Location: Egg Harbor Township, NJ
CIK: 0001511739 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 94,420 | $9.504M | 5.2% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 34,704 | $6.052M | 3.3% | $108.93 | +71.3% | COM | 67066G104 |
| HYG | ISHARES TR | 54,099 | $4.304M | 2.4% | $77.42 | — | IBOXX HI YD ETF | 464288513 |
| QDF | FLEXSHARES TR | 45,847 | $3.626M | 2.0% | $62.24 | — | QUALT DIVD IDX | 33939L860 |
| IEF | ISHARES TR | 36,737 | $3.506M | 1.9% | $95.74 | — | 7-10 YR TRSY BD | 464287440 |
| IQDF | FLEXSHARES TR | 108,847 | $3.447M | 1.9% | $24.42 | — | INTL QLTDV IDX | 33939L837 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,410 | $2.718M | 1.5% | $43.96 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 6,000 | $2.621M | 1.4% | $262.76 | — | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 2,777 | $2.424M | 1.3% | $334.94 | +120.0% | COM | 36828A101 |
| AVGO | BROADCOM INC | 7,485 | $2.317M | 1.3% | $172.27 | +94.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 11,030 | $2.164M | 1.2% | $152.14 | — | VALUE ETF | 922908744 |
| HYGV | FLEXSHARES TR | 53,852 | $2.157M | 1.2% | $42.16 | — | HIG YLD VL ETF | 33939L662 |
| IVV | ISHARES TR | 3,218 | $2.102M | 1.2% | $454.93 | — | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP | 15,917 | $2.011M | 1.1% | $84.42 | +73.4% | CL A | 032095101 |
| IVW | ISHARES TR | 17,539 | $1.984M | 1.1% | $91.92 | — | S&P 500 GRWT ETF | 464287309 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,713 | $1.858M | 1.0% | $255.23 | +36.9% | COM | 144285103 |
| VB | VANGUARD INDEX FDS | 7,024 | $1.84M | 1.0% | $197.23 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 6,886 | $1.748M | 1.0% | $195.55 | +34.4% | COM | 037833100 |
| NEM | NEWMONT CORP | 15,963 | $1.728M | 1.0% | $69.39 | +70.2% | COM | 651639106 |
| IUSB | ISHARES TR | 37,042 | $1.711M | 0.9% | $47.94 | — | CORE UNIVRSL USD | 46434V613 |
| CAH | CARDINAL HEALTH INC | 8,078 | $1.707M | 0.9% | $180.97 | +19.0% | COM | 14149Y108 |
| TDTT | FLEXSHARES TR | 67,831 | $1.644M | 0.9% | $23.99 | — | IBOXX 3R TARGT | 33939L506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,220 | $1.641M | 0.9% | $98.09 | +57.2% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 4,408 | $1.632M | 0.9% | $387.84 | +12.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,967 | $1.594M | 0.9% | $271.71 | — | TOTAL STK MKT | 922908769 |
| FIX | COMFORT SYS USA INC | 1,074 | $1.481M | 0.8% | $677.11 | +76.6% | COM | 199908104 |
| BND | VANGUARD BD INDEX FDS | 19,146 | $1.41M | 0.8% | $80.11 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,281 | $1.359M | 0.7% | $54.71 | — | TOTAL INT BD ETF | 92203J407 |
| EME | EMCOR GROUP INC | 1,754 | $1.295M | 0.7% | $156.53 | +364.2% | COM | 29084Q100 |
| JNJ | JOHNSON & JOHNSON | 5,242 | $1.281M | 0.7% | $178.59 | +27.6% | COM | 478160104 |
| CW | CURTISS WRIGHT CORP | 1,849 | $1.259M | 0.7% | $254.77 | +155.4% | COM | 231561101 |
| VO | VANGUARD INDEX FDS | 4,326 | $1.242M | 0.7% | $232.64 | — | MID CAP ETF | 922908629 |
| BNDC | FLEXSHARES TR | 54,528 | $1.213M | 0.7% | $23.56 | — | CRE SLCT BD FD | 33939L670 |
| GLD | SPDR GOLD TR | 2,726 | $1.173M | 0.6% | $306.49 | — | GOLD SHS | 78463V107 |
| MEDP | MEDPACE HLDGS INC | 2,396 | $1.151M | 0.6% | $489.58 | +10.8% | COM | 58506Q109 |
| BK | BANK NEW YORK MELLON CORP | 9,619 | $1.141M | 0.6% | $78.73 | +52.6% | COM | 064058100 |
| TIP | ISHARES TR | 10,223 | $1.128M | 0.6% | $106.55 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 5,316 | $1.123M | 0.6% | $180.33 | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SERIES TRUST | 12,138 | $1.112M | 0.6% | $91.54 | — | STATE STREET SPD | 78468R663 |
| FTI | TECHNIPFMC PLC | 16,030 | $1.108M | 0.6% | $42.20 | +33.5% | COM | G87110105 |
| TLT | ISHARES TR | 12,712 | $1.102M | 0.6% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FDS | 14,244 | $1.098M | 0.6% | $60.12 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 3,815 | $1.094M | 0.6% | $228.59 | +41.6% | CAP STK CL C | 02079K107 |
| THC | TENET HEALTHCARE CORP | 5,758 | $1.087M | 0.6% | $202.09 | +2.0% | COM NEW | 88033G407 |
| JPM | JPMORGAN CHASE & CO | 3,580 | $1.053M | 0.6% | $213.56 | +45.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 13,047 | $1.039M | 0.6% | $71.79 | +25.4% | COM | 949746101 |
| DTM | DT MIDSTREAM INC | 7,459 | $1.005M | 0.6% | $75.27 | +67.3% | COMMON STOCK | 23345M107 |
| AMZN | AMAZON COM INC | 4,669 | $972K | 0.5% | $178.36 | +27.2% | COM | 023135106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,061 | $953K | 0.5% | $55.85 | — | FT VEST US EQT | 33740F763 |
| MTUM | ISHARES TR | 3,963 | $951K | 0.5% | $187.51 | — | MSCI USA MMENTM | 46432F396 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 18,818 | $949K | 0.5% | $50.41 | — | FT VEST US EQT | 33740F623 |
| AGG | ISHARES TR | 9,434 | $937K | 0.5% | $99.35 | — | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SERIES TRUST | 10,221 | $935K | 0.5% | $90.50 | — | STATE STREET SPD | 78464A359 |
| META | META PLATFORMS INC | 1,631 | $933K | 0.5% | $461.66 | +42.0% | CL A | 30303M102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,757 | $933K | 0.5% | $47.23 | — | FT VEST UQ EQT | 33740U505 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,171 | $930K | 0.5% | $48.49 | — | FT VEST US EQT | 33740F599 |
| USDU | WISDOMTREE TR | 35,261 | $928K | 0.5% | $26.33 | — | BLMBG US BULL | 97717W471 |
| CAT | CATERPILLAR INC | 1,309 | $927K | 0.5% | $298.54 | +129.2% | COM | 149123101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,356 | $927K | 0.5% | $54.83 | — | FT VEST US EQT | 33740F847 |
| ROIV | ROIVANT SCIENCES LTD | 33,383 | $925K | 0.5% | $19.73 | +22.5% | SHS | G76279101 |
| SHY | ISHARES TR | 11,180 | $923K | 0.5% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| QLC | FLEXSHARES TR | 11,770 | $920K | 0.5% | $42.79 | — | US QUALITY CAP | 33939L746 |
| DXJ | WISDOMTREE TR | 5,760 | $913K | 0.5% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,800 | $908K | 0.5% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 19,012 | $906K | 0.5% | $48.99 | — | FT VEST US EQT | 33740F664 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 20,947 | $900K | 0.5% | $42.96 | — | FT VEST U.S | 33740U844 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,673 | $889K | 0.5% | $49.04 | — | FT VEST US EQT | 33740U307 |
| HWM | HOWMET AEROSPACE INC | 3,757 | $866K | 0.5% | $226.53 | 0.0% | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $863K | 0.5% | $742.37 | +25.6% | COM | 38141G104 |
| LQD | ISHARES TR | 7,850 | $856K | 0.5% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 31,118 | $845K | 0.5% | $27.14 | — | MUNICIPAL INCOME | 14020Y201 |
| XLE | SELECT SECTOR SPDR TR | 13,746 | $842K | 0.5% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| ENSG | ENSIGN GROUP INC | 3,990 | $804K | 0.4% | $179.59 | +5.1% | COM | 29358P101 |
| XBI | SPDR SERIES TRUST | 6,271 | $801K | 0.4% | $127.73 | — | STATE STREET SPD | 78464A870 |
| DYNF | BLACKROCK ETF TRUST | 13,743 | $800K | 0.4% | $47.34 | — | ISHARES US EQUIT | 09290C103 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 27,479 | $796K | 0.4% | $26.77 | — | GLOBAL EQUITY ET | 78249U308 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7,228 | $795K | 0.4% | $74.41 | — | PRECIOUS METAL | 46140H502 |
| XOM | EXXON MOBIL CORP | 4,657 | $790K | 0.4% | $102.47 | +35.4% | COM | 30231G102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 31,133 | $788K | 0.4% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| TPR | TAPESTRY INC | 5,523 | $779K | 0.4% | $139.57 | 0.0% | COM | 876030107 |
| GUNR | FLEXSHARES TR | 14,021 | $773K | 0.4% | $47.83 | — | MORNSTAR UPSTR | 33939L407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,098 | $762K | 0.4% | $107.39 | — | S&P500 PUR VAL | 46137V258 |
| NRG | NRG ENERGY INC | 5,205 | $761K | 0.4% | $105.78 | +49.8% | COM NEW | 629377508 |
| COMT | ISHARES U S ETF TR | 22,383 | $757K | 0.4% | $33.81 | — | GSCI CMDTY STGY | 46431W853 |
| VLUE | ISHARES TR | 5,292 | $752K | 0.4% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| FN | FABRINET | 1,427 | $744K | 0.4% | $492.64 | 0.0% | SHS | G3323L100 |
| IEMG | ISHARES INC | 10,564 | $737K | 0.4% | $59.17 | — | CORE MSCI EMKT | 46434G103 |
| CNX | CNX RES CORP | 18,861 | $727K | 0.4% | $35.81 | +5.5% | COM | 12653C108 |
| XLI | SELECT SECTOR SPDR TR | 4,481 | $725K | 0.4% | $128.30 | — | STATE STREET IND | 81369Y704 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,027 | $719K | 0.4% | $24.57 | 0.0% | COM | 28414H103 |
| BSV | VANGUARD BD INDEX FDS | 9,124 | $715K | 0.4% | $81.38 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 12,315 | $699K | 0.4% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,424 | $697K | 0.4% | $78.80 | +16.7% | COM | 88023U101 |
| SKOR | FLEXSHARES TR | 14,038 | $683K | 0.4% | $47.58 | — | CR SCD US BD | 33939L761 |
| EZU | ISHARES INC | 10,847 | $679K | 0.4% | $60.04 | — | MSCI EURZONE ETF | 464286608 |
| GOVT | ISHARES TR | 29,412 | $674K | 0.4% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| PM | PHILIP MORRIS INTL INC | 4,072 | $673K | 0.4% | $113.71 | +54.7% | COM | 718172109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 16,998 | $670K | 0.4% | $39.42 | — | FT VEST U.S EQT | 33740F433 |
| EFV | ISHARES TR | 8,957 | $666K | 0.4% | $58.09 | — | EAFE VALUE ETF | 464288877 |
| SLV | ISHARES SILVER TR | 9,612 | $655K | 0.4% | $26.57 | — | ISHARES | 46428Q109 |
| TLTD | FLEXSHARES TR | 6,881 | $647K | 0.4% | $65.56 | — | M STAR DEV MKT | 33939L803 |
| GM | GENERAL MTRS CO | 8,651 | $645K | 0.4% | $82.25 | 0.0% | COM | 37045V100 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 16,470 | $641K | 0.4% | $38.89 | — | FT VEST U.S | 33740F425 |
| WMT | WALMART INC | 5,142 | $639K | 0.4% | $78.11 | +56.2% | COM | 931142103 |
| MTZ | MASTEC INC | 1,965 | $632K | 0.3% | $250.19 | 0.0% | COM | 576323109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,315 | $626K | 0.3% | $47.04 | — | FT VEST US EQT | 33740F714 |
| NEE | NEXTERA ENERGY INC | 6,511 | $605K | 0.3% | $80.41 | +8.4% | COM | 65339F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,967 | $601K | 0.3% | $73.62 | 0.0% | COM CL A | 45841N107 |
| IEV | ISHARES TR | 8,765 | $595K | 0.3% | $63.67 | — | EUROPE ETF | 464287861 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,587 | $578K | 0.3% | $35.00 | — | SHS CREATION UNI | 14020W106 |
| MBB | ISHARES TR | 6,043 | $574K | 0.3% | $95.05 | — | MBS ETF | 464288588 |
| TILT | FLEXSHARES TR | 2,331 | $563K | 0.3% | $145.36 | — | MORNSTAR USMKT | 33939L100 |
| KO | COCA COLA CO | 7,286 | $554K | 0.3% | $60.67 | +23.2% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 3,065 | $550K | 0.3% | $171.25 | 0.0% | COM | 012653101 |
| HD | HOME DEPOT INC | 1,660 | $546K | 0.3% | $363.89 | +3.6% | COM | 437076102 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 14,667 | $544K | 0.3% | $37.12 | — | FT VEST U.S | 33740F391 |
| UAL | UNITED AIRLS HLDGS INC | 5,803 | $534K | 0.3% | $94.66 | +18.0% | COM | 910047109 |
| TLH | ISHARES TR | 5,277 | $532K | 0.3% | $103.16 | — | 10-20 YR TRS ETF | 464288653 |
| LLY | ELI LILLY & CO | 576 | $530K | 0.3% | $570.58 | +83.5% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 3,653 | $528K | 0.3% | $149.53 | +1.5% | COM | 742718109 |
| EBAY | EBAY INC. | 5,647 | $514K | 0.3% | $87.96 | +1.5% | COM | 278642103 |
| SHV | ISHARES TR | 4,622 | $510K | 0.3% | $110.43 | — | TRUST ISHARE 0-1 | 464288679 |
| GVI | ISHARES TR | 4,732 | $505K | 0.3% | $104.74 | — | INTRM GOV CR ETF | 464288612 |
| EVR | EVERCORE INC | 1,674 | $500K | 0.3% | $312.02 | +12.8% | CLASS A | 29977A105 |
| EWX | SPDR INDEX SHS FDS | 7,540 | $499K | 0.3% | $65.71 | — | STATE STREET SPD | 78463X756 |
| GOOGL | ALPHABET INC | 1,709 | $491K | 0.3% | $246.07 | +31.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,445 | $488K | 0.3% | $242.42 | — | SPONSORED ADS | 874039100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,556 | $483K | 0.3% | $56.50 | — | FT VEST US EQT | 33740F722 |
| ABBV | ABBVIE INC | 2,215 | $482K | 0.3% | $181.96 | +22.3% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 3,580 | $473K | 0.3% | $98.88 | +3.8% | COM | 20825C104 |
| T | AT&T INC | 16,119 | $467K | 0.3% | $27.27 | -5.6% | COM | 00206R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,146 | $467K | 0.3% | $30.97 | — | SHS CREATION UNI | 14020V108 |
| CVX | CHEVRON CORPORATION | 2,254 | $466K | 0.3% | $153.74 | +11.8% | COM | 166764100 |
| TSLA | TESLA INC | 1,252 | $465K | 0.3% | $367.22 | +16.0% | COM | 88160R101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 15,135 | $462K | 0.3% | $30.79 | — | SHS | 14020R107 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 10,928 | $458K | 0.3% | $41.88 | — | FT VEST U.S | 33740U810 |
| MCD | MCDONALDS CORP | 1,469 | $456K | 0.3% | $286.76 | +10.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,789 | $441K | 0.2% | $42.00 | +4.3% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 439 | $437K | 0.2% | $931.74 | +3.4% | COM | 22160K105 |
| GE | GE AEROSPACE | 1,537 | $436K | 0.2% | $181.69 | +75.1% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 478 | $428K | 0.2% | $636.82 | +50.4% | COM | 701094104 |
| NFRA | FLEXSHARES TR | 6,685 | $428K | 0.2% | $52.96 | — | STOXX GLOBR INF | 33939L795 |
| EFG | ISHARES TR | 3,830 | $427K | 0.2% | $111.36 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 4,398 | $424K | 0.2% | $87.07 | +2.8% | COM | 842587107 |
| HCMT | DIREXION SHARES ETF TRUST | 12,015 | $423K | 0.2% | $34.51 | — | DIREXION HCM | 25461A726 |
| BLK | BLACKROCK INC | 434 | $417K | 0.2% | $1043.26 | +5.2% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 5,259 | $408K | 0.2% | $56.53 | +37.8% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 1,427 | $405K | 0.2% | $209.78 | 0.0% | COM NEW | 16411R208 |
| BAI | BLACKROCK ETF TRUST | 12,280 | $405K | 0.2% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| QUAL | ISHARES TR | 2,069 | $397K | 0.2% | $129.24 | — | MSCI USA QLT FCT | 46432F339 |
| PLD | PROLOGIS INC. | 2,915 | $385K | 0.2% | $113.27 | +13.9% | COM | 74340W103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,433 | $383K | 0.2% | $102.40 | 0.0% | COM NEW | 50077B207 |
| AMLP | ALPS ETF TR | 7,268 | $383K | 0.2% | $46.96 | — | ALERIAN MLP | 00162Q452 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 10,520 | $378K | 0.2% | $34.65 | — | SHS ETF | 14021L109 |
| IAGG | ISHARES TR | 7,539 | $377K | 0.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,936 | $373K | 0.2% | $51.40 | — | MTG-BKD SECS ETF | 92206C771 |
| TLTE | FLEXSHARES TR | 5,509 | $370K | 0.2% | $52.83 | — | MSTAR EMKT FAC | 33939L308 |
| DE | DEERE & CO | 651 | $367K | 0.2% | $490.59 | +12.4% | COM | 244199105 |
| QQH | NORTHERN LTS FD TR III | 5,168 | $361K | 0.2% | $76.36 | — | HCM DEFND 100 | 66538R748 |
| THRO | BLACKROCK ETF TRUST | 9,944 | $360K | 0.2% | $35.75 | — | ISHARES US THEMA | 09290C806 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 12,056 | $351K | 0.2% | $27.27 | — | INTERNATIONAL DE | 78249U209 |
| RTX | RTX CORPORATION | 1,817 | $350K | 0.2% | $157.56 | +24.8% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 511 | $349K | 0.2% | $570.59 | +18.1% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FDS | 4,503 | $348K | 0.2% | $87.03 | — | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 1,266 | $343K | 0.2% | $412.75 | -25.2% | COM | 91324P102 |
| LGH | NORTHERN LTS FD TR III | 6,008 | $342K | 0.2% | $60.45 | — | HCM DEFEN 500 | 66538R730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 707 | $339K | 0.2% | $348.58 | +41.6% | CL B NEW | 084670702 |
| BINC | BLACKROCK ETF TRUST II | 6,342 | $329K | 0.2% | $52.90 | — | ISHARES FLEXIBLE | 092528603 |
| MDT | MEDTRONIC PLC | 3,754 | $325K | 0.2% | $98.04 | +1.5% | SHS | G5960L103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 12,375 | $325K | 0.2% | $26.15 | — | SHORT DURATION M | 14020Y607 |
| BLV | VANGUARD BD INDEX FDS | 4,623 | $318K | 0.2% | $98.48 | — | LONG TERM BOND | 921937793 |
| QQQ | INVESCO QQQ TR | 549 | $317K | 0.2% | $582.19 | — | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FD | 977 | $305K | 0.2% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| WMB | WILLIAMS COS INC | 4,142 | $301K | 0.2% | $66.35 | 0.0% | COM | 969457100 |
| BFC | BANK FIRST CORP | 2,200 | $297K | 0.2% | $94.13 | +45.9% | COM | 06211J100 |
| IDEF | BLACKROCK ETF TRUST | 8,979 | $294K | 0.2% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| V | VISA INC | 960 | $290K | 0.2% | $294.12 | +11.9% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 9,908 | $289K | 0.2% | $41.64 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 2,389 | $287K | 0.2% | $95.03 | +20.3% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 1,432 | $282K | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| BLCR | BLACKROCK ETF TRUST | 6,863 | $282K | 0.2% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| ICLN | ISHARES TR | 15,063 | $276K | 0.2% | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| DUK | DUKE ENERGY CORP NEW | 2,078 | $272K | 0.2% | $121.56 | -0.6% | COM NEW | 26441C204 |
| LVHI | LEGG MASON ETF INVT | 6,703 | $272K | 0.1% | $32.95 | — | FRANKLIN INTL LW | 52468L505 |
| ASHR | DBX ETF TR | 8,086 | $264K | 0.1% | $32.64 | — | XTRACK HRVST CSI | 233051879 |
| TMUS | T-MOBILE US INC | 1,252 | $263K | 0.1% | $232.78 | -14.0% | COM | 872590104 |
| RAVI | FLEXSHARES TR | 3,469 | $262K | 0.1% | $75.52 | — | FLEXSHARES ULTRA | 33939L886 |
| QCOM | QUALCOMM INC | 2,015 | $259K | 0.1% | $166.17 | -7.4% | COM | 747525103 |
| GQRE | FLEXSHARES TR | 4,244 | $254K | 0.1% | $55.52 | — | GLB QLT R/E IDX | 33939L787 |
| BAC | BANK AMERICA CORP | 5,171 | $252K | 0.1% | $52.72 | +1.8% | COM | 060505104 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 8,047 | $248K | 0.1% | $28.74 | — | EMERGING MARKETS | 78249U407 |
| KLAC | KLA CORP | 166 | $244K | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,509 | $238K | 0.1% | $25.04 | — | VAR RATE INVT | 46090A879 |
| KMI | KINDER MORGAN INC DEL | 7,046 | $236K | 0.1% | $29.74 | 0.0% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 1,476 | $236K | 0.1% | $147.91 | +4.3% | COM | 872540109 |
| AGNC | AGNC INVT CORP | 23,414 | $235K | 0.1% | $10.61 | — | COM | 00123Q104 |
| AFL | AFLAC INC | 2,136 | $234K | 0.1% | $109.84 | +1.2% | COM | 001055102 |
| GDX | VANECK ETF TRUST | 2,522 | $231K | 0.1% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| MCK | MCKESSON CORP | 266 | $230K | 0.1% | $815.57 | +7.3% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 947 | $230K | 0.1% | $256.53 | +10.7% | COM | 459200101 |
| C | CITIGROUP INC | 2,006 | $228K | 0.1% | $103.64 | +12.1% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 1,169 | $227K | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 1,361 | $224K | 0.1% | $179.67 | 0.0% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 1,073 | $223K | 0.1% | $224.93 | 0.0% | COM | 693475105 |
| ABT | ABBOTT LABORATORIES | 2,155 | $221K | 0.1% | $129.87 | -11.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 978 | $221K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| TTE | TOTALENERGIES SE | 2,385 | $217K | 0.1% | $71.53 | 0.0% | ACT | F92124100 |
| IBN | ICICI BANK LIMITED | 8,091 | $210K | 0.1% | $25.90 | — | ADR | 45104G104 |
| VDC | VANGUARD WORLD FD | 932 | $209K | 0.1% | $224.59 | — | CONSUM STP ETF | 92204A207 |
| MET | METLIFE INC | 2,943 | $208K | 0.1% | $78.04 | -0.8% | COM | 59156R108 |
| WELL | WELLTOWER INC | 1,051 | $208K | 0.1% | $186.94 | 0.0% | COM | 95040Q104 |
| KR | KROGER CO | 2,848 | $206K | 0.1% | $64.60 | 0.0% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 412 | $206K | 0.1% | $552.70 | -2.5% | CL A | 57636Q104 |
| LNT | ALLIANT ENERGY CORP | 2,841 | $204K | 0.1% | $67.60 | 0.0% | COM | 018802108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,101 | $204K | 0.1% | $34.17 | — | SHS CREATION UNI | 14020X104 |
| MU | MICRON TECHNOLOGY INC | 592 | $200K | 0.1% | $387.04 | 0.0% | COM | 595112103 |