Location: Newark, NJ
CIK: 0001845793 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $4.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 4,345,729 | $587M | 14.5% | $77.25 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 8,208,909 | $346M | 8.6% | $35.37 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 1,534,228 | $320M | 7.9% | $163.47 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 1,606,150 | $295M | 7.3% | $138.54 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FD | 1,030,954 | $279M | 6.9% | $247.53 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FD | 417,029 | $219M | 5.4% | $428.29 | — | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FD | 1,564,088 | $205M | 5.1% | $92.07 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 799,519 | $195M | 4.8% | $185.11 | — | INDUSTRIAL ETF | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 986,870 | $146M | 3.6% | $135.97 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 834,075 | $105M | 2.6% | $110.05 | — | INDL | 81369Y704 |
| IYK | ISHARES TR | 1,460,719 | $98.79M | 2.4% | $112.59 | — | US CONSM STAPLE | 464287812 |
| XLC | SELECT SECTOR SPDR TR | 1,200,089 | $98M | 2.4% | $73.08 | — | COMMUNICATION | 81369Y852 |
| IYE | ISHARES TR | 1,445,860 | $71.43M | 1.8% | $45.80 | — | U.S. ENERGY ETF | 464287796 |
| VFH | VANGUARD WORLD FD | 657,822 | $67.35M | 1.7% | $86.79 | — | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 839,565 | $64.11M | 1.6% | $73.19 | — | SBI CONS STPLS | 81369Y308 |
| VCR | VANGUARD WORLD FD | 187,746 | $59.65M | 1.5% | $302.08 | — | CONSUM DIS ETF | 92204A108 |
| XLE | SELECT SECTOR SPDR TR | 475,206 | $44.86M | 1.1% | $84.60 | — | ENERGY | 81369Y506 |
| VDC | VANGUARD WORLD FD | 213,242 | $43.53M | 1.1% | $186.22 | — | CONSUM STP ETF | 92204A207 |
| IYM | ISHARES TR | 293,917 | $43.42M | 1.1% | $125.52 | — | U.S. BAS MTL ET | 464287838 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,094,246 | $38.51M | 1.0% | $50.30 | — | S&P500 EQL TEC | 46137V282 |
| IDU | ISHARES TR | 454,267 | $38.39M | 1.0% | $80.41 | — | U.S. UTILITS ET | 464287697 |
| IYR | ISHARES TR | 382,577 | $34.39M | 0.9% | $90.89 | — | U.S. REAL ES ET | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 354,720 | $32.95M | 0.8% | $82.95 | — | SBI MATERIALS | 81369Y100 |
| IYC | ISHARES TR | 397,118 | $32.55M | 0.8% | $71.96 | — | US CONSUM DISCR | 464287580 |
| IYH | ISHARES TR | 508,359 | $31.47M | 0.8% | $105.49 | — | US HLTHCARE ETF | 464287762 |
| IYF | ISHARES TR | 323,998 | $30.99M | 0.8% | $77.36 | — | U.S. FINLS ETF | 464287788 |
| VDE | VANGUARD WORLD FD | 232,398 | $30.61M | 0.8% | $108.15 | — | ENERGY ETF | 92204A306 |
| FEZ | SPDR INDEX SHS FDS | 405,520 | $21.31M | 0.5% | $42.59 | — | EURO STOXX 50 | 78463X202 |
| XLRE | SELECT SECTOR SPDR TR | 533,957 | $21.11M | 0.5% | $38.84 | — | RL EST SEL SEC | 81369Y860 |
| EZU | ISHARES INC | 370,606 | $18.92M | 0.5% | $44.81 | — | MSCI EURZONE ET | 464286608 |
| XLU | SELECT SECTOR SPDR TR | 282,889 | $18.57M | 0.5% | $61.95 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 40,345 | $17.91M | 0.4% | $296.40 | — | UNIT SER 1 | 46090E103 |
| IYJ | ISHARES TR | 140,066 | $17.61M | 0.4% | $108.19 | — | US INDUSTRIALS | 464287754 |
| AAXJ | ISHARES TR | 253,824 | $17.2M | 0.4% | $68.95 | — | MSCI AC ASIA ET | 464288182 |
| VNQ | VANGUARD INDEX FDS | 195,222 | $16.88M | 0.4% | $80.51 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 97,424 | $16.71M | 0.4% | $142.77 | +26.3% | COM | 037833100 |
| VPU | VANGUARD WORLD FD | 108,647 | $15.49M | 0.4% | $148.30 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FD | 75,644 | $15.46M | 0.4% | $173.89 | — | MATERIALS ETF | 92204A801 |
| EWJ | ISHARES INC | 211,930 | $15.12M | 0.4% | $62.04 | — | MSCI JPN ETF NE | 46434G822 |
| IXP | ISHARES TR | 164,699 | $13.86M | 0.3% | $74.81 | — | GBL COMM SVC ET | 464287275 |
| EEMA | ISHARES INC | 167,739 | $11.42M | 0.3% | $66.54 | — | MSCI EM ASIA ET | 464286426 |
| FXH | FIRST TR EXCHANGE TRADED FD | 90,868 | $9.958M | 0.2% | $103.71 | — | HLTH CARE ALPH | 33734X143 |
| USRT | ISHARES TR | 165,640 | $8.911M | 0.2% | $51.52 | — | CRE U S REIT ET | 464288521 |
| FXU | FIRST TR EXCHANGE TRADED FD | 267,776 | $8.692M | 0.2% | $31.02 | — | UTILITIES ALPH | 33734X184 |
| VTI | VANGUARD INDEX FDS | 30,540 | $7.937M | 0.2% | $194.29 | — | TOTAL STK MKT | 922908769 |
| RXI | ISHARES TR | 45,504 | $7.639M | 0.2% | $133.70 | — | GLB CNS DISC ET | 464288745 |
| IYG | ISHARES TR | 106,118 | $7.036M | 0.2% | $100.87 | — | U.S. FIN SVC ET | 464287770 |
| MSFT | MICROSOFT CORP | 15,759 | $6.63M | 0.2% | $284.68 | +40.2% | COM | 594918104 |
| EWC | ISHARES INC | 145,459 | $5.568M | 0.1% | $34.18 | — | MSCI CDA ETF | 464286509 |
| EXI | ISHARES TR | 39,552 | $5.525M | 0.1% | $114.35 | — | GLOB INDSTRL ET | 464288729 |
| EWU | ISHARES TR | 161,409 | $5.522M | 0.1% | $31.91 | — | MSCI UK ETF NEW | 46435G334 |
| SPY | SPDR S&P 500 ETF TR | 10,128 | $5.298M | 0.1% | $439.07 | — | TR UNIT | 78462F103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 159,335 | $5.065M | 0.1% | $61.50 | — | S&P500 EQL HLT | 46137V332 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 154,221 | $5.065M | 0.1% | $30.63 | — | FRANKLN SWZLND | 35473P694 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 193,677 | $5.061M | 0.1% | $23.63 | — | FTSE UNTD KGDM | 35473P678 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 85,586 | $5.011M | 0.1% | $51.27 | — | BETABULDRS JAPA | 46641Q217 |
| AMZN | AMAZON COM INC | 24,793 | $4.472M | 0.1% | $125.05 | +33.5% | COM | 023135106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 63,326 | $4.068M | 0.1% | $53.37 | — | S&P500 EQL FIN | 46137V340 |
| EWL | ISHARES INC | 80,828 | $3.847M | 0.1% | $44.22 | — | MSCI SWITZERLAN | 464286749 |
| CRM | SALESFORCE INC | 11,897 | $3.583M | 0.1% | $253.31 | +12.6% | COM | 79466L302 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 74,975 | $3.577M | 0.1% | $66.44 | — | S&P500 EQL IND | 46137V324 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 53,431 | $3.57M | 0.1% | $60.85 | — | BETABUILDERS CD | 46641Q225 |
| KBWB | INVESCO EXCH TRADED FD TR II | 65,946 | $3.539M | 0.1% | $47.43 | — | KBW BK ETF | 46138E628 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 160,612 | $3.495M | 0.1% | $22.38 | — | FRANKLIN ASIA | 35473P660 |
| EWA | ISHARES INC | 136,030 | $3.354M | 0.1% | $23.89 | — | MSCI AUST ETF | 464286103 |
| IXC | ISHARES TR | 70,437 | $3.025M | 0.1% | $28.39 | — | GLOBAL ENERG ET | 464287341 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 86,901 | $2.59M | 0.1% | $26.80 | — | S&P 500A EQL | 46137Y609 |
| FXG | FIRST TR EXCHANGE TRADED FD | 37,540 | $2.571M | 0.1% | $60.92 | — | CONSUMR STAPLE | 33734X119 |
| VOO | VANGUARD INDEX FDS | 5,338 | $2.566M | 0.1% | $462.97 | — | S&P 500 ETF SHS | 922908363 |
| FTEC | FIDELITY COVINGTON TRUST | 15,867 | $2.473M | 0.1% | $104.51 | — | MSCI INFO TECH | 316092808 |
| IYZ | ISHARES TR | 110,375 | $2.426M | 0.1% | $22.43 | — | US TELECOM ETF | 464287713 |
| IVE | ISHARES TR | 12,826 | $2.396M | 0.1% | $155.28 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,638 | $2.371M | 0.1% | $251.04 | +56.7% | CL B NEW | 084670702 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 47,461 | $2.286M | 0.1% | $49.57 | — | BETABUILDERS DE | 46641Q233 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 36,899 | $2.192M | 0.1% | $58.09 | — | BETABUILDERS EU | 46641Q191 |
| LLY | ELI LILLY & CO | 2,667 | $2.075M | 0.1% | $450.14 | +56.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,284 | $2.064M | 0.1% | $44.17 | +64.0% | COM | 67066G104 |
| IVV | ISHARES TR | 3,838 | $2.018M | 0.0% | $455.77 | — | CORE S&P500 ETF | 464287200 |
| ILF | ISHARES TR | 68,073 | $1.936M | 0.0% | $27.99 | — | LATN AMER 40 ET | 464287390 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 49,222 | $1.859M | 0.0% | $32.06 | — | UNIT KING ALPH | 33737J224 |
| IVW | ISHARES TR | 21,157 | $1.786M | 0.0% | $68.83 | — | S&P 500 GRWT ET | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,435 | $1.78M | 0.0% | $62.13 | — | FTSE EUROPE ETF | 922042874 |
| SLV | ISHARES SILVER TR | 77,188 | $1.756M | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 50,557 | $1.754M | 0.0% | $31.88 | — | FTSE CANADA | 35473P827 |
| VTV | VANGUARD INDEX FDS | 10,657 | $1.736M | 0.0% | $137.77 | — | VALUE ETF | 922908744 |
| IXN | ISHARES TR | 22,894 | $1.713M | 0.0% | $71.74 | — | GLOBAL TECH ETF | 464287291 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 49,690 | $1.636M | 0.0% | $92.51 | — | S&P500 EQL STP | 46137V373 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 50,920 | $1.58M | 0.0% | $28.64 | — | FTSE JAPAN ETF | 35473P744 |
| EWZ | ISHARES INC | 45,952 | $1.49M | 0.0% | $29.60 | — | MSCI BRAZIL ETF | 464286400 |
| VUG | VANGUARD INDEX FDS | 4,247 | $1.462M | 0.0% | $287.70 | — | GROWTH ETF | 922908736 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 17,561 | $1.459M | 0.0% | $60.48 | — | S&P500 EQL ENR | 46137V365 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 27,340 | $1.395M | 0.0% | $68.27 | — | S&P500 EQL DIS | 46137V381 |
| FISV | FISERV INC | 8,690 | $1.389M | 0.0% | $114.34 | +27.4% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 5,477 | $1.368M | 0.0% | $239.15 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 6,533 | $1.308M | 0.0% | $150.79 | +15.1% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,156 | $1.307M | 0.0% | $165.92 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 8,088 | $1.221M | 0.0% | $111.93 | +26.8% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 10,668 | $1.218M | 0.0% | $90.95 | — | RUS MD CP GR ET | 464287481 |
| EWUS | ISHARES TR | 34,582 | $1.216M | 0.0% | $38.17 | — | MSCI UK SM ETF | 46429B416 |
| XOM | EXXON MOBIL CORP | 10,159 | $1.181M | 0.0% | $71.38 | +37.4% | COM | 30231G102 |
| IWS | ISHARES TR | 9,270 | $1.162M | 0.0% | $106.26 | — | RUS MDCP VAL ET | 464287473 |
| MA | MASTERCARD INCORPORATED | 2,359 | $1.136M | 0.0% | $351.88 | +28.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 7,357 | $1.12M | 0.0% | $97.37 | +47.1% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 6,285 | $1.102M | 0.0% | $139.63 | — | EXTEND MKT ETF | 922908652 |
| LOW | LOWES COS INC | 3,531 | $899K | 0.0% | $172.85 | +28.5% | COM | 548661107 |
| AIA | ISHARES TR | 14,768 | $897K | 0.0% | $57.97 | — | ASIA 50 ETF | 464288430 |
| IJR | ISHARES TR | 7,893 | $872K | 0.0% | $101.45 | — | CORE S&P SCP ET | 464287804 |
| CVX | CHEVRON CORP NEW | 5,456 | $861K | 0.0% | $140.94 | -1.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,548 | $828K | 0.0% | $139.88 | +15.8% | COM | 00287Y109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 25,299 | $817K | 0.0% | $11.62 | — | NASDQ OIL GAS | 33738R845 |
| FNCL | FIDELITY COVINGTON TRUST | 13,390 | $795K | 0.0% | $42.21 | — | MSCI FINLS IDX | 316092501 |
| — | PROSHARES TR | 90,079 | $789K | 0.0% | $8.76 | — | SHORT QQQ NEW | 74347B714 |
| HD | HOME DEPOT INC | 2,030 | $779K | 0.0% | $286.45 | +21.7% | COM | 437076102 |
| META | META PLATFORMS INC | 1,572 | $763K | 0.0% | $361.47 | +22.6% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,227 | $751K | 0.0% | $292.86 | — | RUS 1000 GRW ET | 464287614 |
| IEUR | ISHARES TR | 12,820 | $742K | 0.0% | $49.82 | — | CORE MSCI EURO | 46434V738 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 11,568 | $737K | 0.0% | $64.81 | — | SWITZLND ALPHA | 33737J232 |
| PG | PROCTER AND GAMBLE CO | 4,515 | $733K | 0.0% | $135.96 | +10.2% | COM | 742718109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,290 | $713K | 0.0% | $91.82 | — | TECH ALPHADEX | 33734X176 |
| IJH | ISHARES TR | 11,579 | $703K | 0.0% | $93.82 | — | CORE S&P MCP ET | 464287507 |
| GLDM | WORLD GOLD TR | 15,907 | $701K | 0.0% | $38.42 | — | SPDR GLD MINIS | 98149E303 |
| GMF | SPDR INDEX SHS FDS | 6,756 | $700K | 0.0% | $124.78 | — | ASIA PACIF ETF | 78463X301 |
| AVGO | BROADCOM INC | 503 | $667K | 0.0% | $98.27 | +23.4% | COM | 11135F101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,203 | $657K | 0.0% | $60.99 | — | MATERIALS ALPH | 33734X168 |
| VB | VANGUARD INDEX FDS | 2,863 | $654K | 0.0% | $207.28 | — | SMALL CP ETF | 922908751 |
| RVNU | DBX ETF TR | 25,003 | $642K | 0.0% | $25.35 | — | XTRACK MUN INFR | 233051705 |
| COST | COSTCO WHSL CORP NEW | 840 | $615K | 0.0% | $519.27 | +36.1% | COM | 22160K105 |
| COWZ | PACER FDS TR | 10,512 | $611K | 0.0% | $55.35 | — | US CASH COWS 10 | 69374H881 |
| ACWX | ISHARES TR | 11,327 | $605K | 0.0% | $55.53 | — | MSCI ACWI EX US | 464288240 |
| V | VISA INC | 2,163 | $604K | 0.0% | $228.60 | +19.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,802 | $603K | 0.0% | $106.29 | +5.7% | COM | 68389X105 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 19,470 | $561K | 0.0% | $28.40 | — | FTSE AUSTRALIA | 35473P843 |
| IEFA | ISHARES TR | 7,304 | $542K | 0.0% | $71.35 | — | CORE MSCI EAFE | 46432F842 |
| SIZE | ISHARES TR | 3,684 | $524K | 0.0% | $142.29 | — | MSCI USA SZE FT | 46432F370 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 15,574 | $512K | 0.0% | $29.54 | — | S&P500 EQL REL | 46137V290 |
| IJK | ISHARES TR | 5,479 | $500K | 0.0% | $79.84 | — | S&P MC 400GR ET | 464287606 |
| MTUM | ISHARES TR | 2,655 | $497K | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 8,374 | $486K | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 4,337 | $467K | 0.0% | $102.84 | — | NATIONAL MUN ET | 464288414 |
| IJJ | ISHARES TR | 3,924 | $464K | 0.0% | $103.85 | — | S&P MC 400VL ET | 464287705 |
| MS | MORGAN STANLEY | 4,845 | $456K | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| IWM | ISHARES TR | 2,118 | $445K | 0.0% | $204.95 | — | RUSSELL 2000 ET | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 896 | $443K | 0.0% | $388.77 | +25.8% | COM | 91324P102 |
| XTL | SPDR SER TR | 5,932 | $441K | 0.0% | $79.73 | — | S&P TELECOM | 78464A540 |
| PEP | PEPSICO INC | 2,499 | $437K | 0.0% | $135.66 | +15.9% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,130 | $437K | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,916 | $432K | 0.0% | $51.48 | — | INDLS PROD DUR | 33734X150 |
| VBR | VANGUARD INDEX FDS | 2,172 | $417K | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| EPP | ISHARES INC | 9,430 | $404K | 0.0% | $47.49 | — | MSCI PAC JP ETF | 464286665 |
| SDY | SPDR SER TR | 2,753 | $361K | 0.0% | $126.77 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 2,012 | $360K | 0.0% | $165.25 | — | RUS 1000 VAL ET | 464287598 |
| FSTA | FIDELITY COVINGTON TRUST | 7,478 | $356K | 0.0% | $47.58 | — | CONSMR STAPLES | 316092303 |
| MCK | MCKESSON CORP | 655 | $352K | 0.0% | $366.24 | +37.5% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 881 | $350K | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| IBMP | ISHARES TR | 13,844 | $348K | 0.0% | $24.48 | — | IBONDS DEC 27 | 46435U283 |
| MLN | VANECK ETF TRUST | 19,062 | $343K | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| MRK | MERCK & CO INC | 2,526 | $333K | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,333 | $333K | 0.0% | $213.59 | +13.1% | COM | 235851102 |
| DIS | DISNEY WALT CO | 2,715 | $332K | 0.0% | $87.67 | +16.8% | COM | 254687106 |
| PAYX | PAYCHEX INC | 2,688 | $330K | 0.0% | $91.38 | +25.5% | COM | 704326107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,384 | $330K | 0.0% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| VBK | VANGUARD INDEX FDS | 1,264 | $330K | 0.0% | $280.16 | — | SML CP GRW ETF | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 9,989 | $319K | 0.0% | $27.22 | — | US CORE EQUITY | 25434V708 |
| WMT | WALMART INC | 5,166 | $311K | 0.0% | $54.77 | +2.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,960 | $310K | 0.0% | $149.13 | +0.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 1,802 | $305K | 0.0% | $119.11 | +24.7% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,471 | $301K | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,949 | $299K | 0.0% | $49.47 | — | S&P500 QUALITY | 46137V241 |
| FDIS | FIDELITY COVINGTON TRUST | 3,550 | $293K | 0.0% | $82.49 | — | MSCI CONSM DIS | 316092204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $293K | 0.0% | $345.56 | +22.3% | COM | 92532F100 |
| — | ISHARES TR | 11,116 | $288K | 0.0% | $25.79 | — | IBONDS DEC | 46435U697 |
| MCD | MCDONALDS CORP | 1,023 | $288K | 0.0% | $248.41 | +11.9% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 1,368 | $283K | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 813 | $282K | 0.0% | $307.20 | +15.5% | SHS CLASS A | G1151C101 |
| ESGU | ISHARES TR | 2,450 | $282K | 0.0% | $92.71 | — | ESG AWR MSCI US | 46435G425 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,107 | $276K | 0.0% | $229.48 | +2.1% | COM | 053015103 |
| KO | COCA COLA CO | 4,451 | $272K | 0.0% | $55.91 | +1.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,382 | $271K | 0.0% | $97.50 | +13.6% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 2,219 | $268K | 0.0% | $109.34 | — | HIGH DIV YLD | 921946406 |
| SHM | SPDR SER TR | 5,633 | $267K | 0.0% | $47.79 | — | NUVEEN BLMBRG S | 78468R739 |
| ADBE | ADOBE INC | 525 | $265K | 0.0% | $332.37 | +72.5% | COM | 00724F101 |
| DECK | DECKERS OUTDOOR CORP | 280 | $264K | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,201 | $261K | 0.0% | $43.95 | +35.5% | COM | 981811102 |
| RTX | RTX CORPORATION | 2,646 | $258K | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 10,732 | $254K | 0.0% | $23.43 | — | FTSE LATN AMRC | 35473P561 |
| URI | UNITED RENTALS INC | 347 | $250K | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| TSLA | TESLA INC | 1,416 | $249K | 0.0% | $205.17 | -4.8% | COM | 88160R101 |
| IBB | ISHARES TR | 1,769 | $243K | 0.0% | $131.53 | — | ISHARES BIOTECH | 464287556 |
| BP | BP PLC | 6,410 | $242K | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| VEEV | VEEVA SYS INC | 1,000 | $232K | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| IWR | ISHARES TR | 2,711 | $228K | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 518 | $227K | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 898 | $225K | 0.0% | $219.09 | +7.9% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 401 | $223K | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 398 | $221K | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBMR | ISHARES TR | 8,759 | $221K | 0.0% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| HESM | HESS MIDSTREAM LP | 6,000 | $217K | 0.0% | $28.71 | 0.0% | CL A SHS | 428103105 |
| IWO | ISHARES TR | 792 | $214K | 0.0% | $252.22 | — | RUS 2000 GRW ET | 464287648 |
| ULTA | ULTA BEAUTY INC | 408 | $213K | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 1,025 | $211K | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| NFLX | NETFLIX INC | 346 | $210K | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,198 | $210K | 0.0% | $50.30 | -6.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,624 | $207K | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 1,014 | $200K | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,300 | $144K | 0.0% | $9.98 | +19.7% | COM | 446150104 |