Cost $1107.69 Unrealized +232.8%

SO SOUTHERN CO 0.1%

Value $188K Shares 2,048 Est. Cost $58.79 Unrealized +49.7%

CEF SPROTT PHYSICAL GOLD & SILVE 0.1%

Value $187K Shares 6,206 Est. Cost $22.05 Unrealized —

IJS ISHARES TR 0.1%

Value $186K Shares 1,867 Est. Cost $94.85 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $183K Shares 685 Est. Cost $69.93 Unrealized +268.3%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $176K Shares 400 Est. Cost $223.19 Unrealized —

IJJ ISHARES TR 0.1%

Value $176K Shares 1,423 Est. Cost $101.96 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $176K Shares 2,194 Est. Cost $47.23 Unrealized +50.6%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $175K Shares 1,600 Est. Cost $109.20 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $174K Shares 1,058 Est. Cost $149.83 Unrealized —

IJR ISHARES TR 0.1%

Value $168K Shares 1,541 Est. Cost $96.40 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $168K Shares 835 Est. Cost $53.04 Unrealized +271.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $166K Shares 621 Est. Cost $159.78 Unrealized +63.2%

PAVE GLOBAL X FDS 0.1%

Value $163K Shares 3,749 Est. Cost $32.31 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $162K Shares 2,376 Est. Cost $60.38 Unrealized +12.3%

MO ALTRIA GROUP INC 0.1%

Value $156K Shares 2,658 Est. Cost $32.03 Unrealized +74.7%

COST COSTCO WHSL CORP NEW 0.1%

Value $155K Shares 157 Est. Cost $318.29 Unrealized +211.3%

ETN EATON CORP PLC 0.1%

Value $155K Shares 435 Est. Cost $133.63 Unrealized +129.5%

IJT ISHARES TR 0.1%

Value $150K Shares 1,130 Est. Cost $119.55 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $150K Shares 542 Est. Cost $248.54 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $148K Shares 6,291 Est. Cost $23.84 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $147K Shares 259 Est. Cost $264.46 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $145K Shares 1,442 Est. Cost $53.25 Unrealized +94.7%

TXN TEXAS INSTRS INC 0.1%

Value $139K Shares 669 Est. Cost $157.38 Unrealized +10.7%

DLB DOLBY LABORATORIES INC 0.1%

Value $138K Shares 1,854 Est. Cost $41.71 Unrealized +76.4%

CMCSA COMCAST CORP NEW 0.0%

Value $136K Shares 3,812 Est. Cost $31.56 Unrealized +7.5%

MDT MEDTRONIC PLC 0.0%

Value $136K Shares 1,558 Est. Cost $66.49 Unrealized +25.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $132K Shares 3,055 Est. Cost $41.50 Unrealized +0.8%

IUSG ISHARES TR 0.0%

Value $127K Shares 844 Est. Cost $62.98 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $126K Shares 1,330 Est. Cost $104.14 Unrealized -12.3%

GILD GILEAD SCIENCES INC 0.0%

Value $122K Shares 1,105 Est. Cost $61.82 Unrealized +68.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $118K Shares 396 Est. Cost $156.03 Unrealized +94.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $118K Shares 1,387 Est. Cost $63.17 Unrealized —

UNP UNION PAC CORP 0.0%

Value $117K Shares 509 Est. Cost $229.12 Unrealized -4.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $115K Shares 163 Est. Cost $306.59 Unrealized +86.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $114K Shares 1,554 Est. Cost $24.26 Unrealized +177.5%

NEE NEXTERA ENERGY INC 0.0%

Value $113K Shares 1,626 Est. Cost $55.98 Unrealized +21.7%

CHAT TIDAL TR II 0.0%

Value $111K Shares 2,278 Est. Cost $37.31 Unrealized —

PPG PPG INDS INC 0.0%

Value $104K Shares 911 Est. Cost $85.60 Unrealized +24.2%

MA MASTERCARD INCORPORATED 0.0%

Value $103K Shares 183 Est. Cost $276.57 Unrealized +99.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $102K Shares 1,512 Est. Cost $67.22 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $101K Shares 461 Est. Cost $47.62 Unrealized +368.6%

WM WASTE MGMT INC DEL 0.0%

Value $96,584 Shares 422 Est. Cost $194.01 Unrealized +18.4%

DEO DIAGEO PLC 0.0%

Value $93,680 Shares 929 Est. Cost $178.19 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $93,376 Shares 376 Est. Cost $253.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $90,390 Shares 1,586 Est. Cost $48.66 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $89,998 Shares 1,334 Est. Cost $37.83 Unrealized +72.2%

SPGI S&P GLOBAL INC 0.0%

Value $88,585 Shares 168 Est. Cost $416.62 Unrealized +19.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $87,410 Shares 616 Est. Cost $115.43 Unrealized -5.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $79,005 Shares 536 Est. Cost $84.22 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $78,274 Shares 449 Est. Cost $141.05 Unrealized +13.6%

DGRO ISHARES TR 0.0%

Value $76,089 Shares 1,190 Est. Cost $38.67 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $75,536 Shares 1,661 Est. Cost $36.64 Unrealized +27.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $75,044 Shares 636 Est. Cost $62.47 Unrealized +84.8%

USB US BANCORP DEL 0.0%

Value $72,412 Shares 1,600 Est. Cost $47.84 Unrealized -14.8%

VV VANGUARD INDEX FDS 0.0%

Value $71,519 Shares 251 Est. Cost $207.17 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $71,397 Shares 404 Est. Cost $160.95 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $70,828 Shares 551 Est. Cost $112.58 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $67,870 Shares 181 Est. Cost $128.98 Unrealized +171.6%

URI UNITED RENTALS INC 0.0%

Value $67,053 Shares 89 Est. Cost $316.24 Unrealized +110.4%

IJK ISHARES TR 0.0%

Value $65,445 Shares 719 Est. Cost $94.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $64,753 Shares 203 Est. Cost $126.16 Unrealized +121.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $62,953 Shares 1,695 Est. Cost $47.18 Unrealized -17.5%

SNA SNAP ON INC 0.0%

Value $62,236 Shares 200 Est. Cost $190.45 Unrealized +64.1%

IWF ISHARES TR 0.0%

Value $60,993 Shares 144 Est. Cost $107.19 Unrealized —

ZTS ZOETIS INC 0.0%

Value $60,041 Shares 385 Est. Cost $184.56 Unrealized -14.7%

KLAC KLA CORP 0.0%

Value $59,119 Shares 66 Est. Cost $287.90 Unrealized +160.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $58,644 Shares 855 Est. Cost $23.78 Unrealized +14.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $58,575 Shares 1,110 Est. Cost $52.49 Unrealized -3.6%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $56,840 Shares 500 Est. Cost $150.76 Unrealized -29.1%

ES EVERSOURCE ENERGY 0.0%

Value $55,631 Shares 874 Est. Cost $45.99 Unrealized +30.2%

Value $54,963 Shares 487 Est. Cost $55.44 Unrealized +85.9%

QCOM QUALCOMM INC 0.0%

Value $54,785 Shares 344 Est. Cost $130.74 Unrealized +10.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $53,547 Shares 184 Est. Cost $119.66 Unrealized +127.7%

MET METLIFE INC 0.0%

Value $50,504 Shares 628 Est. Cost $36.63 Unrealized +107.0%

VB VANGUARD INDEX FDS 0.0%

Value $50,314 Shares 212 Est. Cost $211.82 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $49,858 Shares 504 Est. Cost $48.35 Unrealized +97.3%

MDYV SPDR SERIES TRUST 0.0%

Value $49,827 Shares 627 Est. Cost $62.24 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $49,192 Shares 1,087 Est. Cost $25.00 Unrealized +75.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $49,163 Shares 401 Est. Cost $28.60 Unrealized +254.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $46,974 Shares 602 Est. Cost $71.64 Unrealized +5.8%

GIS GENERAL MLS INC 0.0%

Value $44,749 Shares 864 Est. Cost $41.59 Unrealized +29.3%

HOMZ ETF SER SOLUTIONS 0.0%

Value $44,416 Shares 1,022 Est. Cost $45.31 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $43,787 Shares 295 Est. Cost $121.36 Unrealized +18.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $42,587 Shares 136 Est. Cost $46.25 Unrealized +410.5%

ELV ELEVANCE HEALTH INC 0.0%

Value $42,397 Shares 109 Est. Cost $311.76 Unrealized +27.2%

XLC SELECT SECTOR SPDR TR 0.0%

Value $42,218 Shares 389 Est. Cost $104.74 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $41,295 Shares 189 Est. Cost $168.55 Unrealized +14.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $40,540 Shares 849 Est. Cost $38.24 Unrealized —

B BARRICK MNG CORP 0.0%

Value $40,517 Shares 1,946 Est. Cost $19.29 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value $39,386 Shares 299 Est. Cost $123.44 Unrealized -0.9%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $38,689 Shares 700 Est. Cost $44.79 Unrealized +12.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $38,170 Shares 961 Est. Cost $51.04 Unrealized -18.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $37,998 Shares 76 Est. Cost $268.16 Unrealized +81.3%

ADBE ADOBE INC 0.0%

Value $37,914 Shares 98 Est. Cost $450.70 Unrealized -14.5%

VXUS VANGUARD STAR FDS 0.0%

Value $37,637 Shares 545 Est. Cost $59.72 Unrealized —

IEMG ISHARES INC 0.0%

Value $37,201 Shares 620 Est. Cost $54.74 Unrealized —

Value $36,927 Shares 243 Est. Cost $114.60 Unrealized +23.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $35,420 Shares 190 Est. Cost $141.90 Unrealized +17.0%

NEM NEWMONT CORP 0.0%

Value $34,104 Shares 585 Est. Cost $39.61 Unrealized +33.6%

— RLJ LODGING TR 0.0%

Value $32,129 Shares 1,358 Est. Cost $28.72 Unrealized —

DOV DOVER CORP 0.0%

Value $31,492 Shares 172 Est. Cost $77.33 Unrealized +123.3%

NKE NIKE INC 0.0%

Value $31,329 Shares 441 Est. Cost $114.30 Unrealized -48.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $30,921 Shares 300 Est. Cost $136.04 Unrealized -18.6%

BLOK AMPLIFY ETF TR 0.0%

Value $30,437 Shares 533 Est. Cost $47.41 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $30,111 Shares 385 Est. Cost $80.36 Unrealized -7.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $29,951 Shares 1,257 Est. Cost $33.88 Unrealized —

C CITIGROUP INC 0.0%

Value $29,281 Shares 344 Est. Cost $48.90 Unrealized +45.6%

NTR NUTRIEN LTD 0.0%

Value $29,081 Shares 500 Est. Cost $46.81 Unrealized +19.6%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,905 Shares 204 Est. Cost $101.57 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $28,208 Shares 69 Est. Cost $485.15 Unrealized -21.1%

COP CONOCOPHILLIPS 0.0%

Value $27,730 Shares 309 Est. Cost $98.19 Unrealized -10.4%

VXF VANGUARD INDEX FDS 0.0%

Value $27,194 Shares 141 Est. Cost $168.79 Unrealized —

NFLX NETFLIX INC 0.0%

Value $26,783 Shares 20 Est. Cost $33.09 Unrealized +241.7%

IR INGERSOLL RAND INC 0.0%

Value $26,368 Shares 317 Est. Cost $34.28 Unrealized +129.8%

IEFA ISHARES TR 0.0%

Value $25,700 Shares 308 Est. Cost $69.88 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $25,400 Shares 596 Est. Cost $31.22 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $25,081 Shares 716 Est. Cost $34.92 Unrealized —

TSLA TESLA INC 0.0%

Value $24,460 Shares 77 Est. Cost $281.71 Unrealized +6.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $24,402 Shares 133 Est. Cost $112.32 Unrealized +51.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $23,923 Shares 237 Est. Cost $173.51 Unrealized -45.8%

CDW CDW CORP 0.0%

Value $21,252 Shares 119 Est. Cost $143.20 Unrealized +17.4%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,122 Shares 461 Est. Cost $48.02 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $20,820 Shares 83 Est. Cost $178.30 Unrealized +27.3%

SMH VANECK ETF TRUST 0.0%

Value $20,414 Shares 73 Est. Cost $207.24 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $20,382 Shares 236 Est. Cost $64.11 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $20,122 Shares 126 Est. Cost $135.18 Unrealized +9.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $20,016 Shares 755 Est. Cost $34.09 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $19,800 Shares 4,000 Est. Cost $1.90 Unrealized +116.1%

DOW DOW INC 0.0%

Value $19,251 Shares 727 Est. Cost $38.55 Unrealized -27.9%

TRP TC ENERGY CORP 0.0%

Value $18,691 Shares 384 Est. Cost $45.59 Unrealized +6.3%

AZN ASTRAZENECA PLC 0.0%

Value $18,666 Shares 267 Est. Cost $77.94 Unrealized —

CCJ CAMECO CORP 0.0%

Value $18,409 Shares 248 Est. Cost $26.27 Unrealized +102.7%

LIN LINDE PLC 0.0%

Value $17,829 Shares 38 Est. Cost $322.30 Unrealized +40.3%

CTVA CORTEVA INC 0.0%

Value $17,515 Shares 235 Est. Cost $43.90 Unrealized +50.7%

O REALTY INCOME CORP 0.0%

Value $17,041 Shares 296 Est. Cost $54.51 Unrealized -0.1%

CUBE CUBESMART 0.0%

Value $17,000 Shares 400 Est. Cost $39.03 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $16,880 Shares 450 Est. Cost $21.56 Unrealized +73.1%

BX BLACKSTONE INC 0.0%

Value $16,824 Shares 112 Est. Cost $49.37 Unrealized +173.7%

VIS VANGUARD WORLD FD 0.0%

Value $16,783 Shares 60 Est. Cost $235.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $16,534 Shares 73 Est. Cost $100.92 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $16,408 Shares 88 Est. Cost $130.65 Unrealized +47.1%

MPC MARATHON PETE CORP 0.0%

Value $16,113 Shares 97 Est. Cost $103.37 Unrealized +43.1%

BMO BANK MONTREAL QUE 0.0%

Value $14,408 Shares 130 Est. Cost $91.05 Unrealized +9.2%

BN BROOKFIELD CORP 0.0%

Value $14,394 Shares 233 Est. Cost $22.07 Unrealized +67.3%

APD AIR PRODS & CHEMS INC 0.0%

Value $14,103 Shares 50 Est. Cost $252.59 Unrealized +6.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $14,084 Shares 71 Est. Cost $114.29 Unrealized +70.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $13,217 Shares 111 Est. Cost $63.55 Unrealized +81.3%

SONY SONY GROUP CORP 0.0%

Value $13,145 Shares 505 Est. Cost $35.06 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $12,955 Shares 62 Est. Cost $176.68 Unrealized +9.0%

ALC ALCON AG 0.0%

Value $12,703 Shares 144 Est. Cost $72.30 Unrealized +23.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $12,581 Shares 85 Est. Cost $118.01 Unrealized +29.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $12,037 Shares 102 Est. Cost $110.36 Unrealized +0.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $11,578 Shares 2 Est. Cost $1800.63 Unrealized +182.9%

SBUX STARBUCKS CORP 0.0%

Value $10,904 Shares 119 Est. Cost $82.07 Unrealized +3.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $10,836 Shares 245 Est. Cost $41.55 Unrealized +1.2%

SLB SCHLUMBERGER LTD 0.0%

Value $10,816 Shares 320 Est. Cost $43.84 Unrealized -22.6%

STT STATE STR CORP 0.0%

Value $10,634 Shares 100 Est. Cost $62.27 Unrealized +45.5%

EFA ISHARES TR 0.0%

Value $10,236 Shares 115 Est. Cost $83.58 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $10,105 Shares 340 Est. Cost $21.40 Unrealized +28.0%

SHEL SHELL PLC 0.0%

Value $9,998 Shares 142 Est. Cost $56.84 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $9,917 Shares 30 Est. Cost $235.29 Unrealized +35.1%

G GENPACT LIMITED 0.0%

Value $9,902 Shares 225 Est. Cost $39.55 Unrealized +13.6%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $9,870 Shares 123 Est. Cost $68.34 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $9,734 Shares 100 Est. Cost $74.98 Unrealized +5.2%

PPL PPL CORP 0.0%

Value $9,659 Shares 285 Est. Cost $21.12 Unrealized +61.2%

GE GE AEROSPACE 0.0%

Value $9,523 Shares 37 Est. Cost $65.91 Unrealized +231.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $9,283 Shares 604 Est. Cost $7.68 Unrealized —

IWR ISHARES TR 0.0%

Value $9,205 Shares 100 Est. Cost $89.25 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $9,037 Shares 28 Est. Cost $79.03 Unrealized +233.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $8,925 Shares 17 Est. Cost $512.45 Unrealized +8.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $8,423 Shares 150 Est. Cost $61.41 Unrealized -17.2%

FDX FEDEX CORP 0.0%

Value $8,410 Shares 37 Est. Cost $196.73 Unrealized +9.4%

BLK BLACKROCK INC 0.0%

Value $8,394 Shares 8 Est. Cost $991.05 Unrealized -5.8%

HLN HALEON PLC 0.0%

Value $8,275 Shares 798 Est. Cost $8.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $8,014 Shares 18 Est. Cost $299.93 Unrealized +53.6%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $7,841 Shares 245 Est. Cost $33.25 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $7,393 Shares 70 Est. Cost $60.72 Unrealized +51.1%

GWW GRAINGER W W INC 0.0%

Value $7,282 Shares 7 Est. Cost $621.54 Unrealized +66.2%

NOW SERVICENOW INC 0.0%

Value $7,197 Shares 7 Est. Cost $87.09 Unrealized +116.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $7,091 Shares 76 Est. Cost $71.41 Unrealized +15.3%

DRIV GLOBAL X FDS 0.0%

Value $6,874 Shares 295 Est. Cost $28.50 Unrealized —

NVS NOVARTIS AG 0.0%

Value $6,777 Shares 56 Est. Cost $92.00 Unrealized —

SRVR PACER FDS TR 0.0%

Value $6,760 Shares 209 Est. Cost $39.72 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $6,708 Shares 74 Est. Cost $116.47 Unrealized -17.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $6,521 Shares 12 Est. Cost $285.86 Unrealized +82.9%

MCO MOODYS CORP 0.0%

Value $6,521 Shares 13 Est. Cost $269.85 Unrealized +70.8%

MGA MAGNA INTL INC 0.0%

Value $6,448 Shares 167 Est. Cost $70.72 Unrealized -50.9%

RSG REPUBLIC SVCS INC 0.0%

Value $6,412 Shares 26 Est. Cost $94.23 Unrealized +160.2%

APH AMPHENOL CORP NEW 0.0%

Value $6,320 Shares 64 Est. Cost $50.36 Unrealized +61.6%

ADSK AUTODESK INC 0.0%

Value $6,191 Shares 20 Est. Cost $205.89 Unrealized +37.8%

CBRE CBRE GROUP INC 0.0%

Value $6,165 Shares 44 Est. Cost $61.62 Unrealized +105.2%

AN AUTONATION INC 0.0%

Value $6,158 Shares 31 Est. Cost $128.33 Unrealized +40.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $6,109 Shares 38 Est. Cost $101.94 Unrealized +49.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $6,082 Shares 15 Est. Cost $558.70 Unrealized -25.4%

IT GARTNER INC 0.0%

Value $6,063 Shares 15 Est. Cost $330.57 Unrealized +26.6%

CRM SALESFORCE INC 0.0%

Value $5,999 Shares 22 Est. Cost $226.01 Unrealized +17.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $5,991 Shares 70 Est. Cost $54.69 Unrealized +49.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,915 Shares 83 Est. Cost $71.27 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $5,686 Shares 13 Est. Cost $93.73 Unrealized +319.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value $5,657 Shares 62 Est. Cost $70.22 Unrealized +18.4%

ULTA ULTA BEAUTY INC 0.0%

Value $5,614 Shares 12 Est. Cost $387.42 Unrealized +6.7%

CMI CUMMINS INC 0.0%

Value $5,568 Shares 17 Est. Cost $227.95 Unrealized +34.1%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $5,498 Shares 32 Est. Cost $133.12 Unrealized +20.5%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $5,486 Shares 263 Est. Cost $21.89 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,458 Shares 96 Est. Cost $56.85 Unrealized —

WAB WABTEC 0.0%

Value $5,443 Shares 26 Est. Cost $100.52 Unrealized +90.7%

AME AMETEK INC 0.0%

Value $5,429 Shares 30 Est. Cost $139.44 Unrealized +22.8%

CTAS CINTAS CORP 0.0%

Value $5,349 Shares 24 Est. Cost $170.03 Unrealized +25.9%

BRO BROWN & BROWN INC 0.0%

Value $5,322 Shares 48 Est. Cost $56.43 Unrealized +98.3%

IWN ISHARES TR 0.0%

Value $5,301 Shares 34 Est. Cost $167.32 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $5,255 Shares 59 Est. Cost $89.07 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $5,231 Shares 24 Est. Cost $99.08 Unrealized +106.2%

LNG CHENIERE ENERGY INC 0.0%

Value $5,114 Shares 21 Est. Cost $150.99 Unrealized +53.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5,102 Shares 9 Est. Cost $424.39 Unrealized +32.5%

EQH EQUITABLE HLDGS INC 0.0%

Value $5,049 Shares 90 Est. Cost $26.72 Unrealized +89.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $5,012 Shares 112 Est. Cost $34.37 Unrealized +12.1%

PAYX PAYCHEX INC 0.0%

Value $4,946 Shares 34 Est. Cost $104.30 Unrealized +41.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $4,911 Shares 24 Est. Cost $131.11 Unrealized +41.6%

GEV GE VERNOVA INC 0.0%

Value $4,762 Shares 9 Est. Cost $158.10 Unrealized +163.1%

INTU INTUIT 0.0%

Value $4,726 Shares 6 Est. Cost $342.09 Unrealized +97.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $4,512 Shares 42 Est. Cost $82.68 Unrealized +21.3%

MTB M & T BK CORP 0.0%

Value $4,462 Shares 23 Est. Cost $146.39 Unrealized +18.1%

TEX TEREX CORP NEW 0.0%

Value $4,406 Shares 94 Est. Cost $41.70 Unrealized +0.3%

PCAR PACCAR INC 0.0%

Value $4,278 Shares 45 Est. Cost $64.13 Unrealized +41.1%

OABI OMNIAB INC 0.0%

Value $4,263 Shares 2,450 Est. Cost $5.33 Unrealized -68.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $4,226 Shares 95 Est. Cost $47.39 Unrealized -5.7%

IBN ICICI BANK LIMITED 0.0%

Value $4,205 Shares 125 Est. Cost $23.08 Unrealized —

COR CENCORA INC 0.0%

Value $4,198 Shares 14 Est. Cost $180.98 Unrealized +58.5%

DHR DANAHER CORPORATION 0.0%

Value $4,148 Shares 21 Est. Cost $224.08 Unrealized -13.9%

NUE NUCOR CORP 0.0%

Value $4,145 Shares 32 Est. Cost $152.30 Unrealized -24.2%

MU MICRON TECHNOLOGY INC 0.0%

Value $4,067 Shares 33 Est. Cost $57.76 Unrealized +61.4%

LIT GLOBAL X FDS 0.0%

Value $4,067 Shares 106 Est. Cost $78.01 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $4,030 Shares 190 Est. Cost $23.16 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3,986 Shares 12 Est. Cost $270.53 Unrealized +4.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $3,940 Shares 134 Est. Cost $15.24 Unrealized +75.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3,847 Shares 28 Est. Cost $123.77 Unrealized +10.0%

EXC EXELON CORP 0.0%

Value $3,691 Shares 85 Est. Cost $37.40 Unrealized +16.5%

IWS ISHARES TR 0.0%

Value $3,626 Shares 27 Est. Cost $132.85 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3,571 Shares 22 Est. Cost $185.40 Unrealized -14.4%

— JUNIPER NETWORKS INC 0.0%

Value $3,434 Shares 86 Est. Cost $34.42 Unrealized —

EQIX EQUINIX INC 0.0%

Value $3,182 Shares 4 Est. Cost $674.07 Unrealized +24.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3,159 Shares 13 Est. Cost $136.28 Unrealized +72.5%

IESC IES HLDGS INC 0.0%

Value $2,962 Shares 10 Est. Cost $208.57 Unrealized +13.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $2,878 Shares 33 Est. Cost $88.61 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2,820 Shares 82 Est. Cost $41.55 Unrealized -23.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value $2,761 Shares 18 Est. Cost $65.86 Unrealized +115.3%

IVZ INVESCO LTD 0.0%

Value $2,697 Shares 171 Est. Cost $15.98 Unrealized -12.3%

OKE ONEOK INC NEW 0.0%

Value $2,694 Shares 33 Est. Cost $57.32 Unrealized +40.7%

CAH CARDINAL HEALTH INC 0.0%

Value $2,688 Shares 16 Est. Cost $71.51 Unrealized +105.7%

NDAQ NASDAQ INC 0.0%

Value $2,683 Shares 30 Est. Cost $55.41 Unrealized +42.9%

IDXX IDEXX LABS INC 0.0%

Value $2,682 Shares 5 Est. Cost $478.56 Unrealized -0.1%

D DOMINION ENERGY INC 0.0%

Value $2,600 Shares 46 Est. Cost $48.27 Unrealized +10.1%

XYL XYLEM INC 0.0%

Value $2,587 Shares 20 Est. Cost $100.91 Unrealized +19.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2,514 Shares 150 Est. Cost $12.16 Unrealized +20.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2,471 Shares 57 Est. Cost $39.99 Unrealized -5.7%

ADI ANALOG DEVICES INC 0.0%

Value $2,380 Shares 10 Est. Cost $170.53 Unrealized +20.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2,376 Shares 10 Est. Cost $347.27 Unrealized -20.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2,270 Shares 43 Est. Cost $78.47 Unrealized -39.4%

CAG CONAGRA BRANDS INC 0.0%

Value $2,129 Shares 104 Est. Cost $28.56 Unrealized -21.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2,045 Shares 122 Est. Cost $8.20 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1,957 Shares 36 Est. Cost $56.73 Unrealized -1.6%

KR KROGER CO 0.0%

Value $1,937 Shares 27 Est. Cost $42.89 Unrealized +59.0%

WRB BERKLEY W R CORP 0.0%

Value $1,763 Shares 24 Est. Cost $45.70 Unrealized +53.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1,703 Shares 22 Est. Cost $41.65 Unrealized +49.5%

OC OWENS CORNING NEW 0.0%

Value $1,650 Shares 12 Est. Cost $94.64 Unrealized +45.9%

BKR BAKER HUGHES COMPANY 0.0%

Value $1,649 Shares 43 Est. Cost $28.29 Unrealized +31.8%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,642 Shares 154 Est. Cost $19.48 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,617 Shares 9 Est. Cost $135.20 Unrealized +27.3%

LOW LOWES COS INC 0.0%

Value $1,553 Shares 7 Est. Cost $192.20 Unrealized +14.8%

EFV ISHARES TR 0.0%

Value $1,386 Shares 22 Est. Cost $57.77 Unrealized —

PVH PVH CORPORATION 0.0%

Value $1,372 Shares 20 Est. Cost $81.15 Unrealized -10.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1,315 Shares 13 Est. Cost $63.29 Unrealized +37.6%

KHC KRAFT HEINZ CO 0.0%

Value $1,188 Shares 46 Est. Cost $33.86 Unrealized -21.3%

HAL HALLIBURTON CO 0.0%

Value $1,101 Shares 54 Est. Cost $34.65 Unrealized -40.6%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $901 Shares 17 Est. Cost $63.15 Unrealized -5.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $889 Shares 12 Est. Cost $71.08 Unrealized -2.2%

WLK WESTLAKE CORPORATION 0.0%

Value $835 Shares 11 Est. Cost $102.81 Unrealized -21.9%

TER TERADYNE INC 0.0%

Value $809 Shares 9 Est. Cost $101.02 Unrealized -21.1%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $569 Shares 24 Est. Cost $31.50 Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value $54 Shares 1 Est. Cost $54.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,731	$37.52M	13.8%	$237.33	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	147,713	$26.85M	9.9%	$114.36	—	S&P500 EQL WGT	46137V357
SDY	SPDR SERIES TRUST	171,313	$23.25M	8.5%	$81.98	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	101,630	$20.8M	7.6%	$163.33	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	51,006	$14.27M	5.2%	$238.33	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	16,532	$8.223M	3.0%	$75.77	+470.7%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	106,081	$7.725M	2.8%	$51.22	—	S&P500 LOW VOL	46138E354
ABBV	ABBVIE INC	31,307	$5.811M	2.1%	$45.38	+302.5%	COM	00287Y109
DVY	ISHARES TR	40,926	$5.435M	2.0%	$84.78	—	SELECT DIVID ETF	464287168
SPYM	SPDR SERIES TRUST	73,514	$5.344M	2.0%	$45.39	—	PORTFOLIO S&P500	78464A854
PFF	ISHARES TR	163,873	$5.028M	1.8%	$35.70	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	28,811	$4.59M	1.7%	$77.61	+107.2%	COM	742718109
AGG	ISHARES TR	46,076	$4.571M	1.7%	$106.89	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	7,971	$4.528M	1.7%	$429.62	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	6,965	$4.325M	1.6%	$204.88	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	20,830	$4.274M	1.6%	$110.49	+82.3%	COM	037833100
XLY	SELECT SECTOR SPDR TR	16,230	$3.527M	1.3%	$80.64	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	23,860	$3.216M	1.2%	$74.27	—	SBI HEALTHCARE	81369Y209
NOBL	PROSHARES TR	30,394	$3.061M	1.1%	$80.05	—	S&P 500 DV ARIST	74348A467
VTI	VANGUARD INDEX FDS	9,108	$2.768M	1.0%	$238.55	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	22,041	$2.722M	1.0%	$63.23	+99.1%	COM	872540109
LLY	ELI LILLY & CO	2,787	$2.173M	0.8%	$74.63	+936.3%	COM	532457108
MCD	MCDONALDS CORP	7,277	$2.126M	0.8%	$92.02	+229.9%	COM	580135101
SPTM	SPDR SERIES TRUST	27,463	$2.057M	0.8%	$56.63	—	PORTFOLI S&P1500	78464A805
JNJ	JOHNSON & JOHNSON	13,048	$1.993M	0.7%	$86.25	+74.9%	COM	478160104
IWM	ISHARES TR	9,063	$1.956M	0.7%	$158.84	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,680	$1.788M	0.7%	$171.85	+195.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	3,040	$1.677M	0.6%	$433.42	—	UNIT SER 1	46090E103
WMT	WALMART INC	16,690	$1.632M	0.6%	$52.15	+81.7%	COM	931142103
XLK	SELECT SECTOR SPDR TR	6,360	$1.61M	0.6%	$65.30	—	TECHNOLOGY	81369Y803
HDV	ISHARES TR	13,616	$1.595M	0.6%	$92.67	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	21,966	$1.554M	0.6%	$33.13	+110.6%	COM	191216100
EMR	EMERSON ELEC CO	11,465	$1.529M	0.6%	$48.63	+133.5%	COM	291011104
VUG	VANGUARD INDEX FDS	3,477	$1.524M	0.6%	$317.87	—	GROWTH ETF	922908736
IWO	ISHARES TR	5,293	$1.513M	0.6%	$145.03	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	13,590	$1.465M	0.5%	$53.65	+94.8%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.5%	$284073.40	+168.2%	CL A	084670108
SPYG	SPDR SERIES TRUST	13,722	$1.308M	0.5%	$45.72	—	PRTFLO S&P500 GW	78464A409
XLF	SELECT SECTOR SPDR TR	24,153	$1.265M	0.5%	$24.18	—	FINANCIAL	81369Y605
ABT	ABBOTT LABS	8,281	$1.126M	0.4%	$43.02	+203.6%	COM	002824100
VGT	VANGUARD WORLD FD	1,662	$1.103M	0.4%	$499.77	—	INF TECH ETF	92204A702
DE	DEERE & CO	2,081	$1.058M	0.4%	$116.35	+316.6%	COM	244199105
NVDA	NVIDIA CORPORATION	6,670	$1.054M	0.4%	$98.42	+27.8%	COM	67066G104
MRK	MERCK & CO INC	12,066	$955K	0.4%	$44.47	+74.0%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	11,547	$943K	0.3%	$50.91	—	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	3,062	$903K	0.3%	$101.25	+150.7%	COM	459200101
XLP	SELECT SECTOR SPDR TR	10,429	$844K	0.3%	$52.99	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	4,733	$837K	0.3%	$141.76	—	VALUE ETF	922908744
REGL	PROSHARES TR	10,105	$824K	0.3%	$57.58	—	S&P MDCP 400 DIV	74347B680
IVW	ISHARES TR	7,157	$788K	0.3%	$78.77	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	5,616	$749K	0.3%	$113.21	—	HIGH DIV YLD	921946406
TRI	THOMSON REUTERS CORP	3,664	$735K	0.3%	$122.38	+50.6%	COM	884903808
IWC	ISHARES TR	5,498	$702K	0.3%	$83.80	—	MICRO-CAP ETF	464288869
PEP	PEPSICO INC	5,303	$700K	0.3%	$83.74	+56.5%	COM	713448108
IVE	ISHARES TR	3,453	$675K	0.2%	$90.66	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	2,378	$664K	0.2%	$143.28	+93.9%	COM	031162100
VTEB	VANGUARD MUN BD FDS	13,263	$650K	0.2%	$49.85	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	2,344	$646K	0.2%	$153.97	+40.2%	COM	11135F101
CVX	CHEVRON CORP NEW	4,447	$637K	0.2%	$81.29	+68.5%	COM	166764100
GLD	SPDR GOLD TR	1,937	$590K	0.2%	$191.18	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	4,637	$575K	0.2%	$102.28	+0.5%	COM	254687106
CL	COLGATE PALMOLIVE CO	6,238	$567K	0.2%	$52.58	+71.3%	COM	194162103
AMZN	AMAZON COM INC	2,513	$551K	0.2%	$122.67	+61.3%	COM	023135106
GOOG	ALPHABET INC	3,071	$545K	0.2%	$109.34	+50.8%	CAP STK CL C	02079K107
PGX	INVESCO EXCH TRADED FD TR II	47,108	$524K	0.2%	$11.61	—	PFD ETF	46138E511
CSCO	CISCO SYS INC	7,438	$516K	0.2%	$29.51	+104.7%	COM	17275R102
QUAL	ISHARES TR	2,800	$512K	0.2%	$121.81	—	MSCI USA QLT FCT	46432F339
PM	PHILIP MORRIS INTL INC	2,782	$507K	0.2%	$59.20	+182.7%	COM	718172109
JPM	JPMORGAN CHASE & CO.	1,692	$490K	0.2%	$70.20	+259.9%	COM	46625H100
GOOGL	ALPHABET INC	2,724	$480K	0.2%	$107.26	+52.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,461	$456K	0.2%	$451.15	-16.9%	COM	91324P102
—	BLACKROCK ENHANCED EQUITY DI	49,313	$438K	0.2%	$7.96	—	COM	09251A104
V	VISA INC	1,228	$436K	0.2%	$211.07	+64.4%	COM CL A	92826C839
—	NUVEEN S&P 500 BUY-WRITE INC	31,103	$432K	0.2%	$13.38	—	COM	6706ER101
HD	HOME DEPOT INC	1,162	$426K	0.2%	$141.26	+152.0%	COM	437076102
META	META PLATFORMS INC	577	$426K	0.2%	$255.35	+141.5%	CL A	30303M102
ORCL	ORACLE CORP	1,851	$405K	0.1%	$43.86	+266.7%	COM	68389X105
CSX	CSX CORP	12,358	$403K	0.1%	$22.58	+31.9%	COM	126408103
GLW	CORNING INC	7,496	$394K	0.1%	$24.31	+90.5%	COM	219350105
BND	VANGUARD BD INDEX FDS	5,342	$393K	0.1%	$75.40	—	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	1,363	$388K	0.1%	$222.73	—	MCAP GR IDXVIP	922908538
ASML	ASML HOLDING N V	463	$371K	0.1%	$741.03	—	N Y REGISTRY SHS	N07059210
IWD	ISHARES TR	1,653	$321K	0.1%	$125.37	—	RUS 1000 VAL ETF	464287598
PFG	PRINCIPAL FINANCIAL GROUP IN	3,995	$317K	0.1%	$53.63	+39.5%	COM	74251V102
NSC	NORFOLK SOUTHN CORP	1,221	$313K	0.1%	$222.59	+4.7%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	6,534	$302K	0.1%	$46.93	+0.6%	COM	110122108
BAC	BANK AMERICA CORP	6,279	$297K	0.1%	$24.67	+68.0%	COM	060505104
DHI	D R HORTON INC	2,242	$289K	0.1%	$45.09	+171.3%	COM	23331A109
AEP	AMERICAN ELEC PWR CO INC	2,616	$271K	0.1%	$57.41	+77.6%	COM	025537101
T	AT&T INC	9,221	$267K	0.1%	$16.06	+67.9%	COM	00206R102
SLYG	SPDR SERIES TRUST	2,875	$255K	0.1%	$72.13	—	S&P 600 SMCP GRW	78464A201
PFE	PFIZER INC	9,929	$241K	0.1%	$22.27	+0.3%	COM	717081103
ITOT	ISHARES TR	1,771	$239K	0.1%	$101.18	—	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	646	$237K	0.1%	$324.54	—	MEGA GRWTH IND	921910816
ADP	AUTOMATIC DATA PROCESSING IN	749	$231K	0.1%	$79.34	+281.1%	COM	053015103
SYK	STRYKER CORPORATION	583	$231K	0.1%	$248.36	+49.6%	COM	863667101
CP	CANADIAN PACIFIC KANSAS CITY	2,880	$228K	0.1%	$77.51	-1.2%	COM	13646K108
RTX	RTX CORPORATION	1,560	$228K	0.1%	$81.24	+62.2%	COM	75513E101
USRT	ISHARES TR	3,998	$226K	0.1%	$54.18	—	CRE U S REIT ETF	464288521
SMDV	PROSHARES TR	3,455	$225K	0.1%	$59.26	—	RUSS 2000 DIVD	74347B698
HON	HONEYWELL INTL INC	962	$224K	0.1%	$139.98	+42.6%	COM	438516106
KMB	KIMBERLY-CLARK CORP	1,685	$217K	0.1%	$86.49	+52.3%	COM	494368103
VBR	VANGUARD INDEX FDS	1,091	$213K	0.1%	$175.49	—	SM CP VAL ETF	922908611
ITW	ILLINOIS TOOL WKS INC	855	$211K	0.1%	$129.71	+82.8%	COM	452308109
AZO	AUTOZONE INC	52	$193K	0.1%	$1107.69	+232.8%	COM	053332102
SO	SOUTHERN CO	2,048	$188K	0.1%	$58.79	+49.7%	COM	842587107
CEF	SPROTT PHYSICAL GOLD & SILVE	6,206	$187K	0.1%	$22.05	—	TR UNIT	85208R101
IJS	ISHARES TR	1,867	$186K	0.1%	$94.85	—	SP SMCP600VL ETF	464287879
PGR	PROGRESSIVE CORP	685	$183K	0.1%	$69.93	+268.3%	COM	743315103
DIA	SPDR DOW JONES INDL AVERAGE	400	$176K	0.1%	$223.19	—	UT SER 1	78467X109
IJJ	ISHARES TR	1,423	$176K	0.1%	$101.96	—	S&P MC 400VL ETF	464287705
WFC	WELLS FARGO CO NEW	2,194	$176K	0.1%	$47.23	+50.6%	COM	949746101
VONG	VANGUARD SCOTTSDALE FDS	1,600	$175K	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
VOE	VANGUARD INDEX FDS	1,058	$174K	0.1%	$149.83	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	1,541	$168K	0.1%	$96.40	—	CORE S&P SCP ETF	464287804
ALL	ALLSTATE CORP	835	$168K	0.1%	$53.04	+271.2%	COM	020002101
TRV	TRAVELERS COMPANIES INC	621	$166K	0.1%	$159.78	+63.2%	COM	89417E109
PAVE	GLOBAL X FDS	3,749	$163K	0.1%	$32.31	—	US INFR DEV ETF	37954Y673
XEL	XCEL ENERGY INC	2,376	$162K	0.1%	$60.38	+12.3%	COM	98389B100
MO	ALTRIA GROUP INC	2,658	$156K	0.1%	$32.03	+74.7%	COM	02209S103
COST	COSTCO WHSL CORP NEW	157	$155K	0.1%	$318.29	+211.3%	COM	22160K105
ETN	EATON CORP PLC	435	$155K	0.1%	$133.63	+129.5%	SHS	G29183103
IJT	ISHARES TR	1,130	$150K	0.1%	$119.55	—	S&P SML 600 GWT	464287887
VBK	VANGUARD INDEX FDS	542	$150K	0.1%	$248.54	—	SML CP GRW ETF	922908595
FENY	FIDELITY COVINGTON TRUST	6,291	$148K	0.1%	$23.84	—	MSCI ENERGY IDX	316092402
MDY	SPDR S&P MIDCAP 400 ETF TR	259	$147K	0.1%	$264.46	—	UTSER1 S&PDCRP	78467Y107
ED	CONSOLIDATED EDISON INC	1,442	$145K	0.1%	$53.25	+94.7%	COM	209115104
TXN	TEXAS INSTRS INC	669	$139K	0.1%	$157.38	+10.7%	COM	882508104
DLB	DOLBY LABORATORIES INC	1,854	$138K	0.1%	$41.71	+76.4%	COM CL A	25659T107
CMCSA	COMCAST CORP NEW	3,812	$136K	0.0%	$31.56	+7.5%	CL A	20030N101
MDT	MEDTRONIC PLC	1,558	$136K	0.0%	$66.49	+25.6%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	3,055	$132K	0.0%	$41.50	+0.8%	COM	92343V104
IUSG	ISHARES TR	844	$127K	0.0%	$62.98	—	CORE S&P US GWT	464287671
FRT	FEDERAL RLTY INVT TR NEW	1,330	$126K	0.0%	$104.14	-12.3%	SH BEN INT NEW	313745101
GILD	GILEAD SCIENCES INC	1,105	$122K	0.0%	$61.82	+68.9%	COM	375558103
ACN	ACCENTURE PLC IRELAND	396	$118K	0.0%	$156.03	+94.1%	SHS CLASS A	G1151C101
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,387	$118K	0.0%	$63.17	—	SHS REP COM UT	389637109
UNP	UNION PAC CORP	509	$117K	0.0%	$229.12	-4.6%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	163	$115K	0.0%	$306.59	+86.5%	COM	38141G104
CARR	CARRIER GLOBAL CORPORATION	1,554	$114K	0.0%	$24.26	+177.5%	COM	14448C104
NEE	NEXTERA ENERGY INC	1,626	$113K	0.0%	$55.98	+21.7%	COM	65339F101
CHAT	TIDAL TR II	2,278	$111K	0.0%	$37.31	—	ROUNDHILL GENER	88636J600
PPG	PPG INDS INC	911	$104K	0.0%	$85.60	+24.2%	COM	693506107
MA	MASTERCARD INCORPORATED	183	$103K	0.0%	$276.57	+99.4%	CL A	57636Q104
VEU	VANGUARD INTL EQUITY INDEX F	1,512	$102K	0.0%	$67.22	—	ALLWRLD EX US	922042775
MRSH	MARSH & MCLENNAN COS INC	461	$101K	0.0%	$47.62	+368.6%	COM	571748102
WM	WASTE MGMT INC DEL	422	$96,584	0.0%	$194.01	+18.4%	COM	94106L109
DEO	DIAGEO PLC	929	$93,680	0.0%	$178.19	—	SPON ADR NEW	25243Q205
VHT	VANGUARD WORLD FD	376	$93,376	0.0%	$253.69	—	HEALTH CAR ETF	92204A504
VEA	VANGUARD TAX-MANAGED FDS	1,586	$90,390	0.0%	$48.66	—	VAN FTSE DEV MKT	921943858
MDLZ	MONDELEZ INTL INC	1,334	$89,998	0.0%	$37.83	+72.2%	CL A	609207105
SPGI	S&P GLOBAL INC	168	$88,585	0.0%	$416.62	+19.2%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	616	$87,410	0.0%	$115.43	-5.7%	COM	007903107
XLI	SELECT SECTOR SPDR TR	536	$79,005	0.0%	$84.22	—	INDL	81369Y704
DLR	DIGITAL RLTY TR INC	449	$78,274	0.0%	$141.05	+13.6%	COM	253868103
DGRO	ISHARES TR	1,190	$76,089	0.0%	$38.67	—	CORE DIV GRWTH	46434V621
CWT	CALIFORNIA WTR SVC GROUP	1,661	$75,536	0.0%	$36.64	+27.6%	COM	130788102
DUK	DUKE ENERGY CORP NEW	636	$75,044	0.0%	$62.47	+84.8%	COM NEW	26441C204
USB	US BANCORP DEL	1,600	$72,412	0.0%	$47.84	-14.8%	COM NEW	902973304
VV	VANGUARD INDEX FDS	251	$71,519	0.0%	$207.17	—	LARGE CAP ETF	922908637
VPU	VANGUARD WORLD FD	404	$71,397	0.0%	$160.95	—	UTILITIES ETF	92204A876
VT	VANGUARD INTL EQUITY INDEX F	551	$70,828	0.0%	$112.58	—	TT WRLD ST ETF	922042742
LPLA	LPL FINL HLDGS INC	181	$67,870	0.0%	$128.98	+171.6%	COM	50212V100
URI	UNITED RENTALS INC	89	$67,053	0.0%	$316.24	+110.4%	COM	911363109
IJK	ISHARES TR	719	$65,445	0.0%	$94.07	—	S&P MC 400GR ETF	464287606
AXP	AMERICAN EXPRESS CO	203	$64,753	0.0%	$126.16	+121.4%	COM	025816109
WTRG	ESSENTIAL UTILS INC	1,695	$62,953	0.0%	$47.18	-17.5%	COM	29670G102
SNA	SNAP ON INC	200	$62,236	0.0%	$190.45	+64.1%	COM	833034101
IWF	ISHARES TR	144	$60,993	0.0%	$107.19	—	RUS 1000 GRW ETF	464287614
ZTS	ZOETIS INC	385	$60,041	0.0%	$184.56	-14.7%	CL A	98978V103
KLAC	KLA CORP	66	$59,119	0.0%	$287.90	+160.0%	COM NEW	482480100
DD	DUPONT DE NEMOURS INC	855	$58,644	0.0%	$23.78	+14.8%	COM	26614N102
TSCO	TRACTOR SUPPLY CO	1,110	$58,575	0.0%	$52.49	-3.6%	COM	892356106
LGND	LIGAND PHARMACEUTICALS INC	500	$56,840	0.0%	$150.76	-29.1%	COM NEW	53220K504
ES	EVERSOURCE ENERGY	874	$55,631	0.0%	$45.99	+30.2%	COM	30040W108
ACM	AECOM	487	$54,963	0.0%	$55.44	+85.9%	COM	00766T100
QCOM	QUALCOMM INC	344	$54,785	0.0%	$130.74	+10.9%	COM	747525103
GD	GENERAL DYNAMICS CORP	184	$53,547	0.0%	$119.66	+127.7%	COM	369550108
MET	METLIFE INC	628	$50,504	0.0%	$36.63	+107.0%	COM	59156R108
VB	VANGUARD INDEX FDS	212	$50,314	0.0%	$211.82	—	SMALL CP ETF	922908751
OTIS	OTIS WORLDWIDE CORP	504	$49,858	0.0%	$48.35	+97.3%	COM	68902V107
MDYV	SPDR SERIES TRUST	627	$49,827	0.0%	$62.24	—	S&P 400 MDCP VAL	78464A839
ENB	ENBRIDGE INC	1,087	$49,192	0.0%	$25.00	+75.1%	COM	29250N105
DELL	DELL TECHNOLOGIES INC	401	$49,163	0.0%	$28.60	+254.3%	CL C	24703L202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	602	$46,974	0.0%	$71.64	+5.8%	CL A	192446102
GIS	GENERAL MLS INC	864	$44,749	0.0%	$41.59	+29.3%	COM	370334104
HOMZ	ETF SER SOLUTIONS	1,022	$44,416	0.0%	$45.31	—	HOYA CAP HOUSI	26922A230
YUM	YUM BRANDS INC	295	$43,787	0.0%	$121.36	+18.8%	COM	988498101
RCL	ROYAL CARIBBEAN GROUP	136	$42,587	0.0%	$46.25	+410.5%	COM	V7780T103
ELV	ELEVANCE HEALTH INC	109	$42,397	0.0%	$311.76	+27.2%	COM	036752103
XLC	SELECT SECTOR SPDR TR	389	$42,218	0.0%	$104.74	—	COMMUNICATION	81369Y852
NXPI	NXP SEMICONDUCTORS N V	189	$41,295	0.0%	$168.55	+14.4%	COM	N6596X109
BTC	GRAYSCALE BITCOIN MINI TR ET	849	$40,540	0.0%	$38.24	—	SHS NEW	389930207
B	BARRICK MNG CORP	1,946	$40,517	0.0%	$19.29	0.0%	COM SHS	06849F108
RY	ROYAL BK CDA	299	$39,386	0.0%	$123.44	-0.9%	COM	780087102
BNS	BANK NOVA SCOTIA HALIFAX	700	$38,689	0.0%	$44.79	+12.0%	COM	064149107
NWN	NORTHWEST NAT HLDG CO	961	$38,170	0.0%	$51.04	-18.8%	COM	66765N105
NOC	NORTHROP GRUMMAN CORP	76	$37,998	0.0%	$268.16	+81.3%	COM	666807102
ADBE	ADOBE INC	98	$37,914	0.0%	$450.70	-14.5%	COM	00724F101
VXUS	VANGUARD STAR FDS	545	$37,637	0.0%	$59.72	—	VG TL INTL STK F	921909768
IEMG	ISHARES INC	620	$37,201	0.0%	$54.74	—	CORE MSCI EMKT	46434G103
MMM	3M CO	243	$36,927	0.0%	$114.60	+23.3%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	190	$35,420	0.0%	$141.90	+17.0%	COM	693475105
NEM	NEWMONT CORP	585	$34,104	0.0%	$39.61	+33.6%	COM	651639106
—	RLJ LODGING TR	1,358	$32,129	0.0%	$28.72	—	CUM CONV PFD A	74965L200
DOV	DOVER CORP	172	$31,492	0.0%	$77.33	+123.3%	COM	260003108
NKE	NIKE INC	441	$31,329	0.0%	$114.30	-48.3%	CL B	654106103
DECK	DECKERS OUTDOOR CORP	300	$30,921	0.0%	$136.04	-18.6%	COM	243537107
BLOK	AMPLIFY ETF TR	533	$30,437	0.0%	$47.41	—	BLOCKCHAIN LDR	032108607
EW	EDWARDS LIFESCIENCES CORP	385	$30,111	0.0%	$80.36	-7.2%	COM	28176E108
SCHB	SCHWAB STRATEGIC TR	1,257	$29,951	0.0%	$33.88	—	US BRD MKT ETF	808524102
C	CITIGROUP INC	344	$29,281	0.0%	$48.90	+45.6%	COM NEW	172967424
NTR	NUTRIEN LTD	500	$29,081	0.0%	$46.81	+19.6%	COM	67077M108
PPA	INVESCO EXCHANGE TRADED FD T	204	$28,905	0.0%	$101.57	—	AEROSPACE DEFN	46137V100
CHTR	CHARTER COMMUNICATIONS INC N	69	$28,208	0.0%	$485.15	-21.1%	CL A	16119P108
COP	CONOCOPHILLIPS	309	$27,730	0.0%	$98.19	-10.4%	COM	20825C104
VXF	VANGUARD INDEX FDS	141	$27,194	0.0%	$168.79	—	EXTEND MKT ETF	922908652
NFLX	NETFLIX INC	20	$26,783	0.0%	$33.09	+241.7%	COM	64110L106
IR	INGERSOLL RAND INC	317	$26,368	0.0%	$34.28	+129.8%	COM	45687V106
IEFA	ISHARES TR	308	$25,700	0.0%	$69.88	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SERIES TRUST	596	$25,400	0.0%	$31.22	—	PORTFOLIO S&P600	78468R853
PECO	PHILLIPS EDISON & CO INC	716	$25,081	0.0%	$34.92	—	COMMON STOCK	71844V201
TSLA	TESLA INC	77	$24,460	0.0%	$281.71	+6.9%	COM	88160R101
ICE	INTERCONTINENTAL EXCHANGE IN	133	$24,402	0.0%	$112.32	+51.8%	COM	45866F104
UPS	UNITED PARCEL SERVICE INC	237	$23,923	0.0%	$173.51	-45.8%	CL B	911312106
CDW	CDW CORP	119	$21,252	0.0%	$143.20	+17.4%	COM	12514G108
RPG	INVESCO EXCHANGE TRADED FD T	461	$21,122	0.0%	$48.02	—	S&P500 PUR GWT	46137V266
LHX	L3HARRIS TECHNOLOGIES INC	83	$20,820	0.0%	$178.30	+27.3%	COM	502431109
SMH	VANECK ETF TRUST	73	$20,414	0.0%	$207.24	—	SEMICONDUCTR ETF	92189F676
HACK	AMPLIFY ETF TR	236	$20,382	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
EA	ELECTRONIC ARTS INC	126	$20,122	0.0%	$135.18	+9.1%	COM	285512109
SCHD	SCHWAB STRATEGIC TR	755	$20,016	0.0%	$34.09	—	US DIVIDEND EQ	808524797
NGD	NEW GOLD INC CDA	4,000	$19,800	0.0%	$1.90	+116.1%	COM	644535106
DOW	DOW INC	727	$19,251	0.0%	$38.55	-27.9%	COM	260557103
TRP	TC ENERGY CORP	384	$18,691	0.0%	$45.59	+6.3%	COM	87807B107
AZN	ASTRAZENECA PLC	267	$18,666	0.0%	$77.94	—	SPONSORED ADR	046353108
CCJ	CAMECO CORP	248	$18,409	0.0%	$26.27	+102.7%	COM	13321L108
LIN	LINDE PLC	38	$17,829	0.0%	$322.30	+40.3%	SHS	G54950103
CTVA	CORTEVA INC	235	$17,515	0.0%	$43.90	+50.7%	COM	22052L104
O	REALTY INCOME CORP	296	$17,041	0.0%	$54.51	-0.1%	COM	756109104
CUBE	CUBESMART	400	$17,000	0.0%	$39.03	—	COM	229663109
PBA	PEMBINA PIPELINE CORP	450	$16,880	0.0%	$21.56	+73.1%	COM	706327103
BX	BLACKSTONE INC	112	$16,824	0.0%	$49.37	+173.7%	COM	09260D107
VIS	VANGUARD WORLD FD	60	$16,783	0.0%	$235.51	—	INDUSTRIAL ETF	92204A603
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73	$16,534	0.0%	$100.92	—	SPONSORED ADS	874039100
WCN	WASTE CONNECTIONS INC	88	$16,408	0.0%	$130.65	+47.1%	COM	94106B101
MPC	MARATHON PETE CORP	97	$16,113	0.0%	$103.37	+43.1%	COM	56585A102
BMO	BANK MONTREAL QUE	130	$14,408	0.0%	$91.05	+9.2%	COM	063671101
BN	BROOKFIELD CORP	233	$14,394	0.0%	$22.07	+67.3%	CL A LTD VT SH	11271J107
APD	AIR PRODS & CHEMS INC	50	$14,103	0.0%	$252.59	+6.2%	COM	009158106
RGA	REINSURANCE GRP OF AMERICA I	71	$14,084	0.0%	$114.29	+70.8%	COM NEW	759351604
AEM	AGNICO EAGLE MINES LTD	111	$13,217	0.0%	$63.55	+81.3%	COM	008474108
SONY	SONY GROUP CORP	505	$13,145	0.0%	$35.06	—	SPONSORED ADR	835699307
MSGS	MADISON SQUARE GRDN SPRT COR	62	$12,955	0.0%	$176.68	+9.0%	CL A	55825T103
ALC	ALCON AG	144	$12,703	0.0%	$72.30	+23.9%	ORD SHS	H01301128
MAA	MID-AMER APT CMNTYS INC	85	$12,581	0.0%	$118.01	+29.2%	COM	59522J103
A	AGILENT TECHNOLOGIES INC	102	$12,037	0.0%	$110.36	+0.0%	COM	00846U101
BKNG	BOOKING HOLDINGS INC	2	$11,578	0.0%	$1800.63	+182.9%	COM	09857L108
SBUX	STARBUCKS CORP	119	$10,904	0.0%	$82.07	+3.8%	COM	855244109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	245	$10,836	0.0%	$41.55	+1.2%	CL A	499049104
SLB	SCHLUMBERGER LTD	320	$10,816	0.0%	$43.84	-22.6%	COM STK	806857108
STT	STATE STR CORP	100	$10,634	0.0%	$62.27	+45.5%	COM	857477103
EFA	ISHARES TR	115	$10,236	0.0%	$83.58	—	MSCI EAFE ETF	464287465
NWSA	NEWS CORP NEW	340	$10,105	0.0%	$21.40	+28.0%	CL A	65249B109
SHEL	SHELL PLC	142	$9,998	0.0%	$56.84	—	SPON ADS	780259305
CI	THE CIGNA GROUP	30	$9,917	0.0%	$235.29	+35.1%	COM	125523100
G	GENPACT LIMITED	225	$9,902	0.0%	$39.55	+13.6%	SHS	G3922B107
VYMI	VANGUARD WHITEHALL FDS	123	$9,870	0.0%	$68.34	—	INTL HIGH ETF	921946794
LRCX	LAM RESEARCH CORP	100	$9,734	0.0%	$74.98	+5.2%	COM NEW	512807306
PPL	PPL CORP	285	$9,659	0.0%	$21.12	+61.2%	COM	69351T106
GE	GE AEROSPACE	37	$9,523	0.0%	$65.91	+231.7%	COM NEW	369604301
BBVA	BANCO BILBAO VIZCAYA ARGENTA	604	$9,283	0.0%	$7.68	—	SPONSORED ADR	05946K101
IWR	ISHARES TR	100	$9,205	0.0%	$89.25	—	RUS MID CAP ETF	464287499
CEG	CONSTELLATION ENERGY CORP	28	$9,037	0.0%	$79.03	+233.9%	COM	21037T109
REGN	REGENERON PHARMACEUTICALS	17	$8,925	0.0%	$512.45	+8.5%	COM	75886F107
CMG	CHIPOTLE MEXICAN GRILL INC	150	$8,423	0.0%	$61.41	-17.2%	COM	169656105
FDX	FEDEX CORP	37	$8,410	0.0%	$196.73	+9.4%	COM	31428X106
BLK	BLACKROCK INC	8	$8,394	0.0%	$991.05	-5.8%	COM	09290D101
HLN	HALEON PLC	798	$8,275	0.0%	$8.14	—	SPON ADS	405552100
VRTX	VERTEX PHARMACEUTICALS INC	18	$8,014	0.0%	$299.93	+53.6%	COM	92532F100
QQQJ	INVESCO EXCH TRADED FD TR II	245	$7,841	0.0%	$33.25	—	NASDAQNXTGEN100	46138G631
JCI	JOHNSON CTLS INTL PLC	70	$7,393	0.0%	$60.72	+51.1%	SHS	G51502105
GWW	GRAINGER W W INC	7	$7,282	0.0%	$621.54	+66.2%	COM	384802104
NOW	SERVICENOW INC	7	$7,197	0.0%	$87.09	+116.6%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	76	$7,091	0.0%	$71.41	+15.3%	COM	90353T100
DRIV	GLOBAL X FDS	295	$6,874	0.0%	$28.50	—	AUTONMOUS EV ETF	37954Y624
NVS	NOVARTIS AG	56	$6,777	0.0%	$92.00	—	SPONSORED ADR	66987V109
SRVR	PACER FDS TR	209	$6,760	0.0%	$39.72	—	DATA AND INFRAST	69374H741
ZBH	ZIMMER BIOMET HOLDINGS INC	74	$6,708	0.0%	$116.47	-17.6%	COM	98956P102
ISRG	INTUITIVE SURGICAL INC	12	$6,521	0.0%	$285.86	+82.9%	COM NEW	46120E602
MCO	MOODYS CORP	13	$6,521	0.0%	$269.85	+70.8%	COM	615369105
MGA	MAGNA INTL INC	167	$6,448	0.0%	$70.72	-50.9%	COM	559222401
RSG	REPUBLIC SVCS INC	26	$6,412	0.0%	$94.23	+160.2%	COM	760759100
APH	AMPHENOL CORP NEW	64	$6,320	0.0%	$50.36	+61.6%	CL A	032095101
ADSK	AUTODESK INC	20	$6,191	0.0%	$205.89	+37.8%	COM	052769106
CBRE	CBRE GROUP INC	44	$6,165	0.0%	$61.62	+105.2%	CL A	12504L109
AN	AUTONATION INC	31	$6,158	0.0%	$128.33	+40.7%	COM	05329W102
SPG	SIMON PPTY GROUP INC NEW	38	$6,109	0.0%	$101.94	+49.8%	COM	828806109
TMO	THERMO FISHER SCIENTIFIC INC	15	$6,082	0.0%	$558.70	-25.4%	COM	883556102
IT	GARTNER INC	15	$6,063	0.0%	$330.57	+26.6%	COM	366651107
CRM	SALESFORCE INC	22	$5,999	0.0%	$226.01	+17.7%	COM	79466L302
AIG	AMERICAN INTL GROUP INC	70	$5,991	0.0%	$54.69	+49.9%	COM NEW	026874784
SPHQ	INVESCO EXCHANGE TRADED FD T	83	$5,915	0.0%	$71.27	—	S&P500 QUALITY	46137V241
TT	TRANE TECHNOLOGIES PLC	13	$5,686	0.0%	$93.73	+319.3%	SHS	G8994E103
SCHW	SCHWAB CHARLES CORP	62	$5,657	0.0%	$70.22	+18.4%	COM	808513105
ULTA	ULTA BEAUTY INC	12	$5,614	0.0%	$387.42	+6.7%	COM	90384S303
CMI	CUMMINS INC	17	$5,568	0.0%	$227.95	+34.1%	COM	231021106
PAG	PENSKE AUTOMOTIVE GRP INC	32	$5,498	0.0%	$133.12	+20.5%	COM	70959W103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	263	$5,486	0.0%	$21.89	—	SHS	389638107
JEPI	J P MORGAN EXCHANGE TRADED F	96	$5,458	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
WAB	WABTEC	26	$5,443	0.0%	$100.52	+90.7%	COM	929740108
AME	AMETEK INC	30	$5,429	0.0%	$139.44	+22.8%	COM	031100100
CTAS	CINTAS CORP	24	$5,349	0.0%	$170.03	+25.9%	COM	172908105
BRO	BROWN & BROWN INC	48	$5,322	0.0%	$56.43	+98.3%	COM	115236101
IWN	ISHARES TR	34	$5,301	0.0%	$167.32	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	59	$5,255	0.0%	$89.07	—	REAL ESTATE ETF	922908553
DRI	DARDEN RESTAURANTS INC	24	$5,231	0.0%	$99.08	+106.2%	COM	237194105
LNG	CHENIERE ENERGY INC	21	$5,114	0.0%	$150.99	+53.4%	COM NEW	16411R208
ROP	ROPER TECHNOLOGIES INC	9	$5,102	0.0%	$424.39	+32.5%	COM	776696106
EQH	EQUITABLE HLDGS INC	90	$5,049	0.0%	$26.72	+89.7%	COM	29452E101
CFG	CITIZENS FINL GROUP INC	112	$5,012	0.0%	$34.37	+12.1%	COM	174610105
PAYX	PAYCHEX INC	34	$4,946	0.0%	$104.30	+41.4%	COM	704326107
PANW	PALO ALTO NETWORKS INC	24	$4,911	0.0%	$131.11	+41.6%	COM	697435105
GEV	GE VERNOVA INC	9	$4,762	0.0%	$158.10	+163.1%	COM	36828A101
INTU	INTUIT	6	$4,726	0.0%	$342.09	+97.2%	COM	461202103
PRU	PRUDENTIAL FINL INC	42	$4,512	0.0%	$82.68	+21.3%	COM	744320102
MTB	M & T BK CORP	23	$4,462	0.0%	$146.39	+18.1%	COM	55261F104
TEX	TEREX CORP NEW	94	$4,406	0.0%	$41.70	+0.3%	COM	880779103
PCAR	PACCAR INC	45	$4,278	0.0%	$64.13	+41.1%	COM	693718108
OABI	OMNIAB INC	2,450	$4,263	0.0%	$5.33	-68.6%	COM	68218J103
YUMC	YUM CHINA HLDGS INC	95	$4,226	0.0%	$47.39	-5.7%	COM	98850P109
IBN	ICICI BANK LIMITED	125	$4,205	0.0%	$23.08	—	ADR	45104G104
COR	CENCORA INC	14	$4,198	0.0%	$180.98	+58.5%	COM	03073E105
DHR	DANAHER CORPORATION	21	$4,148	0.0%	$224.08	-13.9%	COM	235851102
NUE	NUCOR CORP	32	$4,145	0.0%	$152.30	-24.2%	COM	670346105
MU	MICRON TECHNOLOGY INC	33	$4,067	0.0%	$57.76	+61.4%	COM	595112103
LIT	GLOBAL X FDS	106	$4,067	0.0%	$78.01	—	LITHIUM BTRY ETF	37954Y855
SCHH	SCHWAB STRATEGIC TR	190	$4,030	0.0%	$23.16	—	US REIT ETF	808524847
ROK	ROCKWELL AUTOMATION INC	12	$3,986	0.0%	$270.53	+4.3%	COM	773903109
KMI	KINDER MORGAN INC DEL	134	$3,940	0.0%	$15.24	+75.6%	COM	49456B101
FANG	DIAMONDBACK ENERGY INC	28	$3,847	0.0%	$123.77	+10.0%	COM	25278X109
EXC	EXELON CORP	85	$3,691	0.0%	$37.40	+16.5%	COM	30161N101
IWS	ISHARES TR	27	$3,626	0.0%	$132.85	—	RUS MDCP VAL ETF	464287473
ODFL	OLD DOMINION FREIGHT LINE IN	22	$3,571	0.0%	$185.40	-14.4%	COM	679580100
—	JUNIPER NETWORKS INC	86	$3,434	0.0%	$34.42	—	COM	48203R104
EQIX	EQUINIX INC	4	$3,182	0.0%	$674.07	+24.0%	COM	29444U700
BR	BROADRIDGE FINL SOLUTIONS IN	13	$3,159	0.0%	$136.28	+72.5%	COM	11133T103
IESC	IES HLDGS INC	10	$2,962	0.0%	$208.57	+13.0%	COM	44951W106
XLB	SELECT SECTOR SPDR TR	33	$2,878	0.0%	$88.61	—	SBI MATERIALS	81369Y100
MGM	MGM RESORTS INTERNATIONAL	82	$2,820	0.0%	$41.55	-23.7%	COM	552953101
RJF	RAYMOND JAMES FINL INC	18	$2,761	0.0%	$65.86	+115.3%	COM	754730109
IVZ	INVESCO LTD	171	$2,697	0.0%	$15.98	-12.3%	SHS	G491BT108
OKE	ONEOK INC NEW	33	$2,694	0.0%	$57.32	+40.7%	COM	682680103
CAH	CARDINAL HEALTH INC	16	$2,688	0.0%	$71.51	+105.7%	COM	14149Y108
NDAQ	NASDAQ INC	30	$2,683	0.0%	$55.41	+42.9%	COM	631103108
IDXX	IDEXX LABS INC	5	$2,682	0.0%	$478.56	-0.1%	COM	45168D104
D	DOMINION ENERGY INC	46	$2,600	0.0%	$48.27	+10.1%	COM	25746U109
XYL	XYLEM INC	20	$2,587	0.0%	$100.91	+19.1%	COM	98419M100
HBAN	HUNTINGTON BANCSHARES INC	150	$2,514	0.0%	$12.16	+20.9%	COM	446150104
FCX	FREEPORT-MCMORAN INC	57	$2,471	0.0%	$39.99	-5.7%	CL B	35671D857
ADI	ANALOG DEVICES INC	10	$2,380	0.0%	$170.53	+20.8%	COM	032654105
LULU	LULULEMON ATHLETICA INC	10	$2,376	0.0%	$347.27	-20.7%	COM	550021109
ADM	ARCHER DANIELS MIDLAND CO	43	$2,270	0.0%	$78.47	-39.4%	COM	039483102
CAG	CONAGRA BRANDS INC	104	$2,129	0.0%	$28.56	-21.4%	COM	205887102
TEVA	TEVA PHARMACEUTICAL INDS LTD	122	$2,045	0.0%	$8.20	—	SPONSORED ADS	881624209
UHAL/B	U HAUL HOLDING COMPANY	36	$1,957	0.0%	$56.73	-1.6%	COM SER N	023586506
KR	KROGER CO	27	$1,937	0.0%	$42.89	+59.0%	COM	501044101
WRB	BERKLEY W R CORP	24	$1,763	0.0%	$45.70	+53.1%	COM	084423102
MRVL	MARVELL TECHNOLOGY INC	22	$1,703	0.0%	$41.65	+49.5%	COM	573874104
OC	OWENS CORNING NEW	12	$1,650	0.0%	$94.64	+45.9%	COM	690742101
BKR	BAKER HUGHES COMPANY	43	$1,649	0.0%	$28.29	+31.8%	CL A	05722G100
VOD	VODAFONE GROUP PLC NEW	154	$1,642	0.0%	$19.48	—	SPONSORED ADR	92857W308
DGX	QUEST DIAGNOSTICS INC	9	$1,617	0.0%	$135.20	+27.3%	COM	74834L100
LOW	LOWES COS INC	7	$1,553	0.0%	$192.20	+14.8%	COM	548661107
EFV	ISHARES TR	22	$1,386	0.0%	$57.77	—	EAFE VALUE ETF	464288877
PVH	PVH CORPORATION	20	$1,372	0.0%	$81.15	-10.7%	COM	693656100
SCCO	SOUTHERN COPPER CORP	13	$1,315	0.0%	$63.29	+37.6%	COM	84265V105
KHC	KRAFT HEINZ CO	46	$1,188	0.0%	$33.86	-21.3%	COM	500754106
HAL	HALLIBURTON CO	54	$1,101	0.0%	$34.65	-40.6%	COM	406216101
SPB	SPECTRUM BRANDS HLDGS INC NE	17	$901	0.0%	$63.15	-5.6%	COM	84790A105
GEHC	GE HEALTHCARE TECHNOLOGIES I	12	$889	0.0%	$71.08	-2.2%	COMMON STOCK	36266G107
WLK	WESTLAKE CORPORATION	11	$835	0.0%	$102.81	-21.9%	COM	960413102
TER	TERADYNE INC	9	$809	0.0%	$101.02	-21.1%	COM	880770102
ETH	GRAYSCALE ETHEREUM MINI TR E	24	$569	0.0%	$31.50	—	SHS NEW	38964R203
USPX	FRANKLIN TEMPLETON ETF TR	1	$54	0.0%	$54.00	—	US EQUITY INDEX	35473P405