CIK: 0001544806 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $1,126,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 326,271 | $192,069 | 17.1% | $303.35 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 1,248,535 | $87,747 | 7.8% | $71.93 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,285,202 | $80,081 | 7.1% | $85.42 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 504,885 | $58,173 | 5.2% | $105.52 | — | ETF | 464287804 |
| AGG | ISHARES AGGREGATE BOND ETF | 420,328 | $40,730 | 3.6% | $103.97 | — | ETF | 464287226 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 195,289 | $34,220 | 3.0% | $149.11 | — | ETF | 46137V357 |
| MSFT | MICROSOFT | 79,902 | $33,679 | 3.0% | $314.02 | +34.5% | COM | 594918104 |
| FBND | FIDELITY TOTAL BOND ETF | 704,993 | $31,633 | 2.8% | $49.29 | — | ETF | 316188309 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 109,420 | $31,606 | 2.8% | $208.74 | — | ETF | 464287101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 596,751 | $30,518 | 2.7% | $41.37 | — | ETF | 78464A508 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 468,759 | $24,479 | 2.2% | $47.28 | — | ETF | 46434G103 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 207,665 | $22,127 | 2.0% | $108.48 | — | ETF | 464288414 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 319,325 | $21,931 | 1.9% | $64.57 | — | ETF | 316092501 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 114,245 | $21,122 | 1.9% | $128.37 | — | ETF | 316092808 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 333,389 | $20,450 | 1.8% | $50.43 | — | ETF | 46434V621 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 209,918 | $18,452 | 1.6% | $50.93 | — | ETF | 78464A409 |
| QQQ | INVESCO QQQ TRUST | 35,723 | $18,263 | 1.6% | $299.42 | — | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 31,746 | $17,105 | 1.5% | $363.23 | — | ETF | 922908363 |
| AAPL | APPLE INC | 58,021 | $14,530 | 1.3% | $157.90 | +48.5% | COM | 037833100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 277,953 | $13,572 | 1.2% | $47.89 | — | ADR | 088606108 |
| BOND | PIMCO ACTIVE BD ETF | 134,217 | $12,136 | 1.1% | $101.93 | — | ETF | 72201R775 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 280,078 | $11,032 | 1.0% | $46.73 | — | ETF | 78467V848 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 164,949 | $10,779 | 1.0% | $59.47 | — | ETF | 316092600 |
| IAUM | ISHR GLD TRST MICR ETF BENEF INTRST | 408,573 | $10,692 | 0.9% | $25.54 | — | ETF | 46436F103 |
| VGLT | VANGUARD LONG-TERM TREASURY INDX FD | 158,760 | $8,787 | 0.8% | $62.92 | — | ETF | 92206C847 |
| UCON | FIRST TR TCW UNCONSTRAINED PLUS BD | 324,059 | $7,988 | 0.7% | $25.38 | — | ETF | 33740F888 |
| CGMS | CAPITAL GROUP US MULTI-SECTOR INCM | 287,085 | $7,832 | 0.7% | $26.91 | — | ETF | 14020Y300 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 120,963 | $6,959 | 0.6% | $56.33 | — | ETF | 46641Q332 |
| VUG | VANGUARD GROWTH ETF | 16,582 | $6,806 | 0.6% | $279.52 | — | ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO COM | 71,683 | $6,517 | 0.6% | $70.91 | +31.3% | COM | 194162103 |
| IVE | ISHARES S&P 500 VALUE ETF | 33,393 | $6,374 | 0.6% | $107.74 | — | ETF | 464287408 |
| AMZN | AMAZON.COM INC | 28,249 | $6,197 | 0.6% | $160.38 | +27.6% | COM | 023135106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 31,582 | $6,000 | 0.5% | $107.26 | — | ETF | 922908652 |
| VTV | VANGUARD VALUE ETF | 34,775 | $5,887 | 0.5% | $145.26 | — | ETF | 922908744 |
| GOOGL | GOOGLE INC | 30,620 | $5,796 | 0.5% | $126.28 | +37.9% | COM | 02079K305 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 70,160 | $5,473 | 0.5% | $78.12 | — | ETF | 92206C409 |
| NVDA | NVIDIA CORPORATION COM | 40,386 | $5,423 | 0.5% | $93.85 | +46.8% | COM | 67066G104 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 221,935 | $5,329 | 0.5% | $24.91 | — | ETF | 45409F827 |
| IQLT | ISHARES MSCI INTL QUALITY FACTR ETF | 125,075 | $4,643 | 0.4% | $35.46 | — | ETF | 46434V456 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 135,411 | $4,622 | 0.4% | $31.22 | — | ETF | 78463X889 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 45,876 | $4,359 | 0.4% | $95.01 | — | ETF | 46138E339 |
| VTI | VANGUARD TOTAL STK MKT | 13,592 | $3,939 | 0.3% | $152.53 | — | ETF | 922908769 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 98,337 | $3,872 | 0.3% | $35.24 | — | ETF | 67092P300 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 64,988 | $3,722 | 0.3% | $57.27 | — | ETF | 46641Q761 |
| JMUB | JPMORGAN MUNICIPAL ETF | 69,318 | $3,476 | 0.3% | $50.25 | — | ETF | 46641Q647 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 69,207 | $3,469 | 0.3% | $50.21 | — | ETF | 922907746 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 32,589 | $3,256 | 0.3% | $100.09 | — | ETF | 381430529 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 46,769 | $3,224 | 0.3% | $46.90 | — | ETF | 78464A854 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 22,334 | $3,075 | 0.3% | $83.18 | — | ETF | 78464A771 |
| IGV | ISHR S&P NORTH AMER TECH-SOFTWARE | 30,027 | $3,006 | 0.3% | $100.12 | — | ETF | 464287515 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 52,184 | $2,895 | 0.3% | $55.47 | — | ETF | 78464A797 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 19,870 | $2,690 | 0.2% | $122.23 | — | ETF | 464287887 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 72,623 | $2,672 | 0.2% | $37.76 | — | ETF | 46435U853 |
| AVUS | AVANTIS U.S. EQUITY ETF | 27,536 | $2,669 | 0.2% | $82.36 | — | ETF | 025072885 |
| HYZD | WSDMTR INTRST RT HDGD HGH YD BD FD | 114,049 | $2,536 | 0.2% | $22.24 | — | ETF | 97717W430 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 20,469 | $2,529 | 0.2% | $123.53 | — | ETF | 46137V464 |
| JPM | JPMORGAN CHASE & CO. COM | 10,538 | $2,526 | 0.2% | $152.13 | +49.9% | COM | 46625H100 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 87,747 | $2,416 | 0.2% | $26.53 | — | ETF | 31609A404 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 47,966 | $2,211 | 0.2% | $35.50 | — | ETF | 92189H201 |
| IAU | ISHARES GOLD TRUST ETF | 42,714 | $2,115 | 0.2% | $42.53 | — | ETF | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2,043 | 0.2% | $286642.12 | +141.6% | COM | 084670108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 18,103 | $1,996 | 0.2% | $81.57 | — | ETF | 464288570 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 15,447 | $1,971 | 0.2% | $102.13 | — | ETF | 921946406 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 24,838 | $1,891 | 0.2% | $72.87 | — | ETF | 46435G516 |
| VB | VANGUARD SMALL CAP ETF | 7,849 | $1,886 | 0.2% | $193.86 | — | ETF | 922908751 |
| FIXD | FRST TRST TCW OPPORTUNISTIC FXD INC | 43,808 | $1,882 | 0.2% | $43.62 | — | ETF | 33740F805 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 19,935 | $1,775 | 0.2% | $89.07 | — | ETF | 464288281 |
| IBD | INSPIRE CORPORATE BOND ETF | 74,180 | $1,739 | 0.2% | $23.33 | — | ETF | 66538H633 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,764 | $1,706 | 0.2% | $289.91 | +59.3% | COM | 084670702 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 40,370 | $1,691 | 0.2% | $35.03 | — | ETF | 67092P607 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO INDX | 56,345 | $1,673 | 0.1% | $39.98 | — | ETF | 808524763 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 20,840 | $1,673 | 0.1% | $81.26 | — | ETF | 92206C870 |
| XOM | EXXON MOBIL CORP COM | 15,137 | $1,628 | 0.1% | $76.01 | +47.8% | COM | 30231G102 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 21,423 | $1,602 | 0.1% | $75.86 | — | ETF | 92206C813 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,598 | $1,574 | 0.1% | $98.61 | — | ETF | 464287705 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | 31,550 | $1,543 | 0.1% | $48.93 | — | ETF | 47103U886 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 16,633 | $1,512 | 0.1% | $70.43 | — | ETF | 464287606 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 21,437 | $1,418 | 0.1% | $58.36 | — | ETF | 46432F834 |
| META | META PLATFORMS INC CL A | 2,396 | $1,403 | 0.1% | $363.27 | +61.0% | COM | 30303M102 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | 37,337 | $1,347 | 0.1% | $36.09 | — | ETF | 464286517 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 15,345 | $1,258 | 0.1% | $82.60 | — | ETF | 464287457 |
| COWZ | PACER US CASH COWS 100 ETF | 22,232 | $1,256 | 0.1% | $49.67 | — | ETF | 69374H881 |
| BIBL | INSPIRE 100 ETF | 31,897 | $1,241 | 0.1% | $32.97 | — | ETF | 66538H534 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 67,218 | $1,225 | 0.1% | $19.76 | — | ETF | 37954Y483 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 43,752 | $1,195 | 0.1% | $41.78 | — | ETF | 808524797 |
| GOOG | ALPHABET INC CAP STK CL C | 6,242 | $1,189 | 0.1% | $115.36 | +52.3% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 7,074 | $1,179 | 0.1% | $98.61 | — | ETF | 78462F103 |
| GSLC | GLDMN SCHS ACT EBETA US LRG CAP EQ | 9,883 | $1,138 | 0.1% | $90.20 | — | ETF | 381430503 |
| CSB | VCTRY US SMLL CP HGH IVD VLTLTY WTD | 18,773 | $1,115 | 0.1% | $52.03 | — | ETF | 92647N873 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 22,829 | $1,082 | 0.1% | $40.07 | — | ETF | 67092P409 |
| PRU | PRUDENTIAL FINL INC | 8,936 | $1,059 | 0.1% | $89.55 | +30.3% | COM | 744320102 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 21,866 | $1,045 | 0.1% | $48.37 | — | ETF | 46432F859 |
| LOW | LOWES COS INC COM | 4,048 | $999 | 0.1% | $217.35 | +20.3% | COM | 548661107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,876 | $955 | 0.1% | $127.14 | — | ETF | 921908844 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 16,278 | $935 | 0.1% | $55.77 | — | ETF | 922042775 |
| T | AT&T INC COM | 39,118 | $891 | 0.1% | $15.54 | +38.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,779 | $865 | 0.1% | $335.90 | +56.9% | COM | 539830109 |
| AVGO | BROADCOM INC COM | 3,698 | $857 | 0.1% | $144.32 | +26.7% | COM | 11135F101 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 6,658 | $856 | 0.1% | $63.23 | — | ETF | 464287150 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 16,684 | $850 | 0.1% | $39.36 | — | ETF | 97717W505 |
| CVX | CHEVRON CORP NEW COM | 5,709 | $827 | 0.1% | $109.06 | +33.4% | COM | 166764100 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,157 | $798 | 0.1% | $114.60 | — | ETF | 78468R812 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP | 13,241 | $791 | 0.1% | $50.05 | — | ETF | 47804J206 |
| JNJ | JOHNSON & JOHNSON COM | 5,464 | $790 | 0.1% | $150.24 | -0.4% | COM | 478160104 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 8,535 | $789 | 0.1% | $98.55 | — | ETF | 464287440 |
| TPLC | TMTHY PN TMTHY PN US LRG/MD CP CR | 18,224 | $781 | 0.1% | $36.71 | — | ETF | 887432359 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 14,270 | $780 | 0.1% | $46.11 | — | ETF | 78464A847 |
| IDV | ISHR INT SELECT DIV ETF | 27,948 | $765 | 0.1% | $27.00 | — | ETF | 464288448 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,854 | $731 | 0.1% | $60.22 | — | ETF | 921910840 |
| HD | HOME DEPOT | 1,868 | $726 | 0.1% | $330.89 | +20.1% | COM | 437076102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 6,664 | $724 | 0.1% | $89.85 | — | ETF | 464287879 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 30,326 | $723 | 0.1% | $24.52 | — | ETF | 316092402 |
| WMT | WALMART INC COM | 7,843 | $709 | 0.1% | $54.42 | +57.7% | COM | 931142103 |
| DIS | DISNEY WALT CO COM | 6,320 | $704 | 0.1% | $136.09 | -23.9% | COM | 254687106 |
| IGIB | ISH 5-10 YR INVEST GRADE CORP BD | 13,388 | $690 | 0.1% | $58.44 | — | ETF | 464288638 |
| TLH | ISHARES 10-20 YEAR TREASURY BND ETF | 6,873 | $684 | 0.1% | $122.99 | — | ETF | 464288653 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,842 | $673 | 0.1% | $52.10 | — | ETF | 67092P201 |
| IBM | INTL BUSINESS MACHINES | 3,038 | $668 | 0.1% | $123.13 | +75.7% | COM | 459200101 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 19,301 | $663 | 0.1% | $25.79 | — | ETF | 97717W604 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 8,384 | $659 | 0.1% | $75.53 | — | ETF | 464288513 |
| MRK | MERCK & CO INC | 6,570 | $654 | 0.1% | $89.25 | +10.6% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,040 | $646 | 0.1% | $207.65 | +4.9% | COM | 571748102 |
| USFR | WISDOMTREE FLOATING RATE TREASRY FD | 12,621 | $635 | 0.1% | $50.30 | — | ETF | 97717Y527 |
| CSCO | CISCO SYS INC | 10,182 | $603 | 0.1% | $47.08 | +17.6% | COM | 17275R102 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 5,153 | $595 | 0.1% | $119.40 | — | ETF | 464288661 |
| QCOM | QUALCOMM INC COM | 3,832 | $589 | 0.1% | $151.87 | +5.0% | COM | 747525103 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 14,802 | $578 | 0.1% | $33.76 | — | ETF | 887432342 |
| ORCL | ORACLE CORPORATION | 3,450 | $575 | 0.1% | $137.24 | +28.1% | COM | 68389X105 |
| ABT | ABBOTT LABS COM | 5,028 | $569 | 0.1% | $112.95 | +0.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 1,913 | $568 | 0.1% | $237.40 | +19.4% | COM | 025816109 |
| SCHM | SCHWAB US MID-CAP ETF | 19,929 | $552 | 0.0% | $41.14 | — | ETF | 808524508 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,579 | $538 | 0.0% | $50.71 | — | ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO COM | 3,125 | $524 | 0.0% | $145.30 | +14.1% | COM | 742718109 |
| NOW | SERVICENOW INC COM | 492 | $522 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| ABBV | ABBVIE INC COM | 2,823 | $502 | 0.0% | $126.16 | +40.6% | COM | 00287Y109 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 4,467 | $501 | 0.0% | $102.51 | — | ETF | 46429B663 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,906 | $498 | 0.0% | $87.46 | — | ETF | 464287309 |
| MDT | MEDTRONIC PLC SHS | 6,231 | $498 | 0.0% | $96.67 | -13.3% | COM | G5960L103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,809 | $497 | 0.0% | $103.29 | — | ETF | 92206C680 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,129 | $495 | 0.0% | $62.95 | — | ETF | 81369Y803 |
| BAC | BANK AMERICA CORP COM | 10,759 | $473 | 0.0% | $38.45 | +11.4% | COM | 060505104 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 3,193 | $464 | 0.0% | $115.05 | — | ETF | 464288760 |
| BLES | INSPIRE GLOBAL HOPE ETF | 12,461 | $461 | 0.0% | $33.60 | — | ETF | 66538H658 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,981 | $460 | 0.0% | $40.29 | — | ETF | 78463X509 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES | 11,616 | $449 | 0.0% | $37.75 | — | ETF | 41653L503 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 17,893 | $447 | 0.0% | $31.00 | — | ETF | 78464A649 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 2,113 | $437 | 0.0% | $120.23 | — | ETF | 46432F396 |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVE | 8,182 | $423 | 0.0% | $52.53 | — | ETF | 72201R866 |
| LLY | ELI LILLY & CO COM | 548 | $423 | 0.0% | $596.80 | +37.6% | COM | 532457108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,046 | $419 | 0.0% | $60.83 | — | ETF | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $419 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| CB | CHUBB LIMITED COM | 1,480 | $409 | 0.0% | $205.19 | +37.1% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 9,662 | $409 | 0.0% | $36.55 | +17.4% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW CL A | 10,747 | $403 | 0.0% | $41.23 | -3.0% | COM | 20030N101 |
| GM | GENERAL MOTORS CORP | 7,526 | $401 | 0.0% | $49.01 | +5.6% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 4,322 | $399 | 0.0% | $65.15 | +33.5% | COM | 375558103 |
| FDX | FEDEX CORP | 1,412 | $397 | 0.0% | $221.99 | +22.4% | COM | 31428X106 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ETF | 8,823 | $396 | 0.0% | $42.03 | — | ETF | 78468R853 |
| HON | HONEYWELL INTL INC | 1,751 | $395 | 0.0% | $181.25 | +12.3% | COM | 438516106 |
| VGSH | VANGUARD SHORT TERM GOVT BD IDX FD | 6,791 | $395 | 0.0% | $57.85 | — | ETF | 92206C102 |
| VLO | VALERO ENERGY CORP | 3,204 | $393 | 0.0% | $81.37 | +58.7% | COM | 91913Y100 |
| COST | COSTCO WHOLESALE CORP | 421 | $386 | 0.0% | $595.15 | +55.0% | COM | 22160K105 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 6,000 | $375 | 0.0% | $46.10 | — | ETF | 97717W570 |
| MA | MASTERCARD INC | 676 | $356 | 0.0% | $386.62 | +33.1% | COM | 57636Q104 |
| GLD | SPDR GOLD ETF | 1,464 | $354 | 0.0% | $242.84 | — | ETF | 78463V107 |
| APP | APPLOVIN CORP COM CL A | 1,079 | $349 | 0.0% | $252.97 | 0.0% | COM | 03831W108 |
| PEP | PEPSICO INC COM | 2,274 | $346 | 0.0% | $152.62 | +2.6% | COM | 713448108 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 9,863 | $343 | 0.0% | $30.81 | — | ETF | 67092P508 |
| RTX | RTX CORPORATION COM | 2,922 | $338 | 0.0% | $85.45 | +38.4% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW COM | 4,757 | $334 | 0.0% | $44.43 | +50.1% | COM | 949746101 |
| PGR | PROGRESSIVE CORP COM | 1,391 | $333 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| KO | COCA COLA CO COM | 5,299 | $330 | 0.0% | $54.97 | +14.8% | COM | 191216100 |
| BX | BLACKSTONE GROUP LP | 1,911 | $330 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| TSLA | TESLA MOTORS INC | 812 | $328 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| V | VISA INC | 1,032 | $326 | 0.0% | $253.49 | +17.7% | COM | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,136 | $325 | 0.0% | $259.43 | +6.4% | COM | 773903109 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,827 | $317 | 0.0% | $132.46 | — | COM | 254709108 |
| MAS | MASCO CORP COM | 4,327 | $314 | 0.0% | $59.06 | +32.8% | COM | 574599106 |
| EMR | EMERSON ELEC CO COM | 2,524 | $313 | 0.0% | $83.93 | +41.8% | COM | 291011104 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 6,356 | $310 | 0.0% | $48.77 | — | ETF | 316092865 |
| C | CITIGROUP INC | 4,320 | $304 | 0.0% | $57.30 | +14.1% | COM | 172967424 |
| VO | VANGUARD MID CAP | 1,149 | $303 | 0.0% | $213.27 | — | ETF | 922908629 |
| MO | ALTRIA GROUP INC COM | 5,685 | $297 | 0.0% | $36.47 | +33.9% | COM | 02209S103 |
| SIVR | ETFS SILVER TR SILVER SHS ETF | 10,688 | $295 | 0.0% | $23.10 | — | ETF | 003264108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,417 | $292 | 0.0% | $117.31 | +22.7% | COM | 007903107 |
| HGER | HARBOR COMMODITY ALL-WTHR STRTGY | 13,138 | $291 | 0.0% | $22.14 | — | ETF | 41151J505 |
| PFE | PFIZER INC COM | 10,580 | $281 | 0.0% | $35.22 | -28.7% | COM | 717081103 |
| — | NUVEEN MUN VALUE FD | 32,622 | $280 | 0.0% | $8.65 | — | CEF | 670928100 |
| NVS | NOVARTIS AG ADR | 2,866 | $279 | 0.0% | $87.94 | — | ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP | 541 | $274 | 0.0% | $488.43 | +13.2% | COM | 91324P102 |
| KKR | KKR & CO LP | 1,818 | $269 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 10,687 | $268 | 0.0% | $18.53 | — | ETF | 00326A104 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,266 | $267 | 0.0% | $210.52 | — | ETF | 46138G649 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,522 | $262 | 0.0% | $115.14 | +43.8% | REIT | 828806109 |
| MET | METLIFE INC COM | 3,133 | $256 | 0.0% | $67.22 | +20.0% | COM | 59156R108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,386 | $256 | 0.0% | $58.25 | 0.0% | COM | 69608A108 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 3,255 | $253 | 0.0% | $76.56 | — | ETF | 97717W307 |
| CDL | VCTRYSRS US LRG CP HGH DIV VLTL WTD | 3,803 | $248 | 0.0% | $65.33 | — | ETF | 92647N865 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,881 | $247 | 0.0% | $88.91 | — | ETF | 464287168 |
| MPC | MARATHON PETE CORP | 1,741 | $243 | 0.0% | $76.96 | +93.4% | COM | 56585A102 |
| TLT | ISHARES 20 YR TREASURY ETF | 2,771 | $242 | 0.0% | $92.59 | — | ETF | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 689 | $236 | 0.0% | $332.51 | 0.0% | COM | 22788C105 |
| DHR | DANAHER CORP | 1,018 | $234 | 0.0% | $243.82 | +0.1% | COM | 235851102 |
| ARES | ARES MANAGEMENT CORPORATION CL A | 1,319 | $234 | 0.0% | $165.33 | 0.0% | COM | 03990B101 |
| FULT | FULTON FINANCIAL CORP-PA | 11,980 | $231 | 0.0% | $13.79 | +35.2% | COM | 360271100 |
| WY | WEYERHAEUSER CO | 8,158 | $230 | 0.0% | $31.98 | -5.9% | REIT | 962166104 |
| GE | GE AEROSPACE COM NEW | 1,348 | $225 | 0.0% | $133.00 | +33.2% | COM | 369604301 |
| SPLV | PSHRS SP500 LOW VOLATILITY ETF | 3,208 | $225 | 0.0% | $62.66 | — | ETF | 46138E354 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 895 | $222 | 0.0% | $208.62 | — | ETF | 78464A862 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,910 | $221 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS COM | 2,163 | $215 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| PHM | PULTE GROUP INC COM | 1,954 | $213 | 0.0% | $110.56 | +16.3% | COM | 745867101 |
| TJX | TJX COS INC NEW COM | 1,755 | $212 | 0.0% | $88.07 | +33.7% | COM | 872540109 |
| STEP | STEPSTONE GROUP INC COM CL A | 3,661 | $212 | 0.0% | $61.97 | 0.0% | COM | 85914M107 |
| EVR | EVERCORE INC CLASS A | 759 | $210 | 0.0% | $279.37 | 0.0% | COM | 29977A105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,614 | $209 | 0.0% | $37.17 | — | ETF | 14020G101 |
| SYK | STRYKER CORP | 578 | $208 | 0.0% | $331.58 | +10.5% | COM | 863667101 |
| FOUR | SHIFT4 PMTS INC CL A | 2,000 | $208 | 0.0% | $99.28 | 0.0% | COM | 82452J109 |
| PIPR | PIPER SANDLER COMPANIES COM | 691 | $207 | 0.0% | $311.23 | 0.0% | COM | 724078100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,063 | $205 | 0.0% | $142.77 | +32.6% | COM | 693475105 |
| AZO | AUTOZONE INC COM | 64 | $205 | 0.0% | $3070.23 | +3.1% | COM | 053332102 |
| TOL | TOLL BROTHERS INC COM | 1,623 | $204 | 0.0% | $137.76 | +7.8% | COM | 889478103 |
| — | PINNACLE FINL PARTNERS INC COM | 1,784 | $204 | 0.0% | $114.39 | — | COM | 72346Q104 |
| ABCB | AMERIS BANCORP COM | 3,234 | $202 | 0.0% | $64.59 | 0.0% | COM | 03076K108 |
| LII | LENNOX INTL INC COM | 332 | $202 | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,404 | $201 | 0.0% | $85.75 | 0.0% | COM | 957638109 |
| FBP | FIRST BANCORP P R COM NEW | 10,787 | $201 | 0.0% | $19.57 | 0.0% | COM | 318672706 |
| SMB | VANECK SHORT MUNI ETF | 11,716 | $200 | 0.0% | $17.57 | — | ETF | 92189F528 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 13,633 | $181 | 0.0% | $15.26 | -24.6% | COM | 76954A103 |
| F | FORD MOTOR COMPANY | 11,644 | $115 | 0.0% | $13.03 | -24.2% | COM | 345370860 |
| — | URBAN ONE INC CL D NON VTG | 13,075 | $13 | 0.0% | $5.03 | — | COM | 91705J204 |