Location: Newark, NJ
CIK: 0001845793 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $4.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 4,528,761 | $636M | 15.2% | $83.85 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 1,458,362 | $288M | 6.9% | $139.38 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FD | 525,628 | $285M | 6.8% | $470.25 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 1,028,427 | $272M | 6.5% | $248.72 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FD | 1,809,096 | $268M | 6.4% | $99.41 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 893,994 | $221M | 5.3% | $191.50 | — | INDUSTRIAL ETF | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 1,267,682 | $185M | 4.4% | $138.34 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 1,633,712 | $158M | 3.8% | $77.80 | — | COMMUNICATION | 81369Y852 |
| IXN | ISHARES TR | 1,929,209 | $146M | 3.5% | $80.64 | — | GLOBAL TECH ETF | 464287291 |
| VFH | VANGUARD WORLD FD | 1,215,977 | $145M | 3.5% | $95.01 | — | FINANCIALS ETF | 92204A405 |
| IYK | ISHARES TR | 1,559,214 | $112M | 2.7% | $109.67 | — | US CONSM STAPLE | 464287812 |
| VCR | VANGUARD WORLD FD | 300,357 | $97.77M | 2.3% | $313.60 | — | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 1,178,161 | $96.22M | 2.3% | $75.78 | — | SBI CONS STPLS | 81369Y308 |
| IYC | ISHARES TR | 974,216 | $86.05M | 2.1% | $79.76 | — | US CONSUM DISCR | 464287580 |
| VDC | VANGUARD WORLD FD | 357,782 | $78.29M | 1.9% | $195.17 | — | CONSUM STP ETF | 92204A207 |
| IYE | ISHARES TR | 1,486,973 | $73.31M | 1.8% | $45.92 | — | U.S. ENERGY ETF | 464287796 |
| IYF | ISHARES TR | 648,435 | $73.18M | 1.7% | $91.11 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 956,517 | $58.24M | 1.4% | $83.57 | — | US HLTHCARE ETF | 464287762 |
| VDE | VANGUARD WORLD FD | 386,629 | $50.15M | 1.2% | $114.68 | — | ENERGY ETF | 92204A306 |
| IDU | ISHARES TR | 455,420 | $46.19M | 1.1% | $80.87 | — | U.S. UTILITS ET | 464287697 |
| IYM | ISHARES TR | 301,931 | $40.7M | 1.0% | $126.57 | — | U.S. BAS MTL ET | 464287838 |
| IYR | ISHARES TR | 413,478 | $39.59M | 0.9% | $91.04 | — | U.S. REAL ES ET | 464287739 |
| IYJ | ISHARES TR | 242,877 | $31.62M | 0.8% | $115.44 | — | US INDUSTRIALS | 464287754 |
| XLB | SELECT SECTOR SPDR TR | 364,721 | $31.36M | 0.7% | $83.77 | — | SBI MATERIALS | 81369Y100 |
| IXP | ISHARES TR | 318,625 | $30.91M | 0.7% | $84.24 | — | GBL COMM SVC ET | 464287275 |
| VPU | VANGUARD WORLD FD | 178,291 | $30.45M | 0.7% | $152.36 | — | UTILITIES ETF | 92204A876 |
| XLRE | SELECT SECTOR SPDR TR | 686,521 | $28.73M | 0.7% | $40.39 | — | RL EST SEL SEC | 81369Y860 |
| VAW | VANGUARD WORLD FD | 151,632 | $28.63M | 0.7% | $183.99 | — | MATERIALS ETF | 92204A801 |
| QQQ | INVESCO QQQ TR | 60,793 | $28.51M | 0.7% | $374.88 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 123,572 | $27.45M | 0.7% | $159.24 | +44.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 252,083 | $22.82M | 0.5% | $82.91 | — | REAL ESTATE ETF | 922908553 |
| FEZ | SPDR INDEX SHS FDS | 411,243 | $22.38M | 0.5% | $44.09 | — | EURO STOXX 50 | 78463X202 |
| AAXJ | ISHARES TR | 289,456 | $21.42M | 0.5% | $69.58 | — | MSCI AC ASIA ET | 464288182 |
| EZU | ISHARES INC | 392,794 | $20.92M | 0.5% | $46.66 | — | MSCI EURZONE ET | 464286608 |
| USRT | ISHARES TR | 308,185 | $17.75M | 0.4% | $52.60 | — | CRE U S REIT ET | 464288521 |
| IYG | ISHARES TR | 214,564 | $16.85M | 0.4% | $88.76 | — | U.S. FIN SVC ET | 464287770 |
| FXH | FIRST TR EXCHANGE TRADED FD | 161,227 | $16.7M | 0.4% | $104.11 | — | HLTH CARE ALPH | 33734X143 |
| EWJ | ISHARES INC | 242,425 | $16.62M | 0.4% | $63.09 | — | MSCI JPN ETF NE | 46434G822 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 468,522 | $16.02M | 0.4% | $50.30 | — | S&P500 EQL TEC | 46137V282 |
| EXI | ISHARES TR | 105,817 | $15.38M | 0.4% | $133.89 | — | GLOB INDSTRL ET | 464288729 |
| FXD | FIRST TR EXCHANGE TRADED FD | 255,940 | $14.82M | 0.4% | $58.05 | — | CONSUMR DISCRE | 33734X101 |
| EEMA | ISHARES INC | 171,736 | $12.72M | 0.3% | $66.95 | — | MSCI EM ASIA ET | 464286426 |
| MSFT | MICROSOFT CORP | 31,741 | $11.92M | 0.3% | $347.83 | +16.5% | COM | 594918104 |
| RXI | ISHARES TR | 66,203 | $11.76M | 0.3% | $156.57 | — | GLB CNS DISC ET | 464288745 |
| IXJ | ISHARES TR | 102,445 | $9.343M | 0.2% | $86.11 | — | GLOB HLTHCRE ET | 464287325 |
| FXU | FIRST TR EXCHANGE TRADED FD | 202,370 | $8.299M | 0.2% | $31.02 | — | UTILITIES ALPH | 33734X184 |
| EWU | ISHARES TR | 186,008 | $6.97M | 0.2% | $32.75 | — | MSCI UK ETF NEW | 46435G334 |
| SPY | SPDR S&P 500 ETF TR | 12,157 | $6.801M | 0.2% | $466.07 | — | TR UNIT | 78462F103 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 181,063 | $6.469M | 0.2% | $31.10 | — | FRANKLN SWZLND | 35473P694 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 223,204 | $6.397M | 0.2% | $24.15 | — | FTSE UNTD KGDM | 35473P678 |
| IXC | ISHARES TR | 141,452 | $5.951M | 0.1% | $34.27 | — | GLOBAL ENERG ET | 464287341 |
| LLY | ELI LILLY & CO | 6,961 | $5.749M | 0.1% | $711.86 | +16.1% | COM | 532457108 |
| EWC | ISHARES INC | 133,911 | $5.457M | 0.1% | $34.68 | — | MSCI CDA ETF | 464286509 |
| VOO | VANGUARD INDEX FDS | 10,410 | $5.35M | 0.1% | $492.53 | — | S&P 500 ETF SHS | 922908363 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 74,078 | $5.301M | 0.1% | $62.37 | — | BETABUILDERS CD | 46641Q225 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 91,400 | $5.13M | 0.1% | $52.21 | — | BETABULDRS JAPA | 46641Q217 |
| IGM | ISHARES TR | 56,516 | $5.124M | 0.1% | $91.46 | — | EXPND TEC SC ET | 464287549 |
| COST | COSTCO WHSL CORP NEW | 5,155 | $4.876M | 0.1% | $813.63 | +19.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 24,658 | $4.691M | 0.1% | $145.46 | +49.2% | COM | 023135106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 131,753 | $3.92M | 0.1% | $61.50 | — | S&P500 EQL HLT | 46137V332 |
| IVV | ISHARES TR | 6,971 | $3.917M | 0.1% | $513.57 | — | CORE S&P500 ETF | 464287200 |
| EWL | ISHARES INC | 73,815 | $3.823M | 0.1% | $45.12 | — | MSCI SWITZERLAN | 464286749 |
| NVDA | NVIDIA CORPORATION | 33,397 | $3.62M | 0.1% | $101.83 | +24.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,665 | $3.55M | 0.1% | $307.05 | +58.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 13,811 | $3.388M | 0.1% | $180.54 | +39.0% | COM | 46625H100 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 139,867 | $3.275M | 0.1% | $22.41 | — | FRANKLIN ASIA | 35473P660 |
| EWA | ISHARES INC | 139,693 | $3.274M | 0.1% | $23.97 | — | MSCI AUST ETF | 464286103 |
| GOOGL | ALPHABET INC | 19,461 | $3.009M | 0.1% | $149.83 | +20.6% | CAP STK CL A | 02079K305 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 40,818 | $2.96M | 0.1% | $53.37 | — | S&P500 EQL FIN | 46137V340 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 60,686 | $2.952M | 0.1% | $49.83 | — | BETABUILDERS DE | 46641Q233 |
| UNH | UNITEDHEALTH GROUP INC | 5,600 | $2.933M | 0.1% | $472.91 | +5.6% | COM | 91324P102 |
| IVE | ISHARES TR | 14,445 | $2.753M | 0.1% | $159.67 | — | S&P 500 VAL ETF | 464287408 |
| KBWB | INVESCO EXCH TRADED FD TR II | 42,132 | $2.645M | 0.1% | $47.43 | — | KBW BK ETF | 46138E628 |
| VUG | VANGUARD INDEX FDS | 7,005 | $2.598M | 0.1% | $326.90 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 26,476 | $2.458M | 0.1% | $75.27 | — | S&P 500 GRWT ET | 464287309 |
| IYZ | ISHARES TR | 84,164 | $2.305M | 0.1% | $22.43 | — | US TELECOM ETF | 464287713 |
| VTI | VANGUARD INDEX FDS | 8,185 | $2.249M | 0.1% | $208.64 | — | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 72,395 | $2.244M | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,223 | $2.177M | 0.1% | $176.94 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 8,212 | $2.128M | 0.1% | $266.98 | +24.8% | COM | 88160R101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,808 | $2.013M | 0.0% | $60.92 | — | CONSUMR STAPLE | 33734X119 |
| IWF | ISHARES TR | 5,428 | $1.96M | 0.0% | $338.95 | — | RUS 1000 GRW ET | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,374 | $1.922M | 0.0% | $63.34 | — | FTSE EUROPE ETF | 922042874 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 38,962 | $1.906M | 0.0% | $66.44 | — | S&P500 EQL IND | 46137V324 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,361 | $1.869M | 0.0% | $237.97 | — | VNG RUS1000IDX | 92206C730 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 45,541 | $1.695M | 0.0% | $31.99 | — | FTSE CANADA | 35473P827 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,187 | $1.653M | 0.0% | $63.73 | — | S&P500 EQL ENR | 46137V365 |
| VO | VANGUARD INDEX FDS | 6,322 | $1.635M | 0.0% | $241.39 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 9,365 | $1.463M | 0.0% | $116.12 | +57.1% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 8,321 | $1.437M | 0.0% | $147.86 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 12,012 | $1.411M | 0.0% | $93.77 | — | RUS MD CP GR ET | 464287481 |
| IEUR | ISHARES TR | 22,563 | $1.357M | 0.0% | $52.52 | — | CORE MSCI EURO | 46434V738 |
| XOM | EXXON MOBIL CORP | 11,337 | $1.348M | 0.0% | $82.52 | +29.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 8,013 | $1.342M | 0.0% | $154.10 | +36.2% | COM | 11135F101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 21,593 | $1.335M | 0.0% | $58.09 | — | BETABUILDERS EU | 46641Q191 |
| EWZ | ISHARES INC | 50,479 | $1.305M | 0.0% | $27.61 | — | MSCI BRAZIL ETF | 464286400 |
| GLDM | WORLD GOLD TR | 21,035 | $1.302M | 0.0% | $40.79 | — | SPDR GLD MINIS | 98149E303 |
| AXP | AMERICAN EXPRESS CO | 4,786 | $1.288M | 0.0% | $253.39 | +15.4% | COM | 025816109 |
| KO | COCA COLA CO | 17,564 | $1.258M | 0.0% | $63.70 | +2.0% | COM | 191216100 |
| EWUS | ISHARES TR | 35,963 | $1.252M | 0.0% | $37.92 | — | MSCI UK SM ETF | 46429B416 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 40,674 | $1.232M | 0.0% | $22.55 | — | NASDQ OIL GAS | 33738R845 |
| META | META PLATFORMS INC | 2,106 | $1.214M | 0.0% | $395.43 | +62.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 8,414 | $1.176M | 0.0% | $132.25 | +22.2% | COM | 68389X105 |
| IWS | ISHARES TR | 8,871 | $1.117M | 0.0% | $106.26 | — | RUS MDCP VAL ET | 464287473 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 64,321 | $1.063M | 0.0% | $14.66 | — | FTSE BRAZIL | 35473P835 |
| HD | HOME DEPOT INC | 2,895 | $1.061M | 0.0% | $302.89 | +25.7% | COM | 437076102 |
| IEFA | ISHARES TR | 13,963 | $1.056M | 0.0% | $72.15 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 4,992 | $1.046M | 0.0% | $145.12 | +30.5% | COM | 00287Y109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,787 | $1.023M | 0.0% | $28.72 | — | FTSE JAPAN ETF | 35473P744 |
| MA | MASTERCARD INCORPORATED | 1,818 | $996K | 0.0% | $362.81 | +49.4% | CL A | 57636Q104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 27,532 | $974K | 0.0% | $26.80 | — | S&P 500A EQL | 46137Y609 |
| MTUM | ISHARES TR | 4,812 | $973K | 0.0% | $193.93 | — | MSCI USA MMENTM | 46432F396 |
| BX | BLACKSTONE INC | 6,823 | $954K | 0.0% | $135.62 | +16.6% | COM | 09260D107 |
| IJR | ISHARES TR | 9,011 | $942K | 0.0% | $102.98 | — | CORE S&P SCP ET | 464287804 |
| V | VISA INC | 2,622 | $919K | 0.0% | $251.50 | +33.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 3,826 | $892K | 0.0% | $177.54 | +36.3% | COM | 548661107 |
| NFLX | NETFLIX INC | 928 | $865K | 0.0% | $63.37 | +50.1% | COM | 64110L106 |
| IWM | ISHARES TR | 4,327 | $863K | 0.0% | $207.59 | — | RUSSELL 2000 ET | 464287655 |
| DGRO | ISHARES TR | 13,159 | $813K | 0.0% | $56.95 | — | CORE DIV GRWTH | 46434V621 |
| SYK | STRYKER CORPORATION | 2,165 | $806K | 0.0% | $353.50 | +6.7% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,481 | $773K | 0.0% | $216.20 | — | DJ INTERNT IDX | 33733E302 |
| VB | VANGUARD INDEX FDS | 3,405 | $755K | 0.0% | $212.89 | — | SMALL CP ETF | 922908751 |
| SMH | VANECK ETF TRUST | 3,452 | $730K | 0.0% | $231.78 | — | SEMICONDUCTR ET | 92189F676 |
| FSTA | FIDELITY COVINGTON TRUST | 14,019 | $717K | 0.0% | $48.94 | — | CONSMR STAPLES | 316092303 |
| PANW | PALO ALTO NETWORKS INC | 4,058 | $692K | 0.0% | $173.73 | +6.4% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,811 | $686K | 0.0% | $206.57 | +8.1% | COM | 571748102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,760 | $680K | 0.0% | $65.99 | — | INDLS PROD DUR | 33734X150 |
| ILF | ISHARES TR | 28,810 | $678K | 0.0% | $25.75 | — | LATN AMER 40 ET | 464287390 |
| IJK | ISHARES TR | 8,056 | $671K | 0.0% | $83.55 | — | S&P MC 400GR ET | 464287606 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,998 | $661K | 0.0% | $91.82 | — | TECH ALPHADEX | 33734X176 |
| WMT | WALMART INC | 7,445 | $654K | 0.0% | $62.81 | +48.0% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 4,403 | $644K | 0.0% | $141.71 | +19.8% | CL A | 833445109 |
| COWZ | PACER FDS TR | 11,719 | $642K | 0.0% | $55.29 | — | US CASH COWS 10 | 69374H881 |
| IJH | ISHARES TR | 10,971 | $640K | 0.0% | $77.89 | — | CORE S&P MCP ET | 464287507 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 9,414 | $637K | 0.0% | $64.69 | — | SWITZLND ALPHA | 33737J232 |
| AMP | AMERIPRISE FINL INC | 1,251 | $606K | 0.0% | $409.87 | +26.5% | COM | 03076C106 |
| RTX | RTX CORPORATION | 4,554 | $603K | 0.0% | $100.53 | +24.1% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,244 | $603K | 0.0% | $396.75 | +17.5% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 8,413 | $596K | 0.0% | $71.96 | -4.6% | COM | 65339F101 |
| MUB | ISHARES TR | 5,653 | $596K | 0.0% | $105.00 | — | NATIONAL MUN ET | 464288414 |
| CVX | CHEVRON CORP NEW | 3,545 | $593K | 0.0% | $141.41 | +6.4% | COM | 166764100 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 14,740 | $590K | 0.0% | $32.06 | — | UNIT KING ALPH | 33737J224 |
| FICO | FAIR ISAAC CORP | 313 | $577K | 0.0% | $1304.47 | +42.0% | COM | 303250104 |
| IUSG | ISHARES TR | 4,525 | $575K | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| FDIS | FIDELITY COVINGTON TRUST | 6,736 | $569K | 0.0% | $85.62 | — | MSCI CONSM DIS | 316092204 |
| ACN | ACCENTURE PLC IRELAND | 1,709 | $533K | 0.0% | $306.98 | +13.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,073 | $524K | 0.0% | $137.46 | +19.3% | COM | 742718109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,409 | $519K | 0.0% | $68.27 | — | S&P500 EQL DIS | 46137V381 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,770 | $517K | 0.0% | $92.51 | — | S&P500 EQL STP | 46137V373 |
| PEP | PEPSICO INC | 3,299 | $495K | 0.0% | $146.91 | -2.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,919 | $477K | 0.0% | $206.50 | +15.9% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 2,532 | $472K | 0.0% | $190.63 | — | SM CP VAL ETF | 922908611 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,075 | $469K | 0.0% | $54.24 | — | S&P500 QUALITY | 46137V241 |
| MCD | MCDONALDS CORP | 1,484 | $464K | 0.0% | $256.27 | +14.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 7,454 | $460K | 0.0% | $47.00 | +27.9% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,652 | $443K | 0.0% | $253.55 | +21.9% | COM | 79466L302 |
| IWD | ISHARES TR | 2,299 | $433K | 0.0% | $168.32 | — | RUS 1000 VAL ET | 464287598 |
| RVNU | DBX ETF TR | 17,426 | $429K | 0.0% | $25.37 | — | XTRACK MUN INFR | 233051705 |
| PGR | PROGRESSIVE CORP | 1,503 | $425K | 0.0% | $173.98 | +41.0% | COM | 743315103 |
| IBMR | ISHARES TR | 16,857 | $422K | 0.0% | $25.04 | — | IBONDS DEC 2029 | 46436E163 |
| FTEC | FIDELITY COVINGTON TRUST | 2,601 | $419K | 0.0% | $104.51 | — | MSCI INFO TECH | 316092808 |
| SO | SOUTHERN CO | 4,551 | $418K | 0.0% | $81.63 | +3.1% | COM | 842587107 |
| LIN | LINDE PLC | 895 | $417K | 0.0% | $433.67 | +2.5% | SHS | G54950103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,455 | $413K | 0.0% | $88.66 | — | VNG RUS1000GRW | 92206C680 |
| ALL | ALLSTATE CORP | 1,974 | $409K | 0.0% | $168.68 | +13.4% | COM | 020002101 |
| — | FIRST TR ENHANCED EQUITY INC | 21,060 | $407K | 0.0% | $20.71 | — | COM | 337318109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,398 | $398K | 0.0% | $179.24 | — | SPONSORED ADS | 874039100 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 14,380 | $397K | 0.0% | $28.37 | — | FTSE AUSTRALIA | 35473P843 |
| CB | CHUBB LIMITED | 1,311 | $396K | 0.0% | $262.82 | +5.1% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 3,949 | $387K | 0.0% | $87.20 | +15.8% | COM | 855244109 |
| ESGU | ISHARES TR | 3,150 | $384K | 0.0% | $103.45 | — | ESG AWR MSCI US | 46435G425 |
| IBMP | ISHARES TR | 15,099 | $382K | 0.0% | $24.59 | — | IBONDS DEC 27 | 46435U283 |
| BLK | BLACKROCK INC | 400 | $379K | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| VBK | VANGUARD INDEX FDS | 1,483 | $373K | 0.0% | $277.58 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 4,298 | $366K | 0.0% | $84.98 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 2,320 | $356K | 0.0% | $131.57 | +21.4% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,055 | $356K | 0.0% | $177.96 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 1,776 | $355K | 0.0% | $176.14 | +11.1% | COM NEW | 369604301 |
| XTL | SPDR SER TR | 3,525 | $352K | 0.0% | $79.73 | — | S&P TELECOM | 78464A540 |
| WMB | WILLIAMS COS INC | 5,891 | $352K | 0.0% | $44.35 | +25.0% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 1,990 | $350K | 0.0% | $173.96 | +5.4% | COM | 693475105 |
| MRK | MERCK & CO INC | 3,883 | $349K | 0.0% | $116.07 | -22.4% | COM | 58933Y105 |
| SIZE | ISHARES TR | 2,390 | $348K | 0.0% | $142.29 | — | MSCI USA SZE FT | 46432F370 |
| MCK | MCKESSON CORP | 512 | $345K | 0.0% | $371.48 | +65.8% | COM | 58155Q103 |
| IUSV | ISHARES TR | 3,698 | $341K | 0.0% | $89.96 | — | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 15,342 | $339K | 0.0% | $30.88 | — | US LRG CAP ETF | 808524201 |
| PH | PARKER-HANNIFIN CORP | 556 | $338K | 0.0% | $510.54 | +27.0% | COM | 701094104 |
| ETN | EATON CORP PLC | 1,235 | $336K | 0.0% | $320.03 | -3.6% | SHS | G29183103 |
| EPP | ISHARES INC | 7,465 | $329K | 0.0% | $47.39 | — | MSCI PAC JP ETF | 464286665 |
| ABT | ABBOTT LABS | 2,472 | $328K | 0.0% | $101.76 | +23.3% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 219 | $314K | 0.0% | $69.13 | +25.8% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 4,225 | $303K | 0.0% | $66.90 | +10.2% | COM | 949746101 |
| WAB | WABTEC | 1,673 | $303K | 0.0% | $166.18 | +14.9% | COM | 929740108 |
| NSC | NORFOLK SOUTHN CORP | 1,253 | $297K | 0.0% | $235.28 | +1.7% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 1,151 | $296K | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 1,703 | $293K | 0.0% | $142.97 | — | EXTEND MKT ETF | 922908652 |
| YUM | YUM BRANDS INC | 1,857 | $292K | 0.0% | $132.65 | +6.8% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 1,761 | $292K | 0.0% | $149.46 | +2.0% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 11,644 | $292K | 0.0% | $41.77 | — | US LCAP GR ETF | 808524300 |
| ADSK | AUTODESK INC | 1,111 | $291K | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| SHM | SPDR SER TR | 6,101 | $290K | 0.0% | $47.64 | — | NUVEEN BLMBRG S | 78468R739 |
| DFAC | DIMENSIONAL ETF TRUST | 8,639 | $285K | 0.0% | $27.22 | — | US CORE EQUITY | 25434V708 |
| WM | WASTE MGMT INC DEL | 1,204 | $279K | 0.0% | $204.28 | +6.9% | COM | 94106L109 |
| MLN | VANECK ETF TRUST | 15,526 | $270K | 0.0% | $17.95 | — | LONG MUNI ETF | 92189F536 |
| CEG | CONSTELLATION ENERGY CORP | 1,325 | $267K | 0.0% | $206.57 | +29.1% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 2,088 | $254K | 0.0% | $113.00 | +6.3% | COM | 872540109 |
| HESM | HESS MIDSTREAM LP | 6,000 | $254K | 0.0% | $28.71 | +30.2% | CL A SHS | 428103105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,059 | $252K | 0.0% | $29.58 | — | S&P500 EQL REL | 46137V290 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,454 | $251K | 0.0% | $104.05 | — | CLOUD COMPUTING | 33734X192 |
| ITOT | ISHARES TR | 1,979 | $241K | 0.0% | $125.83 | — | CORE S&P TTL ST | 464287150 |
| MGK | VANGUARD WORLD FD | 780 | $241K | 0.0% | $322.01 | — | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 771 | $240K | 0.0% | $310.76 | -7.6% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 442 | $236K | 0.0% | $554.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,223 | $234K | 0.0% | $57.40 | — | MATERIALS ALPH | 33734X168 |
| VEEV | VEEVA SYS INC | 1,008 | $233K | 0.0% | $197.66 | +15.6% | CL A COM | 922475108 |
| BA | BOEING CO | 1,364 | $233K | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| INTU | INTUIT | 377 | $231K | 0.0% | $634.69 | -5.9% | COM | 461202103 |
| AZO | AUTOZONE INC | 60 | $229K | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| PSX | PHILLIPS 66 | 1,841 | $227K | 0.0% | $138.14 | -13.7% | COM | 718546104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,894 | $225K | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| FCX | FREEPORT-MCMORAN INC | 5,917 | $224K | 0.0% | $47.84 | -21.0% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 1,535 | $223K | 0.0% | $207.52 | -19.7% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 2,104 | $221K | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| AON | AON PLC | 553 | $221K | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| ACWX | ISHARES TR | 3,950 | $219K | 0.0% | $55.65 | — | MSCI ACWI EX US | 464288240 |
| UPS | UNITED PARCEL SERVICE INC | 1,985 | $218K | 0.0% | $120.53 | -6.5% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 655 | $216K | 0.0% | $342.27 | +2.8% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 428 | $212K | 0.0% | $466.58 | +18.5% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 688 | $210K | 0.0% | $287.90 | +2.6% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,103 | $210K | 0.0% | $250.02 | -16.2% | COM | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 824 | $210K | 0.0% | $295.08 | -5.8% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 1,436 | $209K | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| ABNB | AIRBNB INC | 1,750 | $209K | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| VYM | VANGUARD WHITEHALL FDS | 1,611 | $208K | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,760 | $207K | 0.0% | $13.99 | — | COM | 6706ER101 |
| COR | CENCORA INC | 733 | $204K | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| SCHD | SCHWAB STRATEGIC TR | 7,239 | $202K | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 5,937 | $201K | 0.0% | $36.48 | — | SPONSORED ADR | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,081 | $151K | 0.0% | $9.98 | +55.7% | COM | 446150104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 19,000 | $73,720 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| BLZE | BACKBLAZE INC | 11,000 | $53,130 | 0.0% | $7.80 | -21.1% | COM CL A | 05637B105 |