Location: Newark, NJ
CIK: 0001845793 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $4.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 4,603,468 | $693M | 15.5% | $81.35 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 8,221,794 | $338M | 7.5% | $35.37 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 513,364 | $296M | 6.6% | $456.12 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 1,255,329 | $284M | 6.3% | $163.47 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FD | 1,054,252 | $280M | 6.3% | $247.94 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 1,465,314 | $267M | 6.0% | $138.54 | — | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FD | 1,673,185 | $231M | 5.2% | $95.08 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 845,319 | $199M | 4.4% | $187.82 | — | INDUSTRIAL ETF | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 954,782 | $139M | 3.1% | $135.97 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 1,365,867 | $117M | 2.6% | $74.61 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 886,497 | $108M | 2.4% | $110.75 | — | INDL | 81369Y704 |
| VFH | VANGUARD WORLD FD | 1,027,284 | $103M | 2.3% | $91.50 | — | FINANCIALS ETF | 92204A405 |
| IYK | ISHARES TR | 1,482,440 | $97.47M | 2.2% | $111.90 | — | US CONSM STAPLE | 464287812 |
| VCR | VANGUARD WORLD FD | 251,757 | $78.63M | 1.8% | $304.69 | — | CONSUM DIS ETF | 92204A108 |
| IYE | ISHARES TR | 1,483,095 | $71.19M | 1.6% | $45.85 | — | U.S. ENERGY ETF | 464287796 |
| XLP | SELECT SECTOR SPDR TR | 884,567 | $67.74M | 1.5% | $73.36 | — | SBI CONS STPLS | 81369Y308 |
| IXN | ISHARES TR | 797,054 | $66.01M | 1.5% | $82.50 | — | GLOBAL TECH ETF | 464287291 |
| VDC | VANGUARD WORLD FD | 295,857 | $60.07M | 1.3% | $190.92 | — | CONSUM STP ETF | 92204A207 |
| IYC | ISHARES TR | 707,707 | $57.52M | 1.3% | $76.05 | — | US CONSUM DISCR | 464287580 |
| IYH | ISHARES TR | 907,503 | $55.6M | 1.2% | $86.04 | — | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 515,839 | $47.02M | 1.0% | $85.11 | — | ENERGY | 81369Y506 |
| IYF | ISHARES TR | 443,866 | $41.98M | 0.9% | $82.00 | — | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 447,348 | $39.31M | 0.9% | $80.41 | — | U.S. UTILITS ET | 464287697 |
| IYM | ISHARES TR | 280,784 | $39.31M | 0.9% | $125.52 | — | U.S. BAS MTL ET | 464287838 |
| VDE | VANGUARD WORLD FD | 284,599 | $36.31M | 0.8% | $111.71 | — | ENERGY ETF | 92204A306 |
| XLB | SELECT SECTOR SPDR TR | 391,049 | $34.53M | 0.8% | $83.45 | — | SBI MATERIALS | 81369Y100 |
| IYR | ISHARES TR | 392,435 | $34.43M | 0.8% | $90.81 | — | U.S. REAL ES ET | 464287739 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 798,844 | $29.29M | 0.7% | $50.30 | — | S&P500 EQL TEC | 46137V282 |
| IYJ | ISHARES TR | 225,338 | $26.91M | 0.6% | $112.44 | — | US INDUSTRIALS | 464287754 |
| FEZ | SPDR INDEX SHS FDS | 507,433 | $25.39M | 0.6% | $44.09 | — | EURO STOXX 50 | 78463X202 |
| XLU | SELECT SECTOR SPDR TR | 347,065 | $23.65M | 0.5% | $63.10 | — | SBI INT-UTILS | 81369Y886 |
| AAXJ | ISHARES TR | 297,300 | $21.4M | 0.5% | $69.39 | — | MSCI AC ASIA ET | 464288182 |
| VPU | VANGUARD WORLD FD | 144,416 | $21.36M | 0.5% | $148.20 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 101,407 | $21.36M | 0.5% | $144.43 | +28.2% | COM | 037833100 |
| IXP | ISHARES TR | 227,846 | $20.23M | 0.5% | $78.69 | — | GBL COMM SVC ET | 464287275 |
| USRT | ISHARES TR | 351,993 | $18.85M | 0.4% | $52.60 | — | CRE U S REIT ET | 464288521 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180,162 | $18.83M | 0.4% | $104.11 | — | HLTH CARE ALPH | 33734X143 |
| VAW | VANGUARD WORLD FD | 95,986 | $18.49M | 0.4% | $177.86 | — | MATERIALS ETF | 92204A801 |
| QQQ | INVESCO QQQ TR | 38,045 | $18.23M | 0.4% | $296.40 | — | UNIT SER 1 | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR | 472,570 | $18.15M | 0.4% | $38.84 | — | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 188,398 | $15.78M | 0.4% | $80.51 | — | REAL ESTATE ETF | 922908553 |
| EWJ | ISHARES INC | 224,945 | $15.35M | 0.3% | $62.40 | — | MSCI JPN ETF NE | 46434G822 |
| EZU | ISHARES INC | 309,729 | $15.12M | 0.3% | $44.81 | — | MSCI EURZONE ET | 464286608 |
| EEMA | ISHARES INC | 167,386 | $12.13M | 0.3% | $66.54 | — | MSCI EM ASIA ET | 464286426 |
| RXI | ISHARES TR | 61,462 | $9.887M | 0.2% | $140.75 | — | GLB CNS DISC ET | 464288745 |
| VTI | VANGUARD INDEX FDS | 34,703 | $9.283M | 0.2% | $203.07 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 18,754 | $8.382M | 0.2% | $305.85 | +36.4% | COM | 594918104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 245,226 | $8.11M | 0.2% | $31.02 | — | UTILITIES ALPH | 33734X184 |
| IYG | ISHARES TR | 117,348 | $7.652M | 0.2% | $97.45 | — | U.S. FIN SVC ET | 464287770 |
| EWU | ISHARES TR | 181,653 | $6.336M | 0.1% | $32.24 | — | MSCI UK ETF NEW | 46435G334 |
| SPY | SPDR S&P 500 ETF TR | 11,187 | $6.088M | 0.1% | $449.02 | — | TR UNIT | 78462F103 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 182,253 | $6.06M | 0.1% | $31.03 | — | FRANKLN SWZLND | 35473P694 |
| LLY | ELI LILLY & CO | 6,309 | $5.712M | 0.1% | $646.87 | +22.3% | COM | 532457108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 99,721 | $5.627M | 0.1% | $52.00 | — | BETABULDRS JAPA | 46641Q217 |
| EXI | ISHARES TR | 40,907 | $5.526M | 0.1% | $115.03 | — | GLOB INDSTRL ET | 464288729 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 206,650 | $5.433M | 0.1% | $23.80 | — | FTSE UNTD KGDM | 35473P678 |
| EWC | ISHARES INC | 133,029 | $4.934M | 0.1% | $34.18 | — | MSCI CDA ETF | 464286509 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 74,770 | $4.858M | 0.1% | $62.03 | — | BETABUILDERS CD | 46641Q225 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 149,044 | $4.476M | 0.1% | $61.50 | — | S&P500 EQL HLT | 46137V332 |
| COST | COSTCO WHSL CORP NEW | 5,011 | $4.259M | 0.1% | $731.15 | +5.8% | COM | 22160K105 |
| EWA | ISHARES INC | 159,652 | $3.9M | 0.1% | $23.97 | — | MSCI AUST ETF | 464286103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 62,840 | $3.852M | 0.1% | $53.37 | — | S&P500 EQL FIN | 46137V340 |
| EWL | ISHARES INC | 77,648 | $3.743M | 0.1% | $44.22 | — | MSCI SWITZERLAN | 464286749 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 156,605 | $3.561M | 0.1% | $22.38 | — | FRANKLIN ASIA | 35473P660 |
| AMZN | AMAZON COM INC | 17,968 | $3.472M | 0.1% | $125.05 | +46.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 6,419 | $3.21M | 0.1% | $469.23 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 12,147 | $3.123M | 0.1% | $253.55 | +4.4% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 24,819 | $3.066M | 0.1% | $95.82 | +5.5% | COM | 67066G104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 56,525 | $3.024M | 0.1% | $47.43 | — | KBW BK ETF | 46138E628 |
| UNH | UNITEDHEALTH GROUP INC | 5,476 | $2.789M | 0.1% | $459.32 | +3.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 13,533 | $2.737M | 0.1% | $170.65 | +10.9% | COM | 46625H100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 57,304 | $2.602M | 0.1% | $66.44 | — | S&P500 EQL IND | 46137V324 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 86,901 | $2.579M | 0.1% | $26.80 | — | S&P 500A EQL | 46137Y609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,334 | $2.577M | 0.1% | $268.35 | +52.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,661 | $2.551M | 0.1% | $471.93 | — | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 14,809 | $2.54M | 0.1% | $104.51 | — | MSCI INFO TECH | 316092808 |
| IXC | ISHARES TR | 59,378 | $2.465M | 0.1% | $28.39 | — | GLOBAL ENERG ET | 464287341 |
| IVE | ISHARES TR | 13,315 | $2.423M | 0.1% | $156.26 | — | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,787 | $2.389M | 0.1% | $63.34 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 23,579 | $2.182M | 0.0% | $71.26 | — | S&P 500 GRWT ET | 464287309 |
| GOOGL | ALPHABET INC | 11,961 | $2.179M | 0.0% | $129.88 | +28.9% | CAP STK CL A | 02079K305 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 44,899 | $2.172M | 0.0% | $49.57 | — | BETABUILDERS DE | 46641Q233 |
| FXG | FIRST TR EXCHANGE TRADED FD | 32,242 | $2.078M | 0.0% | $60.92 | — | CONSUMR STAPLE | 33734X119 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 34,728 | $2.045M | 0.0% | $58.09 | — | BETABUILDERS EU | 46641Q191 |
| SLV | ISHARES SILVER TR | 76,735 | $2.039M | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| IYZ | ISHARES TR | 89,581 | $1.946M | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| VTV | VANGUARD INDEX FDS | 11,806 | $1.894M | 0.0% | $139.97 | — | VALUE ETF | 922908744 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,603 | $1.871M | 0.0% | $237.97 | — | VNG RUS1000IDX | 92206C730 |
| VUG | VANGUARD INDEX FDS | 4,647 | $1.738M | 0.0% | $295.13 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,808 | $1.608M | 0.0% | $169.04 | — | DIV APP ETF | 921908844 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 47,938 | $1.605M | 0.0% | $31.88 | — | FTSE CANADA | 35473P827 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 40,056 | $1.527M | 0.0% | $32.06 | — | UNIT KING ALPH | 33737J224 |
| GOOG | ALPHABET INC | 7,677 | $1.408M | 0.0% | $100.35 | +68.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 5,748 | $1.392M | 0.0% | $239.29 | — | MID CAP ETF | 922908629 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 47,309 | $1.361M | 0.0% | $28.64 | — | FTSE JAPAN ETF | 35473P744 |
| FISV | FISERV INC | 9,061 | $1.35M | 0.0% | $115.86 | +30.7% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 11,591 | $1.334M | 0.0% | $76.16 | +44.5% | COM | 30231G102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 16,262 | $1.311M | 0.0% | $60.48 | — | S&P500 EQL ENR | 46137V365 |
| EWZ | ISHARES INC | 47,972 | $1.311M | 0.0% | $29.50 | — | MSCI BRAZIL ETF | 464286400 |
| IWF | ISHARES TR | 3,489 | $1.272M | 0.0% | $318.78 | — | RUS 1000 GRW ET | 464287614 |
| EWUS | ISHARES TR | 35,188 | $1.249M | 0.0% | $38.13 | — | MSCI UK SM ETF | 46429B416 |
| IJH | ISHARES TR | 21,100 | $1.235M | 0.0% | $77.89 | — | CORE S&P MCP ET | 464287507 |
| IWP | ISHARES TR | 10,892 | $1.202M | 0.0% | $91.35 | — | RUS MD CP GR ET | 464287481 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 37,215 | $1.139M | 0.0% | $92.51 | — | S&P500 EQL STP | 46137V373 |
| IWS | ISHARES TR | 9,290 | $1.122M | 0.0% | $106.26 | — | RUS MDCP VAL ET | 464287473 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,792 | $1.095M | 0.0% | $68.27 | — | S&P500 EQL DIS | 46137V381 |
| IEUR | ISHARES TR | 18,745 | $1.068M | 0.0% | $52.07 | — | CORE MSCI EURO | 46434V738 |
| MA | MASTERCARD INCORPORATED | 2,403 | $1.06M | 0.0% | $353.71 | +27.7% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 13,827 | $1.004M | 0.0% | $71.96 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 4,307 | $997K | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| AIA | ISHARES TR | 14,768 | $991K | 0.0% | $57.97 | — | ASIA 50 ETF | 464288430 |
| META | META PLATFORMS INC | 1,874 | $945K | 0.0% | $381.10 | +26.8% | CL A | 30303M102 |
| ILF | ISHARES TR | 37,787 | $936K | 0.0% | $27.99 | — | LATN AMER 40 ET | 464287390 |
| HD | HOME DEPOT INC | 2,713 | $934K | 0.0% | $296.80 | +10.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 573 | $920K | 0.0% | $103.08 | +33.5% | COM | 11135F101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 53,894 | $896K | 0.0% | $16.62 | — | FTSE BRAZIL | 35473P835 |
| GLDM | WORLD GOLD TR | 18,751 | $864K | 0.0% | $39.58 | — | SPDR GLD MINIS | 98149E303 |
| LOW | LOWES COS INC | 3,909 | $862K | 0.0% | $177.54 | +24.7% | COM | 548661107 |
| BX | BLACKSTONE INC | 6,741 | $835K | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 5,334 | $834K | 0.0% | $140.94 | +5.3% | COM | 166764100 |
| IJR | ISHARES TR | 7,819 | $834K | 0.0% | $101.45 | — | CORE S&P SCP ET | 464287804 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 26,996 | $833K | 0.0% | $12.83 | — | NASDQ OIL GAS | 33738R845 |
| VXF | VANGUARD INDEX FDS | 4,926 | $831K | 0.0% | $139.63 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 4,772 | $818K | 0.0% | $140.69 | +11.7% | COM | 00287Y109 |
| FNCL | FIDELITY COVINGTON TRUST | 13,390 | $776K | 0.0% | $42.21 | — | MSCI FINLS IDX | 316092501 |
| V | VISA INC | 2,910 | $764K | 0.0% | $239.44 | +13.1% | COM CL A | 92826C839 |
| GMF | SPDR INDEX SHS FDS | 6,755 | $753K | 0.0% | $124.78 | — | ASIA PACIF ETF | 78463X301 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 11,470 | $740K | 0.0% | $64.81 | — | SWITZLND ALPHA | 33737J232 |
| RVNU | DBX ETF TR | 28,992 | $740K | 0.0% | $25.37 | — | XTRACK MUN INFR | 233051705 |
| SYK | STRYKER CORPORATION | 2,144 | $729K | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,290 | $721K | 0.0% | $91.82 | — | TECH ALPHADEX | 33734X176 |
| COWZ | PACER FDS TR | 12,705 | $692K | 0.0% | $55.20 | — | US CASH COWS 10 | 69374H881 |
| ORCL | ORACLE CORP | 4,882 | $689K | 0.0% | $106.56 | +14.8% | COM | 68389X105 |
| MTUM | ISHARES TR | 3,384 | $659K | 0.0% | $188.97 | — | MSCI USA MMENTM | 46432F396 |
| ACWX | ISHARES TR | 12,202 | $648K | 0.0% | $55.36 | — | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 2,902 | $633K | 0.0% | $207.43 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 5,733 | $611K | 0.0% | $103.74 | — | NATIONAL MUN ET | 464288414 |
| CSCO | CISCO SYS INC | 12,122 | $576K | 0.0% | $47.03 | -3.7% | COM | 17275R102 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 18,944 | $546K | 0.0% | $28.40 | — | FTSE AUSTRALIA | 35473P843 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,134 | $532K | 0.0% | $379.43 | +14.4% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 1,724 | $523K | 0.0% | $303.05 | -1.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,158 | $521K | 0.0% | $135.96 | +15.6% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 1,213 | $518K | 0.0% | $406.63 | +2.9% | COM | 03076C106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 15,747 | $515K | 0.0% | $29.58 | — | S&P500 EQL REL | 46137V290 |
| SIZE | ISHARES TR | 3,684 | $507K | 0.0% | $142.29 | — | MSCI USA SZE FT | 46432F370 |
| PANW | PALO ALTO NETWORKS INC | 1,492 | $506K | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| IJK | ISHARES TR | 5,479 | $483K | 0.0% | $79.84 | — | S&P MC 400GR ET | 464287606 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,346 | $481K | 0.0% | $205.08 | — | DJ INTERNT IDX | 33733E302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,485 | $476K | 0.0% | $54.24 | — | S&P500 QUALITY | 46137V241 |
| IWM | ISHARES TR | 2,344 | $476K | 0.0% | $204.75 | — | RUSSELL 2000 ET | 464287655 |
| MLN | VANECK ETF TRUST | 25,609 | $457K | 0.0% | $17.97 | — | LONG MUNI ETF | 92189F536 |
| FICO | FAIR ISAAC CORP | 305 | $454K | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,893 | $447K | 0.0% | $60.99 | — | MATERIALS ALPH | 33734X168 |
| MRK | MERCK & CO INC | 3,586 | $444K | 0.0% | $117.53 | +3.6% | COM | 58933Y105 |
| FSTA | FIDELITY COVINGTON TRUST | 9,133 | $433K | 0.0% | $47.55 | — | CONSMR STAPLES | 316092303 |
| MS | MORGAN STANLEY | 4,294 | $417K | 0.0% | $83.21 | +9.1% | COM NEW | 617446448 |
| EPP | ISHARES INC | 9,642 | $415K | 0.0% | $47.39 | — | MSCI PAC JP ETF | 464286665 |
| QCOM | QUALCOMM INC | 2,081 | $415K | 0.0% | $127.59 | +42.9% | COM | 747525103 |
| WMT | WALMART INC | 5,676 | $384K | 0.0% | $55.42 | +11.8% | COM | 931142103 |
| ADBE | ADOBE INC | 688 | $382K | 0.0% | $368.35 | +31.5% | COM | 00724F101 |
| IJJ | ISHARES TR | 3,314 | $376K | 0.0% | $103.85 | — | S&P MC 400VL ET | 464287705 |
| IWD | ISHARES TR | 2,117 | $369K | 0.0% | $165.71 | — | RUS 1000 VAL ET | 464287598 |
| IGM | ISHARES TR | 3,911 | $369K | 0.0% | $94.31 | — | EXPND TEC SC ET | 464287549 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,849 | $361K | 0.0% | $87.37 | — | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 905 | $354K | 0.0% | $397.58 | — | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 2,951 | $350K | 0.0% | $93.60 | +24.3% | COM | 704326107 |
| IBMP | ISHARES TR | 13,882 | $347K | 0.0% | $24.48 | — | IBONDS DEC 27 | 46435U283 |
| IBMR | ISHARES TR | 13,950 | $347K | 0.0% | $25.32 | — | IBONDS DEC 2029 | 46436E163 |
| PH | PARKER-HANNIFIN CORP | 682 | $345K | 0.0% | $510.54 | +3.4% | COM | 701094104 |
| LIN | LINDE PLC | 786 | $345K | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,340 | $341K | 0.0% | $249.98 | +2.0% | COM | 580135101 |
| DGRO | ISHARES TR | 5,851 | $337K | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 4,292 | $334K | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,544 | $325K | 0.0% | $195.66 | +2.3% | COM | 571748102 |
| DFAC | DIMENSIONAL ETF TRUST | 9,989 | $322K | 0.0% | $27.22 | — | US CORE EQUITY | 25434V708 |
| VBK | VANGUARD INDEX FDS | 1,272 | $318K | 0.0% | $280.16 | — | SML CP GRW ETF | 922908595 |
| FDIS | FIDELITY COVINGTON TRUST | 3,913 | $317K | 0.0% | $82.35 | — | MSCI CONSM DIS | 316092204 |
| PGR | PROGRESSIVE CORP | 1,516 | $315K | 0.0% | $172.76 | +11.5% | COM | 743315103 |
| SHM | SPDR SER TR | 6,320 | $298K | 0.0% | $47.72 | — | NUVEEN BLMBRG S | 78468R739 |
| MCK | MCKESSON CORP | 500 | $292K | 0.0% | $366.24 | +50.9% | COM | 58155Q103 |
| VBR | VANGUARD INDEX FDS | 1,599 | $292K | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| NXPI | NXP SEMICONDUCTORS N V | 1,079 | $290K | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,253 | $290K | 0.0% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| PEP | PEPSICO INC | 1,757 | $290K | 0.0% | $135.66 | +19.7% | COM | 713448108 |
| — | ISHARES TR | 11,116 | $290K | 0.0% | $25.79 | — | IBONDS DEC | 46435U697 |
| VV | VANGUARD INDEX FDS | 1,151 | $287K | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 1,132 | $283K | 0.0% | $213.59 | +17.2% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 1,198 | $283K | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| IWR | ISHARES TR | 3,436 | $279K | 0.0% | $83.45 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,392 | $275K | 0.0% | $205.17 | -14.8% | COM | 88160R101 |
| ESGU | ISHARES TR | 2,300 | $274K | 0.0% | $92.71 | — | ESG AWR MSCI US | 46435G425 |
| XTL | SPDR SER TR | 3,545 | $274K | 0.0% | $79.73 | — | S&P TELECOM | 78464A540 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,126 | $269K | 0.0% | $229.60 | +3.1% | COM | 053015103 |
| NFLX | NETFLIX INC | 398 | $269K | 0.0% | $57.18 | +9.2% | COM | 64110L106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,879 | $264K | 0.0% | $51.48 | — | INDLS PROD DUR | 33734X150 |
| JNJ | JOHNSON & JOHNSON | 1,802 | $263K | 0.0% | $149.13 | -5.2% | COM | 478160104 |
| KO | COCA COLA CO | 4,129 | $263K | 0.0% | $55.91 | +5.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,559 | $252K | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| RTX | RTX CORPORATION | 2,458 | $247K | 0.0% | $86.83 | +15.3% | COM | 75513E101 |
| DECK | DECKERS OUTDOOR CORP | 253 | $245K | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 784 | $241K | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,387 | $241K | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 764 | $240K | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| IBB | ISHARES TR | 1,704 | $234K | 0.0% | $131.53 | — | ISHARES BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 1,649 | $233K | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| BP | BP PLC | 6,410 | $231K | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 219 | $231K | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 4,694 | $228K | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 4,600 | $226K | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| IBMQ | ISHARES TR | 8,959 | $224K | 0.0% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| DIS | DISNEY WALT CO | 2,253 | $224K | 0.0% | $87.67 | +20.4% | COM | 254687106 |
| HESM | HESS MIDSTREAM LP | 6,000 | $219K | 0.0% | $28.71 | +6.6% | CL A SHS | 428103105 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 10,880 | $218K | 0.0% | $23.38 | — | FTSE LATN AMRC | 35473P561 |
| ALL | ALLSTATE CORP | 1,354 | $216K | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| CB | CHUBB LIMITED | 845 | $216K | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| TTD | THE TRADE DESK INC | 2,186 | $214K | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,717 | $213K | 0.0% | $18.20 | — | ENERGY ALPHADX | 33734X127 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 398 | $213K | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 2,034 | $211K | 0.0% | $97.50 | +5.6% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,301 | $211K | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| IUSV | ISHARES TR | 2,366 | $209K | 0.0% | $88.13 | — | CORE S&P US VLU | 464287663 |
| IWO | ISHARES TR | 792 | $208K | 0.0% | $252.22 | — | RUS 2000 GRW ET | 464287648 |
| UNP | UNION PAC CORP | 909 | $206K | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 1,998 | $201K | 0.0% | $100.84 | — | US LCAP GR ETF | 808524300 |
| WAB | WABTEC | 1,271 | $201K | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| — | BLACKROCK INC | 255 | $201K | 0.0% | $787.32 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 3,114 | $200K | 0.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,205 | $135K | 0.0% | $9.98 | +25.8% | COM | 446150104 |
| BLZE | BACKBLAZE INC | 11,000 | $67,760 | 0.0% | $7.80 | 0.0% | COM CL A | 05637B105 |