CIK: 0002037264 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,188,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 15,387,690 | $339,760 | 28.6% | $34.66 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 4,204,454 | $117,557 | 9.9% | $43.81 | — | US DIVIDEND EQ | 808524797 |
| OSEA | HARBOR ETF TRUST | 2,151,159 | $57,081 | 4.8% | $26.54 | — | INTERNATNAL COMP | 41151J885 |
| IVV | ISHARES TR | 94,475 | $53,086 | 4.5% | $576.40 | — | CORE S&P500 ETF | 464287200 |
| OSCV | ETF SER SOLUTIONS | 1,517,552 | $52,887 | 4.5% | $36.85 | — | OPUS SML CP VL | 26922A446 |
| DRSK | ETF SER SOLUTIONS | 1,552,886 | $42,347 | 3.6% | $27.42 | — | APTUS DEFINED | 26922A388 |
| SMH | VANECK ETF TRUST | 181,361 | $38,352 | 3.2% | $243.26 | — | SEMICONDUCTR ETF | 92189F676 |
| SLYG | SPDR SER TR | 453,264 | $37,621 | 3.2% | $90.23 | — | S&P 600 SMCP GRW | 78464A201 |
| XSVN | BONDBLOXX ETF TRUST | 702,089 | $33,525 | 2.8% | $49.06 | — | BLOOMBERG SEVEN | 09789C820 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 673,570 | $31,031 | 2.6% | $46.35 | — | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 83,750 | $18,603 | 1.6% | $224.54 | +2.8% | COM | 037833100 |
| ACIO | ETF SER SOLUTIONS | 473,814 | $18,332 | 1.5% | $39.51 | — | APTUS COLLRD INV | 26922A222 |
| QQQM | INVESCO EXCH TRADED FD TR II | 89,157 | $17,209 | 1.4% | $200.77 | — | NASDAQ 100 ETF | 46138G649 |
| XLC | SELECT SECTOR SPDR TR | 143,092 | $13,801 | 1.2% | $90.40 | — | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 127,557 | $12,618 | 1.1% | $100.91 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 85,096 | $9,223 | 0.8% | $121.47 | +4.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,426 | $9,169 | 0.8% | $418.39 | -3.2% | COM | 594918104 |
| MUB | ISHARES TR | 70,736 | $7,458 | 0.6% | $106.85 | — | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SER TR | 94,236 | $7,388 | 0.6% | $86.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 11,398 | $6,376 | 0.5% | $585.28 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 60,033 | $5,570 | 0.5% | $98.51 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO. | 21,971 | $5,390 | 0.5% | $225.05 | +11.5% | COM | 46625H100 |
| VONV | VANGUARD SCOTTSDALE FDS | 62,745 | $5,179 | 0.4% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| VGT | VANGUARD WORLD FD | 8,887 | $4,820 | 0.4% | $586.50 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 27,515 | $4,753 | 0.4% | $173.38 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 12,756 | $4,730 | 0.4% | $377.53 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 22,899 | $4,357 | 0.4% | $199.21 | +8.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 34,034 | $4,048 | 0.3% | $110.03 | -2.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,426 | $3,955 | 0.3% | $446.71 | +8.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,638 | $3,831 | 0.3% | $880.71 | -6.1% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,484 | $3,786 | 0.3% | $51.19 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 39,788 | $3,659 | 0.3% | $82.30 | +2.2% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 7,059 | $3,628 | 0.3% | $520.86 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 22,453 | $3,472 | 0.3% | $170.88 | +5.7% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 68,764 | $3,412 | 0.3% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 34,655 | $3,246 | 0.3% | $91.75 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 127,752 | $3,199 | 0.3% | $33.39 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 8,947 | $3,135 | 0.3% | $289.12 | +16.3% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 51,105 | $3,076 | 0.3% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 11,009 | $3,026 | 0.3% | $283.17 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 55,686 | $3,005 | 0.3% | $55.53 | — | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 111,618 | $2,967 | 0.2% | $33.02 | — | US LCAP VA ETF | 808524409 |
| DSI | ISHARES TR | 28,607 | $2,930 | 0.2% | $107.38 | — | ESG MSCI KLD 400 | 464288570 |
| IWM | ISHARES TR | 14,342 | $2,861 | 0.2% | $220.56 | — | RUSSELL 2000 ETF | 464287655 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,239 | $2,825 | 0.2% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| META | META PLATFORMS INC | 4,876 | $2,810 | 0.2% | $561.23 | +14.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,875 | $2,755 | 0.2% | $486.03 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 36,416 | $2,755 | 0.2% | $76.78 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 138,433 | $2,738 | 0.2% | $32.05 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 15,833 | $2,727 | 0.2% | $181.56 | — | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 6,532 | $2,607 | 0.2% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 4,915 | $2,574 | 0.2% | $537.57 | -7.1% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 12,861 | $2,540 | 0.2% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| IYG | ISHARES TR | 31,914 | $2,507 | 0.2% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| XLP | SELECT SECTOR SPDR TR | 28,988 | $2,367 | 0.2% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 14,378 | $2,246 | 0.2% | $170.37 | +7.1% | CAP STK CL C | 02079K107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,607 | $2,117 | 0.2% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| IDEV | ISHARES TR | 30,088 | $2,073 | 0.2% | $69.32 | — | CORE MSCI INTL | 46435G326 |
| SPHY | SPDR SER TR | 85,483 | $2,002 | 0.2% | $23.63 | — | PORTFLI HIGH YLD | 78468R606 |
| ABBV | ABBVIE INC | 9,069 | $1,900 | 0.2% | $180.32 | +5.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,775 | $1,750 | 0.1% | $356.41 | +6.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 9,863 | $1,681 | 0.1% | $164.23 | -0.2% | COM | 742718109 |
| WMT | WALMART INC | 18,891 | $1,658 | 0.1% | $79.25 | +17.3% | COM | 931142103 |
| QUAL | ISHARES TR | 9,585 | $1,638 | 0.1% | $178.88 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,542 | $1,627 | 0.1% | $193.77 | +23.5% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 21,600 | $1,587 | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 9,402 | $1,559 | 0.1% | $152.61 | -0.1% | COM | 478160104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,572 | $1,499 | 0.1% | $47.65 | — | S&P 500 TOP 50 | 46137V233 |
| EAGG | ISHARES TR | 29,937 | $1,421 | 0.1% | $47.78 | — | ESG AWR US AGRGT | 46435U549 |
| AVGO | BROADCOM INC | 8,473 | $1,419 | 0.1% | $179.60 | +16.8% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 7,595 | $1,415 | 0.1% | $194.13 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 50,605 | $1,395 | 0.1% | $29.13 | — | EMRG MKTEQ ETF | 808524706 |
| LMT | LOCKHEED MARTIN CORP | 3,069 | $1,371 | 0.1% | $510.39 | -12.2% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 14,198 | $1,327 | 0.1% | $87.86 | — | ENERGY | 81369Y506 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,372 | $1,280 | 0.1% | $191.32 | — | SHS | 337345102 |
| MCD | MCDONALDS CORP | 4,031 | $1,259 | 0.1% | $272.39 | +7.5% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 15,592 | $1,229 | 0.1% | $80.65 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 11,262 | $1,224 | 0.1% | $112.38 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 13,359 | $1,210 | 0.1% | $93.10 | — | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 11,920 | $1,192 | 0.1% | $106.34 | — | EAFE GRWTH ETF | 464288885 |
| BAC | BANK AMERICA CORP | 28,539 | $1,191 | 0.1% | $40.23 | +8.4% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,588 | $1,158 | 0.1% | $45.77 | — | FTSE EMR MKT ETF | 922042858 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,573 | $1,154 | 0.1% | $42.16 | — | SHS | 336917109 |
| MBB | ISHARES TR | 12,262 | $1,150 | 0.1% | $95.42 | — | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 2,083 | $1,142 | 0.1% | $502.64 | +7.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 6,804 | $1,138 | 0.1% | $141.98 | +6.0% | COM | 166764100 |
| IWF | ISHARES TR | 3,126 | $1,129 | 0.1% | $380.55 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 10,204 | $1,078 | 0.1% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 37,598 | $1,063 | 0.1% | $20.81 | +17.0% | COM | 00206R102 |
| KO | COCA COLA CO | 14,595 | $1,045 | 0.1% | $65.53 | -0.9% | COM | 191216100 |
| HYMB | SPDR SER TR | 41,317 | $1,042 | 0.1% | $25.63 | — | NUVEEN BLOOMBERG | 78464A284 |
| VBK | VANGUARD INDEX FDS | 4,111 | $1,035 | 0.1% | $257.29 | — | SML CP GRW ETF | 922908595 |
| CEG | CONSTELLATION ENERGY CORP | 4,817 | $971 | 0.1% | $198.84 | +34.1% | COM | 21037T109 |
| TSLA | TESLA INC | 3,664 | $950 | 0.1% | $259.99 | +28.2% | COM | 88160R101 |
| IUSG | ISHARES TR | 7,463 | $948 | 0.1% | $131.99 | — | CORE S&P US GWT | 464287671 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,273 | $941 | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 6,229 | $934 | 0.1% | $160.63 | -10.7% | COM | 713448108 |
| MMM | 3M CO | 6,171 | $906 | 0.1% | $120.27 | +20.2% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 3,138 | $904 | 0.1% | $244.54 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,346 | $887 | 0.1% | $171.98 | — | SPONSORED ADS | 874039100 |
| ESGD | ISHARES TR | 10,845 | $886 | 0.1% | $83.83 | — | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO INC | 9,728 | $873 | 0.1% | $109.77 | -17.9% | COM | 58933Y105 |
| HYD | VANECK ETF TRUST | 16,925 | $866 | 0.1% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| SPEM | SPDR INDEX SHS FDS | 21,582 | $850 | 0.1% | $40.97 | — | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 2,556 | $843 | 0.1% | $341.22 | +3.1% | COM | 149123101 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 31,169 | $818 | 0.1% | $23.87 | — | SELECT INTL EQUI | 81589A700 |
| IAGG | ISHARES TR | 15,993 | $799 | 0.1% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| NFLX | NETFLIX INC | 816 | $761 | 0.1% | $83.17 | +14.3% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 15,228 | $760 | 0.1% | $49.90 | — | STRM INFPROIDX | 922020805 |
| PNC | PNC FINL SVCS GROUP INC | 4,291 | $754 | 0.1% | $169.46 | +8.2% | COM | 693475105 |
| IJH | ISHARES TR | 12,848 | $750 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | ISHARES INC | 6,373 | $742 | 0.1% | $115.57 | — | MSCI GBL MIN VOL | 464286525 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,488 | $740 | 0.1% | $577.48 | -6.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 760 | $719 | 0.1% | $899.17 | +7.9% | COM | 22160K105 |
| NUDV | NUSHARES ETF TR | 25,626 | $715 | 0.1% | $27.59 | — | ESG DIVIDEND ETF | 67092P813 |
| ORCL | ORACLE CORP | 5,113 | $715 | 0.1% | $151.39 | +6.7% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 2,796 | $711 | 0.1% | $292.05 | -1.2% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 10,018 | $710 | 0.1% | $74.07 | -7.3% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 2,474 | $700 | 0.1% | $228.36 | +7.4% | COM | 743315103 |
| CSCO | CISCO SYS INC | 11,343 | $700 | 0.1% | $49.88 | +20.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,403 | $699 | 0.1% | $38.65 | +2.4% | COM | 92343V104 |
| SCHC | SCHWAB STRATEGIC TR | 19,464 | $698 | 0.1% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| ACN | ACCENTURE PLC IRELAND | 2,235 | $697 | 0.1% | $327.92 | +6.6% | SHS CLASS A | G1151C101 |
| SPYG | SPDR SER TR | 8,582 | $690 | 0.1% | $82.93 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 6,795 | $671 | 0.1% | $93.07 | +14.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,455 | $660 | 0.1% | $255.69 | +14.4% | COM | 025816109 |
| VDC | VANGUARD WORLD FD | 3,005 | $658 | 0.1% | $218.50 | — | CONSUM STP ETF | 92204A207 |
| ESGU | ISHARES TR | 5,358 | $653 | 0.1% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| SCHA | SCHWAB STRATEGIC TR | 27,747 | $650 | 0.1% | $27.75 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 4,901 | $650 | 0.1% | $110.29 | +13.8% | COM | 002824100 |
| LEAD | SIREN ETF TR | 9,958 | $645 | 0.1% | $69.28 | — | DIVCN LDRS ETF | 829658301 |
| ISRG | INTUITIVE SURGICAL INC | 1,301 | $644 | 0.1% | $498.14 | +11.0% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 17,407 | $642 | 0.1% | $37.42 | -6.4% | CL A | 20030N101 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 19,723 | $640 | 0.1% | $32.46 | — | ENHANCED US LRG | 81589A304 |
| NOBL | PROSHARES TR | 6,216 | $635 | 0.1% | $106.68 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 3,044 | $629 | 0.1% | $225.82 | — | TECHNOLOGY | 81369Y803 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 17,015 | $614 | 0.1% | $36.06 | — | ENHANCED US LRG | 81589A205 |
| WFC | WELLS FARGO CO NEW | 8,507 | $610 | 0.1% | $59.17 | +24.6% | COM | 949746101 |
| SCHO | SCHWAB STRATEGIC TR | 24,753 | $602 | 0.1% | $28.98 | — | SHT TM US TRES | 808524862 |
| SPYV | SPDR SER TR | 11,770 | $601 | 0.1% | $52.75 | — | PRTFLO S&P500 VL | 78464A508 |
| TXN | TEXAS INSTRS INC | 3,335 | $599 | 0.1% | $191.79 | -5.0% | COM | 882508104 |
| LOW | LOWES COS INC | 2,541 | $593 | 0.0% | $237.88 | +1.8% | COM | 548661107 |
| EXC | EXELON CORP | 12,848 | $592 | 0.0% | $35.89 | +12.9% | COM | 30161N101 |
| VWOB | VANGUARD WHITEHALL FDS | 9,172 | $589 | 0.0% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| PFE | PFIZER INC | 23,216 | $588 | 0.0% | $26.50 | -6.7% | COM | 717081103 |
| NUSC | NUSHARES ETF TR | 15,220 | $584 | 0.0% | $41.91 | — | NUVEEN ESG SMLCP | 67092P607 |
| HON | HONEYWELL INTL INC | 2,696 | $571 | 0.0% | $189.55 | +4.7% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 8,069 | $560 | 0.0% | $108.02 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 2,570 | $559 | 0.0% | $193.86 | -2.2% | COM | 03027X100 |
| IVW | ISHARES TR | 5,989 | $556 | 0.0% | $94.31 | — | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 20,623 | $555 | 0.0% | $26.89 | — | US TIPS ETF | 808524870 |
| AZN | ASTRAZENECA PLC | 7,510 | $552 | 0.0% | $75.96 | — | SPONSORED ADR | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 1,634 | $551 | 0.0% | $351.71 | +2.1% | SHS | G8994E103 |
| DD | DUPONT DE NEMOURS INC | 7,292 | $545 | 0.0% | $32.96 | -3.2% | COM | 26614N102 |
| DE | DEERE & CO | 1,158 | $544 | 0.0% | $379.37 | +21.7% | COM | 244199105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,349 | $539 | 0.0% | $40.62 | — | RAFI US 1000 ETF | 46137V613 |
| SUSA | ISHARES TR | 4,663 | $536 | 0.0% | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| GS | GOLDMAN SACHS GROUP INC | 961 | $525 | 0.0% | $519.70 | +13.7% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 854 | $519 | 0.0% | $575.38 | +12.7% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,234 | $518 | 0.0% | $423.24 | — | UT SER 1 | 78467X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,337 | $492 | 0.0% | $137.26 | -6.0% | COM | 030420103 |
| SGOV | ISHARES TR | 4,850 | $488 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RTX CORPORATION | 3,664 | $485 | 0.0% | $116.36 | +7.2% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 9,646 | $480 | 0.0% | $45.74 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 3,370 | $471 | 0.0% | $168.03 | -5.9% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 4,784 | $469 | 0.0% | $86.91 | +16.2% | COM | 855244109 |
| GE | GE AEROSPACE | 2,339 | $468 | 0.0% | $174.59 | +12.1% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 3,807 | $464 | 0.0% | $115.01 | +4.4% | COM | 872540109 |
| CRM | SALESFORCE INC | 1,723 | $462 | 0.0% | $279.83 | +10.4% | COM | 79466L302 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,878 | $459 | 0.0% | $41.93 | — | COM | 09250W107 |
| BSV | VANGUARD BD INDEX FDS | 5,844 | $457 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| ESGE | ISHARES INC | 12,691 | $444 | 0.0% | $36.29 | — | ESG AWR MSCI EM | 46434G863 |
| PM | PHILIP MORRIS INTL INC | 2,765 | $439 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 739 | $436 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,401 | $428 | 0.0% | $261.57 | +12.9% | COM | 053015103 |
| DES | WISDOMTREE TR | 13,200 | $422 | 0.0% | $34.46 | — | US SMALLCAP DIVD | 97717W604 |
| AMGN | AMGEN INC | 1,342 | $418 | 0.0% | $304.45 | -5.7% | COM | 031162100 |
| SUSB | ISHARES TR | 16,661 | $416 | 0.0% | $25.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| SUSC | ISHARES TR | 17,886 | $412 | 0.0% | $23.79 | — | ESG AWRE USD ETF | 46435G193 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,417 | $411 | 0.0% | $171.94 | — | NY ARCA BIOTECH | 33733E203 |
| CTVA | CORTEVA INC | 6,495 | $409 | 0.0% | $55.85 | +9.7% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 1,712 | $406 | 0.0% | $233.70 | +2.4% | COM | 655844108 |
| EMLC | VANECK ETF TRUST | 16,951 | $404 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| AMAT | APPLIED MATLS INC | 2,782 | $404 | 0.0% | $193.40 | -13.8% | COM | 038222105 |
| CPRT | COPART INC | 7,108 | $402 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| APO | APOLLO GLOBAL MGMT INC | 2,874 | $394 | 0.0% | $155.70 | -2.5% | COM | 03769M106 |
| PAVE | GLOBAL X FDS | 10,390 | $392 | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| INTU | INTUIT | 632 | $388 | 0.0% | $616.26 | -3.0% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 2,415 | $388 | 0.0% | $167.31 | — | MCAP VL IDXVIP | 922908512 |
| IMO | IMPERIAL OIL LTD | 5,320 | $385 | 0.0% | $68.24 | -1.7% | COM NEW | 453038408 |
| CSX | CSX CORP | 12,859 | $378 | 0.0% | $32.66 | -4.2% | COM | 126408103 |
| MS | MORGAN STANLEY | 3,200 | $373 | 0.0% | $100.64 | +25.1% | COM NEW | 617446448 |
| SPYD | SPDR SER TR | 8,434 | $373 | 0.0% | $45.59 | — | PRTFLO S&P500 HI | 78468R788 |
| SPGI | S&P GLOBAL INC | 733 | $372 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| APP | APPLOVIN CORP | 1,398 | $370 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| ASML | ASML HOLDING N V | 559 | $370 | 0.0% | $748.97 | — | N Y REGISTRY SHS | N07059210 |
| BLK | BLACKROCK INC | 391 | $370 | 0.0% | $987.62 | -2.6% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 969 | $361 | 0.0% | $347.11 | +8.6% | COM | 863667101 |
| IJR | ISHARES TR | 3,439 | $360 | 0.0% | $113.60 | — | CORE S&P SCP ETF | 464287804 |
| CHE | CHEMED CORP NEW | 583 | $359 | 0.0% | $566.05 | 0.0% | COM | 16359R103 |
| SHYG | ISHARES TR | 8,292 | $353 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,057 | $351 | 0.0% | $86.98 | — | PHARMACEUTICALS | 46137V662 |
| BSX | BOSTON SCIENTIFIC CORP | 3,446 | $348 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 14,486 | $344 | 0.0% | $25.60 | — | SELECT SMALL CAP | 81589A502 |
| KR | KROGER CO | 5,040 | $341 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| ETN | EATON CORP PLC | 1,255 | $341 | 0.0% | $310.35 | -0.6% | SHS | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,378 | $334 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| VLUE | ISHARES TR | 3,082 | $329 | 0.0% | $108.97 | — | MSCI USA VALUE | 46432F388 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,396 | $328 | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| EIC | EAGLE POINT INCOME COMPANY I | 21,970 | $328 | 0.0% | $14.95 | — | COM | 269817102 |
| BCI | ABRDN ETFS | 15,305 | $328 | 0.0% | $21.46 | — | BBRG ALL COMD K1 | 003261104 |
| IUSV | ISHARES TR | 3,557 | $328 | 0.0% | $95.38 | — | CORE S&P US VLU | 464287663 |
| SAP | SAP SE | 1,221 | $328 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 9,363 | $327 | 0.0% | $34.92 | — | ENHANCED US LRG | 81589A106 |
| QCOM | QUALCOMM INC | 2,124 | $326 | 0.0% | $168.11 | -5.0% | COM | 747525103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,462 | $325 | 0.0% | $213.95 | — | DJ INTERNT IDX | 33733E302 |
| EBND | SPDR SER TR | 16,092 | $323 | 0.0% | $20.07 | — | BLOOMBERG EMERGI | 78464A391 |
| FDS | FACTSET RESH SYS INC | 702 | $319 | 0.0% | $421.19 | +6.9% | COM | 303075105 |
| COP | CONOCOPHILLIPS | 3,029 | $318 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,624 | $315 | 0.0% | $195.79 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 820 | $314 | 0.0% | $516.22 | -16.9% | COM | 00724F101 |
| AZO | AUTOZONE INC | 82 | $313 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,701 | $312 | 0.0% | $45.50 | — | AI AND NEXT GEN | 46137V639 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,071 | $309 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 1,923 | $307 | 0.0% | $168.86 | -6.9% | COM | 25278X109 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 12,257 | $304 | 0.0% | $23.34 | — | SELECT EMERGING | 81589A601 |
| IWN | ISHARES TR | 2,008 | $303 | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| CVS | CVS HEALTH CORP | 4,435 | $300 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| DON | WISDOMTREE TR | 6,057 | $300 | 0.0% | $51.09 | — | US MIDCAP DIVID | 97717W505 |
| OKE | ONEOK INC NEW | 2,983 | $296 | 0.0% | $81.49 | +16.5% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 2,410 | $294 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,338 | $293 | 0.0% | $25.12 | — | COM SHS | 670699107 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,052 | $293 | 0.0% | $27.47 | +7.9% | COMMON STOCK | 09261X102 |
| AXTA | AXALTA COATING SYS LTD | 8,751 | $290 | 0.0% | $35.53 | 0.0% | COM | G0750C108 |
| NKE | NIKE INC | 4,550 | $289 | 0.0% | $75.49 | -4.6% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,160 | $288 | 0.0% | $238.51 | +5.1% | COM | 452308109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,189 | $286 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 517 | $284 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| SPSM | SPDR SER TR | 6,959 | $284 | 0.0% | $45.37 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 7,715 | $281 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,618 | $280 | 0.0% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,190 | $278 | 0.0% | $67.21 | — | S&P500 QUALITY | 46137V241 |
| PSX | PHILLIPS 66 | 2,246 | $277 | 0.0% | $127.05 | -6.1% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 1,030 | $275 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| FPE | FIRST TR EXCH TRADED FD III | 15,603 | $274 | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| HYG | ISHARES TR | 3,475 | $274 | 0.0% | $80.18 | — | IBOXX HI YD ETF | 464288513 |
| IT | GARTNER INC | 645 | $271 | 0.0% | $480.74 | +2.5% | COM | 366651107 |
| EFAV | ISHARES TR | 3,471 | $270 | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| MO | ALTRIA GROUP INC | 4,488 | $269 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 547 | $265 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 1,311 | $264 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| CPB | THE CAMPBELLS COMPANY | 6,565 | $262 | 0.0% | $45.76 | -17.3% | COM | 134429109 |
| SPMB | SPDR SER TR | 11,870 | $262 | 0.0% | $22.41 | — | PORT MTG BK ETF | 78464A383 |
| ESGV | VANGUARD WORLD FD | 2,664 | $261 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| VXUS | VANGUARD STAR FDS | 4,201 | $261 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| — | EATON VANCE ENHANCED EQUITY | 12,240 | $258 | 0.0% | $21.70 | — | COM | 278277108 |
| CTAS | CINTAS CORP | 1,253 | $258 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 186 | $257 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 735 | $257 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| COR | CENCORA INC | 920 | $256 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| SPTI | SPDR SER TR | 8,943 | $256 | 0.0% | $28.95 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHW | SCHWAB CHARLES CORP | 3,248 | $254 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,033 | $252 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| NFG | NATIONAL FUEL GAS CO | 3,127 | $248 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| IQLT | ISHARES TR | 6,216 | $247 | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,008 | $247 | 0.0% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| SPEU | SPDR INDEX SHS FDS | 5,500 | $242 | 0.0% | $44.18 | — | PORTFLO EURP ETF | 78463X103 |
| WMB | WILLIAMS COS INC | 4,045 | $242 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| SPIB | SPDR SER TR | 7,256 | $241 | 0.0% | $33.62 | — | PORTFOLIO INTRMD | 78464A375 |
| HCA | HCA HEALTHCARE INC | 692 | $239 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| C | CITIGROUP INC | 3,345 | $237 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| LIN | LINDE PLC | 508 | $237 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| BCS | BARCLAYS PLC | 15,391 | $236 | 0.0% | $15.36 | — | ADR | 06738E204 |
| IYK | ISHARES TR | 3,288 | $235 | 0.0% | $70.58 | — | US CONSM STAPLES | 464287812 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,679 | $235 | 0.0% | $50.14 | — | MBS ETF | 82889N525 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,718 | $232 | 0.0% | $24.40 | — | HIGH YIELD CORP | 35473P629 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,168 | $230 | 0.0% | $207.27 | 0.0% | COM NEW | 759351604 |
| NOC | NORTHROP GRUMMAN CORP | 448 | $229 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| REET | ISHARES TR | 9,426 | $229 | 0.0% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| COF | CAPITAL ONE FINL CORP | 1,269 | $228 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 982 | $227 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 1,512 | $223 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,489 | $218 | 0.0% | $13.80 | — | COM | 27828Y108 |
| ZTS | ZOETIS INC | 1,323 | $218 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 1,968 | $216 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| SYY | SYSCO CORP | 2,850 | $214 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| SELV | SEI EXCHANGE TRADED FUNDS | 6,964 | $213 | 0.0% | $30.60 | — | ENHANCED LOW VOL | 81589A403 |
| MDT | MEDTRONIC PLC | 2,351 | $211 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 1,900 | $210 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| IAU | ISHARES GOLD TR | 3,520 | $208 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 812 | $207 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| NULG | NUSHARES ETF TR | 2,630 | $206 | 0.0% | $82.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| RELX | RELX PLC | 4,078 | $206 | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| EFAX | SPDR INDEX SHS FDS | 4,760 | $204 | 0.0% | $42.96 | — | MSCI EAFE FS ETF | 78470E106 |
| HSY | HERSHEY CO | 1,187 | $203 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| UNP | UNION PAC CORP | 858 | $203 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| FE | FIRSTENERGY CORP | 4,985 | $202 | 0.0% | $38.47 | 0.0% | COM | 337932107 |
| CL | COLGATE PALMOLIVE CO | 2,148 | $201 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| HTGC | HERCULES CAPITAL INC | 10,312 | $198 | 0.0% | $19.51 | +3.5% | COM | 427096508 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,855 | $172 | 0.0% | $8.68 | — | COM | 27829C105 |
| ABR | ARBOR REALTY TRUST INC | 14,360 | $169 | 0.0% | $15.56 | — | COM | 038923108 |
| FUSB | FIRST US BANCSHARES INC | 11,493 | $154 | 0.0% | $10.12 | +26.4% | COM | 33744V103 |
| SAN | BANCO SANTANDER S.A. | 14,999 | $100 | 0.0% | $6.70 | — | ADR | 05964H105 |
| — | EATON VANCE RISK-MANAGED DIV | 11,844 | $100 | 0.0% | $9.21 | — | COM | 27829G106 |