CIK: 0002037264 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $1,339,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 16,260,904 | $397,416 | 29.7% | $34.11 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 4,560,879 | $120,863 | 9.0% | $42.46 | — | US DIVIDEND EQ | 808524797 |
| OSEA | HARBOR ETF TRUST | 2,361,492 | $69,121 | 5.2% | $26.78 | — | INTERNATNAL COMP | 41151J885 |
| OSCV | ETF SER SOLUTIONS | 1,621,115 | $58,538 | 4.4% | $36.80 | — | OPUS SML CP VL | 26922A446 |
| IVV | ISHARES TR | 86,361 | $53,621 | 4.0% | $576.40 | — | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 191,324 | $53,357 | 4.0% | $245.11 | — | SEMICONDUCTR ETF | 92189F676 |
| DRSK | ETF SER SOLUTIONS | 1,619,018 | $46,531 | 3.5% | $27.48 | — | APTUS DEFINED | 26922A388 |
| SLYG | SPDR SERIES TRUST | 476,985 | $42,332 | 3.2% | $90.16 | — | S&P 600 SMCP GRW | 78464A201 |
| XSVN | BONDBLOXX ETF TRUST | 696,693 | $33,358 | 2.5% | $49.06 | — | BLOOMBERG SEVEN | 09789C820 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 715,190 | $33,128 | 2.5% | $46.35 | — | INCOME ETF | 46641Q159 |
| ACIO | ETF SER SOLUTIONS | 668,193 | $27,663 | 2.1% | $40.06 | — | APTUS COLLRD INV | 26922A222 |
| QQQM | INVESCO EXCH TRADED FD TR II | 85,072 | $19,320 | 1.4% | $200.77 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 81,753 | $16,773 | 1.3% | $224.54 | -10.3% | COM | 037833100 |
| AGG | ISHARES TR | 158,250 | $15,698 | 1.2% | $100.58 | — | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 134,253 | $14,570 | 1.1% | $90.40 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 87,207 | $13,778 | 1.0% | $121.58 | +3.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,066 | $11,971 | 0.9% | $418.39 | +3.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,435 | $10,155 | 0.8% | $595.26 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 88,890 | $9,287 | 0.7% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| VONG | VANGUARD SCOTTSDALE FDS | 69,670 | $7,608 | 0.6% | $99.99 | — | VNG RUS1000GRW | 92206C680 |
| SLYV | SPDR SERIES TRUST | 86,114 | $6,868 | 0.5% | $86.31 | — | S&P 600 SMCP VAL | 78464A300 |
| VONV | VANGUARD SCOTTSDALE FDS | 77,002 | $6,561 | 0.5% | $83.03 | — | VNG RUS1000VAL | 92206C714 |
| JPM | JPMORGAN CHASE & CO. | 21,713 | $6,295 | 0.5% | $225.05 | +12.3% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 8,816 | $5,848 | 0.4% | $586.50 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 12,691 | $5,564 | 0.4% | $377.53 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 27,960 | $4,942 | 0.4% | $173.43 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 22,022 | $4,831 | 0.4% | $199.21 | -0.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 15,603 | $4,742 | 0.4% | $289.28 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,657 | $4,313 | 0.3% | $51.28 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 44,390 | $4,076 | 0.3% | $82.89 | +6.2% | COM | 842587107 |
| DSI | ISHARES TR | 34,360 | $3,991 | 0.3% | $108.85 | — | ESG MSCI KLD 400 | 464288570 |
| VTEB | VANGUARD MUN BD FDS | 80,135 | $3,929 | 0.3% | $49.71 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 34,758 | $3,747 | 0.3% | $109.91 | -4.9% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 19,358 | $3,731 | 0.3% | $183.59 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,629 | $3,706 | 0.3% | $448.33 | +13.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 21,015 | $3,703 | 0.3% | $170.88 | -4.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 4,639 | $3,617 | 0.3% | $880.71 | -12.2% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 122,524 | $3,579 | 0.3% | $33.39 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 6,201 | $3,421 | 0.3% | $489.48 | — | UNIT SER 1 | 46090E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,052 | $3,408 | 0.3% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| SCHF | SCHWAB STRATEGIC TR | 150,947 | $3,336 | 0.2% | $31.23 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 4,335 | $3,200 | 0.2% | $561.23 | +9.9% | CL A | 30303M102 |
| USMV | ISHARES TR | 33,983 | $3,190 | 0.2% | $91.75 | — | MSCI USA MIN VOL | 46429B697 |
| IHI | ISHARES TR | 50,866 | $3,186 | 0.2% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| IEMG | ISHARES INC | 51,596 | $3,097 | 0.2% | $55.53 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 36,994 | $3,088 | 0.2% | $76.88 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 8,505 | $3,020 | 0.2% | $289.12 | +20.0% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 12,911 | $2,806 | 0.2% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| SCHV | SCHWAB STRATEGIC TR | 99,653 | $2,757 | 0.2% | $33.02 | — | US LCAP VA ETF | 808524409 |
| IYG | ISHARES TR | 31,801 | $2,722 | 0.2% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| IWM | ISHARES TR | 12,248 | $2,643 | 0.2% | $220.56 | — | RUSSELL 2000 ETF | 464287655 |
| SPHY | SPDR SERIES TRUST | 109,101 | $2,597 | 0.2% | $23.67 | — | PORTFLI HIGH YLD | 78468R606 |
| GOOG | ALPHABET INC | 14,148 | $2,510 | 0.2% | $170.37 | -3.2% | CAP STK CL C | 02079K107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,286 | $2,352 | 0.2% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| AON | AON PLC | 6,519 | $2,326 | 0.2% | $381.59 | -5.3% | SHS CL A | G0403H108 |
| XLP | SELECT SECTOR SPDR TR | 28,206 | $2,284 | 0.2% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| EAGG | ISHARES TR | 48,024 | $2,283 | 0.2% | $47.69 | — | ESG AWR US AGRGT | 46435U549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,634 | $2,250 | 0.2% | $202.36 | +25.4% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,901 | $2,216 | 0.2% | $520.86 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 7,744 | $2,135 | 0.2% | $179.60 | +20.2% | COM | 11135F101 |
| IDEV | ISHARES TR | 26,005 | $1,977 | 0.1% | $69.32 | — | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 17,875 | $1,748 | 0.1% | $79.25 | +19.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,734 | $1,735 | 0.1% | $356.41 | -0.1% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 57,482 | $1,733 | 0.1% | $29.25 | — | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 9,431 | $1,724 | 0.1% | $178.88 | — | MSCI USA QLT FCT | 46432F339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,025 | $1,669 | 0.1% | $47.65 | — | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 8,918 | $1,655 | 0.1% | $180.32 | +1.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 9,806 | $1,562 | 0.1% | $164.23 | -2.1% | COM | 742718109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,307 | $1,555 | 0.1% | $191.32 | — | SHS | 337345102 |
| BND | VANGUARD BD INDEX FDS | 20,474 | $1,508 | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 9,780 | $1,494 | 0.1% | $152.54 | -1.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,074 | $1,424 | 0.1% | $510.39 | -10.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 6,431 | $1,406 | 0.1% | $153.32 | +4.9% | COM | 68389X105 |
| EMB | ISHARES TR | 15,153 | $1,403 | 0.1% | $93.04 | — | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 6,977 | $1,361 | 0.1% | $194.13 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 3,185 | $1,352 | 0.1% | $381.36 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,283 | $1,349 | 0.1% | $46.00 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 27,819 | $1,316 | 0.1% | $40.23 | +3.0% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 4,071 | $1,314 | 0.1% | $198.84 | +32.7% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 15,889 | $1,298 | 0.1% | $80.67 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 4,304 | $1,257 | 0.1% | $274.36 | +10.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,946 | $1,231 | 0.1% | $537.57 | -30.3% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,223 | $1,183 | 0.1% | $171.98 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 3,692 | $1,173 | 0.1% | $259.99 | +15.9% | COM | 88160R101 |
| T | AT&T INC | 39,857 | $1,153 | 0.1% | $21.16 | +27.5% | COM | 00206R102 |
| IUSG | ISHARES TR | 7,435 | $1,118 | 0.1% | $131.99 | — | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 2,859 | $1,110 | 0.1% | $340.12 | -2.7% | COM | 149123101 |
| EFG | ISHARES TR | 9,807 | $1,098 | 0.1% | $106.34 | — | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 10,325 | $1,098 | 0.1% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,705 | $1,076 | 0.1% | $42.16 | — | SHS | 336917109 |
| HYMB | SPDR SERIES TRUST | 42,293 | $1,048 | 0.1% | $25.61 | — | NUVEEN ICE HIGH | 78464A284 |
| MA | MASTERCARD INCORPORATED | 1,854 | $1,042 | 0.1% | $502.64 | +9.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 774 | $1,037 | 0.1% | $83.17 | +35.9% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 3,387 | $1,032 | 0.1% | $248.97 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 14,506 | $1,026 | 0.1% | $65.53 | +6.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 7,119 | $1,019 | 0.1% | $141.76 | -3.4% | COM | 166764100 |
| ESGD | ISHARES TR | 11,241 | $1,003 | 0.1% | $84.02 | — | ESG AW MSCI EAFE | 46435G516 |
| VBK | VANGUARD INDEX FDS | 3,588 | $994 | 0.1% | $257.29 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 22,933 | $980 | 0.1% | $41.07 | — | PORTFOLIO EMG MK | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 11,488 | $974 | 0.1% | $87.86 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 3,798 | $962 | 0.1% | $231.26 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 10,154 | $953 | 0.1% | $95.42 | — | MBS ETF | 464288588 |
| MMM | 3M CO | 6,176 | $940 | 0.1% | $120.27 | +17.4% | COM | 88579Y101 |
| PWR | QUANTA SVCS INC | 2,398 | $907 | 0.1% | $292.05 | +9.8% | COM | 74762E102 |
| LQD | ISHARES TR | 7,969 | $873 | 0.1% | $112.38 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 12,360 | $858 | 0.1% | $50.74 | +19.0% | COM | 17275R102 |
| NUDV | NUSHARES ETF TR | 30,063 | $852 | 0.1% | $27.71 | — | ESG DIVIDEND ETF | 67092P813 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 28,713 | $846 | 0.1% | $23.87 | — | SELECT INTL EQUI | 81589A700 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,013 | $842 | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 19,814 | $835 | 0.1% | $36.92 | — | ENHANCED US LRG | 81589A205 |
| SCHA | SCHWAB STRATEGIC TR | 32,712 | $828 | 0.1% | $27.38 | — | US SML CAP ETF | 808524607 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 22,852 | $816 | 0.1% | $32.90 | — | ENHANCED US LRG | 81589A304 |
| HYD | VANECK ETF TRUST | 16,141 | $810 | 0.1% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| NUSC | NUSHARES ETF TR | 19,867 | $809 | 0.1% | $41.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| PEP | PEPSICO INC | 5,897 | $779 | 0.1% | $160.63 | -18.4% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 1,419 | $771 | 0.1% | $500.20 | +4.5% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 4,135 | $771 | 0.1% | $169.46 | -2.1% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 1,719 | $752 | 0.1% | $353.75 | +11.1% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 6,059 | $751 | 0.1% | $93.07 | +10.5% | COM | 254687106 |
| MRK | MERCK & CO INC | 9,386 | $743 | 0.1% | $109.77 | -29.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,324 | $741 | 0.1% | $255.69 | +9.3% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 3,404 | $707 | 0.1% | $191.44 | -9.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 700 | $693 | 0.1% | $899.17 | +10.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 9,969 | $692 | 0.1% | $74.07 | -8.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,912 | $688 | 0.1% | $38.75 | +7.9% | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST | 7,033 | $670 | 0.1% | $82.93 | — | PRTFLO S&P500 GW | 78464A409 |
| LEAD | SIREN ETF TR | 9,324 | $670 | 0.1% | $69.28 | — | DIVCN LDRS ETF | 829658301 |
| IVW | ISHARES TR | 5,987 | $659 | 0.0% | $94.31 | — | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD WORLD FD | 3,001 | $657 | 0.0% | $218.50 | — | CONSUM STP ETF | 92204A207 |
| IJH | ISHARES TR | 10,521 | $653 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 4,714 | $641 | 0.0% | $110.29 | +18.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 17,781 | $635 | 0.0% | $37.34 | -9.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 2,120 | $634 | 0.0% | $327.92 | -7.6% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 894 | $633 | 0.0% | $519.70 | +10.0% | COM | 38141G104 |
| GE | GE AEROSPACE | 2,458 | $633 | 0.0% | $176.72 | +23.7% | COM NEW | 369604301 |
| NOBL | PROSHARES TR | 6,118 | $616 | 0.0% | $106.68 | — | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO CO NEW | 7,685 | $616 | 0.0% | $59.17 | +20.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,608 | $607 | 0.0% | $189.55 | +5.3% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 11,972 | $602 | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| NVO | NOVO-NORDISK A S | 8,707 | $601 | 0.0% | $105.17 | — | ADR | 670100205 |
| DE | DEERE & CO | 1,180 | $600 | 0.0% | $381.33 | +27.1% | COM | 244199105 |
| PFE | PFIZER INC | 24,522 | $594 | 0.0% | $26.27 | -14.9% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 2,208 | $589 | 0.0% | $228.36 | +12.8% | COM | 743315103 |
| SCHP | SCHWAB STRATEGIC TR | 21,989 | $587 | 0.0% | $26.88 | — | US TIPS ETF | 808524870 |
| PH | PARKER-HANNIFIN CORP | 838 | $585 | 0.0% | $575.38 | +9.2% | COM | 701094104 |
| ESGU | ISHARES TR | 4,296 | $581 | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| VWOB | VANGUARD WHITEHALL FDS | 8,875 | $580 | 0.0% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| SUSC | ISHARES TR | 24,948 | $580 | 0.0% | $23.63 | — | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 22,959 | $578 | 0.0% | $25.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| ACWV | ISHARES INC | 4,835 | $573 | 0.0% | $115.57 | — | MSCI GBL MIN VOL | 464286525 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,389 | $563 | 0.0% | $577.48 | -27.8% | COM | 883556102 |
| LOW | LOWES COS INC | 2,507 | $556 | 0.0% | $237.88 | -7.3% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,235 | $544 | 0.0% | $423.24 | — | UT SER 1 | 78467X109 |
| SPYV | SPDR SERIES TRUST | 10,050 | $526 | 0.0% | $52.75 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGE | ISHARES INC | 13,308 | $521 | 0.0% | $36.42 | — | ESG AWR MSCI EM | 46434G863 |
| SUSA | ISHARES TR | 4,099 | $520 | 0.0% | $120.37 | — | ESG OPTIMIZED | 464288802 |
| INTU | INTUIT | 649 | $511 | 0.0% | $617.78 | +9.2% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 9,710 | $509 | 0.0% | $45.74 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 2,775 | $508 | 0.0% | $193.40 | -18.6% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,782 | $507 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| APP | APPLOVIN CORP | 1,444 | $506 | 0.0% | $343.96 | -5.7% | COM CL A | 03831W108 |
| DD | DUPONT DE NEMOURS INC | 7,253 | $497 | 0.0% | $32.96 | -17.1% | COM | 26614N102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,632 | $492 | 0.0% | $40.62 | — | RAFI US 1000 ETF | 46137V613 |
| AZN | ASTRAZENECA PLC | 6,964 | $487 | 0.0% | $75.96 | — | SPONSORED ADR | 046353108 |
| KR | KROGER CO | 6,681 | $479 | 0.0% | $63.72 | +7.0% | COM | 501044101 |
| CTVA | CORTEVA INC | 6,366 | $474 | 0.0% | $55.85 | +18.5% | COM | 22052L104 |
| EXC | EXELON CORP | 10,917 | $474 | 0.0% | $35.89 | +21.4% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,382 | $471 | 0.0% | $137.31 | +2.8% | COM | 030420103 |
| TJX | TJX COS INC NEW | 3,795 | $469 | 0.0% | $115.01 | +9.4% | COM | 872540109 |
| RTX | RTX CORPORATION | 3,193 | $466 | 0.0% | $116.36 | +13.2% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 18,841 | $459 | 0.0% | $28.98 | — | SHT TM US TRES | 808524862 |
| NOW | SERVICENOW INC | 442 | $454 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,053 | $454 | 0.0% | $193.86 | +8.5% | COM | 03027X100 |
| SGOV | ISHARES TR | 4,505 | $454 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| PAVE | GLOBAL X FDS | 10,299 | $449 | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| ETN | EATON CORP PLC | 1,237 | $441 | 0.0% | $310.35 | -1.2% | SHS | G29183103 |
| MS | MORGAN STANLEY | 3,118 | $439 | 0.0% | $100.64 | +20.2% | COM NEW | 617446448 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,981 | $437 | 0.0% | $41.93 | — | COM | 09250W107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,401 | $432 | 0.0% | $261.57 | +15.6% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 2,929 | $432 | 0.0% | $147.50 | — | INDL | 81369Y704 |
| IMO | IMPERIAL OIL LTD | 5,320 | $423 | 0.0% | $68.24 | +2.9% | COM NEW | 453038408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 551 | $423 | 0.0% | $563.99 | +13.8% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 4,581 | $420 | 0.0% | $86.91 | -2.0% | COM | 855244109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,747 | $413 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| CSX | CSX CORP | 12,599 | $411 | 0.0% | $32.66 | -8.8% | COM | 126408103 |
| EMLC | VANECK ETF TRUST | 16,122 | $409 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 10,883 | $405 | 0.0% | $35.24 | — | ENHANCED US LRG | 81589A106 |
| DES | WISDOMTREE TR | 12,457 | $396 | 0.0% | $34.46 | — | US SMALLCAP DIVD | 97717W604 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,462 | $394 | 0.0% | $213.95 | — | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,417 | $390 | 0.0% | $171.94 | — | NY ARCA BIOTECH | 33733E203 |
| CRM | SALESFORCE INC | 1,409 | $384 | 0.0% | $279.83 | -4.9% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 1,792 | $381 | 0.0% | $186.28 | -0.7% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 958 | $379 | 0.0% | $347.11 | +7.0% | COM | 863667101 |
| SHYG | ISHARES TR | 8,781 | $379 | 0.0% | $43.40 | — | 0-5YR HI YL CP | 46434V407 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,626 | $375 | 0.0% | $45.50 | — | AI AND NEXT GEN | 46137V639 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 14,606 | $374 | 0.0% | $25.60 | — | SELECT SMALL CAP | 81589A502 |
| BLK | BLACKROCK INC | 357 | $374 | 0.0% | $987.62 | -5.5% | COM | 09290D101 |
| BX | BLACKSTONE INC | 2,502 | $374 | 0.0% | $168.03 | -19.6% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $373 | 0.0% | $196.76 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 2,269 | $373 | 0.0% | $167.31 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,037 | $372 | 0.0% | $52.42 | -10.0% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,401 | $365 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| VLUE | ISHARES TR | 3,224 | $365 | 0.0% | $109.16 | — | MSCI USA VALUE | 46432F388 |
| HYG | ISHARES TR | 4,513 | $364 | 0.0% | $80.29 | — | IBOXX HI YD ETF | 464288513 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $357 | 0.0% | $557.47 | +0.8% | COM | 776696106 |
| HYXF | ISHARES TR | 7,463 | $354 | 0.0% | $47.50 | — | ESG ADVNCD HY BD | 46435G441 |
| SPYD | SPDR SERIES TRUST | 8,348 | $354 | 0.0% | $45.59 | — | PRTFLO S&P500 HI | 78468R788 |
| SPGI | S&P GLOBAL INC | 669 | $353 | 0.0% | $507.58 | -2.2% | COM | 78409V104 |
| SPDW | SPDR INDEX SHS FDS | 8,704 | $352 | 0.0% | $36.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| EBND | SPDR SERIES TRUST | 16,059 | $344 | 0.0% | $20.07 | — | BLOOMBERG EMERGI | 78464A391 |
| SAP | SAP SE | 1,106 | $336 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,434 | $329 | 0.0% | $25.12 | — | COM SHS | 670699107 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 11,924 | $328 | 0.0% | $23.34 | — | SELECT EMERGING | 81589A601 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,059 | $324 | 0.0% | $86.98 | — | PHARMACEUTICALS | 46137V662 |
| EFAV | ISHARES TR | 3,805 | $320 | 0.0% | $78.46 | — | MSCI EAFE MIN VL | 46429B689 |
| IUSV | ISHARES TR | 3,373 | $319 | 0.0% | $95.38 | — | CORE S&P US VLU | 464287663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,381 | $319 | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $315 | 0.0% | $233.70 | -0.3% | COM | 655844108 |
| IWN | ISHARES TR | 1,989 | $314 | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| FDS | FACTSET RESH SYS INC | 699 | $313 | 0.0% | $421.19 | +3.1% | COM | 303075105 |
| ETR | ENTERGY CORP NEW | 3,755 | $312 | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| ASML | ASML HOLDING N V | 387 | $310 | 0.0% | $748.97 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 4,304 | $306 | 0.0% | $75.49 | -21.7% | CL B | 654106103 |
| AZO | AUTOZONE INC | 82 | $304 | 0.0% | $3450.47 | +6.8% | COM | 053332102 |
| DON | WISDOMTREE TR | 6,060 | $304 | 0.0% | $51.09 | — | US MIDCAP DIVID | 97717W505 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,226 | $301 | 0.0% | $67.21 | — | S&P500 QUALITY | 46137V241 |
| EIC | EAGLE POINT INCOME COMPANY I | 21,970 | $300 | 0.0% | $14.95 | — | COM | 269817102 |
| ADI | ANALOG DEVICES INC | 1,258 | $300 | 0.0% | $212.91 | -3.2% | COM | 032654105 |
| — | EATON VANCE ENHANCED EQUITY | 12,231 | $296 | 0.0% | $21.70 | — | COM | 278277108 |
| APO | APOLLO GLOBAL MGMT INC | 2,073 | $294 | 0.0% | $155.70 | -15.6% | COM | 03769M106 |
| TDG | TRANSDIGM GROUP INC | 193 | $293 | 0.0% | $1249.96 | +5.1% | COM | 893641100 |
| ESGV | VANGUARD WORLD FD | 2,664 | $292 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,607 | $292 | 0.0% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 752 | $291 | 0.0% | $516.22 | -25.4% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 545 | $288 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,014 | $286 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $285 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| FPE | FIRST TR EXCH TRADED FD III | 15,979 | $284 | 0.0% | $18.09 | — | PFD SECS INC ETF | 33739E108 |
| CTAS | CINTAS CORP | 1,259 | $281 | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 3,075 | $281 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| BCS | BARCLAYS PLC | 15,034 | $279 | 0.0% | $15.36 | — | ADR | 06738E204 |
| ITW | ILLINOIS TOOL WKS INC | 1,130 | $279 | 0.0% | $238.51 | -0.6% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,137 | $276 | 0.0% | $231.86 | +1.4% | COM | 11133T103 |
| CPRT | COPART INC | 5,592 | $274 | 0.0% | $56.28 | -0.6% | COM | 217204106 |
| C | CITIGROUP INC | 3,196 | $272 | 0.0% | $74.53 | -4.5% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 4,624 | $271 | 0.0% | $51.17 | +9.3% | COM | 02209S103 |
| BCI | ABRDN ETFS | 13,028 | $271 | 0.0% | $21.46 | — | BBRG ALL COMD K1 | 003261104 |
| TLN | TALEN ENERGY CORP | 930 | $270 | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| NFG | NATIONAL FUEL GAS CO | 3,158 | $268 | 0.0% | $71.92 | +12.2% | COM | 636180101 |
| SPSM | SPDR SERIES TRUST | 6,191 | $264 | 0.0% | $45.37 | — | PORTFOLIO S&P600 | 78468R853 |
| COP | CONOCOPHILLIPS | 2,922 | $262 | 0.0% | $96.79 | -9.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,161 | $258 | 0.0% | $127.05 | -13.8% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 1,122 | $257 | 0.0% | $219.79 | +4.5% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 4,084 | $257 | 0.0% | $55.43 | +4.0% | COM | 969457100 |
| IT | GARTNER INC | 634 | $256 | 0.0% | $480.74 | -13.0% | COM | 366651107 |
| COR | CENCORA INC | 853 | $256 | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| AXTA | AXALTA COATING SYS LTD | 8,599 | $255 | 0.0% | $35.53 | -12.4% | COM | G0750C108 |
| HCA | HCA HEALTHCARE INC | 664 | $254 | 0.0% | $319.37 | +12.3% | COM | 40412C101 |
| LIN | LINDE PLC | 533 | $250 | 0.0% | $444.92 | +1.7% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 2,467 | $249 | 0.0% | $108.91 | -13.6% | CL B | 911312106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,949 | $249 | 0.0% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| HOOD | ROBINHOOD MKTS INC | 2,652 | $248 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| RCL | ROYAL CARIBBEAN GROUP | 791 | $248 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| NULG | NUSHARES ETF TR | 2,630 | $247 | 0.0% | $82.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| NOC | NORTHROP GRUMMAN CORP | 492 | $246 | 0.0% | $471.46 | +3.1% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 3,548 | $245 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| OKE | ONEOK INC NEW | 2,988 | $244 | 0.0% | $81.49 | -1.0% | COM | 682680103 |
| USIG | ISHARES TR | 4,740 | $244 | 0.0% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| TMUS | T-MOBILE US INC | 1,015 | $242 | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 690 | $237 | 0.0% | $348.12 | -1.0% | COM | 824348106 |
| SPTI | SPDR SERIES TRUST | 8,160 | $235 | 0.0% | $28.95 | — | PORTFLI INTRMDIT | 78464A672 |
| ADSK | AUTODESK INC | 758 | $235 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| SPMB | SPDR SERIES TRUST | 10,572 | $234 | 0.0% | $22.41 | — | PORT MTG BK ETF | 78464A383 |
| CHE | CHEMED CORP NEW | 479 | $233 | 0.0% | $566.05 | +0.3% | COM | 16359R103 |
| SPEU | SPDR INDEX SHS FDS | 4,811 | $233 | 0.0% | $44.18 | — | PORTFLO EURP ETF | 78463X103 |
| DVY | ISHARES TR | 1,754 | $233 | 0.0% | $132.84 | — | SELECT DIVID ETF | 464287168 |
| IYK | ISHARES TR | 3,289 | $232 | 0.0% | $70.58 | — | US CONSM STAPLES | 464287812 |
| BKNG | BOOKING HOLDINGS INC | 40 | $232 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| IAGG | ISHARES TR | 4,508 | $230 | 0.0% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| IQLT | ISHARES TR | 5,318 | $230 | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| IAU | ISHARES GOLD TR | 3,683 | $230 | 0.0% | $59.11 | — | ISHARES NEW | 464285204 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,555 | $230 | 0.0% | $13.80 | — | COM | 27828Y108 |
| IWB | ISHARES TR | 673 | $229 | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| ZTS | ZOETIS INC | 1,458 | $227 | 0.0% | $163.86 | -4.0% | CL A | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 1,654 | $227 | 0.0% | $168.86 | -19.4% | COM | 25278X109 |
| AMGN | AMGEN INC | 813 | $227 | 0.0% | $304.45 | -8.8% | COM | 031162100 |
| NET | CLOUDFLARE INC | 1,149 | $225 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 505 | $225 | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| IWO | ISHARES TR | 782 | $224 | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| SPIB | SPDR SERIES TRUST | 6,618 | $222 | 0.0% | $33.62 | — | PORTFOLIO INTRMD | 78464A375 |
| QCOM | QUALCOMM INC | 1,395 | $222 | 0.0% | $168.11 | -13.7% | COM | 747525103 |
| RELX | RELX PLC | 4,088 | $222 | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| MPC | MARATHON PETE CORP | 1,325 | $220 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 990 | $216 | 0.0% | $223.35 | -0.1% | COM | 571748102 |
| EFAX | SPDR INDEX SHS FDS | 4,515 | $214 | 0.0% | $42.96 | — | MSCI EAFE FS ETF | 78470E106 |
| NYT | NEW YORK TIMES CO | 3,763 | $211 | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| SE | SEA LTD | 1,311 | $210 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| GLW | CORNING INC | 3,984 | $210 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| CPB | THE CAMPBELLS COMPANY | 6,833 | $209 | 0.0% | $45.31 | -24.3% | COM | 134429109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,052 | $209 | 0.0% | $207.27 | -5.8% | COM NEW | 759351604 |
| VST | VISTRA CORP | 1,066 | $207 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| SYY | SYSCO CORP | 2,728 | $207 | 0.0% | $71.30 | -0.3% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 670 | $206 | 0.0% | $278.09 | +4.6% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 1,656 | $204 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,214 | $201 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| FE | FIRSTENERGY CORP | 4,992 | $201 | 0.0% | $38.47 | +4.7% | COM | 337932107 |
| HTGC | HERCULES CAPITAL INC | 10,312 | $189 | 0.0% | $19.51 | -9.2% | COM | 427096508 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,024 | $182 | 0.0% | $8.68 | — | COM | 27829C105 |
| FUSB | FIRST US BANCSHARES INC | 11,493 | $148 | 0.0% | $10.12 | +24.7% | COM | 33744V103 |
| ABR | ARBOR REALTY TRUST INC | 13,600 | $146 | 0.0% | $15.56 | — | COM | 038923108 |
| — | TEMPLETON DRAGON FD INC | 11,264 | $113 | 0.0% | $9.99 | — | COM | 88018T101 |
| — | EATON VANCE RISK-MANAGED DIV | 11,675 | $106 | 0.0% | $9.21 | — | COM | 27829G106 |
| SAN | BANCO SANTANDER S.A. | 12,057 | $100 | 0.0% | $6.70 | — | ADR | 05964H105 |