CIK: 0001731123 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $591,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 756,607 | $155,233 | 26.2% | $115.90 | +73.8% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 702,089 | $43,782 | 7.4% | $34.90 | — | ISHARES NEW | 464285204 |
| — | AVIDXCHANGE HOLDINGS INC | 2,984,149 | $29,215 | 4.9% | $7.40 | — | COM | 05368X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,084 | $16,917 | 2.9% | $177.12 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 32,206 | $16,020 | 2.7% | $238.96 | +80.9% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 50,147 | $14,349 | 2.4% | $166.41 | — | LARGE CAP ETF | 922908637 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 201,327 | $12,035 | 2.0% | $46.48 | — | ROBO GLB ETF | 301505707 |
| SPY | SPDR S&P 500 ETF TR | 19,297 | $11,957 | 2.0% | $436.77 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 294,990 | $7,478 | 1.3% | $14.39 | — | UNIT | 85207H104 |
| MBSF | VALUED ADVISERS TR | 282,992 | $7,222 | 1.2% | $25.47 | — | REGAN FLTG RATE | 92046L338 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,558 | $7,072 | 1.2% | $289.40 | +75.5% | CL B NEW | 084670702 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 145,581 | $7,032 | 1.2% | $42.49 | — | NASDQ ARTFCIAL | 33738R720 |
| BUG | GLOBAL X FDS | 162,436 | $6,026 | 1.0% | $29.17 | — | CYBRSCURTY ETF | 37954Y384 |
| VYM | VANGUARD WHITEHALL FDS | 44,709 | $5,960 | 1.0% | $90.88 | — | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 16,549 | $5,904 | 1.0% | $290.95 | +24.2% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 31,517 | $5,850 | 1.0% | $85.89 | +112.7% | COM | 00287Y109 |
| SHY | ISHARES TR | 68,658 | $5,689 | 1.0% | $84.15 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 50,435 | $5,269 | 0.9% | $108.79 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 32,675 | $5,163 | 0.9% | $97.50 | +29.1% | COM | 67066G104 |
| FTAI | FTAI AVIATION LTD | 44,641 | $5,135 | 0.9% | $15.67 | +609.8% | SHS | G3730V105 |
| EFX | EQUIFAX INC | 17,676 | $4,585 | 0.8% | $139.77 | +81.0% | COM | 294429105 |
| AMZN | AMAZON COM INC | 20,868 | $4,578 | 0.8% | $131.15 | +50.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 55,495 | $4,438 | 0.7% | $70.86 | +9.2% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 7,722 | $4,400 | 0.7% | $385.36 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,773 | $4,269 | 0.7% | $163.39 | +85.1% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 47,136 | $4,198 | 0.7% | $84.24 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 23,115 | $4,100 | 0.7% | $115.09 | +43.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 13,367 | $4,075 | 0.7% | $216.35 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 29,173 | $3,968 | 0.7% | $70.26 | +85.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 13,663 | $3,961 | 0.7% | $139.08 | +81.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,312 | $3,932 | 0.7% | $112.19 | +45.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 24,468 | $3,898 | 0.7% | $98.84 | +62.7% | COM | 742718109 |
| INTU | INTUIT | 4,588 | $3,614 | 0.6% | $581.17 | +16.1% | COM | 461202103 |
| ORCL | ORACLE CORP | 15,661 | $3,424 | 0.6% | $50.68 | +217.3% | COM | 68389X105 |
| IJR | ISHARES TR | 31,283 | $3,419 | 0.6% | $99.58 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 25,877 | $3,417 | 0.6% | $115.18 | +13.8% | COM | 713448108 |
| IWF | ISHARES TR | 7,582 | $3,219 | 0.5% | $211.21 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 5,107 | $3,171 | 0.5% | $416.77 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 16,227 | $3,025 | 0.5% | $134.62 | +23.3% | COM | 693475105 |
| IPAY | AMPLIFY ETF TR | 48,360 | $2,898 | 0.5% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| SO | SOUTHERN CO | 30,697 | $2,819 | 0.5% | $50.83 | +73.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 26,053 | $2,809 | 0.5% | $62.12 | +68.2% | COM | 30231G102 |
| XVV | ISHARES TR | 56,201 | $2,680 | 0.5% | $30.69 | — | ESG SELECT SCRE | 46436E569 |
| JNJ | JOHNSON & JOHNSON | 17,347 | $2,650 | 0.4% | $126.06 | +19.7% | COM | 478160104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 64,310 | $2,623 | 0.4% | $41.61 | — | S&P500 EQL TEC | 46137V282 |
| AFL | AFLAC INC | 24,263 | $2,559 | 0.4% | $41.56 | +149.3% | COM | 001055102 |
| LLY | ELI LILLY & CO | 3,197 | $2,492 | 0.4% | $210.59 | +267.3% | COM | 532457108 |
| META | META PLATFORMS INC | 3,321 | $2,451 | 0.4% | $293.70 | +109.9% | CL A | 30303M102 |
| IEFA | ISHARES TR | 28,401 | $2,371 | 0.4% | $67.75 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 6,040 | $2,345 | 0.4% | $190.69 | +73.5% | COM | 149123101 |
| MMM | 3M CO | 15,240 | $2,320 | 0.4% | $135.87 | +4.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 33,392 | $2,317 | 0.4% | $43.64 | +38.4% | COM | 17275R102 |
| V | VISA INC | 6,259 | $2,222 | 0.4% | $191.59 | +81.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 7,838 | $2,161 | 0.4% | $146.49 | +47.4% | COM | 11135F101 |
| IJH | ISHARES TR | 33,869 | $2,101 | 0.4% | $93.56 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 15,137 | $2,018 | 0.3% | $75.16 | +51.1% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,537 | $1,927 | 0.3% | $123.36 | +105.8% | COM | 459200101 |
| EFA | ISHARES TR | 21,399 | $1,913 | 0.3% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 26,441 | $1,884 | 0.3% | $50.69 | +37.7% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 39,748 | $1,881 | 0.3% | $28.91 | +43.4% | COM | 060505104 |
| WMT | WALMART INC | 19,231 | $1,880 | 0.3% | $53.52 | +77.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 8,054 | $1,853 | 0.3% | $146.28 | +49.4% | COM | 907818108 |
| QCOM | QUALCOMM INC | 11,624 | $1,851 | 0.3% | $112.06 | +29.4% | COM | 747525103 |
| DFUS | DIMENSIONAL ETF TRUST | 26,815 | $1,797 | 0.3% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| HD | HOME DEPOT INC | 4,580 | $1,679 | 0.3% | $290.50 | +22.5% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 25,126 | $1,646 | 0.3% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 2,817 | $1,583 | 0.3% | $249.66 | +120.9% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 2,162 | $1,510 | 0.3% | $292.73 | +114.6% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 5,278 | $1,483 | 0.3% | $210.25 | — | MID CAP ETF | 922908629 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,467 | $1,421 | 0.2% | $99.03 | — | S&P MDCP QUALITY | 46137V472 |
| XBI | SPDR SERIES TRUST | 16,899 | $1,401 | 0.2% | $97.38 | — | S&P BIOTECH | 78464A870 |
| FIP | FTAI INFRASTRUCTURE INC | 226,046 | $1,395 | 0.2% | $2.84 | +75.4% | COMMON STOCK | 35953C106 |
| ALL | ALLSTATE CORP | 6,710 | $1,358 | 0.2% | $94.55 | +108.2% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 11,462 | $1,352 | 0.2% | $72.76 | +58.6% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,553 | $1,347 | 0.2% | $125.08 | — | DIV APP ETF | 921908844 |
| XJH | ISHARES TR | 31,248 | $1,297 | 0.2% | $33.55 | — | ESG SELECT SCRE | 46436E551 |
| COST | COSTCO WHSL CORP NEW | 1,286 | $1,273 | 0.2% | $538.17 | +84.1% | COM | 22160K105 |
| XJR | ISHARES TR | 32,000 | $1,266 | 0.2% | $38.82 | — | ESG SELECT SCREE | 46436E544 |
| DIS | DISNEY WALT CO | 9,212 | $1,147 | 0.2% | $120.87 | -14.9% | COM | 254687106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,122 | $1,129 | 0.2% | $119.34 | — | NASDQ CLN EDGE | 33737A108 |
| IBB | ISHARES TR | 8,828 | $1,117 | 0.2% | $134.43 | — | ISHARES BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 4,385 | $1,110 | 0.2% | $131.73 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,282 | $1,099 | 0.2% | $51.48 | — | VAN FTSE DEV MKT | 921943858 |
| ARKK | ARK ETF TR | 15,500 | $1,089 | 0.2% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| IDRV | ISHARES TR | 35,522 | $1,086 | 0.2% | $35.49 | — | SELF DRIVNG EV | 46435U366 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,200 | $1,085 | 0.2% | $43.87 | — | S&P500 EQL HLT | 46137V332 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $1,022 | 0.2% | $20.45 | +0.9% | COM | 33751L105 |
| GS | GOLDMAN SACHS GROUP INC | 1,436 | $1,016 | 0.2% | $233.81 | +144.5% | COM | 38141G104 |
| NFLX | NETFLIX INC | 754 | $1,010 | 0.2% | $47.49 | +138.1% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 4,226 | $1,005 | 0.2% | $169.39 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,727 | $986 | 0.2% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,015 | $979 | 0.2% | $108.72 | +116.2% | COM | 11133T103 |
| YUM | YUM BRANDS INC | 6,593 | $977 | 0.2% | $93.06 | +54.9% | COM | 988498101 |
| BLK | BLACKROCK INC | 806 | $846 | 0.1% | $988.68 | -5.6% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 2,819 | $824 | 0.1% | $237.87 | +27.6% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 36,188 | $800 | 0.1% | $29.81 | — | INTL EQTY ETF | 808524805 |
| SMH | VANECK ETF TRUST | 2,850 | $795 | 0.1% | $208.67 | — | SEMICONDUCTR ETF | 92189F676 |
| IWC | ISHARES TR | 6,078 | $776 | 0.1% | $112.66 | — | MICRO-CAP ETF | 464288869 |
| QQQ | INVESCO QQQ TR | 1,398 | $772 | 0.1% | $406.47 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 27,546 | $762 | 0.1% | $44.17 | — | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 9,419 | $755 | 0.1% | $46.47 | +53.1% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $692527.00 | +10.0% | CL A | 084670108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $727 | 0.1% | $77.84 | -1.6% | COM | 31620M106 |
| TSLA | TESLA INC | 2,280 | $724 | 0.1% | $208.01 | +44.8% | COM | 88160R101 |
| DGS | WISDOMTREE TR | 12,988 | $717 | 0.1% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| MDT | MEDTRONIC PLC | 8,067 | $709 | 0.1% | $75.30 | +10.9% | SHS | G5960L103 |
| IWM | ISHARES TR | 3,158 | $681 | 0.1% | $183.52 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 2,375 | $663 | 0.1% | $203.15 | +36.7% | COM | 031162100 |
| DGRO | ISHARES TR | 10,247 | $655 | 0.1% | $53.36 | — | CORE DIV GRWTH | 46434V621 |
| XNTK | SPDR SERIES TRUST | 2,702 | $641 | 0.1% | $136.60 | — | NYSE TECH ETF | 78464A102 |
| SYK | STRYKER CORPORATION | 1,602 | $635 | 0.1% | $213.75 | +73.8% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 4,705 | $634 | 0.1% | $104.52 | — | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 22,005 | $617 | 0.1% | $45.33 | — | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,520 | $617 | 0.1% | $416.72 | +0.1% | COM | 883556102 |
| DGRW | WISDOMTREE TR | 7,050 | $590 | 0.1% | $65.88 | — | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 11,225 | $588 | 0.1% | $28.84 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 6,593 | $582 | 0.1% | $91.14 | — | 20 YR TR BD ETF | 464287432 |
| — | KELLANOVA | 7,000 | $557 | 0.1% | $46.36 | +73.0% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 6,108 | $555 | 0.1% | $74.23 | +21.3% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,172 | $545 | 0.1% | $196.78 | +15.4% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 7,725 | $536 | 0.1% | $69.20 | -1.6% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 800 | $531 | 0.1% | $244.66 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,034 | $527 | 0.1% | $231.43 | +87.3% | CL A | 22788C105 |
| IWD | ISHARES TR | 2,573 | $500 | 0.1% | $175.59 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 1,633 | $498 | 0.1% | $158.62 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 15,000 | $492 | 0.1% | $22.20 | — | ISHARES | 46428Q109 |
| BMO | BANK MONTREAL QUE | 4,360 | $482 | 0.1% | $80.90 | +22.8% | COM | 063671101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $480 | 0.1% | $79.96 | +309.6% | COM | 363576109 |
| LRCX | LAM RESEARCH CORP | 4,890 | $477 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,192 | $472 | 0.1% | $46.71 | +1.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $471 | 0.1% | $345.38 | +32.9% | COM | 539830109 |
| RTX | RTX CORPORATION | 3,122 | $456 | 0.1% | $93.85 | +40.4% | COM | 75513E101 |
| PFE | PFIZER INC | 18,724 | $454 | 0.1% | $26.69 | -16.3% | COM | 717081103 |
| PAYX | PAYCHEX INC | 3,098 | $451 | 0.1% | $79.39 | +85.8% | COM | 704326107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,025 | $439 | 0.1% | $51.82 | — | S&P500 LOW VOL | 46138E354 |
| AFRM | AFFIRM HLDGS INC | 6,270 | $434 | 0.1% | $33.37 | +55.4% | COM CL A | 00827B106 |
| CMCSA | COMCAST CORP NEW | 12,025 | $429 | 0.1% | $35.16 | -3.5% | CL A | 20030N101 |
| IJK | ISHARES TR | 4,674 | $425 | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| ACR | ACRES COMMERCIAL REALTY CORP | 23,700 | $425 | 0.1% | $14.63 | — | COM NEW | 00489Q102 |
| XSD | SPDR SERIES TRUST | 1,650 | $423 | 0.1% | $196.01 | — | S&P SEMICNDCTR | 78464A862 |
| CVX | CHEVRON CORP NEW | 2,868 | $411 | 0.1% | $136.92 | +0.1% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 3,117 | $406 | 0.1% | $115.77 | +13.8% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 1,705 | $406 | 0.1% | $156.41 | +31.7% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 769 | $405 | 0.1% | $358.14 | +38.7% | COM | 78409V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 381 | $402 | 0.1% | $272.35 | +49.4% | COM | 88262P102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,217 | $399 | 0.1% | $40.05 | +4.4% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 1,485 | $396 | 0.1% | $204.51 | +25.9% | COM | 743315103 |
| VDC | VANGUARD WORLD FD | 1,801 | $394 | 0.1% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $392 | 0.1% | $52.79 | — | S&P500 QUALITY | 46137V241 |
| WM | WASTE MGMT INC DEL | 1,700 | $389 | 0.1% | $171.62 | +33.8% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 1,668 | $388 | 0.1% | $165.27 | +20.8% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 5,620 | $385 | 0.1% | $23.82 | +14.7% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 1,936 | $383 | 0.1% | $194.11 | -0.6% | COM | 235851102 |
| GE | GE AEROSPACE | 1,388 | $357 | 0.1% | $169.04 | +29.3% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 3,905 | $356 | 0.1% | $68.83 | +20.8% | COM | 808513105 |
| IWV | ISHARES TR | 1,005 | $353 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 3,895 | $350 | 0.1% | $74.49 | +18.2% | COM | 20825C104 |
| FISV | FISERV INC | 2,000 | $345 | 0.1% | $99.59 | +82.1% | COM | 337738108 |
| DVY | ISHARES TR | 2,567 | $341 | 0.1% | $107.92 | — | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 4,665 | $339 | 0.1% | $65.58 | — | EAFE SML CP ETF | 464288273 |
| FICO | FAIR ISAAC CORP | 185 | $338 | 0.1% | $2135.94 | -12.1% | COM | 303250104 |
| IEMG | ISHARES INC | 5,612 | $337 | 0.1% | $56.15 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 4,232 | $333 | 0.1% | $75.58 | — | SHORT TRM BOND | 921937827 |
| GIS | GENERAL MLS INC | 6,390 | $331 | 0.1% | $40.23 | +33.7% | COM | 370334104 |
| TDG | TRANSDIGM GROUP INC | 214 | $325 | 0.1% | $810.95 | +62.0% | COM | 893641100 |
| ADBE | ADOBE INC | 816 | $316 | 0.1% | $400.15 | -3.7% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 1,899 | $314 | 0.1% | $121.41 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 1,411 | $313 | 0.1% | $198.84 | +11.0% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 7,274 | $313 | 0.1% | $38.39 | -1.0% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,992 | $310 | 0.1% | $98.44 | +3.6% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 7,460 | $310 | 0.1% | $25.88 | +41.3% | COM | 316773100 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $308 | 0.1% | $50.01 | -10.6% | COM | 98850P109 |
| IWR | ISHARES TR | 3,347 | $308 | 0.1% | $85.67 | — | RUS MID CAP ETF | 464287499 |
| ICLN | ISHARES TR | 23,128 | $303 | 0.1% | $21.34 | — | GL CLEAN ENE ETF | 464288224 |
| BX | BLACKSTONE INC | 2,024 | $303 | 0.1% | $138.59 | -2.5% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 1,505 | $290 | 0.0% | $188.74 | — | EXTEND MKT ETF | 922908652 |
| GEV | GE VERNOVA INC | 540 | $286 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 2,179 | $269 | 0.0% | $119.29 | +5.5% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $267 | 0.0% | $252.53 | -7.7% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $265 | 0.0% | $333.48 | — | UT SER 1 | 78467X109 |
| PWR | QUANTA SVCS INC | 699 | $264 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,245 | $259 | 0.0% | $46.34 | — | FTSE EMR MKT ETF | 922042858 |
| EPP | ISHARES INC | 5,178 | $256 | 0.0% | $48.84 | — | MSCI PAC JP ETF | 464286665 |
| CTVA | CORTEVA INC | 3,396 | $253 | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| ARQQ | ARQIT QUANTUM INC | 6,824 | $253 | 0.0% | $21.43 | 0.0% | COM NEW | G0567U127 |
| KCCA | KRANESHARES TRUST | 16,240 | $252 | 0.0% | $18.96 | — | CALIFORNIA CARB | 500767553 |
| ITA | ISHARES TR | 1,299 | $245 | 0.0% | $116.56 | — | US AER DEF ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,993 | $238 | 0.0% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| SOLV | SOLVENTUM CORP | 3,075 | $233 | 0.0% | $60.14 | +17.7% | COM SHS | 83444M101 |
| INTC | INTEL CORP | 10,387 | $233 | 0.0% | $38.07 | -45.6% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 712 | $230 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| MS | MORGAN STANLEY | 1,609 | $227 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| CINF | CINCINNATI FINL CORP | 1,510 | $226 | 0.0% | $125.08 | +12.7% | COM | 172062101 |
| TRV | TRAVELERS COMPANIES INC | 834 | $223 | 0.0% | $245.23 | +6.3% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 1,239 | $223 | 0.0% | $161.93 | +6.3% | COM | 74834L100 |
| APD | AIR PRODS & CHEMS INC | 787 | $222 | 0.0% | $242.42 | +10.6% | COM | 009158106 |
| DOW | DOW INC | 8,380 | $222 | 0.0% | $39.25 | -29.2% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 2,198 | $221 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| — | SOUTHSTATE CORPORATION | 2,336 | $215 | 0.0% | $97.18 | — | COM | 840441109 |
| ZTS | ZOETIS INC | 1,368 | $213 | 0.0% | $153.41 | +2.6% | CL A | 98978V103 |
| EMN | EASTMAN CHEM CO | 2,825 | $213 | 0.0% | $66.78 | +13.7% | COM | 277432100 |
| SCHA | SCHWAB STRATEGIC TR | 8,340 | $211 | 0.0% | $38.37 | — | US SML CAP ETF | 808524607 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,340 | $211 | 0.0% | $90.90 | +0.3% | COM | 67103H107 |
| HRTX | HERON THERAPEUTICS INC | 101,467 | $210 | 0.0% | $1.62 | +26.0% | COM | 427746102 |
| CDW | CDW CORP | 1,171 | $209 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| TGT | TARGET CORP | 2,111 | $208 | 0.0% | $118.68 | -21.4% | COM | 87612E106 |
| VLY | VALLEY NATL BANCORP | 23,029 | $208 | 0.0% | $11.77 | -26.2% | COM | 919794107 |
| APH | AMPHENOL CORP NEW | 2,076 | $205 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $204 | 0.0% | $492.24 | -23.8% | COM | 91324P102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,791 | $203 | 0.0% | $20.75 | — | SHS BEN INT | 09260K101 |
| AMAT | APPLIED MATLS INC | 1,093 | $200 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 627 | $200 | 0.0% | $292.46 | -4.5% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 1,057 | $188 | 0.0% | $138.75 | — | VALUE ETF | 922908744 |
| DMXF | ISHARES TR | 2,500 | $186 | 0.0% | $56.26 | — | ESG EAFE ETF | 46436E759 |
| EWJ | ISHARES INC | 2,390 | $179 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| IHI | ISHARES TR | 2,700 | $169 | 0.0% | $67.42 | — | U.S. MED DVC ETF | 464288810 |
| IWP | ISHARES TR | 1,200 | $166 | 0.0% | $123.31 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 6,750 | $161 | 0.0% | $31.75 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 756 | $148 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 2,306 | $130 | 0.0% | $58.54 | — | CRE U S REIT ETF | 464288521 |
| EMXF | ISHARES TR | 2,877 | $123 | 0.0% | $43.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| AGG | ISHARES TR | 1,033 | $102 | 0.0% | $98.00 | — | CORE US AGGBD ET | 464287226 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,289 | $97 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| XAR | SPDR SERIES TRUST | 450 | $95 | 0.0% | $156.42 | — | AEROSPACE DEF | 78464A631 |
| VLUE | ISHARES TR | 800 | $91 | 0.0% | $101.25 | — | MSCI USA VALUE | 46432F388 |
| TLH | ISHARES TR | 785 | $80 | 0.0% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 900 | $76 | 0.0% | $75.96 | — | ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 550 | $75 | 0.0% | $100.53 | — | S&P DIVID ETF | 78464A763 |
| IYW | ISHARES TR | 400 | $69 | 0.0% | $140.44 | — | U.S. TECH ETF | 464287721 |
| FXL | FIRST TR EXCHANGE TRADED FD | 438 | $69 | 0.0% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| CELU | CELULARITY INC | 35,000 | $69 | 0.0% | $2.39 | -23.8% | CL A NEW | 151190204 |
| ICF | ISHARES TR | 1,000 | $61 | 0.0% | $54.00 | — | SELECT US REIT | 464287564 |
| TIP | ISHARES TR | 545 | $60 | 0.0% | $108.12 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 730 | $60 | 0.0% | $66.32 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 396 | $52 | 0.0% | $98.10 | — | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FDS | 690 | $51 | 0.0% | $72.31 | — | TOTAL BND MRKT | 921937835 |
| EIS | ISHARES INC | 533 | $51 | 0.0% | $67.52 | — | MSCI ISRAEL ETF | 464286632 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,226 | $49 | 0.0% | $15.18 | — | ENERGY ALPHADX | 33734X127 |
| IWN | ISHARES TR | 298 | $47 | 0.0% | $139.36 | — | RUS 2000 VAL ETF | 464287630 |
| IXUS | ISHARES TR | 603 | $47 | 0.0% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| VT | VANGUARD INTL EQUITY INDEX F | 323 | $42 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| ANGL | VANECK ETF TRUST | 1,394 | $41 | 0.0% | $28.57 | — | FALLEN ANGEL HG | 92189F437 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $38 | 0.0% | $42.48 | — | WATER RES ETF | 46137V142 |
| XLY | SELECT SECTOR SPDR TR | 175 | $38 | 0.0% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 841 | $37 | 0.0% | $55.96 | — | CHINA TECHNLGY | 46138E800 |
| PSCT | INVESCO EXCH TRADED FD TR II | 735 | $34 | 0.0% | $56.39 | — | S&P SMLCP INFO | 46138E115 |
| ILF | ISHARES TR | 1,200 | $31 | 0.0% | $25.25 | — | LATN AMER 40 ETF | 464287390 |
| VUG | VANGUARD INDEX FDS | 71 | $31 | 0.0% | $438.90 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 350 | $28 | 0.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 250 | $27 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 500 | $24 | 0.0% | $45.59 | — | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 200 | $24 | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $23 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| REET | ISHARES TR | 850 | $21 | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| SPBO | SPDR SERIES TRUST | 662 | $19 | 0.0% | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| XLB | SELECT SECTOR SPDR TR | 200 | $18 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 352 | $17 | 0.0% | $45.78 | — | DIVID ACHIEVEV | 46137V506 |
| IBDT | ISHARES TR | 650 | $17 | 0.0% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| IGM | ISHARES TR | 138 | $16 | 0.0% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| XLI | SELECT SECTOR SPDR TR | 100 | $15 | 0.0% | $101.04 | — | INDL | 81369Y704 |
| ITOT | ISHARES TR | 105 | $14 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| IGV | ISHARES TR | 125 | $14 | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| QYLD | GLOBAL X FDS | 750 | $13 | 0.0% | $18.40 | — | NASDAQ 100 COVER | 37954Y483 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 199 | $12 | 0.0% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| SOXX | ISHARES TR | 50 | $12 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 450 | $12 | 0.0% | $41.80 | — | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 340 | $12 | 0.0% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| PBUS | INVESCO EXCH TRADED FD TR II | 142 | $9 | 0.0% | $56.02 | — | PURBTA MSCI US | 46138E461 |
| SPMD | SPDR SERIES TRUST | 136 | $7 | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| XMLV | INVESCO EXCH TRADED FD TR II | 100 | $6 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| IWO | ISHARES TR | 20 | $6 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 19,002 | $3 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| SUSA | ISHARES TR | 10 | $1 | 0.0% | $126.80 | — | ESG OPTIMIZED | 464288802 |
| EPI | WISDOMTREE TR | 20 | $1 | 0.0% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| SUSL | ISHARES TR | 8 | $1 | 0.0% | $108.38 | — | ESG MSCI LEADR | 46435U218 |
| BLOK | AMPLIFY ETF TR | 10 | $1 | 0.0% | $36.40 | — | BLOCKCHAIN LDR | 032108607 |
| ARKW | ARK ETF TR | 2 | $0 | 0.0% | $54.18 | — | NEXT GNRTN INTER | 00214Q401 |
| — | GLOBAL X FDS | 38 | $0 | 0.0% | $7.13 | — | CLEANTECH ETF | 37954Y228 |
| BJK | VANECK ETF TRUST | 5 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| KARS | KRANESHARES TRUST | 5 | $0 | 0.0% | $21.00 | — | ELEC VEH FUTUR | 500767827 |
| AWAY | AMPLIFY ETF TR | 5 | $0 | 0.0% | $20.40 | — | AMPLIFY TRAVEL T | 032108540 |