PGIM Custom Harvest LLC Diversified Active

Location: Newark, NJ

CIK: 0001845793 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $6.641B (100.0% shares, 0.0% debt)

Holdings (259)

IYW ISHARES TR 12.8%
Value $848M Shares 4,327,186 Est. Cost $83.85 Unrealized
VGT VANGUARD WORLD FD 9.2%
Value $609M Shares 815,540 Est. Cost $542.36 Unrealized
XLF SELECT SECTOR SPDR TR 8.2%
Value $543M Shares 10,078,273 Est. Cost $53.87 Unrealized
XLK SELECT SECTOR SPDR TR 7.0%
Value $467M Shares 1,656,686 Est. Cost $281.86 Unrealized
XLY SELECT SECTOR SPDR TR 5.8%
Value $385M Shares 1,604,990 Est. Cost $146.87 Unrealized
VOX VANGUARD WORLD FD 5.6%
Value $375M Shares 1,998,409 Est. Cost $106.46 Unrealized
VHT VANGUARD WORLD FD 5.2%
Value $343M Shares 1,323,058 Est. Cost $248.63 Unrealized
VIS VANGUARD WORLD FD 4.1%
Value $274M Shares 923,559 Est. Cost $194.58 Unrealized
XLC SELECT SECTOR SPDR TR 2.8%
Value $189M Shares 1,597,917 Est. Cost $77.80 Unrealized
VFH VANGUARD WORLD FD 2.8%
Value $186M Shares 1,416,698 Est. Cost $99.70 Unrealized
XLI SELECT SECTOR SPDR TR 2.8%
Value $184M Shares 1,191,511 Est. Cost $154.23 Unrealized
VCR VANGUARD WORLD FD 2.2%
Value $145M Shares 366,035 Est. Cost $322.44 Unrealized
XLV SELECT SECTOR SPDR TR 1.9%
Value $129M Shares 930,062 Est. Cost $138.34 Unrealized
IYK ISHARES TR 1.6%
Value $108M Shares 1,576,820 Est. Cost $109.27 Unrealized
IYC ISHARES TR 1.6%
Value $104M Shares 994,533 Est. Cost $80.79 Unrealized
IXN ISHARES TR 1.4%
Value $95.21M Shares 922,461 Est. Cost $80.64 Unrealized
XLP SELECT SECTOR SPDR TR 1.4%
Value $90.98M Shares 1,160,872 Est. Cost $75.84 Unrealized
VDC VANGUARD WORLD FD 1.3%
Value $87.97M Shares 411,614 Est. Cost $199.85 Unrealized
IYF ISHARES TR 1.1%
Value $76.24M Shares 602,034 Est. Cost $91.49 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value $71.3M Shares 798,027 Est. Cost $89.34 Unrealized
IYE ISHARES TR 1.0%
Value $68.75M Shares 1,446,813 Est. Cost $45.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value $53.97M Shares 618,903 Est. Cost $87.21 Unrealized
IDU ISHARES TR 0.8%
Value $50.87M Shares 458,681 Est. Cost $80.87 Unrealized
IXP ISHARES TR 0.7%
Value $49.28M Shares 398,705 Est. Cost $89.91 Unrealized
IYJ ISHARES TR 0.7%
Value $48.74M Shares 334,145 Est. Cost $123.19 Unrealized
IGM ISHARES TR 0.7%
Value $46.79M Shares 371,502 Est. Cost $109.22 Unrealized
IYM ISHARES TR 0.7%
Value $45.01M Shares 303,690 Est. Cost $126.76 Unrealized
VDE VANGUARD WORLD FD 0.7%
Value $43.57M Shares 346,193 Est. Cost $115.19 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value $42.5M Shares 474,244 Est. Cost $84.80 Unrealized
IYR ISHARES TR 0.6%
Value $42.32M Shares 435,968 Est. Cost $91.24 Unrealized
GXPT GLOBAL X FDS 0.6%
Value $41.34M Shares 1,522,821 Est. Cost $27.15 Unrealized
IYH ISHARES TR 0.6%
Value $41.12M Shares 700,285 Est. Cost $82.69 Unrealized
XLRE SELECT SECTOR SPDR TR 0.6%
Value $37.24M Shares 883,974 Est. Cost $40.71 Unrealized
VPU VANGUARD WORLD FD 0.6%
Value $37.06M Shares 195,671 Est. Cost $154.87 Unrealized
VAW VANGUARD WORLD FD 0.5%
Value $30.05M Shares 146,679 Est. Cost $184.81 Unrealized
EZU ISHARES INC 0.4%
Value $28.12M Shares 453,931 Est. Cost $48.61 Unrealized
AAXJ ISHARES TR 0.4%
Value $27.43M Shares 300,666 Est. Cost $71.57 Unrealized
IYG ISHARES TR 0.4%
Value $26.96M Shares 300,762 Est. Cost $87.82 Unrealized
FEZ SPDR INDEX SHS FDS 0.4%
Value $26.65M Shares 429,002 Est. Cost $44.81 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $25.45M Shares 278,350 Est. Cost $83.44 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $24.83M Shares 41,364 Est. Cost $374.88 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $21M Shares 470,968 Est. Cost $49.95 Unrealized
EWJ ISHARES INC 0.3%
Value $19.48M Shares 242,896 Est. Cost $64.57 Unrealized
GXPC GLOBAL X FDS 0.3%
Value $18.93M Shares 679,280 Est. Cost $27.87 Unrealized
EEMA ISHARES INC 0.3%
Value $18.61M Shares 202,793 Est. Cost $69.72 Unrealized
GXPS GLOBAL X FDS 0.3%
Value $18.55M Shares 756,151 Est. Cost $24.53 Unrealized
EXI ISHARES TR 0.3%
Value $18.19M Shares 105,300 Est. Cost $134.32 Unrealized
USRT ISHARES TR 0.3%
Value $17.13M Shares 291,683 Est. Cost $52.60 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $16.83M Shares 32,494 Est. Cost $350.80 Unrealized +45.0%
GXPD GLOBAL X FDS 0.2%
Value $15.17M Shares 573,938 Est. Cost $26.44 Unrealized
TRUT VANECK ETF TRUST 0.2%
Value $12.44M Shares 475,755 Est. Cost $26.14 Unrealized
AAPL APPLE INC 0.2%
Value $12.42M Shares 48,771 Est. Cost $159.24 Unrealized +41.7%
RXI ISHARES TR 0.2%
Value $11.32M Shares 54,684 Est. Cost $156.57 Unrealized
EWU ISHARES TR 0.1%
Value $9.585M Shares 228,380 Est. Cost $34.30 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.536M Shares 128,702 Est. Cost $55.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $8.455M Shares 12,691 Est. Cost $479.11 Unrealized
EWC ISHARES INC 0.1%
Value $8.393M Shares 166,038 Est. Cost $37.58 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $8.28M Shares 182,180 Est. Cost $31.02 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.1%
Value $7.781M Shares 240,828 Est. Cost $24.67 Unrealized
FLSW FRANKLIN TEMPLETON ETF TR 0.1%
Value $7.285M Shares 189,951 Est. Cost $31.43 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.871M Shares 78,768 Est. Cost $63.54 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.396M Shares 58,316 Est. Cost $104.11 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $5.989M Shares 9,779 Est. Cost $492.53 Unrealized
LLY ELI LILLY & CO 0.1%
Value $5.652M Shares 7,408 Est. Cost $714.67 Unrealized +3.9%
AMZN AMAZON COM INC 0.1%
Value $5.181M Shares 23,598 Est. Cost $147.75 Unrealized +53.2%
EWL ISHARES INC 0.1%
Value $5.13M Shares 92,873 Est. Cost $47.18 Unrealized
FLAX FRANKLIN TEMPLETON ETF TR 0.1%
Value $4.847M Shares 167,838 Est. Cost $22.99 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $4.793M Shares 25,688 Est. Cost $101.83 Unrealized +71.2%
GOOGL ALPHABET INC 0.1%
Value $4.696M Shares 19,317 Est. Cost $150.10 Unrealized +39.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.643M Shares 5,016 Est. Cost $813.63 Unrealized +17.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $4.468M Shares 14,163 Est. Cost $185.60 Unrealized +59.4%
IXJ ISHARES TR 0.1%
Value $4.174M Shares 47,105 Est. Cost $86.11 Unrealized
IXC ISHARES TR 0.1%
Value $3.782M Shares 90,580 Est. Cost $34.27 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.703M Shares 125,985 Est. Cost $61.50 Unrealized
EWA ISHARES INC 0.1%
Value $3.703M Shares 137,134 Est. Cost $24.36 Unrealized
TRUD VANECK ETF TRUST 0.1%
Value $3.642M Shares 139,901 Est. Cost $26.03 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $3.593M Shares 45,945 Est. Cost $50.88 Unrealized
IVV ISHARES TR 0.1%
Value $3.494M Shares 5,220 Est. Cost $513.57 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.475M Shares 61,673 Est. Cost $49.98 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $3.471M Shares 7,238 Est. Cost $330.56 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $3.434M Shares 10,464 Est. Cost $239.01 Unrealized
TSLA TESLA INC 0.1%
Value $3.415M Shares 7,678 Est. Cost $266.98 Unrealized +29.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.354M Shares 6,672 Est. Cost $307.05 Unrealized +57.7%
IVW ISHARES TR 0.0%
Value $3.272M Shares 27,107 Est. Cost $76.30 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.235M Shares 41,445 Est. Cost $72.32 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.121M Shares 40,122 Est. Cost $53.37 Unrealized
IWF ISHARES TR 0.0%
Value $2.995M Shares 6,393 Est. Cost $354.72 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $2.961M Shares 69,875 Est. Cost $21.78 Unrealized
IYZ ISHARES TR 0.0%
Value $2.713M Shares 84,101 Est. Cost $22.43 Unrealized
AVGO BROADCOM INC 0.0%
Value $2.702M Shares 8,191 Est. Cost $155.06 Unrealized +97.2%
IVE ISHARES TR 0.0%
Value $2.687M Shares 13,012 Est. Cost $159.67 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.226M Shares 7,361 Est. Cost $237.97 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.215M Shares 27,755 Est. Cost $64.36 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.177M Shares 38,807 Est. Cost $65.99 Unrealized
ORCL ORACLE CORP 0.0%
Value $2.172M Shares 7,724 Est. Cost $132.25 Unrealized +92.2%
IEUR ISHARES TR 0.0%
Value $2.083M Shares 30,575 Est. Cost $56.18 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.919M Shares 42,267 Est. Cost $32.12 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.914M Shares 30,544 Est. Cost $60.92 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $1.826M Shares 6,216 Est. Cost $241.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.816M Shares 8,416 Est. Cost $176.94 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.742M Shares 50,413 Est. Cost $29.77 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $1.72M Shares 22,502 Est. Cost $42.71 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.696M Shares 27,534 Est. Cost $57.02 Unrealized
EWZ ISHARES INC 0.0%
Value $1.671M Shares 53,897 Est. Cost $27.73 Unrealized
META META PLATFORMS INC 0.0%
Value $1.639M Shares 2,232 Est. Cost $413.02 Unrealized +80.0%
GOOG ALPHABET INC 0.0%
Value $1.626M Shares 6,675 Est. Cost $116.12 Unrealized +80.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.589M Shares 4,600 Est. Cost $472.91 Unrealized -36.8%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.539M Shares 19,333 Est. Cost $63.73 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.471M Shares 7,888 Est. Cost $148.85 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.459M Shares 20,962 Est. Cost $58.09 Unrealized
EWUS ISHARES TR 0.0%
Value $1.428M Shares 34,703 Est. Cost $37.92 Unrealized
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.365M Shares 42,457 Est. Cost $30.12 Unrealized
IWP ISHARES TR 0.0%
Value $1.328M Shares 9,326 Est. Cost $93.77 Unrealized
IEFA ISHARES TR 0.0%
Value $1.315M Shares 15,060 Est. Cost $74.30 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.314M Shares 4,026 Est. Cost $244.19 Unrealized
ILF ISHARES TR 0.0%
Value $1.285M Shares 44,485 Est. Cost $26.53 Unrealized
MTUM ISHARES TR 0.0%
Value $1.256M Shares 4,897 Est. Cost $195.17 Unrealized
HD HOME DEPOT INC 0.0%
Value $1.252M Shares 3,091 Est. Cost $307.83 Unrealized +26.4%
BX BLACKSTONE INC 0.0%
Value $1.238M Shares 7,243 Est. Cost $137.08 Unrealized +23.6%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.19M Shares 62,483 Est. Cost $14.66 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.17M Shares 976 Est. Cost $66.07 Unrealized +84.7%
XOM EXXON MOBIL CORP 0.0%
Value $1.142M Shares 10,125 Est. Cost $82.52 Unrealized +32.9%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.101M Shares 16,139 Est. Cost $58.70 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.082M Shares 3,256 Est. Cost $254.53 Unrealized +24.4%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.062M Shares 25,746 Est. Cost $26.80 Unrealized
ABBV ABBVIE INC 0.0%
Value $1.041M Shares 4,495 Est. Cost $145.12 Unrealized +39.2%
V VISA INC 0.0%
Value $1.01M Shares 2,958 Est. Cost $264.76 Unrealized +30.4%
IWM ISHARES TR 0.0%
Value $946K Shares 3,908 Est. Cost $207.59 Unrealized
IJR ISHARES TR 0.0%
Value $940K Shares 7,914 Est. Cost $102.98 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $892K Shares 11,819 Est. Cost $72.04 Unrealized +0.2%
SNOW SNOWFLAKE INC 0.0%
Value $877K Shares 3,888 Est. Cost $141.71 Unrealized +51.5%
MA MASTERCARD INCORPORATED 0.0%
Value $848K Shares 1,490 Est. Cost $362.81 Unrealized +58.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $838K Shares 4,991 Est. Cost $91.82 Unrealized
WMT WALMART INC 0.0%
Value $836K Shares 8,109 Est. Cost $67.70 Unrealized +46.6%
SYK STRYKER CORPORATION 0.0%
Value $803K Shares 2,172 Est. Cost $353.83 Unrealized +8.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $786K Shares 3,859 Est. Cost $173.98 Unrealized +10.0%
IWS ISHARES TR 0.0%
Value $753K Shares 5,389 Est. Cost $107.99 Unrealized
IJH ISHARES TR 0.0%
Value $724K Shares 11,098 Est. Cost $77.61 Unrealized
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $722K Shares 14,903 Est. Cost $32.06 Unrealized
IJK ISHARES TR 0.0%
Value $721K Shares 7,522 Est. Cost $83.55 Unrealized
KO COCA COLA CO 0.0%
Value $698K Shares 10,518 Est. Cost $63.70 Unrealized +6.6%
VB VANGUARD INDEX FDS 0.0%
Value $694K Shares 2,729 Est. Cost $212.89 Unrealized
IUSG ISHARES TR 0.0%
Value $686K Shares 4,168 Est. Cost $141.60 Unrealized
RVNU DBX ETF TR 0.0%
Value $685K Shares 27,749 Est. Cost $24.89 Unrealized
OEF ISHARES TR 0.0%
Value $662K Shares 1,990 Est. Cost $332.84 Unrealized
IBMR ISHARES TR 0.0%
Value $650K Shares 25,469 Est. Cost $25.11 Unrealized
GLD SPDR GOLD TR 0.0%
Value $647K Shares 1,821 Est. Cost $355.47 Unrealized
RTX RTX CORPORATION 0.0%
Value $627K Shares 3,746 Est. Cost $102.92 Unrealized +49.9%
AMP AMERIPRISE FINL INC 0.0%
Value $613K Shares 1,247 Est. Cost $410.92 Unrealized +24.1%
CVX CHEVRON CORP NEW 0.0%
Value $595K Shares 3,829 Est. Cost $143.84 Unrealized +5.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $571K Shares 4,742 Est. Cost $90.22 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $549K Shares 2,725 Est. Cost $206.57 Unrealized -1.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $548K Shares 9,497 Est. Cost $68.27 Unrealized
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $545K Shares 7,092 Est. Cost $64.69 Unrealized
GE GE AEROSPACE 0.0%
Value $542K Shares 1,803 Est. Cost $186.63 Unrealized +46.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $536K Shares 1,918 Est. Cost $179.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $536K Shares 1,898 Est. Cost $224.64 Unrealized +15.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $527K Shares 7,194 Est. Cost $55.36 Unrealized
COWZ PACER FDS TR 0.0%
Value $523K Shares 9,103 Est. Cost $55.29 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $516K Shares 2,785 Est. Cost $156.00 Unrealized +8.7%
BA BOEING CO 0.0%
Value $513K Shares 2,379 Est. Cost $185.97 Unrealized +21.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $501K Shares 2,493 Est. Cost $178.47 Unrealized +9.7%
PEP PEPSICO INC 0.0%
Value $492K Shares 3,505 Est. Cost $145.84 Unrealized -3.7%
IWB ISHARES TR 0.0%
Value $492K Shares 1,346 Est. Cost $345.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $489K Shares 1,248 Est. Cost $397.23 Unrealized +5.2%
XTL SPDR SERIES TRUST 0.0%
Value $481K Shares 3,440 Est. Cost $79.73 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $479K Shares 2,155 Est. Cost $104.51 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $459K Shares 307 Est. Cost $1304.47 Unrealized +15.3%
MUB ISHARES TR 0.0%
Value $457K Shares 4,294 Est. Cost $105.30 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $457K Shares 16,049 Est. Cost $22.55 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value $453K Shares 21,060 Est. Cost $20.71 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $452K Shares 15,472 Est. Cost $92.51 Unrealized
ETN EATON CORP PLC 0.0%
Value $446K Shares 1,191 Est. Cost $320.03 Unrealized +13.5%
SO SOUTHERN CO 0.0%
Value $435K Shares 4,585 Est. Cost $81.75 Unrealized +12.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $416K Shares 2,708 Est. Cost $138.04 Unrealized +12.2%
IBMP ISHARES TR 0.0%
Value $413K Shares 16,208 Est. Cost $24.66 Unrealized
LIN LINDE PLC 0.0%
Value $412K Shares 868 Est. Cost $433.67 Unrealized +8.5%
MCD MCDONALDS CORP 0.0%
Value $402K Shares 1,324 Est. Cost $256.27 Unrealized +17.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $400K Shares 527 Est. Cost $513.52 Unrealized +43.1%
DGRO ISHARES TR 0.0%
Value $397K Shares 5,836 Est. Cost $56.95 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $391K Shares 1,269 Est. Cost $252.94 Unrealized
CSCO CISCO SYS INC 0.0%
Value $389K Shares 5,688 Est. Cost $47.00 Unrealized +43.4%
GEV GE VERNOVA INC 0.0%
Value $384K Shares 625 Est. Cost $467.53 Unrealized +29.5%
VBK VANGUARD INDEX FDS 0.0%
Value $382K Shares 1,284 Est. Cost $277.58 Unrealized
EPP ISHARES INC 0.0%
Value $380K Shares 7,373 Est. Cost $47.39 Unrealized
CB CHUBB LIMITED 0.0%
Value $377K Shares 1,336 Est. Cost $263.15 Unrealized +4.6%
SIZE ISHARES TR 0.0%
Value $373K Shares 2,323 Est. Cost $142.29 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $369K Shares 619 Est. Cost $558.23 Unrealized
IUSV ISHARES TR 0.0%
Value $368K Shares 3,686 Est. Cost $92.60 Unrealized
ABT ABBOTT LABS 0.0%
Value $363K Shares 2,712 Est. Cost $104.31 Unrealized +25.2%
ALL ALLSTATE CORP 0.0%
Value $362K Shares 1,688 Est. Cost $168.68 Unrealized +18.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $360K Shares 11,284 Est. Cost $41.77 Unrealized
IWD ISHARES TR 0.0%
Value $356K Shares 1,748 Est. Cost $168.32 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $349K Shares 1,414 Est. Cost $183.12 Unrealized +26.5%
ADSK AUTODESK INC 0.0%
Value $348K Shares 1,094 Est. Cost $284.41 Unrealized +7.1%
WMB WILLIAMS COS INC 0.0%
Value $347K Shares 5,474 Est. Cost $44.35 Unrealized +30.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $345K Shares 1,115 Est. Cost $327.56 Unrealized -8.4%
ITOT ISHARES TR 0.0%
Value $340K Shares 2,334 Est. Cost $128.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $337K Shares 1,367 Est. Cost $306.98 Unrealized -15.1%
APH AMPHENOL CORP NEW 0.0%
Value $337K Shares 2,722 Est. Cost $83.37 Unrealized +31.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $333K Shares 8,639 Est. Cost $27.22 Unrealized
WAB WABTEC 0.0%
Value $332K Shares 1,658 Est. Cost $166.18 Unrealized +18.5%
ARKQ ARK ETF TR 0.0%
Value $324K Shares 2,903 Est. Cost $89.17 Unrealized
IEMG ISHARES INC 0.0%
Value $321K Shares 4,863 Est. Cost $65.92 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $317K Shares 2,178 Est. Cost $90.67 Unrealized +42.0%
AMAT APPLIED MATLS INC 0.0%
Value $314K Shares 1,536 Est. Cost $205.44 Unrealized -12.0%
AIA ISHARES TR 0.0%
Value $305K Shares 3,222 Est. Cost $81.75 Unrealized
BLK BLACKROCK INC 0.0%
Value $297K Shares 255 Est. Cost $961.85 Unrealized +15.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $297K Shares 846 Est. Cost $294.46 Unrealized +16.8%
TJX TJX COS INC NEW 0.0%
Value $293K Shares 2,029 Est. Cost $113.39 Unrealized +16.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $289K Shares 1,358 Est. Cost $185.05 Unrealized +17.7%
SHM SPDR SERIES TRUST 0.0%
Value $287K Shares 5,952 Est. Cost $47.64 Unrealized
QCOM QUALCOMM INC 0.0%
Value $286K Shares 1,718 Est. Cost $131.57 Unrealized +19.5%
CAT CATERPILLAR INC 0.0%
Value $280K Shares 587 Est. Cost $341.07 Unrealized +24.7%
XNTK SPDR SERIES TRUST 0.0%
Value $278K Shares 1,023 Est. Cost $237.28 Unrealized
IWR ISHARES TR 0.0%
Value $278K Shares 2,882 Est. Cost $84.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $276K Shares 346 Est. Cost $576.45 Unrealized +27.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $270K Shares 898 Est. Cost $235.28 Unrealized +17.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $270K Shares 2,623 Est. Cost $85.62 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $269K Shares 817 Est. Cost $206.57 Unrealized +56.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $269K Shares 10,206 Est. Cost $30.88 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $268K Shares 2,490 Est. Cost $89.51 Unrealized +12.3%
WFC WELLS FARGO CO NEW 0.0%
Value $265K Shares 3,158 Est. Cost $67.54 Unrealized +19.1%
VBR VANGUARD INDEX FDS 0.0%
Value $265K Shares 1,268 Est. Cost $190.63 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $263K Shares 654 Est. Cost $322.01 Unrealized
USMV ISHARES TR 0.0%
Value $261K Shares 2,747 Est. Cost $95.14 Unrealized
YUM YUM BRANDS INC 0.0%
Value $259K Shares 1,702 Est. Cost $132.65 Unrealized +10.1%
AZO AUTOZONE INC 0.0%
Value $257K Shares 60 Est. Cost $3450.47 Unrealized +16.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $256K Shares 1,529 Est. Cost $127.82 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $255K Shares 5,118 Est. Cost $48.94 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $252K Shares 1,142 Est. Cost $204.28 Unrealized +9.5%
CRM SALESFORCE INC 0.0%
Value $250K Shares 1,055 Est. Cost $253.55 Unrealized -0.8%
INTU INTUIT 0.0%
Value $247K Shares 361 Est. Cost $634.69 Unrealized +13.4%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 6,900 Est. Cost $29.58 Unrealized
MCK MCKESSON CORP 0.0%
Value $241K Shares 313 Est. Cost $371.48 Unrealized +89.3%
LOW LOWES COS INC 0.0%
Value $241K Shares 957 Est. Cost $177.54 Unrealized +37.5%
IBMQ ISHARES TR 0.0%
Value $236K Shares 9,193 Est. Cost $25.41 Unrealized
ILCG ISHARES TR 0.0%
Value $235K Shares 2,250 Est. Cost $96.90 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $232K Shares 829 Est. Cost $216.20 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $231K Shares 1,007 Est. Cost $233.28 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $231K Shares 1,899 Est. Cost $133.61 Unrealized -3.2%
COR CENCORA INC 0.0%
Value $229K Shares 732 Est. Cost $249.56 Unrealized +17.6%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $228K Shares 15,760 Est. Cost $13.99 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $226K Shares 1,074 Est. Cost $207.11 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $226K Shares 1,422 Est. Cost $146.45 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $226K Shares 209 Est. Cost $930.36 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $224K Shares 8,695 Est. Cost $25.71 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $223K Shares 408 Est. Cost $512.40 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $222K Shares 342 Est. Cost $606.37 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $220K Shares 315 Est. Cost $642.93 Unrealized +8.8%
PSX PHILLIPS 66 0.0%
Value $219K Shares 1,609 Est. Cost $126.39 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $217K Shares 1,525 Est. Cost $132.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $215K Shares 731 Est. Cost $288.70 Unrealized +3.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $214K Shares 2,184 Est. Cost $93.52 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $209K Shares 739 Est. Cost $286.59 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $207K Shares 6,000 Est. Cost $28.71 Unrealized +31.3%
SBUX STARBUCKS CORP 0.0%
Value $204K Shares 2,409 Est. Cost $87.20 Unrealized +1.6%
MRK MERCK & CO INC 0.0%
Value $202K Shares 2,410 Est. Cost $116.07 Unrealized -30.2%
BLZE BACKBLAZE INC 0.0%
Value $98,516 Shares 10,616 Est. Cost $7.80 Unrealized -5.9%