Location: Newark, NJ
CIK: 0001845793 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $4.854B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 4,362,545 | $756M | 15.6% | $83.85 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 781,415 | $518M | 10.7% | $533.44 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 1,578,792 | $343M | 7.1% | $145.33 | — | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FD | 1,966,879 | $336M | 6.9% | $105.16 | — | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 1,346,108 | $334M | 6.9% | $248.63 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FD | 909,939 | $255M | 5.3% | $193.06 | — | INDUSTRIAL ETF | 92204A603 |
| XLC | SELECT SECTOR SPDR TR | 1,628,576 | $177M | 3.6% | $77.80 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FD | 1,376,276 | $175M | 3.6% | $98.77 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 1,140,688 | $154M | 3.2% | $138.34 | — | SBI HEALTHCARE | 81369Y209 |
| VCR | VANGUARD WORLD FD | 366,911 | $133M | 2.7% | $322.44 | — | CONSUM DIS ETF | 92204A108 |
| IYK | ISHARES TR | 1,575,322 | $111M | 2.3% | $109.27 | — | US CONSM STAPLE | 464287812 |
| IYC | ISHARES TR | 1,027,290 | $102M | 2.1% | $80.79 | — | US CONSUM DISCR | 464287580 |
| VDC | VANGUARD WORLD FD | 445,234 | $97.51M | 2.0% | $199.85 | — | CONSUM STP ETF | 92204A207 |
| XLP | SELECT SECTOR SPDR TR | 1,192,591 | $96.56M | 2.0% | $75.84 | — | SBI CONS STPLS | 81369Y308 |
| IXN | ISHARES TR | 946,863 | $87.43M | 1.8% | $80.64 | — | GLOBAL TECH ETF | 464287291 |
| IYF | ISHARES TR | 595,610 | $72.06M | 1.5% | $91.11 | — | U.S. FINLS ETF | 464287788 |
| IYE | ISHARES TR | 1,454,612 | $65.78M | 1.4% | $45.92 | — | U.S. ENERGY ETF | 464287796 |
| IYJ | ISHARES TR | 341,286 | $48.57M | 1.0% | $123.19 | — | US INDUSTRIALS | 464287754 |
| IDU | ISHARES TR | 459,832 | $48.08M | 1.0% | $80.87 | — | U.S. UTILITS ET | 464287697 |
| IXP | ISHARES TR | 399,185 | $44.84M | 0.9% | $89.91 | — | GBL COMM SVC ET | 464287275 |
| IYM | ISHARES TR | 306,221 | $42.87M | 0.9% | $126.76 | — | U.S. BAS MTL ET | 464287838 |
| IGM | ISHARES TR | 378,734 | $42.55M | 0.9% | $109.22 | — | EXPND TEC SC ET | 464287549 |
| IYR | ISHARES TR | 437,175 | $41.43M | 0.9% | $91.24 | — | U.S. REAL ES ET | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 448,710 | $39.4M | 0.8% | $84.53 | — | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FD | 330,346 | $39.35M | 0.8% | $114.68 | — | ENERGY ETF | 92204A306 |
| IYH | ISHARES TR | 675,718 | $38.16M | 0.8% | $83.57 | — | US HLTHCARE ETF | 464287762 |
| VPU | VANGUARD WORLD FD | 190,141 | $33.56M | 0.7% | $153.86 | — | UTILITIES ETF | 92204A876 |
| XLRE | SELECT SECTOR SPDR TR | 770,487 | $31.91M | 0.7% | $40.50 | — | RL EST SEL SEC | 81369Y860 |
| VAW | VANGUARD WORLD FD | 140,906 | $27.45M | 0.6% | $183.99 | — | MATERIALS ETF | 92204A801 |
| IYG | ISHARES TR | 305,036 | $26.11M | 0.5% | $87.82 | — | U.S. FIN SVC ET | 464287770 |
| AAPL | APPLE INC | 122,202 | $25.07M | 0.5% | $159.24 | +26.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 45,228 | $24.95M | 0.5% | $374.88 | — | UNIT SER 1 | 46090E103 |
| FEZ | SPDR INDEX SHS FDS | 415,640 | $24.83M | 0.5% | $44.25 | — | EURO STOXX 50 | 78463X202 |
| VNQ | VANGUARD INDEX FDS | 275,976 | $24.58M | 0.5% | $83.44 | — | REAL ESTATE ETF | 922908553 |
| EZU | ISHARES INC | 413,176 | $24.56M | 0.5% | $47.29 | — | MSCI EURZONE ET | 464286608 |
| AAXJ | ISHARES TR | 272,976 | $22.55M | 0.5% | $69.58 | — | MSCI AC ASIA ET | 464288182 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 486,524 | $19.84M | 0.4% | $49.95 | — | S&P500 EQL TEC | 46137V282 |
| EXI | ISHARES TR | 107,309 | $17.75M | 0.4% | $134.32 | — | GLOB INDSTRL ET | 464288729 |
| USRT | ISHARES TR | 310,212 | $17.55M | 0.4% | $52.60 | — | CRE U S REIT ET | 464288521 |
| EWJ | ISHARES INC | 221,874 | $16.63M | 0.3% | $63.09 | — | MSCI JPN ETF NE | 46434G822 |
| EEMA | ISHARES INC | 194,413 | $16.05M | 0.3% | $68.77 | — | MSCI EM ASIA ET | 464286426 |
| MSFT | MICROSOFT CORP | 32,064 | $15.95M | 0.3% | $348.68 | +24.0% | COM | 594918104 |
| RXI | ISHARES TR | 60,676 | $11.42M | 0.2% | $156.57 | — | GLB CNS DISC ET | 464288745 |
| FXU | FIRST TR EXCHANGE TRADED FD | 197,755 | $8.381M | 0.2% | $31.02 | — | UTILITIES ALPH | 33734X184 |
| EWU | ISHARES TR | 202,604 | $8.047M | 0.2% | $33.32 | — | MSCI UK ETF NEW | 46435G334 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 124,351 | $7.682M | 0.2% | $54.75 | — | BETABULDRS JAPA | 46641Q217 |
| IXJ | ISHARES TR | 87,573 | $7.539M | 0.2% | $86.11 | — | GLOB HLTHCRE ET | 464287325 |
| SPY | SPDR S&P 500 ETF TR | 11,864 | $7.33M | 0.2% | $466.07 | — | TR UNIT | 78462F103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 233,668 | $7.157M | 0.1% | $24.44 | — | FTSE UNTD KGDM | 35473P678 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 186,601 | $7.079M | 0.1% | $31.30 | — | FRANKLN SWZLND | 35473P694 |
| EWC | ISHARES INC | 140,541 | $6.493M | 0.1% | $35.23 | — | MSCI CDA ETF | 464286509 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 77,856 | $6.283M | 0.1% | $63.26 | — | BETABUILDERS CD | 46641Q225 |
| FXH | FIRST TR EXCHANGE TRADED FD | 59,735 | $6.193M | 0.1% | $104.11 | — | HLTH CARE ALPH | 33734X143 |
| VOO | VANGUARD INDEX FDS | 10,014 | $5.688M | 0.1% | $492.53 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 25,785 | $5.657M | 0.1% | $147.75 | +33.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 6,722 | $5.24M | 0.1% | $711.86 | +8.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,156 | $5.104M | 0.1% | $813.63 | +21.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 31,101 | $4.914M | 0.1% | $101.83 | +23.6% | COM | 67066G104 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 166,983 | $4.342M | 0.1% | $22.99 | — | FRANKLIN ASIA | 35473P660 |
| EWL | ISHARES INC | 77,515 | $4.249M | 0.1% | $45.58 | — | MSCI SWITZERLAN | 464286749 |
| JPM | JPMORGAN CHASE & CO. | 13,542 | $3.926M | 0.1% | $180.54 | +39.9% | COM | 46625H100 |
| IXC | ISHARES TR | 96,384 | $3.787M | 0.1% | $34.27 | — | GLOBAL ENERG ET | 464287341 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 129,776 | $3.787M | 0.1% | $61.50 | — | S&P500 EQL HLT | 46137V332 |
| IVV | ISHARES TR | 6,089 | $3.781M | 0.1% | $513.57 | — | CORE S&P500 ETF | 464287200 |
| KBWB | INVESCO EXCH TRADED FD TR II | 49,132 | $3.519M | 0.1% | $50.88 | — | KBW BK ETF | 46138E628 |
| GOOGL | ALPHABET INC | 19,850 | $3.498M | 0.1% | $150.10 | +8.8% | CAP STK CL A | 02079K305 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 60,238 | $3.283M | 0.1% | $49.83 | — | BETABUILDERS DE | 46641Q233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,686 | $3.248M | 0.1% | $307.05 | +65.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 7,243 | $3.175M | 0.1% | $330.56 | — | GROWTH ETF | 922908736 |
| EWA | ISHARES INC | 119,497 | $3.145M | 0.1% | $23.97 | — | MSCI AUST ETF | 464286103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 42,364 | $3.144M | 0.1% | $72.32 | — | INDLS PROD DUR | 33734X150 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 41,204 | $3.136M | 0.1% | $53.37 | — | S&P500 EQL FIN | 46137V340 |
| IVW | ISHARES TR | 27,280 | $3.004M | 0.1% | $76.30 | — | S&P 500 GRWT ET | 464287309 |
| IVE | ISHARES TR | 13,454 | $2.629M | 0.1% | $159.67 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 8,039 | $2.554M | 0.1% | $266.98 | +12.8% | COM | 88160R101 |
| IWF | ISHARES TR | 5,978 | $2.538M | 0.1% | $346.82 | — | RUS 1000 GRW ET | 464287614 |
| IYZ | ISHARES TR | 84,101 | $2.505M | 0.1% | $22.43 | — | US TELECOM ETF | 464287713 |
| VTI | VANGUARD INDEX FDS | 7,805 | $2.372M | 0.0% | $208.64 | — | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 71,567 | $2.348M | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 8,139 | $2.243M | 0.0% | $155.06 | +39.3% | COM | 11135F101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 40,343 | $2.16M | 0.0% | $65.99 | — | S&P500 EQL IND | 46137V324 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,361 | $2.067M | 0.0% | $237.97 | — | VNG RUS1000IDX | 92206C730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,038 | $2.018M | 0.0% | $63.34 | — | FTSE EUROPE ETF | 922042874 |
| IEUR | ISHARES TR | 29,336 | $1.942M | 0.0% | $55.68 | — | CORE MSCI EURO | 46434V738 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,485 | $1.941M | 0.0% | $176.94 | — | DIV APP ETF | 921908844 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,557 | $1.934M | 0.0% | $60.92 | — | CONSUMR STAPLE | 33734X119 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 46,153 | $1.927M | 0.0% | $32.12 | — | FTSE CANADA | 35473P827 |
| ORCL | ORACLE CORP | 8,136 | $1.779M | 0.0% | $132.25 | +21.6% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 6,172 | $1.727M | 0.0% | $241.39 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 2,288 | $1.689M | 0.0% | $413.02 | +49.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,232 | $1.632M | 0.0% | $472.91 | -20.7% | COM | 91324P102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 50,151 | $1.612M | 0.0% | $29.77 | — | FTSE JAPAN ETF | 35473P744 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 28,240 | $1.608M | 0.0% | $57.02 | — | MATERIALS ALPH | 33734X168 |
| IWP | ISHARES TR | 11,571 | $1.605M | 0.0% | $93.77 | — | RUS MD CP GR ET | 464287481 |
| VTV | VANGUARD INDEX FDS | 8,617 | $1.523M | 0.0% | $148.85 | — | VALUE ETF | 922908744 |
| EWZ | ISHARES INC | 52,769 | $1.522M | 0.0% | $27.66 | — | MSCI BRAZIL ETF | 464286400 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,156 | $1.501M | 0.0% | $63.73 | — | S&P500 EQL ENR | 46137V365 |
| EWUS | ISHARES TR | 34,768 | $1.449M | 0.0% | $37.92 | — | MSCI UK SM ETF | 46429B416 |
| IEFA | ISHARES TR | 17,245 | $1.44M | 0.0% | $74.30 | — | CORE MSCI EAFE | 46432F842 |
| GLDM | WORLD GOLD TR | 21,853 | $1.432M | 0.0% | $41.71 | — | SPDR GLD MINIS | 98149E303 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 20,962 | $1.414M | 0.0% | $58.09 | — | BETABUILDERS EU | 46641Q191 |
| GOOG | ALPHABET INC | 7,753 | $1.375M | 0.0% | $116.12 | +42.0% | CAP STK CL C | 02079K107 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 42,627 | $1.322M | 0.0% | $30.12 | — | FTSE AUSTRALIA | 35473P843 |
| IWS | ISHARES TR | 9,504 | $1.256M | 0.0% | $107.99 | — | RUS MDCP VAL ET | 464287473 |
| NFLX | NETFLIX INC | 931 | $1.247M | 0.0% | $63.37 | +78.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 11,277 | $1.216M | 0.0% | $82.52 | +26.7% | COM | 30231G102 |
| MTUM | ISHARES TR | 4,944 | $1.188M | 0.0% | $195.17 | — | MSCI USA MMENTM | 46432F396 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 63,407 | $1.139M | 0.0% | $14.66 | — | FTSE BRAZIL | 35473P835 |
| HD | HOME DEPOT INC | 2,944 | $1.079M | 0.0% | $303.77 | +17.2% | COM | 437076102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 27,532 | $1.053M | 0.0% | $26.80 | — | S&P 500A EQL | 46137Y609 |
| BX | BLACKSTONE INC | 6,928 | $1.036M | 0.0% | $135.61 | -0.4% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 3,197 | $1.02M | 0.0% | $253.39 | +10.3% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 3,544 | $988K | 0.0% | $233.01 | — | SEMICONDUCTR ET | 92189F676 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,111 | $959K | 0.0% | $58.05 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,489 | $940K | 0.0% | $216.20 | — | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 1,672 | $940K | 0.0% | $362.81 | +52.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 8,318 | $909K | 0.0% | $102.98 | — | CORE S&P SCP ET | 464287804 |
| V | VISA INC | 2,539 | $902K | 0.0% | $251.50 | +38.0% | COM CL A | 92826C839 |
| ILF | ISHARES TR | 34,220 | $897K | 0.0% | $25.82 | — | LATN AMER 40 ET | 464287390 |
| ABBV | ABBVIE INC | 4,824 | $895K | 0.0% | $145.12 | +25.9% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 3,898 | $872K | 0.0% | $141.71 | +27.6% | CL A | 833445109 |
| SYK | STRYKER CORPORATION | 2,149 | $850K | 0.0% | $353.50 | +5.1% | COM | 863667101 |
| IWM | ISHARES TR | 3,900 | $842K | 0.0% | $207.59 | — | RUSSELL 2000 ET | 464287655 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,998 | $786K | 0.0% | $91.82 | — | TECH ALPHADEX | 33734X176 |
| PANW | PALO ALTO NETWORKS INC | 3,804 | $778K | 0.0% | $173.73 | +6.9% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 3,146 | $746K | 0.0% | $212.89 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 10,508 | $743K | 0.0% | $63.70 | +9.6% | COM | 191216100 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 9,452 | $723K | 0.0% | $64.69 | — | SWITZLND ALPHA | 33737J232 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 14,852 | $696K | 0.0% | $32.06 | — | UNIT KING ALPH | 33737J224 |
| IJH | ISHARES TR | 11,171 | $693K | 0.0% | $77.61 | — | CORE S&P MCP ET | 464287507 |
| IJK | ISHARES TR | 7,552 | $687K | 0.0% | $83.55 | — | S&P MC 400GR ET | 464287606 |
| WMT | WALMART INC | 7,021 | $686K | 0.0% | $62.81 | +50.9% | COM | 931142103 |
| IBMR | ISHARES TR | 26,421 | $667K | 0.0% | $25.11 | — | IBONDS DEC 2029 | 46436E163 |
| AMP | AMERIPRISE FINL INC | 1,234 | $659K | 0.0% | $409.87 | +19.6% | COM | 03076C106 |
| COWZ | PACER FDS TR | 11,719 | $646K | 0.0% | $55.29 | — | US CASH COWS 10 | 69374H881 |
| RVNU | DBX ETF TR | 26,504 | $636K | 0.0% | $24.90 | — | XTRACK MUN INFR | 233051705 |
| MRSH | MARSH & MCLENNAN COS INC | 2,800 | $612K | 0.0% | $206.57 | +8.0% | COM | 571748102 |
| FSTA | FIDELITY COVINGTON TRUST | 11,963 | $612K | 0.0% | $48.94 | — | CONSMR STAPLES | 316092303 |
| FDIS | FIDELITY COVINGTON TRUST | 6,440 | $606K | 0.0% | $85.62 | — | MSCI CONSM DIS | 316092204 |
| FICO | FAIR ISAAC CORP | 315 | $576K | 0.0% | $1304.47 | +43.9% | COM | 303250104 |
| IUSG | ISHARES TR | 3,796 | $571K | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 7,876 | $547K | 0.0% | $71.96 | -5.4% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,220 | $543K | 0.0% | $396.75 | +16.1% | COM | 92532F100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,572 | $540K | 0.0% | $55.36 | — | S&P500 QUALITY | 46137V241 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,361 | $535K | 0.0% | $179.24 | — | SPONSORED ADS | 874039100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,820 | $526K | 0.0% | $90.22 | — | VNG RUS1000GRW | 92206C680 |
| RTX | RTX CORPORATION | 3,579 | $523K | 0.0% | $100.53 | +31.1% | COM | 75513E101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,521 | $507K | 0.0% | $68.27 | — | S&P500 EQL DIS | 46137V381 |
| ACN | ACCENTURE PLC IRELAND | 1,673 | $500K | 0.0% | $306.98 | -1.3% | SHS CLASS A | G1151C101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,622 | $498K | 0.0% | $92.51 | — | S&P500 EQL STP | 46137V373 |
| CSCO | CISCO SYS INC | 6,931 | $481K | 0.0% | $47.00 | +28.5% | COM | 17275R102 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 16,849 | $458K | 0.0% | $22.55 | — | NASDQ OIL GAS | 33738R845 |
| FTEC | FIDELITY COVINGTON TRUST | 2,264 | $447K | 0.0% | $104.51 | — | MSCI INFO TECH | 316092808 |
| — | FIRST TR ENHANCED EQUITY INC | 21,060 | $431K | 0.0% | $20.71 | — | COM | 337318109 |
| ETN | EATON CORP PLC | 1,200 | $428K | 0.0% | $320.03 | -4.2% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 2,975 | $426K | 0.0% | $141.41 | -3.1% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 1,302 | $420K | 0.0% | $206.57 | +27.7% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 2,618 | $417K | 0.0% | $137.46 | +17.0% | COM | 742718109 |
| SO | SOUTHERN CO | 4,531 | $416K | 0.0% | $81.63 | +7.8% | COM | 842587107 |
| LIN | LINDE PLC | 882 | $414K | 0.0% | $433.67 | +4.3% | SHS | G54950103 |
| GE | GE AEROSPACE | 1,607 | $414K | 0.0% | $176.14 | +24.1% | COM NEW | 369604301 |
| VBK | VANGUARD INDEX FDS | 1,470 | $407K | 0.0% | $277.58 | — | SML CP GRW ETF | 922908595 |
| XTL | SPDR SERIES TRUST | 3,468 | $407K | 0.0% | $79.73 | — | S&P TELECOM | 78464A540 |
| ESGU | ISHARES TR | 2,994 | $405K | 0.0% | $103.45 | — | ESG AWR MSCI US | 46435G425 |
| MCD | MCDONALDS CORP | 1,349 | $394K | 0.0% | $256.27 | +18.4% | COM | 580135101 |
| PEP | PEPSICO INC | 2,924 | $386K | 0.0% | $146.91 | -10.8% | COM | 713448108 |
| CB | CHUBB LIMITED | 1,329 | $385K | 0.0% | $263.15 | +9.1% | COM | H1467J104 |
| IWD | ISHARES TR | 1,973 | $383K | 0.0% | $168.32 | — | RUS 1000 VAL ET | 464287598 |
| ALL | ALLSTATE CORP | 1,877 | $378K | 0.0% | $168.68 | +16.7% | COM | 020002101 |
| IBMP | ISHARES TR | 14,881 | $377K | 0.0% | $24.59 | — | IBONDS DEC 27 | 46435U283 |
| MCK | MCKESSON CORP | 512 | $375K | 0.0% | $371.48 | +89.4% | COM | 58155Q103 |
| DGRO | ISHARES TR | 5,835 | $373K | 0.0% | $56.95 | — | CORE DIV GRWTH | 46434V621 |
| SIZE | ISHARES TR | 2,390 | $369K | 0.0% | $142.29 | — | MSCI USA SZE FT | 46432F370 |
| PNC | PNC FINL SVCS GROUP INC | 1,977 | $369K | 0.0% | $173.96 | -4.6% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,249 | $368K | 0.0% | $206.50 | +22.9% | COM | 459200101 |
| EPP | ISHARES INC | 7,373 | $364K | 0.0% | $47.39 | — | MSCI PAC JP ETF | 464286665 |
| WMB | WILLIAMS COS INC | 5,795 | $364K | 0.0% | $44.35 | +30.0% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 520 | $363K | 0.0% | $510.54 | +23.1% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 1,269 | $362K | 0.0% | $252.94 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 3,450 | $361K | 0.0% | $105.00 | — | NATIONAL MUN ET | 464288414 |
| IWB | ISHARES TR | 1,048 | $356K | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| AJG | GALLAGHER ARTHUR J & CO | 1,111 | $356K | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| WAB | WABTEC | 1,651 | $346K | 0.0% | $166.18 | +15.3% | COM | 929740108 |
| ADSK | AUTODESK INC | 1,113 | $345K | 0.0% | $284.41 | -0.2% | COM | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 607 | $344K | 0.0% | $557.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 2,472 | $336K | 0.0% | $101.76 | +28.3% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 11,285 | $330K | 0.0% | $41.77 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 1,189 | $324K | 0.0% | $253.55 | +4.9% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 1,190 | $318K | 0.0% | $173.98 | +48.0% | COM | 743315103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,639 | $310K | 0.0% | $27.22 | — | US CORE EQUITY | 25434V708 |
| VXF | VANGUARD INDEX FDS | 1,598 | $308K | 0.0% | $142.97 | — | EXTEND MKT ETF | 922908652 |
| COF | CAPITAL ONE FINL CORP | 1,445 | $308K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| BLK | BLACKROCK INC | 289 | $303K | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 1,896 | $302K | 0.0% | $131.57 | +10.2% | COM | 747525103 |
| SHM | SPDR SERIES TRUST | 6,237 | $298K | 0.0% | $47.64 | — | NUVEEN ICE SHOR | 78468R739 |
| VBR | VANGUARD INDEX FDS | 1,525 | $297K | 0.0% | $190.63 | — | SM CP VAL ETF | 922908611 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,704 | $297K | 0.0% | $48.18 | — | S&P 500 TOP 50 | 46137V233 |
| CDNS | CADENCE DESIGN SYSTEM INC | 963 | $297K | 0.0% | $294.46 | -1.3% | COM | 127387108 |
| ITOT | ISHARES TR | 2,158 | $291K | 0.0% | $126.60 | — | CORE S&P TTL ST | 464287150 |
| IBMQ | ISHARES TR | 11,385 | $289K | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $288K | 0.0% | $149.55 | +0.9% | COM | 478160104 |
| INTU | INTUIT | 365 | $288K | 0.0% | $634.69 | +6.3% | COM | 461202103 |
| BA | BOEING CO | 1,371 | $287K | 0.0% | $156.93 | +20.4% | COM | 097023105 |
| CAT | CATERPILLAR INC | 732 | $284K | 0.0% | $341.07 | -3.0% | COM | 149123101 |
| LOW | LOWES COS INC | 1,262 | $280K | 0.0% | $177.54 | +24.3% | COM | 548661107 |
| IWR | ISHARES TR | 2,958 | $272K | 0.0% | $84.98 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 1,169 | $267K | 0.0% | $204.28 | +12.4% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 1,797 | $266K | 0.0% | $132.65 | +8.7% | COM | 988498101 |
| TJX | TJX COS INC NEW | 2,154 | $266K | 0.0% | $113.39 | +11.0% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,895 | $261K | 0.0% | $89.51 | +1.9% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 1,417 | $259K | 0.0% | $207.52 | -24.1% | COM | 038222105 |
| ARKQ | ARK ETF TR | 2,903 | $259K | 0.0% | $89.17 | — | AUTNMUS TECHNLG | 00214Q203 |
| IUSV | ISHARES TR | 2,710 | $256K | 0.0% | $89.96 | — | CORE S&P US VLU | 464287663 |
| MGK | VANGUARD WORLD FD | 699 | $256K | 0.0% | $322.01 | — | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHN CORP | 979 | $251K | 0.0% | $235.28 | -0.9% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 2,530 | $250K | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| SCHX | SCHWAB STRATEGIC TR | 10,206 | $249K | 0.0% | $30.88 | — | US LRG CAP ETF | 808524201 |
| AIA | ISHARES TR | 3,059 | $248K | 0.0% | $81.06 | — | ASIA 50 ETF | 464288430 |
| XNTK | SPDR SERIES TRUST | 1,023 | $243K | 0.0% | $237.28 | — | NYSE TECH ETF | 78464A102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,900 | $242K | 0.0% | $29.58 | — | S&P500 EQL REL | 46137V290 |
| WFC | WELLS FARGO CO NEW | 3,011 | $241K | 0.0% | $66.90 | +6.3% | COM | 949746101 |
| GEV | GE VERNOVA INC | 455 | $241K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 1,922 | $238K | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 336 | $238K | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 3,007 | $238K | 0.0% | $116.07 | -33.3% | COM | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 309 | $237K | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,064 | $233K | 0.0% | $250.02 | -22.9% | COM | N6596X109 |
| ABNB | AIRBNB INC | 1,750 | $232K | 0.0% | $133.97 | -5.4% | COM CL A | 009066101 |
| MPC | MARATHON PETE CORP | 1,394 | $232K | 0.0% | $145.16 | +1.9% | COM | 56585A102 |
| HESM | HESS MIDSTREAM LP | 6,000 | $231K | 0.0% | $28.71 | +23.7% | CL A SHS | 428103105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 722 | $223K | 0.0% | $288.58 | +4.8% | COM | 053015103 |
| AZO | AUTOZONE INC | 60 | $223K | 0.0% | $3450.47 | +6.8% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 2,424 | $222K | 0.0% | $87.20 | -2.3% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 408 | $222K | 0.0% | $466.58 | +12.1% | COM NEW | 46120E602 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,760 | $219K | 0.0% | $13.99 | — | COM | 6706ER101 |
| ILCG | ISHARES TR | 2,250 | $218K | 0.0% | $96.90 | — | MORNINGSTAR GRW | 464287119 |
| COR | CENCORA INC | 726 | $218K | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| FTNT | FORTINET INC | 1,948 | $206K | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| DVY | ISHARES TR | 1,535 | $204K | 0.0% | $132.84 | — | SELECT DIVID ET | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 4,661 | $202K | 0.0% | $47.84 | -21.2% | CL B | 35671D857 |
| ANET | ARISTA NETWORKS INC | 1,964 | $201K | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| SLM | SLM CORP | 6,125 | $201K | 0.0% | $30.59 | 0.0% | COM | 78442P106 |
| HCA | HCA HEALTHCARE INC | 523 | $200K | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,081 | $169K | 0.0% | $9.98 | +47.4% | COM | 446150104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 19,000 | $75,240 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| BLZE | BACKBLAZE INC | 10,616 | $58,388 | 0.0% | $7.80 | -34.8% | COM CL A | 05637B105 |