CIK: 0002080096 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $146,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | First Trust Laddered Buffer ETF | 562,374 | $17,136 | 11.7% | $30.47 | — | ETF | 33740F755 |
| UCON | First Trust TCW Unconstrained PLUS Bond | 511,029 | $12,597 | 8.6% | $24.65 | — | ETF | 33740F888 |
| BUFF | Innovator Laddered Allocation Power Buffer | 277,142 | $12,446 | 8.5% | $44.91 | — | ETF | 45783Y814 |
| HYLS | First Trust Tactical High Yield | 211,842 | $8,755 | 6.0% | $41.33 | — | ETF | 33738D408 |
| IWL | Ishares Russell Top 200 | 57,178 | $8,274 | 5.7% | $144.71 | — | ETF | 464289446 |
| VB | VANGUARD SMALL-CAP ETF | 33,418 | $8,030 | 5.5% | $240.28 | — | ETF | 922908751 |
| VO | Vanguard Mid Cap | 27,766 | $7,334 | 5.0% | $264.13 | — | ETF | 922908629 |
| ONEY | SPDR Russell 1000 Yield Focus | 49,286 | $5,365 | 3.7% | $108.86 | — | ETF | 78468R770 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 105,661 | $5,183 | 3.5% | $49.05 | — | ETF | 92203J407 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity | 117,291 | $4,856 | 3.3% | $41.40 | — | ETF | 233051200 |
| QFLR | Innovator NASDAQ 100 Managed Floor | 150,556 | $4,402 | 3.0% | $29.24 | — | ETF | 45783Y681 |
| SCHD | Schwab US Dividend Equity | 156,165 | $4,266 | 2.9% | $27.32 | — | ETF | 808524797 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 95,048 | $4,084 | 2.8% | $42.97 | — | ETF | 33740F805 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 70,925 | $3,124 | 2.1% | $44.04 | — | ETF | 922042858 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 30,776 | $3,088 | 2.1% | $100.34 | — | ETF | 72201R833 |
| AAPL | APPLE INC COM | 12,206 | $3,057 | 2.1% | $234.51 | 0.0% | Stock | 037833100 |
| LGCY | LEGACY ED INC COM | 300,000 | $2,496 | 1.7% | $6.64 | 0.0% | Stock | 52474R207 |
| VEA | Vanguard FTSE Developed Markets | 41,221 | $1,971 | 1.3% | $47.82 | — | ETF | 921943858 |
| VUG | VANGUARD GROWTH ETF | 4,004 | $1,644 | 1.1% | $410.47 | — | ETF | 922908736 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,184 | $1,158 | 0.8% | $87.82 | — | ETF | 33733E104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,082 | $1,124 | 0.8% | $50.88 | — | ETF | 46429B655 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 17,548 | $1,111 | 0.8% | $63.33 | — | ETF | 78463X475 |
| AMZN | AMAZON COM INC COM | 5,010 | $1,099 | 0.8% | $204.58 | 0.0% | Stock | 023135106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20,564 | $1,048 | 0.7% | $50.97 | — | ETF | 97717W505 |
| NVDA | NVIDIA CORPORATION COM | 6,908 | $928 | 0.6% | $137.79 | 0.0% | Stock | 67066G104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 20,995 | $916 | 0.6% | $43.64 | — | ETF | 33734H106 |
| JPM | JPMORGAN CHASE & CO. COM | 3,764 | $902 | 0.6% | $228.03 | 0.0% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 1,951 | $822 | 0.6% | $422.35 | 0.0% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 1,416 | $763 | 0.5% | $538.81 | — | ETF | 922908363 |
| WTRG | ESSENTIAL UTILS INC COM | 20,455 | $743 | 0.5% | $38.81 | 0.0% | Stock | 29670G102 |
| VTV | VANGUARD VALUE ETF | 4,369 | $740 | 0.5% | $169.30 | — | ETF | 922908744 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,778 | $718 | 0.5% | $189.98 | — | ETF | 922908652 |
| GWW | GRAINGER W W INC COM | 642 | $677 | 0.5% | $1116.02 | 0.0% | Stock | 384802104 |
| V | VISA INC COM CL A | 1,854 | $586 | 0.4% | $298.33 | 0.0% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 4,006 | $579 | 0.4% | $149.59 | 0.0% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 5,276 | $568 | 0.4% | $112.36 | 0.0% | Stock | 30231G102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,800 | $541 | 0.4% | $50.13 | — | ETF | 922907746 |
| F | FORD MTR CO COM | 50,790 | $503 | 0.3% | $9.87 | 0.0% | Stock | 345370860 |
| NEO | NEOGENOMICS INC COM NEW | 26,500 | $437 | 0.3% | $15.53 | 0.0% | Stock | 64049M209 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 34,648 | $417 | 0.3% | $12.03 | — | ETF | 33734X838 |
| CVX | CHEVRON CORP NEW COM | 2,822 | $409 | 0.3% | $145.50 | 0.0% | Stock | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 634 | $308 | 0.2% | $527.20 | 0.0% | Stock | 539830109 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 7,989 | $292 | 0.2% | $36.55 | — | ETF | 33738R878 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,293 | $284 | 0.2% | $216.31 | 0.0% | Stock | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,470 | $280 | 0.2% | $175.67 | 0.0% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 505 | $255 | 0.2% | $552.89 | 0.0% | Stock | 91324P102 |
| MCD | MCDONALDS CORP COM | 870 | $252 | 0.2% | $290.22 | 0.0% | Stock | 580135101 |
| PAYX | PAYCHEX INC COM | 1,707 | $239 | 0.2% | $137.31 | 0.0% | Stock | 704326107 |
| DD | DUPONT DE NEMOURS INC COM | 3,084 | $235 | 0.2% | $33.84 | 0.0% | Stock | 26614N102 |
| DIS | DISNEY WALT CO COM | 2,107 | $235 | 0.2% | $103.52 | 0.0% | Stock | 254687106 |
| URTH | ISHARES MSCI WORLD ETF | 1,479 | $230 | 0.2% | $155.48 | — | ETF | 464286392 |
| META | META PLATFORMS INC CL A | 392 | $230 | 0.2% | $584.74 | 0.0% | Stock | 30303M102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,125 | $223 | 0.2% | $198.18 | — | ETF | 922908611 |
| TXN | TEXAS INSTRS INC COM | 1,155 | $217 | 0.1% | $193.15 | 0.0% | Stock | 882508104 |
| SO | SOUTHERN CO COM | 2,530 | $208 | 0.1% | $84.51 | 0.0% | Stock | 842587107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC COM | 51,595 | $206 | 0.1% | $5.37 | 0.0% | Stock | 68572M106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 711 | $199 | 0.1% | $280.06 | — | ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO COM | 1,136 | $190 | 0.1% | $165.73 | 0.0% | Stock | 742718109 |
| IAU | ISHARES GOLD TRUST | 3,558 | $176 | 0.1% | $49.51 | — | ETF | 464285204 |
| ABBV | ABBVIE INC COM | 903 | $161 | 0.1% | $177.41 | 0.0% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 407 | $158 | 0.1% | $397.26 | 0.0% | Stock | 437076102 |
| ENB | ENBRIDGE INC COM | 3,649 | $155 | 0.1% | $39.21 | 0.0% | Stock | 29250N105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 597 | $151 | 0.1% | $253.75 | — | ETF | 922908538 |
| ORCL | ORACLE CORP COM | 894 | $149 | 0.1% | $175.85 | 0.0% | Stock | 68389X105 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 4,322 | $146 | 0.1% | $33.74 | — | ETF | 69374H709 |
| WMT | WALMART INC COM | 1,554 | $140 | 0.1% | $85.80 | 0.0% | Stock | 931142103 |
| RTX | RTX CORPORATION COM | 1,207 | $140 | 0.1% | $118.27 | 0.0% | Stock | 75513E101 |
| DOW | DOW INC COM | 3,273 | $131 | 0.1% | $42.94 | 0.0% | Stock | 260557103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,614 | $127 | 0.1% | $48.68 | — | ETF | 33739Q200 |
| TSLA | TESLA INC COM | 299 | $121 | 0.1% | $321.74 | 0.0% | Stock | 88160R101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,080 | $118 | 0.1% | $109.16 | — | ETF | 464286525 |
| GE | GE AEROSPACE COM NEW | 694 | $116 | 0.1% | $177.15 | 0.0% | Stock | 369604301 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 918 | $115 | 0.1% | $124.96 | — | ETF | 464287705 |
| CSX | CSX CORP COM | 3,520 | $114 | 0.1% | $33.68 | 0.0% | Stock | 126408103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 695 | $112 | 0.1% | $161.77 | — | ETF | 922908512 |
| ETN | EATON CORP PLC SHS | 325 | $108 | 0.1% | $347.11 | 0.0% | Stock | G29183103 |
| AVGO | BROADCOM INC COM | 450 | $104 | 0.1% | $182.87 | 0.0% | Stock | 11135F101 |
| KMB | KIMBERLY-CLARK CORP COM | 778 | $102 | 0.1% | $130.11 | 0.0% | Stock | 494368103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 767 | $99 | 0.1% | $129.34 | — | ETF | 464287473 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,306 | $99 | 0.1% | $58.25 | 0.0% | Stock | 69608A108 |
| NSC | NORFOLK SOUTHN CORP COM | 420 | $99 | 0.1% | $248.46 | 0.0% | Stock | 655844108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 957 | $97 | 0.1% | $101.53 | — | ETF | 464287309 |
| LOW | LOWES COS INC COM | 382 | $94 | 0.1% | $261.54 | 0.0% | Stock | 548661107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 851 | $92 | 0.1% | $108.79 | 0.0% | Stock | 26441C204 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,294 | $91 | 0.1% | $70.28 | — | ETF | 46432F842 |
| PEP | PEPSICO INC COM | 552 | $84 | 0.1% | $156.55 | 0.0% | Stock | 713448108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 780 | $83 | 0.1% | $97.26 | 0.0% | Stock | 82509L107 |
| ABT | ABBOTT LABS COM | 694 | $78 | 0.1% | $113.33 | 0.0% | Stock | 002824100 |
| VHT | VANGUARD HEALTH CARE ETF | 308 | $78 | 0.1% | $254.09 | — | ETF | 92204A504 |
| ADI | ANALOG DEVICES INC COM | 356 | $76 | 0.1% | $216.79 | 0.0% | Stock | 032654105 |
| GLD | SPDR GOLD SHARES | 311 | $75 | 0.1% | $242.13 | — | ETF | 78463V107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 978 | $74 | 0.1% | $75.66 | — | ETF | 81369Y886 |
| ES | EVERSOURCE ENERGY COM | 1,249 | $72 | 0.0% | $58.85 | 0.0% | Stock | 30040W108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 869 | $70 | 0.0% | $80.93 | — | ETF | 97717X669 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | 2,650 | $68 | 0.0% | $25.81 | — | ETF | 33738R712 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 588 | $68 | 0.0% | $115.22 | — | ETF | 464287804 |
| MRK | MERCK & CO INC COM | 681 | $68 | 0.0% | $98.70 | 0.0% | Stock | 58933Y105 |
| CTVA | CORTEVA INC COM | 1,171 | $67 | 0.0% | $58.42 | 0.0% | Stock | 22052L104 |
| COST | COSTCO WHSL CORP NEW COM | 72 | $66 | 0.0% | $922.64 | 0.0% | Stock | 22160K105 |
| KO | COCA COLA CO COM | 1,042 | $65 | 0.0% | $63.09 | 0.0% | Stock | 191216100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 1,076 | $64 | 0.0% | $59.14 | — | ETF | 33738R506 |
| PIO | INVESCO GLOBAL WATER ETF | 1,530 | $60 | 0.0% | $39.05 | — | ETF | 46138E651 |
| LRCX | LAM RESEARCH CORP COM NEW | 810 | $59 | 0.0% | $74.98 | 0.0% | Stock | 512807306 |
| CSCO | CISCO SYS INC COM | 971 | $57 | 0.0% | $55.37 | 0.0% | Stock | 17275R102 |
| GEV | GE VERNOVA INC COM | 172 | $57 | 0.0% | $311.89 | 0.0% | Stock | 36828A101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 848 | $55 | 0.0% | $65.35 | — | ETF | 316092600 |
| AEP | AMERICAN ELEC PWR CO INC COM | 600 | $55 | 0.0% | $93.11 | 0.0% | Stock | 025537101 |
| — | KELLANOVA COM | 661 | $54 | 0.0% | $78.18 | 0.0% | Stock | 487836108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 800 | $53 | 0.0% | $66.14 | — | ETF | 46432F834 |
| CL | COLGATE PALMOLIVE CO COM | 530 | $48 | 0.0% | $93.07 | 0.0% | Stock | 194162103 |
| BA | BOEING CO COM | 260 | $46 | 0.0% | $156.93 | 0.0% | Stock | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,109 | $44 | 0.0% | $39.40 | 0.0% | Stock | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP COM | 198 | $44 | 0.0% | $247.76 | 0.0% | Stock | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 150 | $44 | 0.0% | $287.90 | 0.0% | Stock | 053015103 |
| T | AT&T INC COM | 1,909 | $43 | 0.0% | $21.51 | 0.0% | Stock | 00206R102 |
| ZTS | ZOETIS INC CL A | 257 | $42 | 0.0% | $176.35 | 0.0% | Stock | 98978V103 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 2,078 | $40 | 0.0% | $19.19 | — | ETF | 46436E593 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 752 | $39 | 0.0% | $52.22 | — | ETF | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW COM | 207 | $38 | 0.0% | $198.35 | 0.0% | REIT | 03027X100 |
| PFE | PFIZER INC COM | 1,419 | $38 | 0.0% | $25.12 | 0.0% | Stock | 717081103 |
| WM | WASTE MGMT INC DEL COM | 182 | $37 | 0.0% | $211.11 | 0.0% | Stock | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP COM | 75 | $35 | 0.0% | $492.97 | 0.0% | Stock | 666807102 |
| ROST | ROSS STORES INC COM | 214 | $32 | 0.0% | $145.12 | 0.0% | Stock | 778296103 |
| AMP | AMERIPRISE FINL INC COM | 60 | $32 | 0.0% | $526.39 | 0.0% | Stock | 03076C106 |
| MELI | MERCADOLIBRE INC COM | 19 | $32 | 0.0% | $1947.25 | 0.0% | Stock | 58733R102 |
| HPQ | HP INC COM | 941 | $31 | 0.0% | $34.20 | 0.0% | Stock | 40434L105 |
| MPLX | MPLX LP COM UNIT REP LTD | 630 | $30 | 0.0% | $47.86 | — | Stock | 55336V100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 74 | $30 | 0.0% | $401.58 | — | ETF | 464287614 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 400 | $30 | 0.0% | $74.02 | — | ETF | 389637109 |
| AMGN | AMGEN INC COM | 113 | $29 | 0.0% | $286.05 | 0.0% | Stock | 031162100 |
| HON | HONEYWELL INTL INC COM | 130 | $29 | 0.0% | $203.59 | 0.0% | Stock | 438516106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 355 | $29 | 0.0% | $81.98 | — | ETF | 464287457 |
| APD | AIR PRODS & CHEMS INC COM | 100 | $29 | 0.0% | $304.00 | 0.0% | Stock | 009158106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 492 | $29 | 0.0% | $58.18 | — | ETF | 92206C102 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 810 | $28 | 0.0% | $34.35 | — | ETF | 97717W604 |
| TIP | ISHARES TIPS BOND ETF | 261 | $28 | 0.0% | $106.55 | — | ETF | 464287176 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 147 | $27 | 0.0% | $185.13 | — | ETF | 464287598 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 875 | $27 | 0.0% | $30.48 | — | ETF | 31609A107 |
| FNGR | FINGERMOTION INC COM | 21,737 | $26 | 0.0% | $1.94 | 0.0% | Stock | 31788K108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 175 | $26 | 0.0% | $156.24 | 0.0% | Stock | 45866F104 |
| MMM | 3M CO COM | 194 | $25 | 0.0% | $128.38 | 0.0% | Stock | 88579Y101 |
| CAH | CARDINAL HEALTH INC COM | 211 | $25 | 0.0% | $114.81 | 0.0% | Stock | 14149Y108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 289 | $25 | 0.0% | $85.66 | — | ETF | 81369Y506 |
| INTC | INTEL CORP COM | 1,180 | $24 | 0.0% | $22.54 | 0.0% | Stock | 458140100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 45 | $23 | 0.0% | $520.85 | 0.0% | Stock | 46120E602 |
| BHP | BHP GROUP LTD SPONSORED ADS | 475 | $23 | 0.0% | $48.83 | — | ADR | 088606108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 50 | $23 | 0.0% | $468.46 | 0.0% | Stock | 620076307 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 378 | $22 | 0.0% | $59.06 | — | ETF | 33738R605 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 901 | $22 | 0.0% | $23.92 | — | ETF | 33739H101 |
| CMI | CUMMINS INC COM | 61 | $21 | 0.0% | $343.44 | 0.0% | Stock | 231021106 |
| MDT | MEDTRONIC PLC SHS | 266 | $21 | 0.0% | $83.84 | 0.0% | Stock | G5960L103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 340 | $21 | 0.0% | $62.31 | — | ETF | 464287507 |
| TGT | TARGET CORP COM | 155 | $21 | 0.0% | $136.67 | 0.0% | Stock | 87612E106 |
| ZS | ZSCALER INC COM | 110 | $20 | 0.0% | $193.56 | 0.0% | Stock | 98980G102 |
| OMC | OMNICOM GROUP INC COM | 230 | $20 | 0.0% | $94.87 | 0.0% | Stock | 681919106 |
| HCA | HCA HEALTHCARE INC COM | 62 | $19 | 0.0% | $346.27 | 0.0% | Stock | 40412C101 |
| UNP | UNION PAC CORP COM | 81 | $18 | 0.0% | $230.22 | 0.0% | Stock | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 230 | $18 | 0.0% | $84.84 | 0.0% | Stock | 36266G107 |
| CPB | THE CAMPBELLS COMPANY COM | 429 | $18 | 0.0% | $43.24 | 0.0% | Stock | 134429109 |
| ED | CONSOLIDATED EDISON INC COM | 200 | $18 | 0.0% | $94.78 | 0.0% | Stock | 209115104 |
| MTNB | MATINAS BIOPHARMA HLDGS INC COM NEW | 32,480 | $17 | 0.0% | $1.52 | 0.0% | Stock | 576810303 |
| WFC | WELLS FARGO CO NEW COM | 232 | $16 | 0.0% | $66.67 | 0.0% | Stock | 949746101 |
| IP | INTERNATIONAL PAPER CO COM | 302 | $16 | 0.0% | $51.32 | 0.0% | Stock | 460146103 |
| BFS | SAUL CTRS INC COM | 414 | $16 | 0.0% | $38.80 | — | REIT | 804395101 |
| COP | CONOCOPHILLIPS COM | 160 | $16 | 0.0% | $102.31 | 0.0% | Stock | 20825C104 |
| AFRM | AFFIRM HLDGS INC COM CL A | 259 | $16 | 0.0% | $55.59 | 0.0% | Stock | 00827B106 |
| EMR | EMERSON ELEC CO COM | 127 | $16 | 0.0% | $119.02 | 0.0% | Stock | 291011104 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 73 | $16 | 0.0% | $218.04 | 0.0% | Stock | 759351604 |
| ALL | ALLSTATE CORP COM | 80 | $15 | 0.0% | $189.83 | 0.0% | Stock | 020002101 |
| ARMK | ARAMARK COM | 412 | $15 | 0.0% | $38.26 | 0.0% | Stock | 03852U106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 144 | $15 | 0.0% | $106.55 | — | ETF | 464288414 |
| PWR | QUANTA SVCS INC COM | 48 | $15 | 0.0% | $321.23 | 0.0% | Stock | 74762E102 |
| ETR | ENTERGY CORP NEW COM | 200 | $15 | 0.0% | $69.96 | 0.0% | Stock | 29364G103 |
| EXC | EXELON CORP COM | 396 | $15 | 0.0% | $37.26 | 0.0% | Stock | 30161N101 |
| SPY | SPDR S&P 500 ETF TRUST | 24 | $14 | 0.0% | $586.08 | — | ETF | 78462F103 |
| QCOM | QUALCOMM INC COM | 91 | $14 | 0.0% | $159.52 | 0.0% | Stock | 747525103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 77 | $14 | 0.0% | $178.08 | — | ETF | 46432F339 |
| RHI | ROBERT HALF INC. COM | 191 | $13 | 0.0% | $71.28 | 0.0% | Stock | 770323103 |
| PH | PARKER-HANNIFIN CORP COM | 21 | $13 | 0.0% | $655.15 | 0.0% | Stock | 701094104 |
| EOG | EOG RES INC COM | 105 | $13 | 0.0% | $123.33 | 0.0% | Stock | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC COM | 50 | $13 | 0.0% | $257.33 | 0.0% | Stock | 452308109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 118 | $12 | 0.0% | $105.48 | — | ETF | 464288158 |
| IWM | ISHARES RUSSELL 2000 ETF | 56 | $12 | 0.0% | $220.96 | — | ETF | 464287655 |
| WAB | WABTEC COM | 63 | $12 | 0.0% | $192.50 | 0.0% | Stock | 929740108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 207 | $12 | 0.0% | $52.58 | 0.0% | Stock | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 165 | $11 | 0.0% | $74.39 | 0.0% | Stock | 14448C104 |
| MASI | MASIMO CORP COM | 68 | $11 | 0.0% | $157.91 | 0.0% | Stock | 574795100 |
| CMS | CMS ENERGY CORP COM | 168 | $11 | 0.0% | $66.51 | 0.0% | Stock | 125896100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 106 | $11 | 0.0% | $104.85 | 0.0% | Stock | 12541W209 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 102 | $11 | 0.0% | $105.61 | — | ETF | 46432F388 |
| UPS | UNITED PARCEL SERVICE INC CL B | 85 | $11 | 0.0% | $122.34 | 0.0% | Stock | 911312106 |
| NFLX | NETFLIX INC COM | 12 | $11 | 0.0% | $82.31 | 0.0% | Stock | 64110L106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 137 | $11 | 0.0% | $78.01 | — | ETF | 92206C409 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 138 | $11 | 0.0% | $80.65 | 0.0% | Stock | 74251V102 |
| HUBB | HUBBELL INC COM | 25 | $10 | 0.0% | $439.65 | 0.0% | Stock | 443510607 |
| PSX | PHILLIPS 66 COM | 90 | $10 | 0.0% | $122.03 | 0.0% | Stock | 718546104 |
| CAG | CONAGRA BRANDS INC COM | 351 | $10 | 0.0% | $26.44 | 0.0% | Stock | 205887102 |
| TRU | TRANSUNION COM | 102 | $9 | 0.0% | $100.69 | 0.0% | Stock | 89400J107 |
| CB | CHUBB LIMITED COM | 34 | $9 | 0.0% | $281.36 | 0.0% | Stock | H1467J104 |
| PYPL | PAYPAL HLDGS INC COM | 110 | $9 | 0.0% | $83.88 | 0.0% | Stock | 70450Y103 |
| SE | SEA LTD SPONSORD ADS | 88 | $9 | 0.0% | $106.10 | — | ADR | 81141R100 |
| BGS | B & G FOODS INC NEW COM | 1,350 | $9 | 0.0% | $6.24 | 0.0% | Stock | 05508R106 |
| BEN | FRANKLIN RESOURCES INC COM | 451 | $9 | 0.0% | $19.58 | 0.0% | Stock | 354613101 |
| TSN | TYSON FOODS INC CL A | 153 | $9 | 0.0% | $58.04 | 0.0% | Stock | 902494103 |
| MET | METLIFE INC COM | 106 | $9 | 0.0% | $80.65 | 0.0% | Stock | 59156R108 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 4,018 | $9 | 0.0% | $2.15 | — | Stock | 42806J148 |
| JCI | JOHNSON CTLS INTL PLC SHS | 108 | $9 | 0.0% | $79.25 | 0.0% | Stock | G51502105 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 650 | $8 | 0.0% | $12.74 | — | CEF | 64133Q108 |
| AMAT | APPLIED MATLS INC COM | 50 | $8 | 0.0% | $179.18 | 0.0% | Stock | 038222105 |
| CLX | CLOROX CO DEL COM | 50 | $8 | 0.0% | $157.37 | 0.0% | Stock | 189054109 |
| REET | ISHARES GLOBAL REIT ETF | 332 | $8 | 0.0% | $23.97 | — | ETF | 46434V647 |
| OTIS | OTIS WORLDWIDE CORP COM | 82 | $8 | 0.0% | $98.31 | 0.0% | Stock | 68902V107 |
| GGG | GRACO INC COM | 90 | $8 | 0.0% | $85.20 | 0.0% | Stock | 384109104 |
| MS | MORGAN STANLEY COM NEW | 56 | $7 | 0.0% | $119.51 | 0.0% | Stock | 617446448 |
| VRSK | VERISK ANALYTICS INC COM | 25 | $7 | 0.0% | $276.10 | 0.0% | Stock | 92345Y106 |
| DVN | DEVON ENERGY CORP NEW COM | 200 | $7 | 0.0% | $36.44 | 0.0% | Stock | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 19 | $7 | 0.0% | $332.51 | 0.0% | Stock | 22788C105 |
| NEE | NEXTERA ENERGY INC COM | 90 | $6 | 0.0% | $75.03 | 0.0% | Stock | 65339F101 |
| NVT | NVENT ELECTRIC PLC SHS | 89 | $6 | 0.0% | $72.71 | 0.0% | Stock | G6700G107 |
| KEY | KEYCORP COM | 346 | $6 | 0.0% | $16.99 | 0.0% | Stock | 493267108 |
| PRU | PRUDENTIAL FINL INC COM | 50 | $6 | 0.0% | $116.71 | 0.0% | Stock | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 70 | $6 | 0.0% | $85.29 | 0.0% | Stock | 744573106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 101 | $6 | 0.0% | $57.41 | — | ETF | 922042775 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 532 | $6 | 0.0% | $9.29 | 0.0% | Stock | 934423104 |
| MPC | MARATHON PETE CORP COM | 40 | $6 | 0.0% | $148.83 | 0.0% | Stock | 56585A102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 62 | $6 | 0.0% | $90.40 | 0.0% | Stock | 05550J101 |
| ILMN | ILLUMINA INC COM | 40 | $5 | 0.0% | $142.41 | 0.0% | Stock | 452327109 |
| ETSY | ETSY INC COM | 100 | $5 | 0.0% | $53.32 | 0.0% | Stock | 29786A106 |
| DCI | DONALDSON INC COM | 78 | $5 | 0.0% | $72.21 | 0.0% | Stock | 257651109 |
| BLK | BLACKROCK INC COM | 5 | $5 | 0.0% | $991.05 | 0.0% | Stock | 09290D101 |
| A | AGILENT TECHNOLOGIES INC COM | 38 | $5 | 0.0% | $135.90 | 0.0% | Stock | 00846U101 |
| ORI | OLD REP INTL CORP COM | 140 | $5 | 0.0% | $31.47 | 0.0% | Stock | 680223104 |
| LH | LABCORP HOLDINGS INC COM SHS | 22 | $5 | 0.0% | $226.47 | 0.0% | Stock | 504922105 |
| SCHW | SCHWAB CHARLES CORP COM | 65 | $5 | 0.0% | $73.82 | 0.0% | Stock | 808513105 |
| CAT | CATERPILLAR INC COM | 13 | $5 | 0.0% | $381.74 | 0.0% | Stock | 149123101 |
| PM | PHILIP MORRIS INTL INC COM | 39 | $5 | 0.0% | $120.59 | 0.0% | Stock | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 77 | $5 | 0.0% | $60.27 | 0.0% | Stock | 169656105 |
| — | UNILEVER PLC SPON ADR NEW | 78 | $4 | 0.0% | $56.71 | — | ADR | 904767704 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $4 | 0.0% | $20.44 | 0.0% | Stock | 42824C109 |
| NDSN | NORDSON CORP COM | 20 | $4 | 0.0% | $242.59 | 0.0% | Stock | 655663102 |
| AVB | AVALONBAY CMNTYS INC COM | 19 | $4 | 0.0% | $216.25 | 0.0% | REIT | 053484101 |
| CI | THE CIGNA GROUP COM | 15 | $4 | 0.0% | $311.40 | 0.0% | Stock | 125523100 |
| LOGI | LOGITECH INTL S A SHS | 50 | $4 | 0.0% | $81.72 | 0.0% | Stock | H50430232 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 38 | $4 | 0.0% | $106.84 | — | ETF | 464287242 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 56 | $4 | 0.0% | $71.91 | — | ETF | 921937835 |
| — | ALLETE INC COM NEW | 60 | $4 | 0.0% | $64.80 | — | Stock | 018522300 |
| VLO | VALERO ENERGY CORP COM | 31 | $4 | 0.0% | $129.14 | 0.0% | Stock | 91913Y100 |
| AVY | AVERY DENNISON CORP COM | 20 | $4 | 0.0% | $199.18 | 0.0% | Stock | 053611109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 107 | $4 | 0.0% | $29.11 | 0.0% | Stock | 50155Q100 |
| USB | US BANCORP DEL COM NEW | 77 | $4 | 0.0% | $46.63 | 0.0% | Stock | 902973304 |
| TJX | TJX COS INC NEW COM | 30 | $4 | 0.0% | $117.72 | 0.0% | Stock | 872540109 |
| SOLV | SOLVENTUM CORP COM SHS | 51 | $3 | 0.0% | $70.01 | 0.0% | Stock | 83444M101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 80 | $3 | 0.0% | $41.88 | — | ETF | 389930207 |
| OKE | ONEOK INC NEW COM | 32 | $3 | 0.0% | $96.84 | 0.0% | Stock | 682680103 |
| KDP | KEURIG DR PEPPER INC COM | 100 | $3 | 0.0% | $32.57 | 0.0% | Stock | 49271V100 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 36 | $3 | 0.0% | $89.03 | — | ETF | 464287119 |
| SJM | SMUCKER J M CO COM NEW | 29 | $3 | 0.0% | $109.96 | 0.0% | Stock | 832696405 |
| MP | MP MATERIALS CORP COM CL A | 200 | $3 | 0.0% | $18.54 | 0.0% | Stock | 553368101 |
| SBUX | STARBUCKS CORP COM | 34 | $3 | 0.0% | $93.94 | 0.0% | Stock | 855244109 |
| VICI | VICI PPTYS INC COM | 104 | $3 | 0.0% | $29.50 | 0.0% | REIT | 925652109 |
| IRM | IRON MTN INC DEL COM | 28 | $3 | 0.0% | $112.79 | 0.0% | REIT | 46284V101 |
| KLG | WK KELLOGG CO COM SHS | 165 | $3 | 0.0% | $17.99 | — | Stock | 92942W107 |
| WDFC | WD 40 CO COM | 12 | $3 | 0.0% | $260.26 | 0.0% | Stock | 929236107 |
| FE | FIRSTENERGY CORP COM | 73 | $3 | 0.0% | $39.95 | 0.0% | Stock | 337932107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 53 | $3 | 0.0% | $56.10 | 0.0% | Stock | 891160509 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 216 | $3 | 0.0% | $12.74 | — | CEF | 41013T105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 24 | $3 | 0.0% | $110.13 | — | ETF | 464288679 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 300 | $2 | 0.0% | $6.63 | 0.0% | Stock | G65163100 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 102 | $2 | 0.0% | $24.87 | 0.0% | Stock | G0378L100 |
| NTR | NUTRIEN LTD COM | 51 | $2 | 0.0% | $45.96 | 0.0% | Stock | 67077M108 |
| XEL | XCEL ENERGY INC COM | 33 | $2 | 0.0% | $64.42 | 0.0% | Stock | 98389B100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 58 | $2 | 0.0% | $39.37 | 0.0% | Stock | 909907107 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 250 | $2 | 0.0% | $8.67 | — | Stock | 451100101 |
| SLVM | SYLVAMO CORP COMMON STOCK | 26 | $2 | 0.0% | $82.74 | 0.0% | Stock | 871332102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 385 | $2 | 0.0% | $6.90 | 0.0% | Stock | 550241103 |
| CCI | CROWN CASTLE INC COM | 22 | $2 | 0.0% | $98.11 | 0.0% | REIT | 22822V101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 50 | $2 | 0.0% | $31.79 | 0.0% | Stock | 25400Q105 |
| DOCU | DOCUSIGN INC COM | 18 | $2 | 0.0% | $79.85 | 0.0% | Stock | 256163106 |
| VTRS | VIATRIS INC COM | 127 | $2 | 0.0% | $11.63 | 0.0% | Stock | 92556V106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3 | $2 | 0.0% | $522.67 | — | ETF | 46090E103 |
| AVNS | AVANOS MED INC COM | 97 | $2 | 0.0% | $19.79 | 0.0% | Stock | 05350V106 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 421 | $2 | 0.0% | $3.61 | 0.0% | Stock | 42806J700 |
| GOOGL | ALPHABET INC CAP STK CL A | 8 | $2 | 0.0% | $174.14 | 0.0% | Stock | 02079K305 |
| CC | CHEMOURS CO COM | 79 | $1 | 0.0% | $18.61 | 0.0% | Stock | 163851108 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 20 | $1 | 0.0% | $66.75 | — | ETF | 46137V118 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 33 | $1 | 0.0% | $37.21 | — | REIT | 91359E105 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 100 | $1 | 0.0% | $11.50 | — | CEF | 67061E104 |
| HST | HOST HOTELS & RESORTS INC COM | 62 | $1 | 0.0% | $16.66 | 0.0% | REIT | 44107P104 |
| GSK | GSK PLC SPONSORED ADR | 32 | $1 | 0.0% | $33.81 | — | ADR | 37733W204 |
| FSLY | FASTLY INC CL A | 113 | $1 | 0.0% | $8.31 | 0.0% | Stock | 31188V100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 56 | $1 | 0.0% | $18.36 | — | CEF | 72201Y101 |
| QS | QUANTUMSCAPE CORP COM CL A | 166 | $1 | 0.0% | $5.25 | 0.0% | Stock | 74767V109 |
| OGN | ORGANON & CO COMMON STOCK | 50 | $1 | 0.0% | $15.75 | 0.0% | Stock | 68622V106 |
| TDC | TERADATA CORP DEL COM | 20 | $1 | 0.0% | $31.29 | 0.0% | Stock | 88076W103 |
| PTLO | PORTILLOS INC COM CL A | 66 | $1 | 0.0% | $11.44 | 0.0% | Stock | 73642K106 |
| MDLZ | MONDELEZ INTL INC CL A | 10 | $1 | 0.0% | $63.61 | 0.0% | Stock | 609207105 |
| C | CITIGROUP INC COM NEW | 8 | $1 | 0.0% | $65.38 | 0.0% | Stock | 172967424 |
| OGS | ONE GAS INC COM | 8 | $1 | 0.0% | $72.98 | 0.0% | Stock | 68235P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1 | $0 | 0.0% | $461.73 | 0.0% | Stock | 084670702 |
| OXY | OCCIDENTAL PETE CORP COM | 9 | $0 | 0.0% | $49.25 | 0.0% | Stock | 674599105 |
| KMI | KINDER MORGAN INC DEL COM | 16 | $0 | 0.0% | $24.88 | 0.0% | Stock | 49456B101 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 22 | $0 | 0.0% | $19.49 | 0.0% | Stock | 34965K107 |
| HLN | HALEON PLC SPON ADS | 40 | $0 | 0.0% | $9.55 | — | ADR | 405552100 |
| — | PARAMOUNT GLOBAL CLASS A COM | 15 | $0 | 0.0% | $22.33 | — | Stock | 92556H107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $0 | 0.0% | $23.45 | 0.0% | Stock | 76118Y104 |
| BHF | BRIGHTHOUSE FINL INC COM | 3 | $0 | 0.0% | $48.86 | 0.0% | Stock | 10922N103 |
| GRAL | GRAIL INC COM | 6 | $0 | 0.0% | $16.26 | 0.0% | Stock | 384747101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 5 | $0 | 0.0% | $27.20 | 0.0% | Stock | G1890L107 |
| ADNT | ADIENT PLC ORD SHS | 4 | $0 | 0.0% | $19.98 | 0.0% | Stock | G0084W101 |
| NOK | NOKIA CORP SPONSORED ADR | 13 | $0 | 0.0% | $4.46 | — | ADR | 654902204 |
| GTX | GARRETT MOTION INC COM | 5 | $0 | 0.0% | $8.30 | 0.0% | Stock | 366505105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1 | $0 | 0.0% | $32.00 | — | ETF | 46434V738 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $0 | 0.0% | $28.00 | — | Stock | 674599162 |