Location: Wilmington, DE
CIK: 0002037264 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 14, 2024
Total Value: $911M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,966,741 | $269M | 29.5% | $67.85 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 1,209,629 | $102M | 11.2% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 306,517 | $67.71M | 7.4% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 87,635 | $50.55M | 5.5% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 536,443 | $48.49M | 5.3% | $90.40 | — | COMMUNICATION | 81369Y852 |
| SMH | VANECK ETF TRUST | 144,741 | $35.53M | 3.9% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| XSVN | BONDBLOXX ETF TRUST | 716,622 | $35.16M | 3.9% | $49.06 | — | BLOOMBERG SEVEN | 09789C820 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 620,213 | $28.77M | 3.2% | $46.39 | — | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 88,892 | $17.85M | 2.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 61,209 | $14.26M | 1.6% | $221.95 | 0.0% | COM | 037833100 |
| DCRE | DOUBLELINE ETF TRUST | 265,527 | $13.8M | 1.5% | $51.98 | — | COMMERCIAL REAL | 25861R303 |
| AGG | ISHARES TR | 114,578 | $11.6M | 1.3% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| SLYV | SPDR SER TR | 85,901 | $7.458M | 0.8% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| NVDA | NVIDIA CORPORATION | 60,625 | $7.362M | 0.8% | $118.07 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,003 | $6.886M | 0.8% | $423.10 | 0.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 8,862 | $5.198M | 0.6% | $586.50 | — | INF TECH ETF | 92204A702 |
| SLYG | SPDR SER TR | 54,137 | $5.041M | 0.6% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 39,170 | $4.592M | 0.5% | $110.03 | 0.0% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,574 | $3.627M | 0.4% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| LLY | ELI LILLY & CO | 3,948 | $3.497M | 0.4% | $890.31 | 0.0% | COM | 532457108 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,235 | $3.436M | 0.4% | $83.33 | — | VNG RUS1000VAL | 92206C714 |
| SCHF | SCHWAB STRATEGIC TR | 82,779 | $3.404M | 0.4% | $41.12 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 29,963 | $3.255M | 0.4% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| IHI | ISHARES TR | 53,295 | $3.156M | 0.3% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 11,039 | $3.126M | 0.3% | $283.17 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 16,245 | $2.956M | 0.3% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,323 | $2.91M | 0.3% | $442.18 | 0.0% | CL B NEW | 084670702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,738 | $2.844M | 0.3% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| USMV | ISHARES TR | 30,240 | $2.761M | 0.3% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 13,091 | $2.623M | 0.3% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 28,986 | $2.614M | 0.3% | $81.63 | 0.0% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 5,220 | $2.548M | 0.3% | $488.11 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 6,523 | $2.505M | 0.3% | $383.95 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 30,018 | $2.491M | 0.3% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 14,729 | $2.443M | 0.3% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 11,514 | $2.428M | 0.3% | $204.96 | 0.0% | COM | 46625H100 |
| IYG | ISHARES TR | 32,760 | $2.327M | 0.3% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,183 | $2.308M | 0.3% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| IAGG | ISHARES TR | 43,746 | $2.267M | 0.2% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| SCHC | SCHWAB STRATEGIC TR | 54,933 | $2.117M | 0.2% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| REET | ISHARES TR | 76,619 | $2.045M | 0.2% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| GOOG | ALPHABET INC | 12,148 | $2.031M | 0.2% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 10,659 | $1.986M | 0.2% | $182.46 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,352 | $1.96M | 0.2% | $548.30 | 0.0% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 64,996 | $1.897M | 0.2% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 17,075 | $1.858M | 0.2% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| LMT | LOCKHEED MARTIN CORP | 2,983 | $1.744M | 0.2% | $516.36 | 0.0% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 3,298 | $1.74M | 0.2% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 4,180 | $1.694M | 0.2% | $352.64 | 0.0% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 9,674 | $1.689M | 0.2% | $174.56 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,920 | $1.672M | 0.2% | $512.12 | 0.0% | CL A | 30303M102 |
| QUAL | ISHARES TR | 9,310 | $1.669M | 0.2% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 13,773 | $1.483M | 0.2% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,792 | $1.464M | 0.2% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| V | VISA INC | 5,314 | $1.461M | 0.2% | $267.71 | 0.0% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 25,421 | $1.459M | 0.2% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,558 | $1.446M | 0.2% | $191.32 | — | SHS | 337345102 |
| PG | PROCTER AND GAMBLE CO | 8,331 | $1.443M | 0.2% | $164.23 | 0.0% | COM | 742718109 |
| IEFA | ISHARES TR | 17,793 | $1.389M | 0.2% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES TR | 11,506 | $1.385M | 0.2% | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 6,972 | $1.377M | 0.2% | $178.69 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,994 | $1.296M | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 12,257 | $1.277M | 0.1% | $104.18 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,767 | $1.275M | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| ESGD | ISHARES TR | 15,043 | $1.266M | 0.1% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 14,372 | $1.262M | 0.1% | $87.80 | — | ENERGY | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 4,743 | $1.233M | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 15,230 | $1.23M | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 10,494 | $1.186M | 0.1% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 13,597 | $1.093M | 0.1% | $80.37 | — | US LCAP VA ETF | 808524409 |
| EMB | ISHARES TR | 11,355 | $1.063M | 0.1% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 10,513 | $1.007M | 0.1% | $95.81 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 5,819 | $989K | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 12,210 | $986K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| IUSG | ISHARES TR | 7,375 | $973K | 0.1% | $131.90 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 3,114 | $948K | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 8,157 | $926K | 0.1% | $112.96 | 0.0% | COM | 58933Y105 |
| ESGU | ISHARES TR | 7,255 | $915K | 0.1% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 2,405 | $903K | 0.1% | $375.32 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 12,553 | $902K | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| ACIO | ETF SER SOLUTIONS | 21,812 | $867K | 0.1% | $39.74 | — | APTUS COLLRD INV | 26922A222 |
| NUBD | NUSHARES ETF TR | 37,610 | $854K | 0.1% | $22.70 | — | NUVEEN ESG US | 67092P870 |
| CAT | CATERPILLAR INC | 2,181 | $853K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 4,207 | $845K | 0.1% | $200.78 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 13,403 | $835K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 4,751 | $820K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,398 | $814K | 0.1% | $41.95 | — | SHS | 336917109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,311 | $809K | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 5,878 | $804K | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 5,319 | $783K | 0.1% | $139.96 | 0.0% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 18,911 | $781K | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 19,411 | $770K | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| LEAD | SIREN ETF TR | 10,877 | $754K | 0.1% | $69.28 | — | DIVCN LDRS ETF | 829658301 |
| NVO | NOVO-NORDISK A S | 6,216 | $740K | 0.1% | $119.07 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 8,650 | $731K | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 3,008 | $731K | 0.1% | $243.04 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 3,795 | $702K | 0.1% | $167.50 | 0.0% | COM | 693475105 |
| PFE | PFIZER INC | 24,102 | $698K | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125 | $696K | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| SPYG | SPDR SER TR | 8,174 | $678K | 0.1% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| NUSC | NUSHARES ETF TR | 15,713 | $673K | 0.1% | $42.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| TSLA | TESLA INC | 2,539 | $664K | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| VDC | VANGUARD WORLD FD | 2,996 | $655K | 0.1% | $218.50 | — | CONSUM STP ETF | 92204A207 |
| ACN | ACCENTURE PLC IRELAND | 1,844 | $652K | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| NOBL | PROSHARES TR | 6,092 | $650K | 0.1% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 2,807 | $634K | 0.1% | $225.72 | — | TECHNOLOGY | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 7,098 | $633K | 0.1% | $32.98 | 0.0% | COM | 26614N102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,387 | $625K | 0.1% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| SPHY | SPDR SER TR | 25,939 | $624K | 0.1% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| EAGG | ISHARES TR | 12,524 | $609K | 0.1% | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| TXN | TEXAS INSTRS INC | 2,931 | $606K | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 1,046 | $600K | 0.1% | $573.93 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 11,040 | $584K | 0.1% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 13,833 | $578K | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 5,699 | $548K | 0.1% | $90.57 | 0.0% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,287 | $545K | 0.1% | $423.24 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 3,182 | $542K | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,843 | $532K | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $515K | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| IDEV | ISHARES TR | 7,226 | $512K | 0.1% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| SUSC | ISHARES TR | 21,489 | $511K | 0.1% | $23.79 | — | ESG AWRE USD ETF | 46435G193 |
| EXC | EXELON CORP | 12,495 | $507K | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,874 | $498K | 0.1% | $41.93 | — | COM | 09250W107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,372 | $493K | 0.1% | $137.26 | 0.0% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 2,375 | $491K | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| PAVE | GLOBAL X FDS | 11,871 | $489K | 0.1% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| LOW | LOWES COS INC | 1,799 | $487K | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 1,253 | $487K | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| T | AT&T INC | 21,925 | $482K | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| ESGE | ISHARES INC | 13,023 | $474K | 0.1% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 8,662 | $461K | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,018 | $458K | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 710 | $449K | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| VTEB | VANGUARD MUN BD FDS | 8,737 | $447K | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 1,026 | $428K | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 480 | $426K | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,430 | $422K | 0.0% | $173.69 | — | SPONSORED ADS | 874039100 |
| HYMB | SPDR SER TR | 15,921 | $418K | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| AMAT | APPLIED MATLS INC | 2,058 | $416K | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,410 | $414K | 0.0% | $171.94 | — | NY ARCA BIOTECH | 33733E203 |
| VBK | VANGUARD INDEX FDS | 1,528 | $409K | 0.0% | $267.37 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 813 | $399K | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 2,281 | $382K | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 773 | $382K | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| SUSB | ISHARES TR | 15,161 | $381K | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| NKE | NIKE INC | 4,301 | $380K | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 1,525 | $379K | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| IMO | IMPERIAL OIL LTD | 5,320 | $375K | 0.0% | $68.24 | 0.0% | COM NEW | 453038408 |
| SPYD | SPDR SER TR | 8,184 | $374K | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| XLF | SELECT SECTOR SPDR TR | 8,232 | $373K | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 1,246 | $371K | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| VXUS | VANGUARD STAR FDS | 5,738 | $371K | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| SHYG | ISHARES TR | 8,528 | $370K | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| SUB | ISHARES TR | 3,469 | $368K | 0.0% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| DES | WISDOMTREE TR | 10,659 | $368K | 0.0% | $34.49 | — | US SMALLCAP DIVD | 97717W604 |
| WFC | WELLS FARGO CO NEW | 6,474 | $366K | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| ACWV | ISHARES INC | 3,155 | $361K | 0.0% | $114.52 | — | MSCI GBL MIN VOL | 464286525 |
| SBUX | STARBUCKS CORP | 3,688 | $360K | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,259 | $359K | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,763 | $353K | 0.0% | $45.50 | — | AI AND NEXT GEN | 46137V639 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,053 | $353K | 0.0% | $86.98 | — | PHARMACEUTICALS | 46137V662 |
| ADBE | ADOBE INC | 657 | $340K | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 1,323 | $336K | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 4,249 | $331K | 0.0% | $77.90 | — | SPONSORED ADR | 046353108 |
| FPE | FIRST TR EXCH TRADED FD III | 18,243 | $330K | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| VLUE | ISHARES TR | 2,996 | $327K | 0.0% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| IUSV | ISHARES TR | 3,410 | $326K | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| IT | GARTNER INC | 641 | $325K | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| DOW | DOW INC | 5,879 | $321K | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,705 | $319K | 0.0% | $25.12 | — | COM SHS | 670699107 |
| GE | GE AEROSPACE | 1,685 | $318K | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| — | BLACKROCK INC | 331 | $314K | 0.0% | $948.50 | — | COM | 09247X101 |
| CSX | CSX CORP | 8,965 | $310K | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,116 | $309K | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| CPB | CAMPBELL SOUP CO | 6,200 | $303K | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,318 | $301K | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| TJX | TJX COS INC NEW | 2,544 | $299K | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| FDS | FACTSET RESH SYS INC | 637 | $293K | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,055 | $290K | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 896 | $289K | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,363 | $289K | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 3,015 | $289K | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 868 | $288K | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| MS | MORGAN STANLEY | 2,740 | $286K | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 3,747 | $281K | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $277K | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 763 | $276K | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| OKE | ONEOK INC NEW | 2,976 | $271K | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| CTVA | CORTEVA INC | 4,557 | $268K | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| — | EATON VANCE ENHANCED EQUITY | 12,327 | $268K | 0.0% | $21.70 | — | COM | 278277108 |
| QCOM | QUALCOMM INC | 1,559 | $265K | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| DON | WISDOMTREE TR | 5,120 | $262K | 0.0% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| RTX | RTX CORPORATION | 2,130 | $258K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| IQLT | ISHARES TR | 6,216 | $258K | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| HYG | ISHARES TR | 3,209 | $258K | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,126 | $257K | 0.0% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| COP | CONOCOPHILLIPS | 2,428 | $256K | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 514 | $254K | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| CRM | SALESFORCE INC | 929 | $254K | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 1,912 | $251K | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| NFLX | NETFLIX INC | 343 | $243K | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 4,752 | $243K | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| CMF | ISHARES TR | 4,170 | $242K | 0.0% | $58.12 | — | CALIF MUN BD ETF | 464288356 |
| WTRG | ESSENTIAL UTILS INC | 6,174 | $238K | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| SPSM | SPDR SER TR | 5,219 | $238K | 0.0% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| CLX | CLOROX CO DEL | 1,452 | $237K | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| SPTI | SPDR SER TR | 8,102 | $235K | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| IJR | ISHARES TR | 2,003 | $234K | 0.0% | $116.94 | — | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,902 | $233K | 0.0% | $13.80 | — | COM | 27828Y108 |
| SPMB | SPDR SER TR | 10,337 | $233K | 0.0% | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| IYK | ISHARES TR | 3,284 | $232K | 0.0% | $70.58 | — | US CONSM STAPLES | 464287812 |
| ASML | ASML HOLDING N V | 277 | $231K | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| SCHO | SCHWAB STRATEGIC TR | 4,699 | $230K | 0.0% | $48.98 | — | SHT TM US TRES | 808524862 |
| SPEU | SPDR INDEX SHS FDS | 5,150 | $229K | 0.0% | $44.42 | — | PORTFLO EURP ETF | 78463X103 |
| NULG | NUSHARES ETF TR | 2,723 | $225K | 0.0% | $82.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| ABR | ARBOR REALTY TRUST INC | 14,280 | $222K | 0.0% | $15.56 | — | COM | 038923108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,069 | $222K | 0.0% | $24.45 | — | HIGH YIELD CORP | 35473P629 |
| SPIB | SPDR SER TR | 6,573 | $222K | 0.0% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,281 | $221K | 0.0% | $67.26 | — | S&P500 QUALITY | 46137V241 |
| AMD | ADVANCED MICRO DEVICES INC | 1,302 | $214K | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 1,530 | $209K | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| O | REALTY INCOME CORP | 3,201 | $203K | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 1,948 | $203K | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| SCHA | SCHWAB STRATEGIC TR | 3,928 | $202K | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| EMLC | VANECK ETF TRUST | 7,953 | $202K | 0.0% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,534 | $178K | 0.0% | $8.68 | — | COM | 27829C105 |
| FUSB | FIRST US BANCSHARES INC | 11,493 | $127K | 0.0% | $10.12 | 0.0% | COM | 33744V103 |
| — | EATON VANCE RISK-MANAGED DIV | 13,569 | $125K | 0.0% | $9.21 | — | COM | 27829G106 |
| — | LYRA THERAPEUTICS INC | 11,932 | $3,067 | 0.0% | $0.26 | — | COM | 55234L105 |