CIK: 0001891713 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $476,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,045 | $19,501 | 4.1% | $149.53 | +34.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,554 | $16,192 | 3.4% | $274.71 | +57.4% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 159,120 | $16,042 | 3.4% | $3779.85 | — | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 92,374 | $14,594 | 3.1% | $92.73 | +35.7% | COM | 67066G104 |
| V | VISA INC | 24,613 | $8,739 | 1.8% | $224.42 | +54.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 14,887 | $8,365 | 1.8% | $356.11 | +54.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 28,425 | $8,241 | 1.7% | $141.64 | +78.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,718 | $7,575 | 1.6% | $334.02 | +131.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 68,563 | $7,391 | 1.5% | $80.46 | +29.9% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,696 | $7,214 | 1.5% | $157.91 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 77,351 | $7,047 | 1.5% | $2412.57 | — | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 9,404 | $6,941 | 1.5% | $348.88 | +76.7% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 75,161 | $6,895 | 1.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 65,651 | $6,419 | 1.3% | $52.66 | +79.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 34,164 | $6,342 | 1.3% | $105.45 | +73.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,935 | $6,171 | 1.3% | $113.58 | +123.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 26,843 | $5,889 | 1.2% | $137.82 | +43.6% | COM | 023135106 |
| AVIG | AMERICAN CENTY ETF TR | 137,227 | $5,711 | 1.2% | $41.29 | — | AVANTIS CORE FI | 025072562 |
| DFUS | DIMENSIONAL ETF TRUST | 85,199 | $5,710 | 1.2% | $58.00 | — | US EQUITY MARKET | 25434V401 |
| DFCF | DIMENSIONAL ETF TRUST | 129,089 | $5,455 | 1.1% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| DSTL | ETF SER SOLUTIONS | 91,377 | $5,058 | 1.1% | $45.59 | — | DISTILLATE US | 26922A321 |
| GOOGL | ALPHABET INC | 28,209 | $4,971 | 1.0% | $100.15 | +63.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 64,633 | $4,759 | 1.0% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,525 | $4,740 | 1.0% | $924.41 | — | ULTRA SHRT ETF | 46641Q837 |
| DGRO | ISHARES TR | 64,545 | $4,127 | 0.9% | $53.26 | — | CORE DIV GRWTH | 46434V621 |
| AVLC | AMERICAN CENTY ETF TR | 57,833 | $4,108 | 0.9% | $66.49 | — | AVANTIS US LARG | 025072158 |
| LQD | ISHARES TR | 37,306 | $4,089 | 0.9% | $109.97 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 11,148 | $4,087 | 0.9% | $295.22 | +20.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 28,194 | $4,037 | 0.8% | $99.01 | +38.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 88,037 | $3,809 | 0.8% | $40.29 | +3.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 23,569 | $3,755 | 0.8% | $133.98 | +20.0% | COM | 742718109 |
| TSLA | TESLA INC | 11,096 | $3,525 | 0.7% | $234.95 | +28.2% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 6,450 | $3,505 | 0.7% | $341.30 | +53.2% | COM NEW | 46120E602 |
| DFAX | DIMENSIONAL ETF TRUST | 113,893 | $3,345 | 0.7% | $24.52 | — | WORLD EX US CORE | 25434V880 |
| T | AT&T INC | 113,733 | $3,291 | 0.7% | $18.90 | +42.7% | COM | 00206R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 95,194 | $3,189 | 0.7% | $50.14 | — | LP INT UNIT | G16252101 |
| APH | AMPHENOL CORP NEW | 31,976 | $3,158 | 0.7% | $49.20 | +65.4% | CL A | 032095101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,970 | $3,125 | 0.7% | $452.76 | — | EQUITY PREMIUM | 46641Q332 |
| AVDE | AMERICAN CENTY ETF TR | 41,845 | $3,097 | 0.6% | $932.66 | — | INTL EQT ETF | 025072703 |
| USFR | WISDOMTREE TR | 58,828 | $2,960 | 0.6% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 35,341 | $2,960 | 0.6% | $64.92 | — | US QTLY DIV GRT | 97717X669 |
| BN | BROOKFIELD CORP | 46,784 | $2,890 | 0.6% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| QLC | FLEXSHARES TR | 40,575 | $2,890 | 0.6% | $62.00 | — | US QUALITY CAP | 33939L746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,829 | $2,832 | 0.6% | $366.61 | +38.5% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 7,778 | $2,777 | 0.6% | $154.65 | +98.3% | SHS | G29183103 |
| IQLT | ISHARES TR | 64,174 | $2,774 | 0.6% | $37.64 | — | MSCI INTL QUALTY | 46434V456 |
| CTAS | CINTAS CORP | 12,120 | $2,701 | 0.6% | $168.34 | +27.2% | COM | 172908105 |
| GOOG | ALPHABET INC | 15,199 | $2,696 | 0.6% | $111.99 | +47.2% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 3,381 | $2,663 | 0.6% | $519.63 | +29.8% | COM | 461202103 |
| IGIB | ISHARES TR | 49,326 | $2,629 | 0.6% | $52.11 | — | ISHS 5-10YR INVT | 464288638 |
| QGRW | WISDOMTREE TR | 48,930 | $2,571 | 0.5% | $43.73 | — | US QUALITY GROW | 97717Y477 |
| IQDY | FLEXSHARES TR | 78,140 | $2,526 | 0.5% | $28.33 | — | INT QLTDVDYNAM | 33939L829 |
| OKE | ONEOK INC NEW | 30,689 | $2,505 | 0.5% | $46.81 | +72.4% | COM | 682680103 |
| MRK | MERCK & CO INC | 31,566 | $2,499 | 0.5% | $75.66 | +2.3% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 57,762 | $2,474 | 0.5% | $36.62 | — | INTERNATNAL VAL | 25434V807 |
| SCHO | SCHWAB STRATEGIC TR | 101,034 | $2,463 | 0.5% | $33.94 | — | SHT TM US TRES | 808524862 |
| SPGI | S&P GLOBAL INC | 4,654 | $2,454 | 0.5% | $321.12 | +54.7% | COM | 78409V104 |
| SKOR | FLEXSHARES TR | 50,285 | $2,453 | 0.5% | $48.06 | — | CR SCD US BD | 33939L761 |
| JNJ | JOHNSON & JOHNSON | 15,834 | $2,419 | 0.5% | $150.74 | +0.1% | COM | 478160104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 58,180 | $2,298 | 0.5% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| AVGO | BROADCOM INC | 8,216 | $2,265 | 0.5% | $149.78 | +44.2% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 26,414 | $2,240 | 0.5% | $53.59 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 44,924 | $2,126 | 0.4% | $35.19 | +17.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 13,291 | $2,117 | 0.4% | $131.45 | +10.3% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,511 | $2,023 | 0.4% | $56.51 | +100.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,024 | $2,004 | 0.4% | $568.71 | +74.2% | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TR | 16,426 | $1,994 | 0.4% | $82.42 | — | ACTIVEBETA US LG | 381430503 |
| CB | CHUBB LIMITED | 6,788 | $1,967 | 0.4% | $200.33 | +43.3% | COM | H1467J104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 42,358 | $1,962 | 0.4% | $3332.67 | — | INCOME ETF | 46641Q159 |
| AVLV | AMERICAN CENTY ETF TR | 28,380 | $1,936 | 0.4% | $63.74 | — | US LARGE CAP VLU | 025072349 |
| DFAU | DIMENSIONAL ETF TRUST | 45,679 | $1,935 | 0.4% | $38.19 | — | US CORE EQT MKT | 25434V104 |
| PSX | PHILLIPS 66 | 15,472 | $1,846 | 0.4% | $82.13 | +33.3% | COM | 718546104 |
| PFE | PFIZER INC | 75,855 | $1,839 | 0.4% | $32.16 | -30.5% | COM | 717081103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,277 | $1,810 | 0.4% | $51.68 | — | NASDAQ EQT PREM | 46654Q203 |
| STPZ | PIMCO ETF TR | 33,125 | $1,782 | 0.4% | $51.62 | — | 1-5 US TIP IDX | 72201R205 |
| DIS | DISNEY WALT CO | 14,251 | $1,767 | 0.4% | $139.96 | -26.5% | COM | 254687106 |
| GLD | SPDR GOLD TR | 5,715 | $1,742 | 0.4% | $3342.13 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 17,355 | $1,741 | 0.4% | $76.86 | +34.9% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,209 | $1,722 | 0.4% | $53.81 | -12.3% | COM | 110122108 |
| BKLC | BNY MELLON ETF TRUST | 14,526 | $1,720 | 0.4% | $96.93 | — | US LRG CP CORE | 09661T107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 27,279 | $1,638 | 0.3% | $43.69 | — | US QUALTY FCTR | 46641Q761 |
| SPHY | SPDR SERIES TRUST | 68,594 | $1,633 | 0.3% | $23.43 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHG | SCHWAB STRATEGIC TR | 54,391 | $1,589 | 0.3% | $7872.59 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 22,703 | $1,576 | 0.3% | $70.62 | -3.6% | COM | 65339F101 |
| SHEL | SHELL PLC | 21,798 | $1,535 | 0.3% | $50.85 | — | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 6,919 | $1,529 | 0.3% | $246.01 | -14.5% | COM | 03027X100 |
| RTX | RTX CORPORATION | 10,432 | $1,523 | 0.3% | $86.98 | +51.5% | COM | 75513E101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,183 | $1,508 | 0.3% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 21,468 | $1,489 | 0.3% | $49.22 | +22.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 41,228 | $1,471 | 0.3% | $44.22 | -23.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 8,061 | $1,468 | 0.3% | $90.31 | +85.3% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.3% | $460220.34 | +65.5% | CL A | 084670108 |
| ABT | ABBOTT LABS | 10,640 | $1,447 | 0.3% | $107.87 | +21.1% | COM | 002824100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,805 | $1,431 | 0.3% | $4106.39 | — | RISNG DIVD ACHIV | 33738R506 |
| — | DOUBLELINE INCOME SOLUTIONS | 114,950 | $1,407 | 0.3% | $12.24 | — | COM | 258622109 |
| MCD | MCDONALDS CORP | 4,785 | $1,398 | 0.3% | $224.91 | +35.0% | COM | 580135101 |
| NKE | NIKE INC | 19,297 | $1,371 | 0.3% | $146.02 | -59.5% | CL B | 654106103 |
| NTSX | WISDOMTREE TR | 27,000 | $1,352 | 0.3% | $1782.67 | — | US EFFICIENT COR | 97717Y790 |
| BA | BOEING CO | 6,331 | $1,327 | 0.3% | $197.93 | -4.6% | COM | 097023105 |
| ORCL | ORACLE CORP | 5,856 | $1,280 | 0.3% | $96.49 | +66.7% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,715 | $1,239 | 0.3% | $54.49 | +44.8% | COM | 744573106 |
| CAT | CATERPILLAR INC | 3,182 | $1,235 | 0.3% | $294.86 | +12.2% | COM | 149123101 |
| MS | MORGAN STANLEY | 8,572 | $1,207 | 0.3% | $85.70 | +41.1% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 2,582 | $1,196 | 0.3% | $333.65 | +37.6% | COM | 539830109 |
| BLK | BLACKROCK INC | 1,111 | $1,166 | 0.2% | $989.75 | -5.7% | COM | 09290D101 |
| IVV | ISHARES TR | 1,869 | $1,160 | 0.2% | $439.10 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 6,328 | $1,157 | 0.2% | $157.17 | — | MSCI USA QLT FCT | 46432F339 |
| HSY | HERSHEY CO | 6,937 | $1,151 | 0.2% | $191.53 | -15.6% | COM | 427866108 |
| EPS | WISDOMTREE TR | 17,360 | $1,111 | 0.2% | $45.65 | — | US LARGECAP FUND | 97717W588 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 15,315 | $1,074 | 0.2% | $65.53 | — | EQUITY FOCUS ETF | 46654Q781 |
| DE | DEERE & CO | 2,083 | $1,059 | 0.2% | $352.94 | +37.3% | COM | 244199105 |
| AMGN | AMGEN INC | 3,741 | $1,045 | 0.2% | $260.84 | +6.5% | COM | 031162100 |
| MMM | 3M CO | 6,466 | $984 | 0.2% | $90.88 | +55.4% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,771 | $976 | 0.2% | $1632.11 | — | DIV APP ETF | 921908844 |
| QLV | FLEXSHARES TR | 14,317 | $975 | 0.2% | $53.19 | — | US QT LW VLTY | 33939L654 |
| IBN | ICICI BANK LIMITED | 28,950 | $974 | 0.2% | $18.87 | — | ADR | 45104G104 |
| CWB | SPDR SERIES TRUST | 11,758 | $972 | 0.2% | $85.33 | — | BBG CONV SEC ETF | 78464A359 |
| AVEM | AMERICAN CENTY ETF TR | 14,162 | $971 | 0.2% | $59.48 | — | AVANTIS EMGMKT | 025072604 |
| UNH | UNITEDHEALTH GROUP INC | 3,055 | $953 | 0.2% | $413.46 | -9.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,346 | $953 | 0.2% | $373.29 | +53.2% | COM | 38141G104 |
| NUE | NUCOR CORP | 6,940 | $899 | 0.2% | $100.00 | +15.5% | COM | 670346105 |
| C | CITIGROUP INC | 10,561 | $899 | 0.2% | $59.19 | +20.3% | COM NEW | 172967424 |
| IRM | IRON MTN INC DEL | 8,758 | $898 | 0.2% | $37.86 | +142.9% | COM | 46284V101 |
| HYGV | FLEXSHARES TR | 21,280 | $873 | 0.2% | $40.45 | — | HIG YLD VL ETF | 33939L662 |
| NGG | NATIONAL GRID PLC | 11,626 | $865 | 0.2% | $60.56 | — | SPONSORED ADR NE | 636274409 |
| AXP | AMERICAN EXPRESS CO | 2,668 | $851 | 0.2% | $208.37 | +34.1% | COM | 025816109 |
| GE | GE AEROSPACE | 3,270 | $842 | 0.2% | $86.49 | +152.7% | COM NEW | 369604301 |
| IVW | ISHARES TR | 7,583 | $835 | 0.2% | $88.81 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 25,305 | $830 | 0.2% | $4117.77 | — | ISHARES | 46428Q109 |
| LRCX | LAM RESEARCH CORP | 8,516 | $829 | 0.2% | $75.34 | +4.7% | COM NEW | 512807306 |
| KMI | KINDER MORGAN INC DEL | 28,172 | $828 | 0.2% | $14.54 | +84.1% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 7,413 | $822 | 0.2% | $63.77 | +63.7% | COM | 375558103 |
| BNDC | FLEXSHARES TR | 36,232 | $807 | 0.2% | $22.04 | — | CRE SLCT BD FD | 33939L670 |
| PLD | PROLOGIS INC. | 7,631 | $802 | 0.2% | $114.02 | -10.3% | COM | 74340W103 |
| QDEF | FLEXSHARES TR | 10,830 | $802 | 0.2% | $55.58 | — | QLT DIV DEF IDX | 33939L845 |
| ICVT | ISHARES TR | 8,900 | $802 | 0.2% | $99.72 | — | CONV BD ETF | 46435G102 |
| CCI | CROWN CASTLE INC | 7,766 | $798 | 0.2% | $110.96 | -11.6% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 1,813 | $795 | 0.2% | $294.35 | — | GROWTH ETF | 922908736 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 31,958 | $790 | 0.2% | $21.99 | — | FT VEST RIS | 33738D879 |
| DUHP | DIMENSIONAL ETF TRUST | 22,118 | $787 | 0.2% | $34.20 | — | US HIGH PROFITAB | 25434V831 |
| PEP | PEPSICO INC | 5,836 | $771 | 0.2% | $140.33 | -6.6% | COM | 713448108 |
| BX | BLACKSTONE INC | 5,109 | $764 | 0.2% | $94.86 | +42.4% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 10,976 | $757 | 0.2% | $81.25 | -21.0% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 2,672 | $748 | 0.2% | $232.83 | — | MID CAP ETF | 922908629 |
| ALLE | ALLEGION PLC | 5,128 | $739 | 0.2% | $124.87 | +9.1% | ORD SHS | G0176J109 |
| SCHW | SCHWAB CHARLES CORP | 7,955 | $726 | 0.2% | $64.85 | +28.2% | COM | 808513105 |
| DYNF | BLACKROCK ETF TRUST | 13,210 | $719 | 0.2% | $44.99 | — | ISHARES US EQUIT | 09290C103 |
| HUBB | HUBBELL INC | 1,753 | $716 | 0.2% | $354.54 | +3.7% | COM | 443510607 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 24,323 | $710 | 0.1% | $29.19 | — | SHS | 14020R107 |
| MO | ALTRIA GROUP INC | 12,103 | $710 | 0.1% | $36.73 | +52.3% | COM | 02209S103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,793 | $707 | 0.1% | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| TLTD | FLEXSHARES TR | 8,450 | $705 | 0.1% | $65.79 | — | M STAR DEV MKT | 33939L803 |
| WMB | WILLIAMS COS INC | 11,212 | $704 | 0.1% | $55.43 | +4.0% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 5,629 | $694 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 2,889 | $688 | 0.1% | $158.73 | +52.1% | COM | 872590104 |
| GLW | CORNING INC | 13,044 | $686 | 0.1% | $32.67 | +41.7% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 3,741 | $685 | 0.1% | $165.68 | -5.0% | COM | 038222105 |
| SPYV | SPDR SERIES TRUST | 12,839 | $672 | 0.1% | $50.68 | — | PRTFLO S&P500 VL | 78464A508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,631 | $666 | 0.1% | $129.97 | +31.2% | COM | 45866F104 |
| KLAC | KLA CORP | 738 | $661 | 0.1% | $634.65 | +17.9% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 2,835 | $649 | 0.1% | $156.94 | +46.3% | COM | 94106L109 |
| EFV | ISHARES TR | 10,211 | $648 | 0.1% | $60.06 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $644 | 0.1% | $511.43 | — | TR UNIT | 78462F103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,700 | $641 | 0.1% | $48.50 | — | UNIT LTD PARTN | 01881G106 |
| TLT | ISHARES TR | 7,245 | $639 | 0.1% | $97.38 | — | 20 YR TR BD ETF | 464287432 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,990 | $635 | 0.1% | $46.77 | — | RUSL 1000 DYNM | 46138J619 |
| UNP | UNION PAC CORP | 2,750 | $633 | 0.1% | $195.89 | +11.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,064 | $617 | 0.1% | $303.35 | -0.2% | SHS CLASS A | G1151C101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,220 | $609 | 0.1% | $33.44 | — | SHS | 14021D107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,634 | $605 | 0.1% | $39.58 | — | S&P ULTRA DIVIDE | 46138G656 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 560 | $592 | 0.1% | $310.60 | +31.0% | COM | 88262P102 |
| APD | AIR PRODS & CHEMS INC | 2,082 | $587 | 0.1% | $257.21 | +4.2% | COM | 009158106 |
| IQV | IQVIA HLDGS INC | 3,700 | $583 | 0.1% | $250.58 | -39.9% | COM | 46266C105 |
| BP | BP PLC | 18,958 | $567 | 0.1% | $817.85 | — | SPONSORED ADR | 055622104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,231 | $566 | 0.1% | $2441.71 | — | CAP STRENGTH ETF | 33733E104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,141 | $554 | 0.1% | $7142.14 | — | S&P 500 GARP ETF | 46137V431 |
| VRT | VERTIV HOLDINGS CO | 4,288 | $551 | 0.1% | $105.56 | -8.0% | COM CL A | 92537N108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 27,278 | $550 | 0.1% | $3505.22 | — | COM | 12811V105 |
| KO | COCA COLA CO | 7,772 | $550 | 0.1% | $52.60 | +32.7% | COM | 191216100 |
| F | FORD MTR CO | 50,564 | $549 | 0.1% | $10.91 | -9.5% | COM | 345370860 |
| VST | VISTRA CORP | 2,801 | $543 | 0.1% | $148.53 | -0.7% | COM | 92840M102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,000 | $540 | 0.1% | $52.11 | — | FT VEST S&P 500 | 33739Q705 |
| ZTS | ZOETIS INC | 3,457 | $539 | 0.1% | $190.08 | -17.2% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 19,854 | $526 | 0.1% | $43.90 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 1,915 | $522 | 0.1% | $300.82 | -11.6% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 9,725 | $513 | 0.1% | $51.92 | -2.6% | COM | 892356106 |
| CMPR | CIMPRESS PLC | 10,900 | $512 | 0.1% | $98.05 | -55.5% | SHS EURO | G2143T103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,603 | $511 | 0.1% | $124.72 | -12.7% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,961 | $509 | 0.1% | $110.51 | — | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 5,023 | $507 | 0.1% | $125.52 | -25.0% | CL B | 911312106 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,501 | $499 | 0.1% | $26.95 | — | COM | 19248A109 |
| HWM | HOWMET AEROSPACE INC | 2,547 | $474 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| XLF | SELECT SECTOR SPDR TR | 8,992 | $471 | 0.1% | $3462.66 | — | FINANCIAL | 81369Y605 |
| CAH | CARDINAL HEALTH INC | 2,750 | $462 | 0.1% | $64.51 | +128.1% | COM | 14149Y108 |
| VTI | VANGUARD INDEX FDS | 1,503 | $457 | 0.1% | $212.07 | — | TOTAL STK MKT | 922908769 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,275 | $454 | 0.1% | $24.36 | — | GROWTH STRENGTH | 33733E823 |
| XYLD | GLOBAL X FDS | 11,598 | $452 | 0.1% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| PH | PARKER-HANNIFIN CORP | 646 | $451 | 0.1% | $500.11 | +25.6% | COM | 701094104 |
| AVMV | AMERICAN CENTY ETF TR | 6,712 | $439 | 0.1% | $60.11 | — | AVANTIS US MID C | 025072133 |
| IEMG | ISHARES INC | 7,224 | $434 | 0.1% | $56.69 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 6,262 | $432 | 0.1% | $92.53 | — | ADR | 670100205 |
| GINN | GOLDMAN SACHS ETF TR | 6,304 | $425 | 0.1% | $2601.35 | — | INNOVAT EQ ETF | 38149W820 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,893 | $412 | 0.1% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 53,050 | $406 | 0.1% | $7.66 | — | COM | 269808101 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,800 | $404 | 0.1% | $12.72 | — | COM | 486606106 |
| GSK | GSK PLC | 10,433 | $401 | 0.1% | $30.57 | — | SPONSORED ADR | 37733W204 |
| FDRR | FIDELITY COVINGTON TRUST | 7,380 | $400 | 0.1% | $41.34 | — | DIVID ETF RISI | 316092832 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,650 | $399 | 0.1% | $8.74 | — | COM | 27829F108 |
| WPC | WP CAREY INC | 5,916 | $369 | 0.1% | $71.51 | — | COM | 92936U109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,033 | $367 | 0.1% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| XSOE | WISDOMTREE TR | 10,593 | $365 | 0.1% | $35.29 | — | EM EX ST-OWNED | 97717X578 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,402 | $360 | 0.1% | $48.05 | — | INTL BD OPP ETF | 46641Q852 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,736 | $360 | 0.1% | $36.93 | — | SHS CREATION UNI | 14020V108 |
| ADBE | ADOBE INC | 928 | $359 | 0.1% | $548.41 | -29.7% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 3,800 | $355 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,563 | $349 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| NFG | NATIONAL FUEL GAS CO | 4,100 | $347 | 0.1% | $50.54 | +59.7% | COM | 636180101 |
| SHAG | WISDOMTREE TR | 7,229 | $346 | 0.1% | $46.67 | — | YIELD ENHANCED | 97717Y808 |
| VOO | VANGUARD INDEX FDS | 607 | $345 | 0.1% | $528.07 | — | S&P 500 ETF SHS | 922908363 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $342 | 0.1% | $24.97 | — | CM REP COPP FD | 911718104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 34,430 | $338 | 0.1% | $10.52 | — | COM | 09255C106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,384 | $331 | 0.1% | $63.38 | — | NASDAQ CYB ETF | 33734X846 |
| VGT | VANGUARD WORLD FD | 499 | $331 | 0.1% | $528.94 | — | INF TECH ETF | 92204A702 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $329 | 0.1% | $541.02 | -2.7% | COM | 573284106 |
| IWR | ISHARES TR | 3,550 | $326 | 0.1% | $78.20 | — | RUS MID CAP ETF | 464287499 |
| THRO | BLACKROCK ETF TRUST | 9,143 | $325 | 0.1% | $31.75 | — | ISHARES US THEMA | 09290C806 |
| QQQ | INVESCO QQQ TR | 589 | $324 | 0.1% | $369.71 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 1,066 | $324 | 0.1% | $304.35 | — | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 14,327 | $321 | 0.1% | $38.09 | -45.6% | COM | 458140100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,320 | $317 | 0.1% | $106.46 | — | SHS | 337344105 |
| PRU | PRUDENTIAL FINL INC | 2,935 | $315 | 0.1% | $84.03 | +19.3% | COM | 744320102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 31,171 | $309 | 0.1% | $12.68 | — | COM | 670656107 |
| NET | CLOUDFLARE INC | 1,520 | $298 | 0.1% | $145.18 | 0.0% | CL A COM | 18915M107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,926 | $298 | 0.1% | $11.23 | -4.9% | COM | 66611T108 |
| — | PIMCO INCOME STRATEGY FD II | 40,250 | $297 | 0.1% | $7.39 | — | COM | 72201J104 |
| GEV | GE VERNOVA INC | 559 | $296 | 0.1% | $318.72 | +30.5% | COM | 36828A101 |
| AVSC | AMERICAN CENTY ETF TR | 5,730 | $295 | 0.1% | $52.36 | — | AVANTIS US SMALL | 025072323 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,800 | $295 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,752 | $294 | 0.1% | $33.63 | — | SHS ETF | 14021L109 |
| GPIX | GOLDMAN SACHS ETF TR | 5,888 | $293 | 0.1% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| VB | VANGUARD INDEX FDS | 1,233 | $292 | 0.1% | $190.05 | — | SMALL CP ETF | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,501 | $290 | 0.1% | $58.13 | -18.2% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 1,166 | $288 | 0.1% | $204.51 | +16.0% | COM | 452308109 |
| GSUS | GOLDMAN SACHS ETF TR | 3,368 | $288 | 0.1% | $56.22 | — | MARKETBETA US EQ | 381430123 |
| ELV | ELEVANCE HEALTH INC | 740 | $288 | 0.1% | $453.50 | -12.5% | COM | 036752103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,812 | $286 | 0.1% | $47.92 | — | FST LOW OPPT EFT | 33739Q200 |
| IAU | ISHARES GOLD TR | 4,589 | $286 | 0.1% | $51.26 | — | ISHARES NEW | 464285204 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $286 | 0.1% | $118.76 | -6.6% | COM | 302130109 |
| DD | DUPONT DE NEMOURS INC | 4,139 | $284 | 0.1% | $28.66 | -4.7% | COM | 26614N102 |
| JBL | JABIL INC | 1,300 | $284 | 0.1% | $161.93 | 0.0% | COM | 466313103 |
| DVN | DEVON ENERGY CORP NEW | 8,900 | $283 | 0.1% | $33.40 | -6.5% | COM | 25179M103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,948 | $283 | 0.1% | $3415.56 | — | S&P500 HDL VOL | 46138E362 |
| EFG | ISHARES TR | 2,519 | $282 | 0.1% | $105.89 | — | EAFE GRWTH ETF | 464288885 |
| GM | GENERAL MTRS CO | 5,700 | $280 | 0.1% | $38.64 | +21.8% | COM | 37045V100 |
| IHDG | WISDOMTREE TR | 6,220 | $280 | 0.1% | $38.83 | — | ITL HDG QTLY DIV | 97717X594 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,059 | $278 | 0.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| BINC | BLACKROCK ETF TRUST II | 5,183 | $274 | 0.1% | $52.23 | — | ISHARES FLEXIBLE | 092528603 |
| D | DOMINION ENERGY INC | 4,760 | $269 | 0.1% | $51.25 | +3.7% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 10,400 | $269 | 0.1% | $30.08 | -11.4% | COM | 500754106 |
| TGT | TARGET CORP | 2,695 | $266 | 0.1% | $111.32 | -16.2% | COM | 87612E106 |
| AXON | AXON ENTERPRISE INC | 320 | $265 | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| OKLO | OKLO INC | 4,700 | $263 | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| OGS | ONE GAS INC | 3,600 | $259 | 0.1% | $71.40 | +5.2% | COM | 68235P108 |
| SBUX | STARBUCKS CORP | 2,812 | $258 | 0.1% | $97.49 | -12.6% | COM | 855244109 |
| ET | ENERGY TRANSFER L P | 14,156 | $257 | 0.1% | $11.32 | — | COM UT LTD PTN | 29273V100 |
| COHR | COHERENT CORP | 2,858 | $255 | 0.1% | $71.97 | 0.0% | COM | 19247G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,320 | $243 | 0.1% | $61.89 | -17.8% | COM | 169656105 |
| FDX | FEDEX CORP | 1,060 | $241 | 0.1% | $178.33 | +20.7% | COM | 31428X106 |
| — | PIMCO INCOME STRATEGY FD | 28,780 | $240 | 0.1% | $8.34 | — | COM | 72201H108 |
| BNTX | BIONTECH SE | 2,250 | $240 | 0.1% | $118.77 | — | SPONSORED ADS | 09075V102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,233 | $238 | 0.0% | $36.59 | — | SHS | 09258G104 |
| MINT | PIMCO ETF TR | 2,354 | $237 | 0.0% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| CG | CARLYLE GROUP INC | 4,500 | $231 | 0.0% | $42.13 | 0.0% | COM | 14316J108 |
| DOL | WISDOMTREE TR | 3,858 | $230 | 0.0% | $51.87 | — | INTL LRGCAP DV | 97717W794 |
| AVSD | AMERICAN CENTY ETF TR | 3,396 | $229 | 0.0% | $60.04 | — | AVANTIS RESPONSI | 025072299 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,216 | $229 | 0.0% | $16165.21 | — | HIG YLD EQ DIV | 46137V563 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,032 | $229 | 0.0% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,679 | $228 | 0.0% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| AVUQ | AMERICAN CENTY ETF TR | 4,177 | $226 | 0.0% | $54.05 | — | AVANTIS U S QUAL | 02507A507 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,000 | $224 | 0.0% | $78.60 | — | BETABUILDRS US | 46641Q399 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,945 | $224 | 0.0% | $17.78 | -7.4% | COM | 42824C109 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $223 | 0.0% | $61.95 | +5.1% | CL A | 609207105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,615 | $221 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,906 | $221 | 0.0% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| — | NUVEEN N Y MUN VALUE FD | 27,072 | $220 | 0.0% | $9.57 | — | COM | 67062M105 |
| ONON | ON HLDG AG | 4,200 | $219 | 0.0% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| — | PIMCO DYNAMIC INCOME FD | 11,523 | $219 | 0.0% | $18.97 | — | SHS | 72201Y101 |
| BKAG | BNY MELLON ETF TRUST | 5,153 | $217 | 0.0% | $42.18 | — | CORE BOND ETF | 09661T602 |
| GIGB | GOLDMAN SACHS ETF TR | 4,658 | $214 | 0.0% | $53.03 | — | ACCESS INVT GR | 381430479 |
| DKS | DICKS SPORTING GOODS INC | 1,082 | $214 | 0.0% | $124.45 | +46.5% | COM | 253393102 |
| GUNR | FLEXSHARES TR | 5,251 | $211 | 0.0% | $18071.29 | — | MORNSTAR UPSTR | 33939L407 |
| BEN | FRANKLIN RESOURCES INC | 8,750 | $209 | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| — | HESS CORP | 1,500 | $208 | 0.0% | $159.73 | — | COM | 42809H107 |
| DFSU | DIMENSIONAL ETF TRUST | 5,251 | $206 | 0.0% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| CTVA | CORTEVA INC | 2,746 | $205 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| DOW | DOW INC | 7,621 | $202 | 0.0% | $46.08 | -39.7% | COM | 260557103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,000 | $188 | 0.0% | $10.78 | — | COM | 67061E104 |
| ACHR | ARCHER AVIATION INC | 15,000 | $163 | 0.0% | $3.82 | +145.0% | COM CL A | 03945R102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 16,112 | $150 | 0.0% | $11.91 | — | COM | 27827Y109 |
| — | KKR INCOME OPPORTUNITIES FD | 10,505 | $132 | 0.0% | $12.56 | — | COM | 48249T106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,659 | $121 | 0.0% | $10.07 | — | COM | 09255E102 |
| WBD | WARNER BROS DISCOVERY INC | 10,180 | $117 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| — | PIMCO NEW YORK MUN FD II | 16,948 | $114 | 0.0% | $10.18 | — | COM | 72200Y102 |
| FLG | FLAGSTAR FINANCIAL INC | 10,123 | $107 | 0.0% | $10.59 | +7.7% | COM NEW | 649445400 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,749 | $92 | 0.0% | $5.47 | — | COM | 529900102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,736 | $85 | 0.0% | $5.80 | — | COM | 92912T100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $64 | 0.0% | $12.09 | -52.7% | COM | 29089Q105 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,258 | $54 | 0.0% | $5.95 | — | COM | 72201E105 |
| — | GABELLI CONV & INC SECS FD I | 10,601 | $41 | 0.0% | $3.67 | — | COM | 36240B109 |
| RIG | TRANSOCEAN LTD | 11,450 | $30 | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| — | CHARGEPOINT HOLDINGS INC | 13,000 | $9 | 0.0% | $8.79 | — | COM CL A | 15961R105 |