Location: Newark, NJ
CIK: 0001845793 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $6.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 4,545,590 | $825M | 12.9% | $87.95 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 823,347 | $574M | 9.0% | $547.21 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 3,871,015 | $514M | 8.0% | $201.43 | — | STATE STREET TE | 81369Y803 |
| VOX | VANGUARD WORLD FD | 2,005,336 | $361M | 5.6% | $106.46 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 1,007,346 | $315M | 4.9% | $203.71 | — | INDUSTRIAL ETF | 92204A603 |
| XLY | SELECT SECTOR SPDR TR | 2,427,091 | $265M | 4.1% | $132.90 | — | STATE STREET CO | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 5,005,371 | $247M | 3.9% | $53.87 | — | STATE STREET FI | 81369Y605 |
| VHT | VANGUARD WORLD FD | 883,217 | $241M | 3.8% | $248.63 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FD | 1,623,706 | $196M | 3.1% | $103.09 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 1,180,767 | $191M | 3.0% | $154.23 | — | STATE STREET IN | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 1,646,421 | $183M | 2.9% | $79.45 | — | STATE STREET CO | 81369Y852 |
| VCR | VANGUARD WORLD FD | 396,125 | $142M | 2.2% | $326.71 | — | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 961,249 | $141M | 2.2% | $139.82 | — | STATE STREET HE | 81369Y209 |
| IYF | ISHARES TR | 1,069,475 | $126M | 2.0% | $103.23 | — | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 1,821,657 | $112M | 1.7% | $65.81 | — | STATE STREET EN | 81369Y506 |
| IXN | ISHARES TR | 1,101,320 | $110M | 1.7% | $84.38 | — | GLOBAL TECH ETF | 464287291 |
| VDC | VANGUARD WORLD FD | 468,988 | $105M | 1.6% | $202.28 | — | CONSUM STP ETF | 92204A207 |
| IYE | ISHARES TR | 1,459,665 | $94.54M | 1.5% | $45.92 | — | U.S. ENERGY ETF | 464287796 |
| IYC | ISHARES TR | 957,813 | $92.83M | 1.4% | $80.79 | — | US CONSUM DISCR | 464287580 |
| XLP | SELECT SECTOR SPDR TR | 946,132 | $77.56M | 1.2% | $75.84 | — | STATE STREET CO | 81369Y308 |
| IYH | ISHARES TR | 1,068,453 | $65.86M | 1.0% | $75.40 | — | US HLTHCARE ETF | 464287762 |
| XLU | SELECT SECTOR SPDR TR | 1,428,807 | $65.57M | 1.0% | $62.40 | — | STATE STREET UT | 81369Y886 |
| IXP | ISHARES TR | 533,933 | $61.33M | 1.0% | $96.80 | — | GBL COMM SVC ET | 464287275 |
| VDE | VANGUARD WORLD FD | 354,019 | $61.26M | 1.0% | $115.97 | — | ENERGY ETF | 92204A306 |
| IYJ | ISHARES TR | 385,643 | $56.9M | 0.9% | $126.57 | — | US INDUSTRIALS | 464287754 |
| IDU | ISHARES TR | 436,338 | $50.66M | 0.8% | $80.87 | — | U.S. UTILITS ET | 464287697 |
| XLB | SELECT SECTOR SPDR TR | 994,369 | $49.69M | 0.8% | $64.61 | — | STATE STREET MA | 81369Y100 |
| IGM | ISHARES TR | 368,785 | $43.7M | 0.7% | $109.22 | — | EXPND TEC SC ET | 464287549 |
| GXPS | GLOBAL X FDS | 1,633,092 | $42.95M | 0.7% | $24.90 | — | PURECAP MSCI CO | 37960A271 |
| VPU | VANGUARD WORLD FD | 213,276 | $42.26M | 0.7% | $157.14 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FD | 170,321 | $38.38M | 0.6% | $188.75 | — | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 414,124 | $36.73M | 0.6% | $85.11 | — | REAL ESTATE ETF | 922908553 |
| FEZ | SPDR INDEX SHS FDS | 571,784 | $35.5M | 0.6% | $49.14 | — | STATE STREET SP | 78463X202 |
| TRUC | VANECK ETF TRUST | 1,428,576 | $34.51M | 0.5% | $24.16 | — | COMMUNICATION S | 92189H581 |
| AAXJ | ISHARES TR | 348,928 | $33.6M | 0.5% | $74.77 | — | MSCI AC ASIA ET | 464288182 |
| TRUT | VANECK ETF TRUST | 1,386,695 | $33.18M | 0.5% | $26.38 | — | TECHNOLOGY TRUS | 92189H631 |
| GXPT | GLOBAL X FDS | 1,323,400 | $32.85M | 0.5% | $27.19 | — | PURECAP MSCI IN | 37960A289 |
| EEMA | ISHARES INC | 340,177 | $32.57M | 0.5% | $80.09 | — | MSCI EM ASIA ET | 464286426 |
| XLRE | SELECT SECTOR SPDR TR | 783,471 | $31.99M | 0.5% | $40.72 | — | STATE STREET RE | 81369Y860 |
| EZU | ISHARES INC | 503,662 | $31.55M | 0.5% | $50.09 | — | MSCI EURZONE ET | 464286608 |
| IYG | ISHARES TR | 365,312 | $30.26M | 0.5% | $86.88 | — | U.S. FIN SVC ET | 464287770 |
| EWJ | ISHARES INC | 316,151 | $26.7M | 0.4% | $68.94 | — | MSCI JAPAN ETF | 46434G822 |
| GXPD | GLOBAL X FDS | 1,095,893 | $26.22M | 0.4% | $25.19 | — | PURECAP MSCI CO | 37960A313 |
| EXI | ISHARES TR | 141,491 | $25.61M | 0.4% | $147.68 | — | GLOB INDSTRL ET | 464288729 |
| IYK | ISHARES TR | 319,027 | $22.34M | 0.3% | $109.27 | — | US CONSM STAPLE | 464287812 |
| QQQ | INVESCO QQQ TR | 37,579 | $21.69M | 0.3% | $374.88 | — | UNIT SER 1 | 46090E103 |
| TRUD | VANECK ETF TRUST | 844,145 | $20.03M | 0.3% | $25.75 | — | CONSUMER DISCRT | 92189H623 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 412,510 | $18.67M | 0.3% | $49.95 | — | S&P500 EQL TEC | 46137V282 |
| GXPC | GLOBAL X FDS | 638,711 | $17.59M | 0.3% | $28.91 | — | PURECAP MSCI CO | 37960A297 |
| AAPL | APPLE INC | 62,734 | $15.92M | 0.2% | $182.43 | +44.1% | COM | 037833100 |
| USRT | ISHARES TR | 266,562 | $15.78M | 0.2% | $52.60 | — | CRE U S REIT ET | 464288521 |
| EWU | ISHARES TR | 328,280 | $14.96M | 0.2% | $37.57 | — | MSCI UK ETF NEW | 46435G334 |
| EWC | ISHARES INC | 240,663 | $13.19M | 0.2% | $42.85 | — | MSCI CDA ETF | 464286509 |
| IYM | ISHARES TR | 65,243 | $11.48M | 0.2% | $126.76 | — | U.S. BAS MTL ET | 464287838 |
| MSFT | MICROSOFT CORP | 30,299 | $11.22M | 0.2% | $350.80 | +23.9% | COM | 594918104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 154,351 | $10.64M | 0.2% | $57.33 | — | BETABULDRS JAPA | 46641Q217 |
| RXI | ISHARES TR | 52,156 | $9.724M | 0.2% | $156.57 | — | GLB CNS DISC ET | 464288745 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 254,950 | $8.862M | 0.1% | $25.53 | — | FTSE UNTD KGDM | 35473P678 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 171,978 | $8.528M | 0.1% | $31.02 | — | UTILITIES ALPH | 33734X184 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 90,354 | $8.499M | 0.1% | $67.39 | — | BETABUILDERS CD | 46641Q225 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 206,046 | $8.358M | 0.1% | $32.43 | — | FRANKLN SWZLND | 35473P694 |
| EWL | ISHARES INC | 131,951 | $7.76M | 0.1% | $50.76 | — | MSCI SWITZERLAN | 464286749 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,909 | $7.745M | 0.1% | $479.11 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 80,699 | $7.631M | 0.1% | $91.63 | — | U.S. REAL ES ET | 464287739 |
| LLY | ELI LILLY & CO | 7,200 | $6.622M | 0.1% | $717.24 | +46.0% | COM | 532457108 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 54,342 | $5.965M | 0.1% | $104.11 | — | HLTH CARE ALPH | 33734X143 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 187,839 | $5.74M | 0.1% | $23.77 | — | FRANKLIN ASIA | 35473P660 |
| NVDA | NVIDIA CORPORATION | 32,494 | $5.667M | 0.1% | $120.77 | +54.5% | COM | 67066G104 |
| EWA | ISHARES INC | 200,422 | $5.564M | 0.1% | $25.40 | — | MSCI AUST ETF | 464286103 |
| IXJ | ISHARES TR | 57,972 | $5.423M | 0.1% | $87.68 | — | GLOB HLTHCRE ET | 464287325 |
| VOO | VANGUARD INDEX FDS | 8,810 | $5.265M | 0.1% | $492.53 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 4,893 | $4.876M | 0.1% | $813.63 | +18.5% | COM | 22160K105 |
| IXC | ISHARES TR | 83,127 | $4.789M | 0.1% | $34.27 | — | GLOBAL ENERG ET | 464287341 |
| SLV | ISHARES SILVER TR | 68,967 | $4.699M | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 21,524 | $4.483M | 0.1% | $150.80 | +50.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,425 | $4.436M | 0.1% | $150.10 | +115.4% | CAP STK CL A | 02079K305 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 70,196 | $4.173M | 0.1% | $50.83 | — | BETABUILDERS DE | 46641Q233 |
| JPM | JPMORGAN CHASE & CO | 13,341 | $3.925M | 0.1% | $191.09 | +63.0% | COM | 46625H100 |
| IVV | ISHARES TR | 5,724 | $3.739M | 0.1% | $526.77 | — | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 50,501 | $3.549M | 0.1% | $61.79 | — | CORE MSCI EURO | 46434V738 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 115,541 | $3.489M | 0.1% | $61.50 | — | S&P500 EQL HLT | 46137V332 |
| IYZ | ISHARES TR | 86,325 | $3.394M | 0.1% | $22.73 | — | US TELECOM ETF | 464287713 |
| AVGO | BROADCOM INC | 10,735 | $3.323M | 0.1% | $198.29 | +68.5% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 7,592 | $3.316M | 0.1% | $334.71 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,872 | $3.293M | 0.1% | $315.68 | +56.3% | CL B NEW | 084670702 |
| KBWB | INVESCO EXCH TRADED FD TR II | 41,192 | $3.259M | 0.1% | $50.88 | — | KBW BK ETF | 46138E628 |
| ILF | ISHARES TR | 91,636 | $3.255M | 0.1% | $30.25 | — | LATN AMER 40 ET | 464287390 |
| TSLA | TESLA INC | 8,604 | $3.199M | 0.0% | $282.97 | +50.5% | COM | 88160R101 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 38,900 | $3.175M | 0.0% | $72.32 | — | INDLS PROD DUR | 33734X150 |
| IVW | ISHARES TR | 27,665 | $3.129M | 0.0% | $77.12 | — | S&P 500 GRWT ET | 464287309 |
| IVE | ISHARES TR | 13,301 | $2.809M | 0.0% | $160.74 | — | S&P 500 VAL ETF | 464287408 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 39,208 | $2.799M | 0.0% | $53.37 | — | S&P500 EQL FIN | 46137V340 |
| GOOG | ALPHABET INC | 9,087 | $2.607M | 0.0% | $160.11 | +102.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 5,962 | $2.542M | 0.0% | $354.72 | — | RUS 1000 GRW ET | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,557 | $2.27M | 0.0% | $185.27 | — | DIV APP ETF | 921908844 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 61,719 | $2.233M | 0.0% | $30.74 | — | FTSE JAPAN ETF | 35473P744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,581 | $2.191M | 0.0% | $64.36 | — | FTSE EUROPE ETF | 922042874 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,364 | $2.173M | 0.0% | $237.97 | — | VNG RUS1000IDX | 92206C730 |
| EWZ | ISHARES INC | 56,143 | $2.155M | 0.0% | $28.15 | — | MSCI BRAZIL ETF | 464286400 |
| IEFA | ISHARES TR | 23,191 | $2.1M | 0.0% | $79.88 | — | CORE MSCI EAFE | 46432F842 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 27,035 | $2.06M | 0.0% | $57.02 | — | MATERIALS ALPH | 33734X168 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 41,967 | $2.054M | 0.0% | $32.12 | — | FTSE CANADA | 35473P827 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 35,578 | $2.049M | 0.0% | $65.99 | — | S&P500 EQL IND | 46137V324 |
| GLDM | WORLD GOLD TR | 21,904 | $2.03M | 0.0% | $42.71 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 6,066 | $1.946M | 0.0% | $239.01 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 6,313 | $1.813M | 0.0% | $249.06 | — | MID CAP ETF | 922908629 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 28,269 | $1.801M | 0.0% | $60.92 | — | CONSUMR STAPLE | 33734X119 |
| XOM | EXXON MOBIL CORP | 10,053 | $1.706M | 0.0% | $83.45 | +66.3% | COM | 30231G102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 22,473 | $1.627M | 0.0% | $60.43 | — | BETABUILDERS EU | 46641Q191 |
| VTV | VANGUARD INDEX FDS | 7,786 | $1.528M | 0.0% | $148.85 | — | VALUE ETF | 922908744 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,811 | $1.512M | 0.0% | $63.73 | — | S&P500 EQL ENR | 46137V365 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 45,890 | $1.51M | 0.0% | $30.21 | — | FTSE AUSTRALIA | 35473P843 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 60,715 | $1.45M | 0.0% | $14.66 | — | FTSE BRAZIL | 35473P835 |
| V | VISA INC | 4,580 | $1.384M | 0.0% | $295.95 | +11.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,408 | $1.378M | 0.0% | $458.25 | +43.1% | CL A | 30303M102 |
| EWUS | ISHARES TR | 34,703 | $1.37M | 0.0% | $37.92 | — | MSCI UK SM ETF | 46429B416 |
| NFLX | NETFLIX INC. | 14,205 | $1.366M | 0.0% | $99.44 | -15.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 4,317 | $1.306M | 0.0% | $279.53 | +27.4% | COM | 025816109 |
| WMT | WALMART INC | 10,502 | $1.305M | 0.0% | $78.27 | +55.9% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 3,399 | $1.303M | 0.0% | $249.49 | — | SEMICONDUCTR ET | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 4,548 | $1.231M | 0.0% | $472.91 | -34.7% | COM | 91324P102 |
| GMF | SPDR INDEX SHS FDS | 8,990 | $1.224M | 0.0% | $138.77 | — | STATE STREET SP | 78463X301 |
| IWP | ISHARES TR | 9,468 | $1.213M | 0.0% | $94.68 | — | RUS MD CP GR ET | 464287481 |
| BX | BLACKSTONE INC | 9,895 | $1.138M | 0.0% | $138.14 | +2.0% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 12,012 | $1.116M | 0.0% | $72.60 | +20.1% | COM | 65339F101 |
| MTUM | ISHARES TR | 4,621 | $1.109M | 0.0% | $195.86 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 8,527 | $1.06M | 0.0% | $105.22 | — | CORE S&P SCP ET | 464287804 |
| HD | HOME DEPOT INC | 3,136 | $1.031M | 0.0% | $310.48 | +21.4% | COM | 437076102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 27,215 | $1.018M | 0.0% | $28.98 | — | S&P 500A EQL | 46137Y609 |
| IWM | ISHARES TR | 4,058 | $1.006M | 0.0% | $208.85 | — | RUSSELL 2000 ET | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,827 | $956K | 0.0% | $225.86 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 1,687 | $948K | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| QLD | PROSHARES TR | 15,000 | $915K | 0.0% | $70.41 | — | PSHS ULTRA QQQ | 74347R206 |
| JNJ | JOHNSON & JOHNSON | 3,656 | $894K | 0.0% | $183.56 | +24.1% | COM | 478160104 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 13,917 | $891K | 0.0% | $58.70 | — | CONSUMR DISCRE | 33734X101 |
| MA | MASTERCARD INCORPORATED | 1,739 | $869K | 0.0% | $389.35 | +38.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 5,691 | $837K | 0.0% | $132.25 | +28.2% | COM | 68389X105 |
| IWS | ISHARES TR | 5,611 | $818K | 0.0% | $109.29 | — | RUS MDCP VAL ET | 464287473 |
| RTX | RTX CORPORATION | 4,115 | $794K | 0.0% | $118.06 | +66.5% | COM | 75513E101 |
| KO | COCA COLA CO | 10,083 | $767K | 0.0% | $63.70 | +17.4% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 2,916 | $764K | 0.0% | $218.59 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORPORATION | 3,614 | $748K | 0.0% | $144.26 | +19.1% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,811 | $747K | 0.0% | $96.17 | — | VNG RUS1000GRW | 92206C680 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 14,812 | $746K | 0.0% | $33.03 | — | UNIT KING ALPH | 33737J224 |
| AMAT | APPLIED MATLS INC | 2,157 | $737K | 0.0% | $230.79 | +41.5% | COM | 038222105 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,475 | $711K | 0.0% | $91.82 | — | TECH ALPHADEX | 33734X176 |
| IJH | ISHARES TR | 10,391 | $702K | 0.0% | $77.47 | — | CORE S&P MCP ET | 464287507 |
| SYK | STRYKER CORPORATION | 2,114 | $695K | 0.0% | $353.83 | +3.1% | COM | 863667101 |
| IUSG | ISHARES TR | 4,444 | $689K | 0.0% | $142.56 | — | CORE S&P US GWT | 464287671 |
| IJK | ISHARES TR | 6,703 | $674K | 0.0% | $83.87 | — | S&P MC 400GR ET | 464287606 |
| IWD | ISHARES TR | 3,110 | $665K | 0.0% | $188.04 | — | RUS 1000 VAL ET | 464287598 |
| IEMG | ISHARES INC | 9,330 | $651K | 0.0% | $67.53 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 4,158 | $646K | 0.0% | $147.16 | +5.2% | COM | 713448108 |
| RVNU | DBX ETF TR | 26,133 | $644K | 0.0% | $24.89 | — | XTRACK MUN INFR | 233051705 |
| HON | HONEYWELL INTL INC | 2,769 | $626K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 2,895 | $612K | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| GEV | GE VERNOVA INC | 699 | $610K | 0.0% | $486.54 | +51.5% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 2,155 | $602K | 0.0% | $269.46 | +11.8% | COM | 21037T109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 7,563 | $600K | 0.0% | $65.53 | — | SWITZLND ALPHA | 33737J232 |
| IBMR | ISHARES TR | 23,564 | $597K | 0.0% | $25.11 | — | IBONDS DEC 2029 | 46436E163 |
| MU | MICRON TECHNOLOGY INC | 1,761 | $595K | 0.0% | $172.12 | +124.9% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 3,891 | $587K | 0.0% | $141.71 | +37.2% | COM SHS | 833445109 |
| XTL | SPDR SERIES TRUST | 3,120 | $587K | 0.0% | $79.73 | — | STATE STREET SP | 78464A540 |
| FTEC | FIDELITY COVINGTON TRUST | 2,753 | $573K | 0.0% | $129.91 | — | MSCI INFO TECH | 316092808 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,280 | $572K | 0.0% | $399.10 | +17.2% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 803 | $569K | 0.0% | $420.26 | +62.8% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,315 | $566K | 0.0% | $357.70 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 3,520 | $564K | 0.0% | $173.98 | -1.1% | COM | 697435105 |
| GE | GE AEROSPACE | 1,984 | $563K | 0.0% | $197.90 | +60.8% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 3,226 | $559K | 0.0% | $202.45 | -10.4% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 1,245 | $553K | 0.0% | $410.92 | +21.7% | COM | 03076C106 |
| SPYG | SPDR SERIES TRUST | 5,564 | $545K | 0.0% | $106.21 | — | STATE STREET SP | 78464A409 |
| CSCO | CISCO SYS INC | 7,021 | $545K | 0.0% | $52.36 | +48.8% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,446 | $541K | 0.0% | $64.08 | — | VAN FTSE DEV MK | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,196 | $541K | 0.0% | $55.36 | — | S&P500 QUALITY | 46137V241 |
| TQQQ | PROSHARES TR | 12,835 | $535K | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 13,534 | $522K | 0.0% | $22.55 | — | NASDQ OIL GAS | 33738R845 |
| PNC | PNC FINL SVCS GROUP INC | 2,472 | $514K | 0.0% | $178.63 | +25.9% | COM | 693475105 |
| COWZ | PACER FDS TR | 8,078 | $505K | 0.0% | $55.29 | — | US CASH COWS 10 | 69374H881 |
| BA | BOEING CO | 2,513 | $500K | 0.0% | $188.20 | +26.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,029 | $492K | 0.0% | $229.66 | +23.6% | COM | 459200101 |
| MUB | ISHARES TR | 4,572 | $485K | 0.0% | $105.39 | — | NATIONAL MUN ET | 464288414 |
| ITOT | ISHARES TR | 3,404 | $485K | 0.0% | $133.12 | — | CORE S&P TTL ST | 464287150 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,032 | $483K | 0.0% | $68.27 | — | S&P500 EQL DIS | 46137V381 |
| IWB | ISHARES TR | 1,346 | $480K | 0.0% | $345.31 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 1,336 | $478K | 0.0% | $323.73 | +9.2% | SHS | G29183103 |
| FSTA | FIDELITY COVINGTON TRUST | 8,755 | $458K | 0.0% | $49.05 | — | CONSMR STAPLES | 316092303 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,472 | $456K | 0.0% | $92.51 | — | S&P500 EQL STP | 46137V373 |
| ABBV | ABBVIE INC | 2,090 | $455K | 0.0% | $146.23 | +52.2% | COM | 00287Y109 |
| DIA | STATE STR SPDR DOW JONES IND | 980 | $454K | 0.0% | $479.81 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LTD SWITZ | 1,388 | $452K | 0.0% | $264.68 | +19.5% | COM | H1467J104 |
| KLAC | KLA CORP | 300 | $441K | 0.0% | $1028.77 | +42.1% | COM NEW | 482480100 |
| LIN | LINDE PLC | 889 | $441K | 0.0% | $433.58 | +6.1% | SHS | G54950103 |
| FDIS | FIDELITY COVINGTON TRUST | 4,580 | $427K | 0.0% | $92.68 | — | MSCI CONSM DIS | 316092204 |
| QCOM | QUALCOMM INC | 3,279 | $422K | 0.0% | $146.69 | +4.9% | COM | 747525103 |
| WAB | WABTEC | 1,667 | $416K | 0.0% | $166.18 | +43.8% | COM | 929740108 |
| WMB | WILLIAMS COS INC | 5,638 | $410K | 0.0% | $45.28 | +46.6% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,889 | $409K | 0.0% | $290.79 | -17.3% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 452 | $405K | 0.0% | $513.52 | +86.5% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 1,350 | $403K | 0.0% | $256.65 | — | LARGE CAP ETF | 922908637 |
| DGRO | ISHARES TR | 5,701 | $400K | 0.0% | $56.95 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 1,283 | $399K | 0.0% | $262.54 | +20.8% | COM | 580135101 |
| IBMP | ISHARES TR | 15,545 | $395K | 0.0% | $24.66 | — | IBONDS DEC 27 | 46435U283 |
| GS | GOLDMAN SACHS GROUP INC | 458 | $388K | 0.0% | $645.32 | +44.5% | COM | 38141G104 |
| MCK | MCKESSON CORP | 447 | $387K | 0.0% | $506.62 | +72.8% | COM | 58155Q103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 627 | $387K | 0.0% | $558.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES TR | 3,684 | $377K | 0.0% | $92.60 | — | CORE S&P US VLU | 464287663 |
| SHOP | SHOPIFY INC | 3,127 | $371K | 0.0% | $156.67 | -12.9% | CL A SUB VTG SH | 82509L107 |
| PG | PROCTER & GAMBLE CO | 2,540 | $367K | 0.0% | $138.81 | +9.3% | COM | 742718109 |
| YUM | YUM BRANDS INC | 2,352 | $366K | 0.0% | $139.22 | +13.0% | COM | 988498101 |
| SIZE | ISHARES TR | 2,248 | $358K | 0.0% | $142.29 | — | MSCI USA SZE FT | 46432F370 |
| IWR | ISHARES TR | 3,637 | $354K | 0.0% | $87.68 | — | RUS MID CAP ETF | 464287499 |
| EPP | ISHARES INC | 6,630 | $352K | 0.0% | $47.39 | — | MSCI PAC JP ETF | 464286665 |
| TJX | TJX COS INC NEW | 2,202 | $352K | 0.0% | $116.19 | +32.7% | COM | 872540109 |
| ALL | ALLSTATE CORP | 1,632 | $338K | 0.0% | $170.51 | +19.0% | COM | 020002101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,639 | $336K | 0.0% | $27.22 | — | US CORE EQUITY | 25434V708 |
| MGK | VANGUARD WORLD FD | 880 | $323K | 0.0% | $345.34 | — | MEGA GRWTH IND | 921910816 |
| FICO | FAIR ISAAC CORP | 302 | $322K | 0.0% | $1304.47 | +12.5% | COM | 303250104 |
| ANET | ARISTA NETWORKS INC | 2,575 | $316K | 0.0% | $97.69 | +38.2% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 896 | $315K | 0.0% | $297.71 | +17.5% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 1,576 | $312K | 0.0% | $185.78 | +11.3% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,110 | $308K | 0.0% | $296.57 | +2.3% | COM | 127387108 |
| IAU | ISHARES GOLD TR | 3,488 | $308K | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 11,441 | $293K | 0.0% | $30.32 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,102 | $291K | 0.0% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| BLK | BLACKROCK INC | 302 | $290K | 0.0% | $982.07 | +11.7% | COM | 09290D101 |
| MRK | MERCK & CO INC | 2,413 | $290K | 0.0% | $116.07 | -1.5% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 1,284 | $281K | 0.0% | $229.68 | -5.7% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 1,222 | $281K | 0.0% | $205.67 | +9.9% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 9,492 | $277K | 0.0% | $41.77 | — | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 1,499 | $273K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| LOW | LOWES COS INC | 1,153 | $272K | 0.0% | $193.68 | +40.2% | COM | 548661107 |
| EME | EMCOR GROUP INC | 368 | $272K | 0.0% | $614.87 | +18.2% | COM | 29084Q100 |
| XNTK | SPDR SERIES TRUST | 1,023 | $261K | 0.0% | $237.28 | — | STATE STREET SP | 78464A102 |
| VBR | VANGUARD INDEX FDS | 1,187 | $258K | 0.0% | $190.63 | — | SM CP VAL ETF | 922908611 |
| ADSK | AUTODESK INC | 1,071 | $256K | 0.0% | $284.41 | -10.8% | COM | 052769106 |
| USMV | ISHARES TR | 2,749 | $255K | 0.0% | $95.14 | — | MSCI USA MIN VO | 46429B697 |
| MS | MORGAN STANLEY | 1,539 | $253K | 0.0% | $149.05 | +20.5% | COM NEW | 617446448 |
| SPYM | SPDR SERIES TRUST | 3,280 | $251K | 0.0% | $79.34 | — | STATE STREET SP | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC | 1,230 | $250K | 0.0% | $224.04 | -1.0% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 1,665 | $247K | 0.0% | $148.10 | — | HIGH DIV YLD | 921946406 |
| GSLC | GOLDMAN SACHS ETF TR | 1,958 | $245K | 0.0% | $125.13 | — | ACTIVEBETA US L | 381430503 |
| ABNB | AIRBNB INC | 1,899 | $240K | 0.0% | $133.61 | -3.1% | COM CL A | 009066101 |
| SCHB | SCHWAB STRATEGIC TR | 9,480 | $238K | 0.0% | $25.83 | — | US BRD MKT ETF | 808524102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,577 | $238K | 0.0% | $89.69 | +5.9% | COM | 67103H107 |
| HESM | HESS MIDSTREAM LP | 6,000 | $233K | 0.0% | $28.71 | +22.5% | CL A SHS | 428103105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 490 | $233K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| EFV | ISHARES TR | 3,110 | $231K | 0.0% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| COR | CENCORA INC | 735 | $231K | 0.0% | $249.56 | +41.5% | COM | 03073E105 |
| DVY | ISHARES TR | 1,521 | $230K | 0.0% | $132.84 | — | SELECT DIVID ET | 464287168 |
| VBK | VANGUARD INDEX FDS | 760 | $230K | 0.0% | $277.58 | — | SML CP GRW ETF | 922908595 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,900 | $229K | 0.0% | $29.58 | — | S&P500 EQL REL | 46137V290 |
| BP | BP PLC | 4,851 | $228K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 1,155 | $224K | 0.0% | $170.73 | +20.8% | COM | 882508104 |
| USB | US BANCORP | 4,291 | $223K | 0.0% | $48.72 | +16.2% | COM NEW | 902973304 |
| EGP | EASTGROUP PPTYS INC | 1,205 | $223K | 0.0% | $178.14 | — | COM | 277276101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,388 | $223K | 0.0% | $50.80 | — | SHS | 336917109 |
| LRCX | LAM RESEARCH CORP | 1,024 | $219K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| ARKQ | ARK ETF TR | 1,944 | $219K | 0.0% | $89.17 | — | AUTNMUS TECHNLG | 00214Q203 |
| ULTA | ULTA BEAUTY INC | 418 | $218K | 0.0% | $516.17 | +29.8% | COM | 90384S303 |
| SRE | SEMPRA | 2,243 | $218K | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| C | CITIGROUP INC | 1,916 | $217K | 0.0% | $103.81 | +11.9% | COM NEW | 172967424 |
| CSX | CSX CORP | 5,280 | $217K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| ILCG | ISHARES TR | 2,250 | $215K | 0.0% | $96.90 | — | MORNINGSTAR GRW | 464287119 |
| VXF | VANGUARD INDEX FDS | 1,036 | $213K | 0.0% | $209.05 | — | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 7,298 | $212K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,329 | $209K | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 715 | $208K | 0.0% | $306.06 | 0.0% | CL A | 942749102 |
| WFC | WELLS FARGO & CO | 2,562 | $204K | 0.0% | $68.57 | +31.3% | COM | 949746101 |
| BG | BUNGE GLOBAL SA | 1,602 | $204K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $3450.47 | +5.1% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 1,103 | $201K | 0.0% | $185.05 | +20.6% | COM | 14040H105 |
| MMM | 3M CO | 1,384 | $201K | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| DTD | WISDOMTREE TR | 2,324 | $201K | 0.0% | $86.36 | — | US TOTAL DIVIDN | 97717W109 |
| CTVA | CORTEVA INC | 2,390 | $200K | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| BLZE | BACKBLAZE INC | 10,616 | $36,625 | 0.0% | $7.80 | -41.9% | COM CL A | 05637B105 |