Location: Wilmington, DE
CIK: 0002037264 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $1.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 14,875,742 | $345M | 32.8% | $23.18 | $22.90 | +1.2% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 3,994,453 | $109M | 10.4% | $27.32 | $28.07 | -2.7% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 89,971 | $52.96M | 5.0% | $588.68 | $556.94 | +5.7% | CORE S&P500 ETF | 464287200 |
| OSCV | ETF SER SOLUTIONS | 1,419,412 | $52.5M | 5.0% | $36.99 | $38.64 | -4.3% | OPUS SML CP VL | 26922A446 |
| SMH | VANECK ETF TRUST | 172,313 | $41.73M | 4.0% | $242.17 | $243.95 | -0.7% | SEMICONDUCTR ETF | 92189F676 |
| DRSK | ETF SER SOLUTIONS | 1,478,252 | $40.55M | 3.9% | $27.43 | $27.99 | -2.0% | APTUS DEFINED | 26922A388 |
| SLYG | SPDR SER TR | 425,578 | $38.45M | 3.7% | $90.35 | $93.97 | -3.9% | S&P 600 SMCP GRW | 78464A201 |
| XSVN | BONDBLOXX ETF TRUST | 709,292 | $32.81M | 3.1% | $46.26 | $48.41 | -4.4% | BLOOMBERG SEVEN | 09789C820 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 639,727 | $29.18M | 2.8% | $45.62 | $45.87 | -0.6% | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 88,253 | $18.57M | 1.8% | $210.45 | $194.76 | +8.1% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 65,986 | $16.52M | 1.6% | $250.42 | $222.86 | +11.9% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 142,472 | $13.79M | 1.3% | $96.81 | $86.22 | +12.3% | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 122,104 | $11.83M | 1.1% | $96.90 | $99.69 | -2.8% | CORE US AGGBD ET | 464287226 |
| ACIO | ETF SER SOLUTIONS | 257,753 | $10.37M | 1.0% | $40.24 | $40.32 | -0.2% | APTUS COLLRD INV | 26922A222 |
| SPY | SPDR S&P 500 ETF TR | 15,599 | $9.142M | 0.9% | $586.09 | $586.73 | -0.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 67,658 | $9.086M | 0.9% | $134.29 | $120.12 | +11.8% | COM | 67066G104 |
| SLYV | SPDR SER TR | 88,427 | $7.715M | 0.7% | $87.25 | $83.87 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 18,121 | $7.638M | 0.7% | $421.49 | $423.01 | -1.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $6.74M | 0.6% | $586.08 | $586.73 | -0.1% | Put | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 56,931 | $5.881M | 0.6% | $103.30 | $96.01 | +7.6% | VNG RUS1000GRW | 92206C680 |
| VGT | VANGUARD WORLD FD | 8,937 | $5.557M | 0.5% | $621.81 * | $71.06 | +9.4% | INF TECH ETF | 92204A702 |
| VONV | VANGUARD SCOTTSDALE FDS | 66,528 | $5.405M | 0.5% | $81.25 | $81.57 | -0.4% | VNG RUS1000VAL | 92206C714 |
| XOM | EXXON MOBIL CORP | 38,710 | $4.164M | 0.4% | $107.57 * | $110.03 | -5.7% | COM | 30231G102 |
| MUB | ISHARES TR | 33,532 | $3.573M | 0.3% | $106.55 | $107.73 | -1.1% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 16,977 | $3.214M | 0.3% | $189.30 | $167.71 | +12.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 11,009 | $3.191M | 0.3% | $289.81 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 13,217 | $3.168M | 0.3% | $239.70 * | $207.93 | +12.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,933 | $3.143M | 0.3% | $453.28 | $443.90 | +2.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,066 | $3.139M | 0.3% | $771.95 | $888.31 | -13.7% | COM | 532457108 |
| IWM | ISHARES TR | 14,118 | $3.12M | 0.3% | $220.96 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 13,810 | $3.03M | 0.3% | $219.39 | $187.51 | +17.0% | COM | 023135106 |
| IHI | ISHARES TR | 51,588 | $3.01M | 0.3% | $58.35 | $57.11 | +2.2% | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 12,956 | $2.907M | 0.3% | $224.35 * | $93.47 | +20.0% | SBI CONS DISCR | 81369Y407 |
| VXF | VANGUARD INDEX FDS | 15,129 | $2.874M | 0.3% | $189.98 | $174.83 | +8.7% | EXTEND MKT ETF | 922908652 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,380 | $2.797M | 0.3% | $114.73 | $108.69 | +5.6% | AEROSPACE DEFN | 46137V100 |
| QQQ | INVESCO QQQ TR | 5,240 | $2.679M | 0.3% | $511.22 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 6,510 | $2.672M | 0.3% | $410.42 * | $61.98 | +10.4% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 135,380 | $2.505M | 0.2% | $18.50 | $19.67 | -6.0% | INTL EQTY ETF | 808524805 |
| IYG | ISHARES TR | 32,112 | $2.499M | 0.2% | $77.81 | $68.72 | +13.2% | U.S. FIN SVC ETF | 464287770 |
| USMV | ISHARES TR | 28,132 | $2.498M | 0.2% | $88.79 | $88.16 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 29,186 | $2.403M | 0.2% | $82.32 * | $81.63 | -2.4% | COM | 842587107 |
| DSI | ISHARES TR | 21,337 | $2.352M | 0.2% | $110.25 | $106.22 | +3.8% | MSCI KLD400 SOC | 464288570 |
| XLP | SELECT SECTOR SPDR TR | 29,757 | $2.339M | 0.2% | $78.61 | $80.29 | -2.1% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 12,226 | $2.328M | 0.2% | $190.45 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,702 | $2.31M | 0.2% | $123.53 | $115.97 | +6.5% | S&P MDCP MOMNTUM | 46137V464 |
| V | VISA INC | 6,834 | $2.16M | 0.2% | $316.04 | $274.52 | +14.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,793 | $1.919M | 0.2% | $505.90 * | $548.83 | -10.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 3,211 | $1.88M | 0.2% | $585.58 | $518.70 | +12.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,448 | $1.858M | 0.2% | $538.83 | $509.75 | +5.7% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 4,259 | $1.657M | 0.2% | $388.95 * | $353.46 | +7.4% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 9,613 | $1.627M | 0.2% | $169.30 | $167.43 | +1.1% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 9,107 | $1.622M | 0.2% | $178.08 | $173.44 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,343 | $1.616M | 0.2% | $49.96 | $46.11 | +8.3% | S&P 500 TOP 50 | 46137V233 |
| EFG | ISHARES TR | 15,659 | $1.516M | 0.1% | $96.83 | $103.49 | -6.4% | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 8,560 | $1.435M | 0.1% | $167.65 * | $164.27 | -0.6% | COM | 742718109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,372 | $1.388M | 0.1% | $188.29 | $188.76 | -0.3% | SHS | 337345102 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $1.361M | 0.1% | $485.90 * | $516.36 | -8.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 7,614 | $1.353M | 0.1% | $177.69 * | $178.58 | -3.9% | COM | 00287Y109 |
| IEMG | ISHARES INC | 25,697 | $1.342M | 0.1% | $52.22 | $54.14 | -3.6% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,098 | $1.341M | 0.1% | $219.84 * | $190.45 | +12.5% | COM | 459200101 |
| SPHY | SPDR SER TR | 56,654 | $1.33M | 0.1% | $23.47 | $23.67 | -0.8% | PORTFLI HIGH YLD | 78468R606 |
| SCHE | SCHWAB STRATEGIC TR | 48,950 | $1.304M | 0.1% | $26.63 | $27.07 | -1.6% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 46,408 | $1.293M | 0.1% | $27.87 | $26.77 | +4.1% | US LCAP GR ETF | 808524300 |
| SUSA | ISHARES TR | 10,545 | $1.282M | 0.1% | $121.59 | $115.36 | +5.4% | MSCI USA ESG SLC | 464288802 |
| IEFA | ISHARES TR | 18,097 | $1.272M | 0.1% | $70.28 | $74.84 | -6.1% | CORE MSCI EAFE | 46432F842 |
| IAGG | ISHARES TR | 25,028 | $1.249M | 0.1% | $49.92 | $51.12 | -2.4% | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 11,639 | $1.244M | 0.1% | $106.84 | $110.51 | -3.3% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 3,063 | $1.23M | 0.1% | $401.53 * | $92.32 | +8.8% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 13,444 | $1.215M | 0.1% | $90.35 | $73.71 | +21.4% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 14,047 | $1.203M | 0.1% | $85.66 * | $44.70 | -4.2% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 5,120 | $1.187M | 0.1% | $231.84 | $159.80 | +43.8% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 15,614 | $1.182M | 0.1% | $75.69 * | $37.16 | +1.8% | SBI INT-UTILS | 81369Y886 |
| SCHC | SCHWAB STRATEGIC TR | 32,967 | $1.132M | 0.1% | $34.33 | $36.82 | -6.8% | INTL SCEQT ETF | 808524888 |
| TSLA | TESLA INC | 2,654 | $1.072M | 0.1% | $403.84 | $232.11 | +74.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 7,325 | $1.059M | 0.1% | $144.62 * | $152.66 | -8.1% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 4,698 | $1.051M | 0.1% | $223.73 | $197.12 | +12.9% | COM | 21037T109 |
| IUSG | ISHARES TR | 7,461 | $1.04M | 0.1% | $139.34 | $127.29 | +9.5% | CORE S&P US GWT | 464287671 |
| EMB | ISHARES TR | 11,661 | $1.038M | 0.1% | $89.04 | $91.15 | -2.3% | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 3,520 | $1.02M | 0.1% | $289.89 * | $269.41 | +5.1% | COM | 580135101 |
| MBB | ISHARES TR | 11,096 | $1.017M | 0.1% | $91.68 | $94.44 | -2.9% | MBS ETF | 464288588 |
| SCHV | SCHWAB STRATEGIC TR | 38,718 | $1.009M | 0.1% | $26.07 | $26.54 | -1.8% | US LCAP VA ETF | 808524409 |
| BAC | BANK AMERICA CORP | 22,749 | $1M | 0.1% | $43.95 * | $39.36 | +9.1% | COM | 060505104 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 36,551 | $872K | 0.1% | $23.87 | $24.48 | -2.5% | SELECT INTL EQUI | 81589A700 |
| MRK | MERCK & CO INC | 8,724 | $868K | 0.1% | $99.48 * | $112.04 | -14.4% | COM | 58933Y105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,036 | $847K | 0.1% | $40.26 | $40.48 | -0.5% | SHS | 336917109 |
| PEP | PEPSICO INC | 5,500 | $836K | 0.1% | $152.05 * | $162.90 | -10.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,698 | $825K | 0.1% | $144.85 * | $140.33 | -1.4% | COM | 166764100 |
| IJH | ISHARES TR | 13,090 | $816K | 0.1% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 4,111 | $815K | 0.1% | $198.18 | $192.23 | +3.1% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 2,231 | $809K | 0.1% | $362.81 | $339.66 | +5.2% | COM | 149123101 |
| EAGG | ISHARES TR | 17,374 | $807K | 0.1% | $46.44 | $47.69 | -2.6% | ESG AWR US AGRGT | 46435U549 |
| KO | COCA COLA CO | 12,755 | $794K | 0.1% | $62.26 * | $65.61 | -7.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,503 | $791K | 0.1% | $526.59 | $487.44 | +7.4% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 20,532 | $788K | 0.1% | $38.37 | $38.50 | -0.3% | PORTFOLIO EMG MK | 78463X509 |
| PWR | QUANTA SVCS INC | 2,484 | $785K | 0.1% | $316.05 | $292.48 | +7.9% | COM | 74762E102 |
| MMM | 3M CO | 5,897 | $761K | 0.1% | $129.08 | $119.14 | +6.3% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 3,895 | $751K | 0.1% | $192.87 * | $168.06 | +10.7% | COM | 693475105 |
| GLD | SPDR GOLD TR | 3,034 | $735K | 0.1% | $242.17 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| NUBD | NUSHARES ETF TR | 33,623 | $732K | 0.1% | $21.78 | $22.37 | -2.7% | NUVEEN ESG US | 67092P870 |
| SPYG | SPDR SER TR | 8,300 | $730K | 0.1% | $87.90 | $80.03 | +9.8% | PRTFLO S&P500 GW | 78464A409 |
| ACN | ACCENTURE PLC IRELAND | 2,050 | $721K | 0.1% | $351.72 | $325.97 | +6.4% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 9,343 | $711K | 0.1% | $76.14 | $80.81 | -5.8% | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 2,994 | $696K | 0.1% | $232.50 * | $110.18 | +5.5% | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 5,360 | $690K | 0.1% | $128.82 | $121.43 | +6.1% | ESG AWR MSCI USA | 46435G425 |
| LEAD | SIREN ETF TR | 10,294 | $684K | 0.1% | $66.48 | $66.16 | +0.5% | DIVCN LDRS ETF | 829658301 |
| NUDV | NUSHARES ETF TR | 24,468 | $675K | 0.1% | $27.58 | $29.60 | -6.8% | ESG DIVIDEND ETF | 67092P813 |
| DIS | DISNEY WALT CO | 5,780 | $644K | 0.1% | $111.36 | $90.75 | +21.4% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,454 | $643K | 0.1% | $47.82 | $50.85 | -6.0% | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 3,014 | $637K | 0.1% | $211.35 | $212.17 | -0.4% | CONSUM STP ETF | 92204A207 |
| NEE | NEXTERA ENERGY INC | 8,739 | $627K | 0.1% | $71.69 * | $74.86 | -7.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,199 | $624K | 0.1% | $520.23 | $586.56 | -11.6% | COM | 883556102 |
| NOBL | PROSHARES TR | 6,167 | $614K | 0.1% | $99.55 | $101.58 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 3,662 | $610K | 0.1% | $166.63 | $147.35 | +12.0% | COM | 68389X105 |
| T | AT&T INC | 25,839 | $588K | 0.1% | $22.77 * | $19.19 | +13.6% | COM | 00206R102 |
| SPYV | SPDR SER TR | 11,304 | $578K | 0.1% | $51.14 | $50.95 | +0.4% | PRTFLO S&P500 VL | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 1,939 | $575K | 0.1% | $296.73 | $245.90 | +19.1% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,850 | $563K | 0.1% | $197.51 | $173.81 | +13.6% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 21,016 | $558K | 0.1% | $26.53 * | $26.68 | -7.3% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 2,973 | $557K | 0.1% | $187.51 * | $192.96 | -5.9% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 6,388 | $549K | 0.1% | $86.02 | $132.68 | -35.2% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 14,627 | $549K | 0.1% | $37.53 * | $37.87 | -4.5% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 1,486 | $549K | 0.1% | $369.35 | $350.98 | +4.5% | SHS | G8994E103 |
| DD | DUPONT DE NEMOURS INC | 7,165 | $546K | 0.1% | $76.25 * | $32.98 | -5.3% | COM | 26614N102 |
| BX | BLACKSTONE INC | 3,133 | $540K | 0.1% | $172.43 * | $168.78 | -0.9% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,448 | $538K | 0.1% | $39.99 * | $38.51 | -2.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,372 | $536K | 0.1% | $225.89 * | $188.34 | +10.6% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,231 | $524K | 0.0% | $425.53 | $406.27 | +4.7% | UT SER 1 | 78467X109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,906 | $521K | 0.0% | $40.34 | $39.21 | +2.9% | FTSE RAFI 1000 | 46137V613 |
| CSCO | CISCO SYS INC | 8,791 | $520K | 0.0% | $59.20 * | $46.91 | +22.4% | COM | 17275R102 |
| NUSC | NUSHARES ETF TR | 12,074 | $506K | 0.0% | $41.88 | $41.23 | +1.6% | NUVEEN ESG SMLCP | 67092P607 |
| SUSB | ISHARES TR | 19,850 | $490K | 0.0% | $24.70 | $24.86 | -0.7% | ESG AWRE 1 5 YR | 46435G243 |
| VTEB | VANGUARD MUN BD FDS | 9,695 | $486K | 0.0% | $50.13 | $50.67 | -1.1% | TAX EXEMPT BD | 922907746 |
| SUSC | ISHARES TR | 21,306 | $484K | 0.0% | $22.72 | $23.35 | -2.7% | ESG AWRE USD ETF | 46435G193 |
| COST | COSTCO WHSL CORP NEW | 524 | $480K | 0.0% | $916.32 | $867.01 | +5.1% | COM | 22160K105 |
| EXC | EXELON CORP | 12,500 | $470K | 0.0% | $37.64 * | $35.76 | +1.6% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 6,696 | $469K | 0.0% | $70.08 | $55.24 | +24.5% | COM | 949746101 |
| PAVE | GLOBAL X FDS | 11,537 | $466K | 0.0% | $40.41 | $38.45 | +5.1% | US INFR DEV ETF | 37954Y673 |
| PH | PARKER-HANNIFIN CORP | 730 | $464K | 0.0% | $636.27 | $562.94 | +11.9% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 9,561 | $462K | 0.0% | $48.33 | $44.29 | +9.1% | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 4,042 | $457K | 0.0% | $113.10 | $107.07 | +3.7% | COM | 002824100 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,954 | $453K | 0.0% | $37.93 | $41.93 | — | COM | 09250W107 |
| DES | WISDOMTREE TR | 13,149 | $452K | 0.0% | $34.35 | $33.65 | +2.1% | US SMALLCAP DIVD | 97717W604 |
| LOW | LOWES COS INC | 1,800 | $444K | 0.0% | $246.77 | $236.16 | +2.5% | COM | 548661107 |
| APO | APOLLO GLOBAL MGMT INC | 2,669 | $441K | 0.0% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| DE | DEERE & CO | 1,031 | $437K | 0.0% | $423.70 | $369.25 | +13.2% | COM | 244199105 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 16,891 | $432K | 0.0% | $25.60 | $26.63 | -3.9% | SELECT SMALL CAP | 81589A502 |
| IDEV | ISHARES TR | 6,660 | $429K | 0.0% | $64.47 | $67.83 | -5.0% | CORE MSCI INTL | 46435G326 |
| ISRG | INTUITIVE SURGICAL INC | 822 | $429K | 0.0% | $521.96 | $466.16 | +12.0% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,355 | $418K | 0.0% | $124.51 * | $137.26 | -11.5% | COM | 030420103 |
| VBK | VANGUARD INDEX FDS | 1,456 | $408K | 0.0% | $280.06 | $256.23 | +9.3% | SML CP GRW ETF | 922908595 |
| HYMB | SPDR SER TR | 15,932 | $408K | 0.0% | $25.58 | $25.94 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| GS | GOLDMAN SACHS GROUP INC | 706 | $404K | 0.0% | $572.62 * | $494.06 | +13.6% | COM | 38141G104 |
| REET | ISHARES TR | 16,770 | $402K | 0.0% | $23.97 | $25.29 | -5.2% | GLOBAL REIT ETF | 46434V647 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,417 | $402K | 0.0% | $166.20 | $165.53 | +0.4% | NY ARCA BIOTECH | 33733E203 |
| ESGE | ISHARES INC | 11,632 | $388K | 0.0% | $33.39 | $34.15 | -2.2% | ESG AWR MSCI EM | 46434G863 |
| VOE | VANGUARD INDEX FDS | 2,346 | $380K | 0.0% | $161.77 | $159.24 | +1.6% | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 2,957 | $372K | 0.0% | $125.71 * | $98.56 | +24.1% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 1,091 | $362K | 0.0% | $331.76 | $310.62 | +5.8% | SHS | G29183103 |
| SPYD | SPDR SER TR | 8,331 | $360K | 0.0% | $43.24 | $43.46 | -0.5% | PRTFLO S&P500 HI | 78468R788 |
| SHYG | ISHARES TR | 8,437 | $360K | 0.0% | $42.61 | $42.73 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| NSC | NORFOLK SOUTHN CORP | 1,525 | $358K | 0.0% | $234.72 * | $233.00 | -1.4% | COM | 655844108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,462 | $356K | 0.0% | $243.17 | $202.86 | +19.9% | DJ INTERNT IDX | 33733E302 |
| BLK | BLACKROCK INC | 345 | $353K | 0.0% | $1024.36 | $991.05 | +1.4% | COM | 09290D101 |
| CRM | SALESFORCE INC | 1,056 | $353K | 0.0% | $334.33 | $261.39 | +27.1% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $351K | 0.0% | $292.73 * | $255.90 | +11.9% | COM | 053015103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,701 | $348K | 0.0% | $45.23 | $44.69 | +1.2% | AI AND NEXT GEN | 46137V639 |
| AMAT | APPLIED MATLS INC | 2,132 | $347K | 0.0% | $162.60 | $201.56 | -20.1% | COM | 038222105 |
| TJX | TJX COS INC NEW | 2,802 | $339K | 0.0% | $120.81 | $113.19 | +5.4% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 3,709 | $338K | 0.0% | $91.24 * | $82.83 | +7.3% | COM | 855244109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,055 | $335K | 0.0% | $82.62 | $85.56 | -3.4% | PHARMACEUTICALS | 46137V662 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,379 | $335K | 0.0% | $27.05 | $25.12 | — | COM SHS | 670699107 |
| PGR | PROGRESSIVE CORP | 1,375 | $330K | 0.0% | $239.65 * | $214.82 | +2.8% | COM | 743315103 |
| IUSV | ISHARES TR | 3,549 | $329K | 0.0% | $92.58 | $92.11 | +0.5% | CORE S&P US VLU | 464287663 |
| IMO | IMPERIAL OIL LTD | 5,320 | $328K | 0.0% | $61.60 * | $68.24 | -12.1% | COM NEW | 453038408 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 13,954 | $326K | 0.0% | $23.34 | $24.17 | -3.4% | SELECT EMERGING | 81589A601 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,622 | $318K | 0.0% | $195.79 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 2,997 | $317K | 0.0% | $105.63 | $105.55 | +0.1% | MSCI USA VALUE | 46432F388 |
| SYK | STRYKER CORPORATION | 865 | $312K | 0.0% | $360.24 | $343.51 | +3.9% | COM | 863667101 |
| SPSM | SPDR SER TR | 6,914 | $311K | 0.0% | $44.92 | $44.57 | +0.8% | PORTFOLIO S&P600 | 78468R853 |
| IT | GARTNER INC | 641 | $311K | 0.0% | $484.47 | $480.74 | +0.8% | COM | 366651107 |
| IVW | ISHARES TR | 3,044 | $309K | 0.0% | $101.55 | $92.32 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 345 | $308K | 0.0% | $891.97 * | $66.88 | +33.3% | COM | 64110L106 |
| FDS | FACTSET RESH SYS INC | 637 | $306K | 0.0% | $480.55 | $418.21 | +13.5% | COM | 303075105 |
| DON | WISDOMTREE TR | 5,979 | $305K | 0.0% | $50.97 | $49.39 | +3.2% | US MIDCAP DIVID | 97717W505 |
| GE | GE AEROSPACE | 1,825 | $304K | 0.0% | $166.79 | $168.64 | -1.7% | COM NEW | 369604301 |
| ACWV | ISHARES INC | 2,769 | $302K | 0.0% | $109.19 | $110.03 | -0.8% | MSCI GBL MIN VOL | 464286525 |
| OKE | ONEOK INC NEW | 2,979 | $299K | 0.0% | $100.42 * | $81.49 | +17.0% | COM | 682680103 |
| NKE | NIKE INC | 3,952 | $299K | 0.0% | $75.67 * | $76.01 | -2.7% | CL B | 654106103 |
| IJR | ISHARES TR | 2,593 | $299K | 0.0% | $115.24 | $114.45 | +0.7% | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 9,118 | $294K | 0.0% | $32.27 | $33.22 | -4.4% | COM | 126408103 |
| — | EATON VANCE ENHANCED EQUITY | 12,249 | $293K | 0.0% | $23.95 | $21.70 | — | COM | 278277108 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,052 | $292K | 0.0% | $32.31 * | $27.47 | +5.7% | COMMON STOCK | 09261X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,329 | $292K | 0.0% | $87.82 | $87.64 | +0.2% | CAP STRENGTH ETF | 33733E104 |
| SUB | ISHARES TR | 2,715 | $286K | 0.0% | $105.47 | $105.51 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| FPE | FIRST TR EXCH TRADED FD III | 15,993 | $283K | 0.0% | $17.70 | $17.74 | -0.2% | PFD SECS INC ETF | 33739E108 |
| CTVA | CORTEVA INC | 4,950 | $282K | 0.0% | $56.96 | $54.16 | +4.1% | COM | 22052L104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,185 | $281K | 0.0% | $67.04 | $65.60 | +2.2% | S&P500 QUALITY | 46137V241 |
| ESGV | VANGUARD WORLD FD | 2,664 | $279K | 0.0% | $104.89 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| RTX | RTX CORPORATION | 2,380 | $275K | 0.0% | $115.72 | $111.83 | +1.6% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 4,202 | $275K | 0.0% | $65.51 | $77.90 | — | SPONSORED ADR | 046353108 |
| FANG | DIAMONDBACK ENERGY INC | 1,636 | $268K | 0.0% | $163.83 * | $170.91 | -6.8% | COM | 25278X109 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $268K | 0.0% | $253.59 * | $237.29 | +4.2% | COM | 452308109 |
| ADBE | ADOBE INC | 599 | $266K | 0.0% | $444.68 | $548.46 | -18.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,007 | $263K | 0.0% | $260.76 * | $310.18 | -18.6% | COM | 031162100 |
| HYG | ISHARES TR | 3,330 | $262K | 0.0% | $78.65 | $78.69 | -0.1% | IBOXX HI YD ETF | 464288513 |
| CPB | THE CAMPBELLS COMPANY | 6,215 | $260K | 0.0% | $41.88 * | $46.21 | -13.3% | COM | 134429109 |
| DCRE | DOUBLELINE ETF TRUST | 4,960 | $255K | 0.0% | $51.46 | $51.62 | -0.3% | COMMERCIAL REAL | 25861R303 |
| VXUS | VANGUARD STAR FDS | 4,311 | $254K | 0.0% | $58.93 | $61.90 | -4.8% | VG TL INTL STK F | 921909768 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,067 | $251K | 0.0% | $41.33 | $41.37 | -0.1% | FIRST TR TA HIYL | 33738D408 |
| SPMB | SPDR SER TR | 11,603 | $250K | 0.0% | $21.55 | $22.17 | -2.8% | PORT MTG BK ETF | 78464A383 |
| SPTI | SPDR SER TR | 8,933 | $249K | 0.0% | $27.88 | $28.67 | -2.7% | PORTFLI INTRMDIT | 78464A672 |
| QCOM | QUALCOMM INC | 1,560 | $240K | 0.0% | $153.62 * | $171.16 | -12.2% | COM | 747525103 |
| SPIB | SPDR SER TR | 7,266 | $238K | 0.0% | $32.76 | $33.22 | -1.4% | PORTFOLIO INTRMD | 78464A375 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,503 | $238K | 0.0% | $14.41 | $13.80 | — | COM | 27828Y108 |
| DOW | DOW INC | 5,879 | $236K | 0.0% | $40.13 * | $47.92 | -22.1% | COM | 260557103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,760 | $233K | 0.0% | $23.87 | $24.10 | -0.9% | HIGH YIELD CORP | 35473P629 |
| AMT | AMERICAN TOWER CORP NEW | 1,263 | $232K | 0.0% | $183.43 * | $198.35 | -10.7% | COM | 03027X100 |
| IQLT | ISHARES TR | 6,216 | $231K | 0.0% | $37.12 | $39.83 | -6.8% | MSCI INTL QUALTY | 46434V456 |
| NULG | NUSHARES ETF TR | 2,630 | $226K | 0.0% | $85.83 | $80.16 | +7.1% | NUVEEN ESG LRGCP | 67092P201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,035 | $222K | 0.0% | $44.04 | $44.52 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 1,913 | $218K | 0.0% | $113.95 * | $128.40 | -14.5% | COM | 718546104 |
| SPEU | SPDR INDEX SHS FDS | 5,425 | $216K | 0.0% | $39.84 | $42.95 | -7.2% | PORTFLO EURP ETF | 78463X103 |
| IYK | ISHARES TR | 3,287 | $216K | 0.0% | $65.58 | $68.97 | -4.9% | US CONSM STAPLES | 464287812 |
| ASML | ASML HOLDING N V | 310 | $215K | 0.0% | $693.08 | $875.27 | -20.8% | N Y REGISTRY SHS | N07059210 |
| HTGC | HERCULES CAPITAL INC | 10,312 | $207K | 0.0% | $20.09 | $19.51 | +3.0% | COM | 427096508 |
| SCHA | SCHWAB STRATEGIC TR | 7,863 | $203K | 0.0% | $25.86 | $25.72 | +0.6% | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 8,344 | $201K | 0.0% | $24.06 | $24.26 | -0.8% | SHT TM US TRES | 808524862 |
| INTU | INTUIT | 319 | $200K | 0.0% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| ABR | ARBOR REALTY TRUST INC | 14,315 | $198K | 0.0% | $13.85 | $15.56 | — | COM | 038923108 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,692 | $174K | 0.0% | $8.42 | $8.68 | — | COM | 27829C105 |
| FUSB | FIRST US BANCSHARES INC | 11,493 | $145K | 0.0% | $12.59 * | $10.12 | +21.8% | COM | 33744V103 |
| — | EATON VANCE RISK-MANAGED DIV | 13,538 | $126K | 0.0% | $9.31 | $9.21 | — | COM | 27829G106 |