Location: Wilmington, DE
CIK: 0002037264 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $1.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 16,260,904 | $397M | 29.7% | $24.44 | $22.90 | +6.7% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 4,560,879 | $121M | 9.0% | $26.50 | $27.91 | -5.0% | US DIVIDEND EQ | 808524797 |
| OSEA | HARBOR ETF TRUST | 2,361,492 | $69.12M | 5.2% | $29.27 | $26.93 | +8.7% | INTERNATNAL COMP | 41151J885 |
| OSCV | ETF SER SOLUTIONS | 1,621,115 | $58.54M | 4.4% | $36.11 | $38.26 | -5.6% | OPUS SML CP VL | 26922A446 |
| IVV | ISHARES TR | 86,361 | $53.62M | 4.0% | $620.90 | $558.54 | +11.2% | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 191,324 | $53.36M | 4.0% | $278.88 | $243.12 | +14.7% | SEMICONDUCTR ETF | 92189F676 |
| DRSK | ETF SER SOLUTIONS | 1,619,018 | $46.53M | 3.5% | $28.74 | $27.97 | +2.7% | APTUS DEFINED | 26922A388 |
| SLYG | SPDR SERIES TRUST | 476,985 | $42.33M | 3.2% | $88.75 | $93.18 | -4.8% | S&P 600 SMCP GRW | 78464A201 |
| XSVN | BONDBLOXX ETF TRUST | 696,693 | $33.36M | 2.5% | $47.88 | $48.41 | -1.1% | BLOOMBERG SEVEN | 09789C820 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 715,190 | $33.13M | 2.5% | $46.32 | $45.87 | +1.0% | INCOME ETF | 46641Q159 |
| ACIO | ETF SER SOLUTIONS | 668,193 | $27.66M | 2.1% | $41.40 | $39.99 | +3.5% | APTUS COLLRD INV | 26922A222 |
| QQQM | INVESCO EXCH TRADED FD TR II | 85,072 | $19.32M | 1.4% | $227.10 | $194.91 | +16.5% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 81,753 | $16.77M | 1.3% | $205.17 | $224.54 | -8.8% | COM | 037833100 |
| AGG | ISHARES TR | 158,250 | $15.7M | 1.2% | $99.20 | $99.29 | -0.1% | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 134,253 | $14.57M | 1.1% | $108.53 | $86.22 | +25.9% | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 87,207 | $13.78M | 1.0% | $157.99 | $121.58 | +29.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,066 | $11.97M | 0.9% | $497.40 | $418.39 | +18.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,435 | $10.15M | 0.8% | $617.86 | $582.11 | +6.1% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 88,890 | $9.287M | 0.7% | $104.48 | $106.38 | -1.8% | NATIONAL MUN ETF | 464288414 |
| VONG | VANGUARD SCOTTSDALE FDS | 69,670 | $7.608M | 0.6% | $109.20 | $96.60 | +13.0% | VNG RUS1000GRW | 92206C680 |
| SLYV | SPDR SERIES TRUST | 86,114 | $6.868M | 0.5% | $79.76 | $83.92 | -5.0% | S&P 600 SMCP VAL | 78464A300 |
| VONV | VANGUARD SCOTTSDALE FDS | 77,002 | $6.561M | 0.5% | $85.21 | $81.52 | +4.5% | VNG RUS1000VAL | 92206C714 |
| JPM | JPMORGAN CHASE & CO. | 21,713 | $6.295M | 0.5% | $289.91 | $225.05 | +27.6% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 8,816 | $5.848M | 0.4% | $663.29 * | $71.06 | +16.7% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 12,691 | $5.564M | 0.4% | $438.41 * | $64.65 | +13.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 27,960 | $4.942M | 0.4% | $176.74 | $171.91 | +2.8% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 22,022 | $4.831M | 0.4% | $219.39 | $199.21 | +10.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 15,603 | $4.742M | 0.4% | $303.92 | $275.26 | +10.4% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,657 | $4.313M | 0.3% | $57.01 | $50.69 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 44,390 | $4.076M | 0.3% | $91.83 | $82.89 | +9.0% | COM | 842587107 |
| DSI | ISHARES TR | 34,360 | $3.991M | 0.3% | $116.16 | $106.87 | +8.7% | ESG MSCI KLD 400 | 464288570 |
| VTEB | VANGUARD MUN BD FDS | 80,135 | $3.929M | 0.3% | $49.03 | $49.94 | -1.8% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 34,758 | $3.747M | 0.3% | $107.80 | $109.91 | -3.7% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 19,358 | $3.731M | 0.3% | $192.71 | $175.86 | +9.6% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,629 | $3.706M | 0.3% | $485.77 | $448.33 | +8.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 21,015 | $3.703M | 0.3% | $176.23 | $170.88 | +3.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 4,639 | $3.617M | 0.3% | $779.61 | $880.71 | -11.8% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 122,524 | $3.579M | 0.3% | $29.21 | $27.16 | +7.5% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 6,201 | $3.421M | 0.3% | $551.61 | $478.07 | +15.4% | UNIT SER 1 | 46090E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,052 | $3.408M | 0.3% | $141.69 | $108.69 | +30.4% | AEROSPACE DEFN | 46137V100 |
| SCHF | SCHWAB STRATEGIC TR | 150,947 | $3.336M | 0.2% | $22.10 | $19.77 | +11.8% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 4,335 | $3.2M | 0.2% | $738.10 | $561.23 | +31.3% | CL A | 30303M102 |
| USMV | ISHARES TR | 33,983 | $3.19M | 0.2% | $93.87 | $88.89 | +5.6% | MSCI USA MIN VOL | 46429B697 |
| IHI | ISHARES TR | 50,866 | $3.186M | 0.2% | $62.64 | $57.11 | +9.7% | U.S. MED DVC ETF | 464288810 |
| IEMG | ISHARES INC | 51,596 | $3.097M | 0.2% | $60.03 | $53.97 | +11.2% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 36,994 | $3.088M | 0.2% | $83.48 | $74.88 | +11.5% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 8,505 | $3.02M | 0.2% | $355.07 | $289.12 | +22.3% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 12,911 | $2.806M | 0.2% | $217.32 * | $93.47 | +16.3% | SBI CONS DISCR | 81369Y407 |
| SCHV | SCHWAB STRATEGIC TR | 99,653 | $2.757M | 0.2% | $27.67 | $26.73 | +3.5% | US LCAP VA ETF | 808524409 |
| IYG | ISHARES TR | 31,801 | $2.722M | 0.2% | $85.60 | $68.72 | +24.6% | U.S. FIN SVC ETF | 464287770 |
| IWM | ISHARES TR | 12,248 | $2.643M | 0.2% | $215.79 | $214.03 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| SPHY | SPDR SERIES TRUST | 109,101 | $2.597M | 0.2% | $23.80 | $23.57 | +1.0% | PORTFLI HIGH YLD | 78468R606 |
| GOOG | ALPHABET INC | 14,148 | $2.51M | 0.2% | $177.39 | $170.37 | +4.0% | CAP STK CL C | 02079K107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,286 | $2.352M | 0.2% | $128.63 | $115.97 | +10.9% | S&P MDCP MOMNTUM | 46137V464 |
| AON | AON PLC | 6,519 | $2.326M | 0.2% | $356.76 | $381.59 | -6.7% | SHS CL A | G0403H108 |
| XLP | SELECT SECTOR SPDR TR | 28,206 | $2.284M | 0.2% | $80.97 | $80.29 | +0.9% | SBI CONS STPLS | 81369Y308 |
| EAGG | ISHARES TR | 48,024 | $2.283M | 0.2% | $47.54 | $47.21 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,634 | $2.25M | 0.2% | $294.80 | $202.36 | +43.9% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,901 | $2.216M | 0.2% | $568.10 | $525.52 | +8.1% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 7,744 | $2.135M | 0.2% | $275.65 | $179.60 | +52.9% | COM | 11135F101 |
| IDEV | ISHARES TR | 26,005 | $1.977M | 0.1% | $76.04 | $68.11 | +11.6% | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 17,875 | $1.748M | 0.1% | $97.78 | $79.25 | +22.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,734 | $1.735M | 0.1% | $366.60 | $356.41 | +1.6% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 57,482 | $1.733M | 0.1% | $30.14 | $27.22 | +10.7% | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 9,431 | $1.724M | 0.1% | $182.82 | $173.72 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,025 | $1.669M | 0.1% | $52.10 | $46.11 | +13.0% | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 8,918 | $1.655M | 0.1% | $185.63 | $180.32 | +1.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 9,806 | $1.562M | 0.1% | $159.32 | $164.23 | -4.3% | COM | 742718109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,307 | $1.555M | 0.1% | $212.84 | $188.76 | +12.8% | SHS | 337345102 |
| BND | VANGUARD BD INDEX FDS | 20,474 | $1.508M | 0.1% | $73.63 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 9,780 | $1.494M | 0.1% | $152.74 | $152.54 | -1.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,074 | $1.423M | 0.1% | $463.08 | $510.39 | -10.6% | COM | 539830109 |
| ORCL | ORACLE CORP | 6,431 | $1.406M | 0.1% | $218.63 | $153.32 | +42.1% | COM | 68389X105 |
| EMB | ISHARES TR | 15,153 | $1.403M | 0.1% | $92.62 | $90.95 | +1.8% | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 6,977 | $1.361M | 0.1% | $195.01 | $194.67 | +0.2% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 3,185 | $1.352M | 0.1% | $424.54 * | $92.50 | +14.7% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,283 | $1.349M | 0.1% | $49.46 | $45.01 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 27,819 | $1.316M | 0.1% | $47.32 | $40.23 | +16.4% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 4,071 | $1.314M | 0.1% | $322.75 | $198.84 | +61.9% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 15,889 | $1.298M | 0.1% | $81.66 * | $37.21 | +9.7% | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 4,304 | $1.257M | 0.1% | $292.14 | $274.36 | +5.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,946 | $1.231M | 0.1% | $311.97 | $537.57 | -42.7% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,223 | $1.183M | 0.1% | $226.50 | $183.39 | +23.5% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 3,692 | $1.173M | 0.1% | $317.66 | $259.99 | +22.2% | COM | 88160R101 |
| T | AT&T INC | 39,857 | $1.153M | 0.1% | $28.94 * | $21.16 | +34.0% | COM | 00206R102 |
| IUSG | ISHARES TR | 7,435 | $1.118M | 0.1% | $150.41 | $127.29 | +18.2% | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 2,859 | $1.11M | 0.1% | $388.24 | $340.12 | +13.4% | COM | 149123101 |
| EFG | ISHARES TR | 9,807 | $1.098M | 0.1% | $112.00 | $103.49 | +8.2% | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 10,325 | $1.098M | 0.1% | $106.34 | $105.65 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,705 | $1.076M | 0.1% | $41.87 | $40.85 | +2.5% | SHS | 336917109 |
| HYMB | SPDR SERIES TRUST | 42,293 | $1.048M | 0.1% | $24.78 | $25.74 | -3.7% | NUVEEN ICE HIGH | 78464A284 |
| MA | MASTERCARD INCORPORATED | 1,854 | $1.042M | 0.1% | $561.96 | $502.64 | +11.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 774 | $1.037M | 0.1% | $1339.56 * | $83.17 | +61.0% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 3,387 | $1.032M | 0.1% | $304.83 | $235.52 | +29.4% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 14,506 | $1.026M | 0.1% | $70.75 | $65.53 | +6.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 7,119 | $1.019M | 0.1% | $143.19 * | $141.76 | -1.2% | COM | 166764100 |
| ESGD | ISHARES TR | 11,241 | $1.003M | 0.1% | $89.22 | $80.95 | +10.2% | ESG AW MSCI EAFE | 46435G516 |
| VBK | VANGUARD INDEX FDS | 3,588 | $994K | 0.1% | $276.94 | $269.71 | +2.7% | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 22,933 | $980K | 0.1% | $42.74 | $38.64 | +10.6% | PORTFOLIO EMG MK | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 11,488 | $974K | 0.1% | $84.81 * | $44.70 | -5.1% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 3,798 | $962K | 0.1% | $253.23 * | $110.38 | +14.7% | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 10,154 | $953K | 0.1% | $93.89 | $94.26 | -0.4% | MBS ETF | 464288588 |
| MMM | 3M CO | 6,176 | $940K | 0.1% | $152.24 | $120.27 | +25.5% | COM | 88579Y101 |
| PWR | QUANTA SVCS INC | 2,398 | $907K | 0.1% | $378.10 | $292.05 | +29.4% | COM | 74762E102 |
| LQD | ISHARES TR | 7,969 | $873K | 0.1% | $109.61 | $110.51 | -0.8% | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 12,360 | $858K | 0.1% | $69.38 | $50.74 | +34.4% | COM | 17275R102 |
| NUDV | NUSHARES ETF TR | 30,063 | $852K | 0.1% | $28.36 | $29.22 | -2.9% | ESG DIVIDEND ETF | 67092P813 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 28,713 | $846K | 0.1% | $29.48 | $24.48 | +20.4% | SELECT INTL EQUI | 81589A700 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,013 | $842K | 0.1% | $49.51 | $48.90 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 19,814 | $835K | 0.1% | $42.16 | $38.69 | +9.0% | ENHANCED US LRG | 81589A205 |
| SCHA | SCHWAB STRATEGIC TR | 32,712 | $828K | 0.1% | $25.30 | $25.26 | +0.1% | US SML CAP ETF | 808524607 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 22,852 | $816K | 0.1% | $35.69 | $33.49 | +6.6% | ENHANCED US LRG | 81589A304 |
| HYD | VANECK ETF TRUST | 16,141 | $810K | 0.1% | $50.21 | $51.80 | -3.1% | HIGH YLD MUNIETF | 92189H409 |
| NUSC | NUSHARES ETF TR | 19,867 | $809K | 0.1% | $40.74 | $40.64 | +0.2% | NUVEEN ESG SMLCP | 67092P607 |
| PEP | PEPSICO INC | 5,897 | $779K | 0.1% | $132.03 | $160.63 | -19.4% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 1,419 | $771K | 0.1% | $543.41 | $500.20 | +8.6% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 4,135 | $771K | 0.1% | $186.44 | $169.46 | +8.1% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 1,719 | $752K | 0.1% | $437.41 | $353.75 | +23.4% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 6,059 | $751K | 0.1% | $124.00 | $93.07 | +32.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 9,386 | $743K | 0.1% | $79.16 | $109.77 | -29.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,324 | $741K | 0.1% | $318.93 | $255.69 | +23.8% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 3,404 | $707K | 0.1% | $207.61 | $191.44 | +6.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 700 | $693K | 0.1% | $989.94 | $899.17 | +9.8% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 9,969 | $692K | 0.1% | $69.42 | $74.07 | -7.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,912 | $688K | 0.1% | $43.27 * | $38.75 | +8.0% | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST | 7,033 | $670K | 0.1% | $95.32 | $80.27 | +18.8% | PRTFLO S&P500 GW | 78464A409 |
| LEAD | SIREN ETF TR | 9,324 | $670K | 0.1% | $71.85 | $66.16 | +8.6% | DIVCN LDRS ETF | 829658301 |
| IVW | ISHARES TR | 5,987 | $659K | 0.0% | $110.11 | $96.50 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD WORLD FD | 3,001 | $657K | 0.0% | $218.98 | $212.17 | +3.2% | CONSUM STP ETF | 92204A207 |
| IJH | ISHARES TR | 10,521 | $653K | 0.0% | $62.02 | $60.30 | +2.8% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 4,714 | $641K | 0.0% | $136.00 | $110.29 | +22.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 17,781 | $635K | 0.0% | $35.69 | $37.34 | -6.3% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 2,120 | $634K | 0.0% | $298.83 | $327.92 | -9.3% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 894 | $633K | 0.0% | $707.75 | $519.70 | +34.8% | COM | 38141G104 |
| GE | GE AEROSPACE | 2,458 | $633K | 0.0% | $257.39 | $176.72 | +45.1% | COM NEW | 369604301 |
| NOBL | PROSHARES TR | 6,118 | $616K | 0.0% | $100.70 | $101.58 | -0.9% | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO CO NEW | 7,685 | $616K | 0.0% | $80.11 | $59.17 | +33.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,608 | $607K | 0.0% | $232.88 * | $189.55 | +14.5% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 11,972 | $602K | 0.0% | $50.27 | $49.09 | +2.4% | STRM INFPROIDX | 922020805 |
| NVO | NOVO-NORDISK A S | 8,707 | $601K | 0.0% | $69.02 | $118.28 | -41.6% | ADR | 670100205 |
| DE | DEERE & CO | 1,180 | $600K | 0.0% | $508.64 | $381.33 | +32.4% | COM | 244199105 |
| PFE | PFIZER INC | 24,522 | $594K | 0.0% | $24.24 * | $26.27 | -10.9% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 2,208 | $589K | 0.0% | $266.81 * | $228.36 | +9.8% | COM | 743315103 |
| SCHP | SCHWAB STRATEGIC TR | 21,989 | $587K | 0.0% | $26.68 | $26.30 | +1.4% | US TIPS ETF | 808524870 |
| PH | PARKER-HANNIFIN CORP | 838 | $585K | 0.0% | $698.09 | $575.38 | +20.8% | COM | 701094104 |
| ESGU | ISHARES TR | 4,296 | $581K | 0.0% | $135.30 | $121.43 | +11.4% | ESG AWR MSCI USA | 46435G425 |
| VWOB | VANGUARD WHITEHALL FDS | 8,875 | $580K | 0.0% | $65.35 | $64.11 | +1.9% | EM MK GOV BD ETF | 921946885 |
| SUSC | ISHARES TR | 24,948 | $580K | 0.0% | $23.23 | $23.20 | +0.1% | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 22,959 | $578K | 0.0% | $25.17 | $24.88 | +1.2% | ESG AWRE 1 5 YR | 46435G243 |
| ACWV | ISHARES INC | 4,835 | $573K | 0.0% | $118.57 | $111.70 | +6.1% | MSCI GBL MIN VOL | 464286525 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,389 | $563K | 0.0% | $405.46 | $577.48 | -29.9% | COM | 883556102 |
| LOW | LOWES COS INC | 2,507 | $556K | 0.0% | $221.83 | $237.88 | -7.7% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,235 | $544K | 0.0% | $440.80 | $406.27 | +8.5% | UT SER 1 | 78467X109 |
| SPYV | SPDR SERIES TRUST | 10,050 | $526K | 0.0% | $52.34 | $50.98 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| ESGE | ISHARES INC | 13,308 | $521K | 0.0% | $39.17 | $34.30 | +14.2% | ESG AWR MSCI EM | 46434G863 |
| SUSA | ISHARES TR | 4,099 | $520K | 0.0% | $126.75 | $115.36 | +9.9% | ESG OPTIMIZED | 464288802 |
| INTU | INTUIT | 649 | $511K | 0.0% | $787.63 | $617.78 | +27.1% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 9,710 | $509K | 0.0% | $52.37 | $44.29 | +18.2% | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 2,775 | $508K | 0.0% | $183.05 | $193.40 | -5.8% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,782 | $507K | 0.0% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| APP | APPLOVIN CORP | 1,444 | $506K | 0.0% | $350.08 | $343.96 | +1.8% | COM CL A | 03831W108 |
| DD | DUPONT DE NEMOURS INC | 7,253 | $497K | 0.0% | $68.59 * | $32.96 | -13.8% | COM | 26614N102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,632 | $492K | 0.0% | $42.27 | $39.28 | +7.6% | RAFI US 1000 ETF | 46137V613 |
| AZN | ASTRAZENECA PLC | 6,964 | $487K | 0.0% | $69.88 | $75.96 | — | SPONSORED ADR | 046353108 |
| KR | KROGER CO | 6,681 | $479K | 0.0% | $71.73 | $63.72 | +11.4% | COM | 501044101 |
| CTVA | CORTEVA INC | 6,366 | $474K | 0.0% | $74.53 | $55.85 | +32.8% | COM | 22052L104 |
| EXC | EXELON CORP | 10,917 | $474K | 0.0% | $43.42 | $35.89 | +18.9% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,382 | $471K | 0.0% | $139.13 | $137.31 | +0.1% | COM | 030420103 |
| TJX | TJX COS INC NEW | 3,795 | $469K | 0.0% | $123.49 | $115.01 | +6.7% | COM | 872540109 |
| RTX | RTX CORPORATION | 3,193 | $466K | 0.0% | $146.02 | $116.36 | +24.4% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 18,841 | $459K | 0.0% | $24.38 | $24.23 | +0.6% | SHT TM US TRES | 808524862 |
| NOW | SERVICENOW INC | 442 | $454K | 0.0% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,053 | $454K | 0.0% | $221.02 | $193.86 | +11.9% | COM | 03027X100 |
| SGOV | ISHARES TR | 4,505 | $454K | 0.0% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PAVE | GLOBAL X FDS | 10,299 | $449K | 0.0% | $43.58 | $38.45 | +13.3% | US INFR DEV ETF | 37954Y673 |
| ETN | EATON CORP PLC | 1,237 | $441K | 0.0% | $356.88 | $310.35 | +14.7% | SHS | G29183103 |
| MS | MORGAN STANLEY | 3,118 | $439K | 0.0% | $140.86 | $100.64 | +38.2% | COM NEW | 617446448 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,981 | $437K | 0.0% | $36.46 | $41.93 | — | COM | 09250W107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,401 | $432K | 0.0% | $308.40 | $261.57 | +16.5% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 2,929 | $432K | 0.0% | $147.50 | $136.42 | +8.1% | INDL | 81369Y704 |
| IMO | IMPERIAL OIL LTD | 5,320 | $423K | 0.0% | $79.48 | $68.24 | +15.1% | COM NEW | 453038408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 551 | $423K | 0.0% | $767.34 | $563.99 | +36.1% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 4,581 | $420K | 0.0% | $91.62 | $86.91 | +4.0% | COM | 855244109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,747 | $413K | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| CSX | CSX CORP | 12,599 | $411K | 0.0% | $32.63 | $32.66 | -0.9% | COM | 126408103 |
| EMLC | VANECK ETF TRUST | 16,122 | $409K | 0.0% | $25.35 | $23.68 | +7.0% | JP MRGAN EM LOC | 92189H300 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 10,883 | $405K | 0.0% | $37.18 | $35.34 | +5.2% | ENHANCED US LRG | 81589A106 |
| DES | WISDOMTREE TR | 12,457 | $396K | 0.0% | $31.76 | $33.65 | -5.6% | US SMALLCAP DIVD | 97717W604 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,462 | $394K | 0.0% | $269.33 | $202.86 | +32.8% | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,417 | $390K | 0.0% | $161.32 | $165.53 | -2.5% | NY ARCA BIOTECH | 33733E203 |
| CRM | SALESFORCE INC | 1,409 | $384K | 0.0% | $272.69 | $279.83 | -2.9% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 1,792 | $381K | 0.0% | $212.76 | $186.28 | +13.5% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 958 | $379K | 0.0% | $395.43 | $347.11 | +13.4% | COM | 863667101 |
| SHYG | ISHARES TR | 8,781 | $379K | 0.0% | $43.14 | $42.71 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,626 | $375K | 0.0% | $49.14 | $44.69 | +10.0% | AI AND NEXT GEN | 46137V639 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 14,606 | $374K | 0.0% | $25.63 | $26.63 | -3.8% | SELECT SMALL CAP | 81589A502 |
| BLK | BLACKROCK INC | 357 | $374K | 0.0% | $1048.54 | $987.62 | +5.2% | COM | 09290D101 |
| BX | BLACKSTONE INC | 2,502 | $374K | 0.0% | $149.59 | $168.03 | -12.3% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $373K | 0.0% | $204.65 | $199.01 | +2.8% | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 2,269 | $373K | 0.0% | $164.46 | $159.36 | +3.2% | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,037 | $372K | 0.0% | $46.29 * | $52.42 | -15.0% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,401 | $365K | 0.0% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| VLUE | ISHARES TR | 3,224 | $365K | 0.0% | $113.21 | $105.64 | +7.2% | MSCI USA VALUE | 46432F388 |
| HYG | ISHARES TR | 4,513 | $364K | 0.0% | $80.65 | $78.74 | +2.4% | IBOXX HI YD ETF | 464288513 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $357K | 0.0% | $566.84 | $557.47 | +1.2% | COM | 776696106 |
| HYXF | ISHARES TR | 7,463 | $354K | 0.0% | $47.50 | $46.36 | +2.5% | ESG ADVNCD HY BD | 46435G441 |
| SPYD | SPDR SERIES TRUST | 8,348 | $354K | 0.0% | $42.44 | $43.47 | -2.4% | PRTFLO S&P500 HI | 78468R788 |
| SPGI | S&P GLOBAL INC | 669 | $353K | 0.0% | $527.29 | $507.58 | +3.5% | COM | 78409V104 |
| SPDW | SPDR INDEX SHS FDS | 8,704 | $352K | 0.0% | $40.49 | $36.39 | +11.3% | PORTFOLIO DEVLPD | 78463X889 |
| EBND | SPDR SERIES TRUST | 16,059 | $344K | 0.0% | $21.40 | $20.02 | +6.9% | BLOOMBERG EMERGI | 78464A391 |
| SAP | SAP SE | 1,106 | $336K | 0.0% | $304.10 | $272.40 | +11.6% | SPON ADR | 803054204 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,434 | $329K | 0.0% | $26.47 | $25.12 | — | COM SHS | 670699107 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 11,924 | $328K | 0.0% | $27.51 | $24.17 | +13.8% | SELECT EMERGING | 81589A601 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,059 | $324K | 0.0% | $79.88 | $85.56 | -6.7% | PHARMACEUTICALS | 46137V662 |
| EFAV | ISHARES TR | 3,805 | $320K | 0.0% | $84.06 | $75.29 | +11.7% | MSCI EAFE MIN VL | 46429B689 |
| IUSV | ISHARES TR | 3,373 | $319K | 0.0% | $94.62 | $92.11 | +2.7% | CORE S&P US VLU | 464287663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,381 | $319K | 0.0% | $72.82 | $72.22 | +0.8% | S&P500 LOW VOL | 46138E354 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $315K | 0.0% | $256.00 | $233.70 | +8.5% | COM | 655844108 |
| IWN | ISHARES TR | 1,989 | $314K | 0.0% | $157.76 | $161.54 | -2.3% | RUS 2000 VAL ETF | 464287630 |
| FDS | FACTSET RESH SYS INC | 699 | $313K | 0.0% | $447.51 | $421.19 | +5.5% | COM | 303075105 |
| ETR | ENTERGY CORP NEW | 3,755 | $312K | 0.0% | $83.12 | $81.28 | +0.9% | COM | 29364G103 |
| ASML | ASML HOLDING N V | 387 | $310K | 0.0% | $801.39 | $809.44 | -1.0% | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 4,304 | $306K | 0.0% | $71.04 | $75.49 | -7.0% | CL B | 654106103 |
| AZO | AUTOZONE INC | 82 | $304K | 0.0% | $3712.23 | $3450.47 | +7.6% | COM | 053332102 |
| DON | WISDOMTREE TR | 6,060 | $304K | 0.0% | $50.12 | $49.41 | +1.4% | US MIDCAP DIVID | 97717W505 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,226 | $301K | 0.0% | $71.27 | $65.60 | +8.6% | S&P500 QUALITY | 46137V241 |
| EIC | EAGLE POINT INCOME COMPANY I | 21,970 | $300K | 0.0% | $13.67 | $14.95 | — | COM | 269817102 |
| ADI | ANALOG DEVICES INC | 1,258 | $300K | 0.0% | $238.09 | $212.91 | +11.0% | COM | 032654105 |
| — | EATON VANCE ENHANCED EQUITY | 12,231 | $296K | 0.0% | $24.21 | $21.70 | — | COM | 278277108 |
| APO | APOLLO GLOBAL MGMT INC | 2,073 | $294K | 0.0% | $141.87 | $155.70 | -9.6% | COM | 03769M106 |
| TDG | TRANSDIGM GROUP INC | 193 | $293K | 0.0% | $1520.64 * | $1249.96 | +13.8% | COM | 893641100 |
| ESGV | VANGUARD WORLD FD | 2,664 | $292K | 0.0% | $109.64 | $104.92 | +4.5% | ESG US STK ETF | 921910733 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,607 | $292K | 0.0% | $181.74 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 752 | $291K | 0.0% | $386.88 | $516.22 | -25.1% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 545 | $288K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,014 | $286K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $285K | 0.0% | $118.00 | $110.55 | +4.9% | COM NEW | 26441C204 |
| FPE | FIRST TR EXCH TRADED FD III | 15,979 | $284K | 0.0% | $17.80 | $17.73 | +0.4% | PFD SECS INC ETF | 33739E108 |
| CTAS | CINTAS CORP | 1,259 | $281K | 0.0% | $222.87 | $197.78 | +12.2% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 3,075 | $281K | 0.0% | $91.24 | $77.67 | +16.8% | COM | 808513105 |
| BCS | BARCLAYS PLC | 15,034 | $279K | 0.0% | $18.59 | $14.97 | +24.2% | ADR | 06738E204 |
| ITW | ILLINOIS TOOL WKS INC | 1,130 | $279K | 0.0% | $247.28 | $238.51 | +2.4% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,137 | $276K | 0.0% | $243.03 | $231.86 | +4.0% | COM | 11133T103 |
| CPRT | COPART INC | 5,592 | $274K | 0.0% | $49.07 | $56.28 | -12.8% | COM | 217204106 |
| C | CITIGROUP INC | 3,196 | $272K | 0.0% | $85.12 | $74.53 | +12.8% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 4,624 | $271K | 0.0% | $58.63 * | $51.17 | +10.7% | COM | 02209S103 |
| BCI | ABRDN ETFS | 13,028 | $271K | 0.0% | $20.77 | $20.88 | -0.5% | BBRG ALL COMD K1 | 003261104 |
| TLN | TALEN ENERGY CORP | 930 | $270K | 0.0% | $290.77 | $237.27 | +22.5% | COM | 87422Q109 |
| NFG | NATIONAL FUEL GAS CO | 3,158 | $268K | 0.0% | $84.71 | $71.92 | +17.8% | COM | 636180101 |
| SPSM | SPDR SERIES TRUST | 6,191 | $264K | 0.0% | $42.60 | $44.57 | -4.4% | PORTFOLIO S&P600 | 78468R853 |
| COP | CONOCOPHILLIPS | 2,922 | $262K | 0.0% | $89.74 | $96.79 | -8.9% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,161 | $258K | 0.0% | $119.32 | $127.05 | -7.8% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 1,122 | $257K | 0.0% | $228.84 | $219.79 | +3.3% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 4,084 | $257K | 0.0% | $62.81 | $55.43 | +11.4% | COM | 969457100 |
| IT | GARTNER INC | 634 | $256K | 0.0% | $404.22 | $480.74 | -15.9% | COM | 366651107 |
| COR | CENCORA INC | 853 | $256K | 0.0% | $299.85 | $249.56 | +19.7% | COM | 03073E105 |
| AXTA | AXALTA COATING SYS LTD | 8,599 | $255K | 0.0% | $29.69 | $35.53 | -16.4% | COM | G0750C108 |
| HCA | HCA HEALTHCARE INC | 664 | $254K | 0.0% | $383.10 | $319.37 | +19.6% | COM | 40412C101 |
| LIN | LINDE PLC | 533 | $250K | 0.0% | $469.18 | $444.92 | +4.7% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 2,467 | $249K | 0.0% | $100.93 * | $108.91 | -10.6% | CL B | 911312106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,949 | $249K | 0.0% | $41.81 | $41.37 | +1.1% | FIRST TR TA HIYL | 33738D408 |
| HOOD | ROBINHOOD MKTS INC | 2,652 | $248K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| RCL | ROYAL CARIBBEAN GROUP | 791 | $248K | 0.0% | $313.08 | $236.14 | +31.8% | COM | V7780T103 |
| NULG | NUSHARES ETF TR | 2,630 | $247K | 0.0% | $93.94 | $80.16 | +17.2% | NUVEEN ESG LRGCP | 67092P201 |
| NOC | NORTHROP GRUMMAN CORP | 492 | $246K | 0.0% | $499.98 | $471.46 | +5.2% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 3,548 | $245K | 0.0% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| OKE | ONEOK INC NEW | 2,988 | $244K | 0.0% | $81.63 * | $81.49 | -2.6% | COM | 682680103 |
| USIG | ISHARES TR | 4,740 | $244K | 0.0% | $51.44 | $50.54 | +1.8% | USD INV GRDE ETF | 464288620 |
| TMUS | T-MOBILE US INC | 1,015 | $242K | 0.0% | $238.26 | $243.03 | -2.8% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 690 | $237K | 0.0% | $343.36 | $348.12 | -1.8% | COM | 824348106 |
| SPTI | SPDR SERIES TRUST | 8,160 | $235K | 0.0% | $28.77 | $28.67 | +0.4% | PORTFLI INTRMDIT | 78464A672 |
| ADSK | AUTODESK INC | 758 | $235K | 0.0% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| SPMB | SPDR SERIES TRUST | 10,572 | $234K | 0.0% | $22.10 | $22.17 | -0.3% | PORT MTG BK ETF | 78464A383 |
| CHE | CHEMED CORP NEW | 479 | $233K | 0.0% | $486.93 | $566.05 | -14.2% | COM | 16359R103 |
| SPEU | SPDR INDEX SHS FDS | 4,811 | $233K | 0.0% | $48.46 | $42.95 | +12.8% | PORTFLO EURP ETF | 78463X103 |
| DVY | ISHARES TR | 1,754 | $233K | 0.0% | $132.84 | $129.48 | +2.6% | SELECT DIVID ETF | 464287168 |
| IYK | ISHARES TR | 3,289 | $232K | 0.0% | $70.49 | $68.97 | +2.2% | US CONSM STAPLES | 464287812 |
| BKNG | BOOKING HOLDINGS INC | 40 | $232K | 0.0% | $5789.25 | $5094.53 | +13.2% | COM | 09857L108 |
| IAGG | ISHARES TR | 4,508 | $230K | 0.0% | $51.10 | $51.12 | -0.1% | CORE INTL AGGR | 46435G672 |
| IQLT | ISHARES TR | 5,318 | $230K | 0.0% | $43.22 | $39.83 | +8.5% | MSCI INTL QUALTY | 46434V456 |
| IAU | ISHARES GOLD TR | 3,683 | $230K | 0.0% | $62.36 | $54.44 | +14.5% | ISHARES NEW | 464285204 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,555 | $230K | 0.0% | $13.87 | $13.80 | — | COM | 27828Y108 |
| IWB | ISHARES TR | 673 | $229K | 0.0% | $339.57 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| ZTS | ZOETIS INC | 1,458 | $227K | 0.0% | $155.96 | $163.86 | -5.5% | CL A | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 1,654 | $227K | 0.0% | $137.40 | $168.86 | -19.8% | COM | 25278X109 |
| AMGN | AMGEN INC | 813 | $227K | 0.0% | $279.15 | $304.45 | -9.7% | COM | 031162100 |
| NET | CLOUDFLARE INC | 1,149 | $225K | 0.0% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 505 | $225K | 0.0% | $445.20 | $466.00 | -4.5% | COM | 92532F100 |
| IWO | ISHARES TR | 782 | $224K | 0.0% | $285.86 | $263.22 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| SPIB | SPDR SERIES TRUST | 6,618 | $222K | 0.0% | $33.58 | $33.22 | +1.1% | PORTFOLIO INTRMD | 78464A375 |
| QCOM | QUALCOMM INC | 1,395 | $222K | 0.0% | $159.26 | $168.11 | -6.3% | COM | 747525103 |
| RELX | RELX PLC | 4,088 | $222K | 0.0% | $54.34 | $48.94 | +11.0% | SPONSORED ADR | 759530108 |
| MPC | MARATHON PETE CORP | 1,325 | $220K | 0.0% | $166.12 | $147.88 | +11.1% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 990 | $216K | 0.0% | $218.64 | $223.35 | -3.0% | COM | 571748102 |
| EFAX | SPDR INDEX SHS FDS | 4,515 | $214K | 0.0% | $47.36 | $42.50 | +11.4% | MSCI EAFE FS ETF | 78470E106 |
| NYT | NEW YORK TIMES CO | 3,763 | $211K | 0.0% | $55.98 | $52.52 | +5.6% | CL A | 650111107 |
| SE | SEA LTD | 1,311 | $210K | 0.0% | $159.94 | $144.78 | +10.5% | SPONSORD ADS | 81141R100 |
| GLW | CORNING INC | 3,984 | $210K | 0.0% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| CPB | THE CAMPBELLS COMPANY | 6,833 | $209K | 0.0% | $30.65 * | $45.31 | -34.0% | COM | 134429109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,052 | $209K | 0.0% | $198.36 | $207.27 | -4.3% | COM NEW | 759351604 |
| VST | VISTRA CORP | 1,066 | $207K | 0.0% | $193.87 | $147.45 | +31.1% | COM | 92840M102 |
| SYY | SYSCO CORP | 2,728 | $207K | 0.0% | $75.74 * | $71.30 | +4.0% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 670 | $206K | 0.0% | $308.15 | $278.09 | +10.8% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 1,656 | $204K | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,214 | $201K | 0.0% | $90.89 | $87.64 | +3.7% | CAP STRENGTH ETF | 33733E104 |
| FE | FIRSTENERGY CORP | 4,992 | $201K | 0.0% | $40.26 | $38.47 | +2.6% | COM | 337932107 |
| HTGC | HERCULES CAPITAL INC | 10,312 | $189K | 0.0% | $18.28 | $19.51 | -6.3% | COM | 427096508 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,024 | $182K | 0.0% | $8.65 | $8.68 | — | COM | 27829C105 |
| FUSB | FIRST US BANCSHARES INC | 11,493 | $148K | 0.0% | $12.90 | $10.12 | +26.1% | COM | 33744V103 |
| ABR | ARBOR REALTY TRUST INC | 13,600 | $146K | 0.0% | $10.70 | $15.56 | — | COM | 038923108 |
| — | TEMPLETON DRAGON FD INC | 11,264 | $113K | 0.0% | $9.99 | $9.99 | — | COM | 88018T101 |
| — | EATON VANCE RISK-MANAGED DIV | 11,675 | $106K | 0.0% | $9.04 | $9.21 | — | COM | 27829G106 |
| SAN | BANCO SANTANDER S.A. | 12,057 | $100K | 0.0% | $8.30 | $5.85 | +41.8% | ADR | 05964H105 |