CIK: 0001544806 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $1,203,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 338,237 | $210,012 | 17.5% | $314.26 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 1,260,429 | $105,221 | 8.7% | $72.16 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,177,230 | $73,012 | 6.1% | $84.50 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 538,466 | $58,849 | 4.9% | $105.71 | — | ETF | 464287804 |
| AGG | ISHARES AGGREGATE BOND ETF | 423,355 | $41,997 | 3.5% | $103.91 | — | ETF | 464287226 |
| MSFT | MICROSOFT | 75,428 | $37,519 | 3.1% | $314.02 | +37.7% | COM | 594918104 |
| IAUM | ISHR GLD TRST MICR ETF BENEF INTRST | 1,114,952 | $36,782 | 3.1% | $29.10 | — | ETF | 46436F103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 645,443 | $33,783 | 2.8% | $42.39 | — | ETF | 78464A508 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 181,248 | $32,940 | 2.7% | $150.63 | — | ETF | 46137V357 |
| FBND | FIDELITY TOTAL BOND ETF | 685,273 | $31,351 | 2.6% | $49.20 | — | ETF | 316188309 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 477,957 | $28,692 | 2.4% | $47.53 | — | ETF | 46434G103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 299,652 | $22,186 | 1.8% | $64.81 | — | ETF | 316092501 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 224,198 | $21,371 | 1.8% | $54.02 | — | ETF | 78464A409 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 303,652 | $19,416 | 1.6% | $51.12 | — | ETF | 46434V621 |
| FCOM | FIDELITY MSCI CMMNCTN SRVES INDX | 289,689 | $18,775 | 1.6% | $56.62 | — | ETF | 316092873 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 176,343 | $18,424 | 1.5% | $108.48 | — | ETF | 464288414 |
| VOO | VANGUARD S&P 500 ETF | 28,579 | $16,234 | 1.3% | $363.23 | — | ETF | 922908363 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 158,747 | $12,273 | 1.0% | $74.65 | — | ETF | 46432F834 |
| BOND | PIMCO ACTIVE BD ETF | 132,737 | $12,236 | 1.0% | $101.93 | — | ETF | 72201R775 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 287,942 | $11,549 | 1.0% | $46.51 | — | ETF | 78467V848 |
| AAPL | APPLE INC | 55,842 | $11,457 | 1.0% | $157.90 | +27.6% | COM | 037833100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 227,625 | $10,946 | 0.9% | $47.89 | — | ADR | 088606108 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 35,339 | $10,755 | 0.9% | $213.50 | — | ETF | 464287101 |
| PYLD | PIMCO MLTISCT BD ACT EXCH TRDD FND | 399,620 | $10,606 | 0.9% | $26.50 | — | ETF | 72201R585 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 223,173 | $9,764 | 0.8% | $43.32 | — | ETF | 233051200 |
| VGLT | VANGUARD LONG-TERM TREASURY INDX FD | 164,718 | $9,244 | 0.8% | $62.72 | — | ETF | 92206C847 |
| AMZN | AMAZON.COM INC | 37,608 | $8,251 | 0.7% | $172.67 | +14.6% | COM | 023135106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 131,004 | $7,448 | 0.6% | $56.39 | — | ETF | 46641Q332 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 308,869 | $7,367 | 0.6% | $24.62 | — | ETF | 45409F827 |
| VUG | VANGUARD GROWTH ETF | 16,572 | $7,265 | 0.6% | $282.66 | — | ETF | 922908736 |
| QQQ | INVESCO QQQ TRUST | 13,069 | $7,209 | 0.6% | $299.42 | — | ETF | 46090E103 |
| CGMS | CAPITAL GROUP US MULTI-SECTOR INCM | 259,927 | $7,179 | 0.6% | $26.93 | — | ETF | 14020Y300 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 166,949 | $6,760 | 0.6% | $33.60 | — | ETF | 78463X889 |
| IVE | ISHARES S&P 500 VALUE ETF | 33,077 | $6,464 | 0.5% | $107.74 | — | ETF | 464287408 |
| NVDA | NVIDIA CORPORATION COM | 40,212 | $6,353 | 0.5% | $96.05 | +31.0% | COM | 67066G104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 32,216 | $6,208 | 0.5% | $108.94 | — | ETF | 922908652 |
| VTV | VANGUARD VALUE ETF | 33,841 | $5,981 | 0.5% | $145.26 | — | ETF | 922908744 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 51,945 | $5,842 | 0.5% | $94.14 | — | ETF | 46138E339 |
| GOOGL | GOOGLE INC | 31,992 | $5,638 | 0.5% | $128.82 | +26.8% | COM | 02079K305 |
| CL | COLGATE PALMOLIVE CO COM | 55,192 | $5,017 | 0.4% | $70.91 | +27.0% | COM | 194162103 |
| VTI | VANGUARD TOTAL STK MKT | 15,578 | $4,735 | 0.4% | $177.51 | — | ETF | 922908769 |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FD | 46,495 | $4,365 | 0.4% | $93.87 | — | ETF | 46429B697 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 22,970 | $4,333 | 0.4% | $178.85 | — | ETF | 464288760 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 33,680 | $4,332 | 0.4% | $121.31 | — | ETF | 46137V464 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 86,992 | $4,265 | 0.4% | $49.94 | — | ETF | 922907746 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 96,110 | $4,028 | 0.3% | $35.24 | — | ETF | 67092P300 |
| JMUB | JPMORGAN MUNICIPAL ETF | 81,108 | $4,026 | 0.3% | $50.15 | — | ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO. COM | 12,980 | $3,763 | 0.3% | $170.60 | +48.1% | COM | 46625H100 |
| IGV | ISHR S&P NORTH AMER TECH-SOFTWARE | 33,738 | $3,694 | 0.3% | $99.88 | — | ETF | 464287515 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 25,039 | $3,629 | 0.3% | $89.36 | — | ETF | 78464A771 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 44,908 | $3,570 | 0.3% | $78.14 | — | ETF | 92206C409 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 48,103 | $3,497 | 0.3% | $47.30 | — | ETF | 78464A854 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 42,619 | $3,437 | 0.3% | $78.31 | — | ETF | 464288513 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 24,383 | $3,244 | 0.3% | $123.27 | — | ETF | 464287887 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 97,483 | $3,242 | 0.3% | $26.92 | — | ETF | 31609A404 |
| BIL | SPDR SER TR LEHMAN 1-3 MNTH T-BILL | 35,129 | $3,222 | 0.3% | $91.73 | — | ETF | 78468R663 |
| KIE | KBW INSURANCE | 52,861 | $3,158 | 0.3% | $60.51 | — | ETF | 78464A789 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 82,539 | $3,096 | 0.3% | $37.68 | — | ETF | 46435U853 |
| AVUS | AVANTIS U.S. EQUITY ETF | 28,767 | $2,900 | 0.2% | $83.93 | — | ETF | 025072885 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 53,270 | $2,422 | 0.2% | $37.02 | — | ETF | 92189H201 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 24,141 | $2,418 | 0.2% | $100.09 | — | ETF | 381430529 |
| IAU | ISHARES GOLD TRUST ETF | 37,386 | $2,331 | 0.2% | $42.53 | — | ETF | 464285204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 17,319 | $2,309 | 0.2% | $105.37 | — | ETF | 921946406 |
| FLQM | FRANKLIN U. MID CAP MLTFCTR INDX | 41,041 | $2,229 | 0.2% | $54.15 | — | ETF | 35473P884 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 18,102 | $2,103 | 0.2% | $82.51 | — | ETF | 464288570 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 23,201 | $2,070 | 0.2% | $72.87 | — | ETF | 46435G516 |
| IBD | INSPIRE CORPORATE BOND ETF | 78,007 | $1,873 | 0.2% | $23.37 | — | ETF | 66538H633 |
| XOM | EXXON MOBIL CORP COM | 16,978 | $1,830 | 0.2% | $79.25 | +31.9% | COM | 30231G102 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 21,976 | $1,822 | 0.2% | $81.30 | — | ETF | 92206C870 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO INDX | 63,195 | $1,811 | 0.2% | $36.80 | — | ETF | 808524763 |
| META | META PLATFORMS INC CL A | 2,390 | $1,764 | 0.1% | $363.27 | +69.7% | COM | 30303M102 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 40,288 | $1,641 | 0.1% | $35.12 | — | ETF | 67092P607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,376 | $1,640 | 0.1% | $289.91 | +75.2% | COM | 084670702 |
| T | AT&T INC COM | 55,284 | $1,600 | 0.1% | $18.29 | +47.4% | COM | 00206R102 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | 32,133 | $1,581 | 0.1% | $48.94 | — | ETF | 47103U886 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 16,900 | $1,565 | 0.1% | $89.12 | — | ETF | 464288281 |
| HYZD | WSDMTR INTRST RT HDGD HGH YD BD FD | 68,604 | $1,536 | 0.1% | $22.24 | — | ETF | 97717W430 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 18,492 | $1,532 | 0.1% | $82.62 | — | ETF | 464287457 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 89,874 | $1,503 | 0.1% | $18.98 | — | ETF | 37954Y483 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,119 | $1,498 | 0.1% | $99.36 | — | ETF | 464287705 |
| GSLC | GLDMN SCHS ACT EBETA US LRG CAP EQ | 12,315 | $1,495 | 0.1% | $95.66 | — | ETF | 381430503 |
| BIBL | INSPIRE 100 ETF | 36,047 | $1,490 | 0.1% | $33.88 | — | ETF | 66538H534 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,458 | 0.1% | $286642.12 | +165.8% | COM | 084670108 |
| IBM | INTL BUSINESS MACHINES | 4,430 | $1,306 | 0.1% | $163.29 | +55.4% | COM | 459200101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 13,914 | $1,266 | 0.1% | $73.13 | — | ETF | 464287606 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 16,146 | $1,256 | 0.1% | $77.80 | — | ETF | 922020755 |
| VB | VANGUARD SMALL CAP ETF | 4,795 | $1,136 | 0.1% | $193.86 | — | ETF | 922908751 |
| CSB | VCTRY US SMLL CP HGH IVD VLTLTY WTD | 20,223 | $1,121 | 0.1% | $52.28 | — | ETF | 92647N873 |
| SPY | SPDR S&P 500 ETF TRUST | 6,873 | $1,107 | 0.1% | $98.61 | — | ETF | 78462F103 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 22,273 | $1,084 | 0.1% | $48.38 | — | ETF | 46432F859 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 22,267 | $1,079 | 0.1% | $40.07 | — | ETF | 67092P409 |
| COWZ | PACER US CASH COWS 100 ETF | 19,459 | $1,072 | 0.1% | $50.07 | — | ETF | 69374H881 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 15,842 | $1,065 | 0.1% | $55.77 | — | ETF | 922042775 |
| GOOG | ALPHABET INC CAP STK CL C | 5,907 | $1,048 | 0.1% | $115.36 | +42.9% | COM | 02079K107 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ETF | 24,514 | $1,044 | 0.1% | $42.36 | — | ETF | 78468R853 |
| IDV | ISHR INT SELECT DIV ETF | 29,117 | $1,005 | 0.1% | $27.24 | — | ETF | 464288448 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 10,259 | $983 | 0.1% | $98.07 | — | ETF | 464287440 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 22,866 | $977 | 0.1% | $41.50 | — | ETF | 78463X509 |
| PRU | PRUDENTIAL FINL INC | 8,698 | $935 | 0.1% | $89.55 | +12.0% | COM | 744320102 |
| TPLC | TMTHY PN TMTHY PN US LRG/MD CP CR | 20,028 | $899 | 0.1% | $37.40 | — | ETF | 887432359 |
| USFR | WISDOMTREE FLOATING RATE TREASRY FD | 17,655 | $888 | 0.1% | $50.30 | — | ETF | 97717Y527 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 17,592 | $882 | 0.1% | $40.64 | — | ETF | 97717W505 |
| LOW | LOWES COS INC COM | 3,926 | $871 | 0.1% | $217.35 | +1.5% | COM | 548661107 |
| TLH | ISHARES 10-20 YEAR TREASURY BND ETF | 8,514 | $865 | 0.1% | $119.02 | — | ETF | 464288653 |
| WMT | WALMART INC COM | 8,736 | $854 | 0.1% | $59.81 | +58.5% | COM | 931142103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 15,667 | $852 | 0.1% | $46.78 | — | ETF | 78464A847 |
| IGIB | ISH 5-10 YR INVEST GRADE CORP BD | 15,872 | $846 | 0.1% | $57.60 | — | ETF | 464288638 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 12,679 | $811 | 0.1% | $59.47 | — | ETF | 316092600 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,523 | $800 | 0.1% | $204.32 | — | ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON COM | 5,076 | $775 | 0.1% | $150.24 | +0.4% | COM | 478160104 |
| GE | GE AEROSPACE COM NEW | 3,004 | $773 | 0.1% | $178.75 | +22.3% | COM | 369604301 |
| AVGO | BROADCOM INC COM | 2,795 | $770 | 0.1% | $153.28 | +40.9% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,647 | $763 | 0.1% | $349.81 | +31.2% | COM | 539830109 |
| ORCL | ORACLE CORPORATION | 3,468 | $758 | 0.1% | $138.70 | +15.9% | COM | 68389X105 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 4,627 | $755 | 0.1% | $115.55 | — | ETF | 78468R812 |
| CVX | CHEVRON CORP NEW COM | 5,262 | $753 | 0.1% | $109.06 | +25.6% | COM | 166764100 |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVE | 14,546 | $747 | 0.1% | $52.02 | — | ETF | 72201R866 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 27,568 | $736 | 0.1% | $26.69 | — | ETF | 14020Y201 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 31,056 | $728 | 0.1% | $24.54 | — | ETF | 316092402 |
| ABBV | ABBVIE INC COM | 3,909 | $726 | 0.1% | $142.38 | +28.3% | COM | 00287Y109 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 6,085 | $725 | 0.1% | $119.32 | — | ETF | 464288661 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,540 | $725 | 0.1% | $128.27 | — | ETF | 921908844 |
| CAT | CATERPILLAR INC COM | 1,836 | $713 | 0.1% | $348.70 | -5.1% | COM | 149123101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,887 | $709 | 0.1% | $50.79 | — | ETF | 46429B655 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,365 | $704 | 0.1% | $60.22 | — | ETF | 921910840 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,482 | $703 | 0.1% | $52.10 | — | ETF | 67092P201 |
| IQLT | ISHARES MSCI INTL QUALITY FACTR ETF | 16,259 | $703 | 0.1% | $35.46 | — | ETF | 46434V456 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,272 | $696 | 0.1% | $185.93 | -0.5% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $685 | 0.1% | $554.44 | +3.1% | COM | 38141G104 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,951 | $669 | 0.1% | $63.23 | — | ETF | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,049 | $667 | 0.1% | $207.65 | +7.5% | COM | 571748102 |
| ABT | ABBOTT LABS COM | 4,871 | $663 | 0.1% | $112.95 | +15.6% | COM | 002824100 |
| HD | HOME DEPOT | 1,783 | $654 | 0.1% | $333.78 | +6.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 9,170 | $636 | 0.1% | $47.08 | +28.3% | COM | 17275R102 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 16,383 | $634 | 0.1% | $34.20 | — | ETF | 887432342 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 19,869 | $631 | 0.1% | $25.92 | — | ETF | 97717W604 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,717 | $624 | 0.1% | $100.12 | — | ETF | 92206C680 |
| HGER | HARBOR COMMODITY ALL-WTHR STRTGY | 25,284 | $614 | 0.1% | $23.13 | — | ETF | 41151J505 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | 14,426 | $583 | 0.0% | $40.39 | — | ETF | 464286517 |
| BLES | INSPIRE GLOBAL HOPE ETF | 14,051 | $571 | 0.0% | $34.29 | — | ETF | 66538H658 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 5,618 | $559 | 0.0% | $89.85 | — | ETF | 464287879 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,790 | $558 | 0.0% | $57.01 | — | ETF | 921943858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,652 | $555 | 0.0% | $40.65 | — | ETF | 14020G101 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 16,578 | $554 | 0.0% | $31.92 | — | ETF | 14021D107 |
| SCHM | SCHWAB US MID-CAP ETF | 19,685 | $552 | 0.0% | $41.14 | — | ETF | 808524508 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 14,937 | $552 | 0.0% | $34.83 | — | ETF | 14020V108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,995 | $550 | 0.0% | $87.55 | — | ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS | 12,676 | $548 | 0.0% | $39.68 | +5.4% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP COM | 2,044 | $545 | 0.0% | $239.97 | +7.3% | COM | 743315103 |
| MA | MASTERCARD INC | 963 | $541 | 0.0% | $447.56 | +23.2% | COM | 57636Q104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,121 | $537 | 0.0% | $62.95 | — | ETF | 81369Y803 |
| COST | COSTCO WHOLESALE CORP | 528 | $522 | 0.0% | $679.81 | +45.7% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,019 | $519 | 0.0% | $354.87 | +22.2% | COM | 22788C105 |
| MDT | MEDTRONIC PLC SHS | 5,940 | $518 | 0.0% | $96.67 | -13.6% | COM | G5960L103 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 2,560 | $505 | 0.0% | $128.37 | — | ETF | 316092808 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5,350 | $503 | 0.0% | $93.99 | — | ETF | 315948109 |
| FIXD | FRT TRST TCW OPPORTUN FXD INCOME | 11,343 | $498 | 0.0% | $43.62 | — | ETF | 33740F805 |
| IGOV | ISHR TR S&PCITIGRP INT TREAS BD ETF | 11,540 | $497 | 0.0% | $43.10 | — | ETF | 464288117 |
| MRK | MERCK & CO INC | 6,226 | $493 | 0.0% | $89.25 | -13.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC COM | 2,962 | $472 | 0.0% | $151.87 | -4.5% | COM | 747525103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 18,381 | $471 | 0.0% | $30.85 | — | ETF | 78464A649 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 8,869 | $466 | 0.0% | $49.55 | — | ETF | 316092865 |
| RTX | RTX CORPORATION COM | 3,169 | $463 | 0.0% | $88.41 | +49.0% | COM | 75513E101 |
| SIVR | ETFS SILVER TR SILVER SHS ETF | 13,431 | $462 | 0.0% | $25.41 | — | ETF | 003264108 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP | 7,557 | $462 | 0.0% | $50.05 | — | ETF | 47804J206 |
| CDL | VCTRYSRS US LRG CP HGH DIV VLTL WTD | 6,921 | $461 | 0.0% | $66.38 | — | ETF | 92647N865 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 3,861 | $452 | 0.0% | $102.51 | — | ETF | 46429B663 |
| GLD | SPDR GOLD ETF | 1,464 | $446 | 0.0% | $242.84 | — | ETF | 78463V107 |
| NOW | SERVICENOW INC COM | 430 | $442 | 0.0% | $199.31 | -5.3% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,182 | $434 | 0.0% | $65.54 | +79.0% | COM | 69608A108 |
| PG | PROCTER AND GAMBLE CO COM | 2,711 | $432 | 0.0% | $145.30 | +10.6% | COM | 742718109 |
| UCON | FIRST TR TCW UNCONSTRAINED PLUS BD | 17,159 | $427 | 0.0% | $25.38 | — | ETF | 33740F888 |
| DIS | DISNEY WALT CO COM | 3,385 | $420 | 0.0% | $135.70 | -24.2% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 3,099 | $417 | 0.0% | $81.37 | +50.3% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 3,734 | $414 | 0.0% | $65.82 | +58.6% | COM | 375558103 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES | 10,813 | $414 | 0.0% | $37.78 | — | ETF | 41653L503 |
| BAC | BANK AMERICA CORP COM | 8,706 | $412 | 0.0% | $38.45 | +7.8% | COM | 060505104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,040 | $410 | 0.0% | $60.83 | — | ETF | 81369Y209 |
| PEP | PEPSICO INC COM | 3,099 | $409 | 0.0% | $147.99 | -11.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,749 | $407 | 0.0% | $181.25 | +10.2% | COM | 438516106 |
| VGSH | VANGUARD SHORT TERM GOVT BD IDX FD | 6,908 | $406 | 0.0% | $57.86 | — | ETF | 92206C102 |
| MS | MORGAN STANLEY | 2,875 | $405 | 0.0% | $120.96 | 0.0% | COM | 617446448 |
| DJAN | FT VEST US EQTY DEEP BUFFER JAN | 9,856 | $398 | 0.0% | $38.63 | — | ETF | 33740F631 |
| FITB | FIFTH THIRD BANCORP | 9,662 | $397 | 0.0% | $36.55 | +0.0% | COM | 316773100 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 17,446 | $393 | 0.0% | $22.46 | — | ETF | 14020Y102 |
| CB | CHUBB LIMITED COM | 1,350 | $391 | 0.0% | $205.19 | +39.9% | COM | H1467J104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 9,837 | $388 | 0.0% | $36.66 | — | ETF | 14020W106 |
| KKR | KKR & CO LP | 2,862 | $381 | 0.0% | $138.23 | -15.6% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO COM | 1,189 | $379 | 0.0% | $245.15 | +14.0% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,624 | $372 | 0.0% | $116.73 | -6.7% | COM | 007903107 |
| MSTR | MICROSTRATEGY INC CL A NEW | 912 | $369 | 0.0% | $364.26 | 0.0% | COM | 594972408 |
| NFLX | NETFLIX COM INC | 271 | $363 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| V | VISA INC | 1,012 | $359 | 0.0% | $253.49 | +36.9% | COM | 92826C839 |
| GM | GENERAL MOTORS CORP | 7,287 | $359 | 0.0% | $49.01 | -4.0% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,072 | $356 | 0.0% | $259.43 | +8.8% | COM | 773903109 |
| NVS | NOVARTIS AG ADR | 2,936 | $355 | 0.0% | $88.73 | — | ADR | 66987V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,457 | $354 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| C | CITIGROUP INC | 4,142 | $353 | 0.0% | $57.30 | +24.3% | COM | 172967424 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 9,643 | $348 | 0.0% | $30.81 | — | ETF | 67092P508 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 10,327 | $347 | 0.0% | $33.63 | — | ETF | 14021L109 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME | 14,058 | $346 | 0.0% | $24.63 | — | ETF | 14020Y805 |
| TSLA | TESLA MOTORS INC | 1,085 | $345 | 0.0% | $326.53 | -7.7% | COM | 88160R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM | 7,296 | $339 | 0.0% | $36.21 | 0.0% | COM | 50077B207 |
| AJG | GALLAGHER ARTHUR J &CO | 1,055 | $338 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW CL A | 9,264 | $331 | 0.0% | $41.23 | -17.8% | COM | 20030N101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 10,458 | $330 | 0.0% | $20.35 | — | ETF | 00326A104 |
| AXON | AXON ENTERPRISE INC COM | 382 | $316 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| ACHR | ARCHER AVIATION INC COM CL A | 29,043 | $315 | 0.0% | $9.36 | 0.0% | COM | 03945R102 |
| FDX | FEDEX CORP | 1,383 | $314 | 0.0% | $221.99 | -3.0% | COM | 31428X106 |
| VO | VANGUARD MID CAP | 1,120 | $313 | 0.0% | $213.27 | — | ETF | 922908629 |
| WFC | WELLS FARGO CO NEW COM | 3,888 | $312 | 0.0% | $44.43 | +60.1% | COM | 949746101 |
| APP | APPLOVIN CORP COM CL A | 889 | $311 | 0.0% | $252.97 | +28.2% | COM | 03831W108 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 1,271 | $306 | 0.0% | $120.23 | — | ETF | 46432F396 |
| AFL | AFLAC INC COM | 2,856 | $301 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| LLY | ELI LILLY & CO COM | 381 | $297 | 0.0% | $596.80 | +29.6% | COM | 532457108 |
| PJT | PJT PARTNERS INC COM CL A | 1,795 | $296 | 0.0% | $144.72 | 0.0% | COM | 69343T107 |
| MO | ALTRIA GROUP INC COM | 5,042 | $296 | 0.0% | $36.47 | +53.4% | COM | 02209S103 |
| HWM | HOWMET AEROSPACE INC COM | 1,564 | $291 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| TMUS | T-MOBILE US INC COM | 1,216 | $290 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| — | NUVEEN MUN VALUE FD | 33,234 | $289 | 0.0% | $8.65 | — | CEF | 670928100 |
| VIRT | VIRTU FINL INC CL A | 6,423 | $288 | 0.0% | $40.31 | 0.0% | COM | 928254101 |
| KO | COCA COLA CO COM | 4,036 | $286 | 0.0% | $54.97 | +27.0% | COM | 191216100 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 4,154 | $285 | 0.0% | $68.53 | — | ETF | 025072604 |
| MPC | MARATHON PETE CORP | 1,713 | $285 | 0.0% | $76.96 | +92.2% | COM | 56585A102 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 4,586 | $283 | 0.0% | $46.10 | — | ETF | 97717W570 |
| CVS | CVS HEALTH CORP COM | 4,100 | $283 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 4,375 | $279 | 0.0% | $58.94 | 0.0% | COM | 92645B103 |
| MAS | MASCO CORP COM | 4,267 | $275 | 0.0% | $59.06 | +5.3% | COM | 574599106 |
| ARES | ARES MANAGEMENT CORPORATION CL A | 1,577 | $273 | 0.0% | $155.27 | 0.0% | COM | 03990B101 |
| MCD | MCDONALDS CORP COM | 921 | $269 | 0.0% | $296.03 | +2.5% | COM | 580135101 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 3,264 | $268 | 0.0% | $76.56 | — | ETF | 97717W307 |
| EOG | EOG RESOURCES INC | 2,210 | $264 | 0.0% | $121.40 | -7.7% | COM | 26875P101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 3,877 | $264 | 0.0% | $69.02 | 0.0% | COM | 78351F107 |
| CNO | CNO FINL GROUP INC COM | 6,792 | $262 | 0.0% | $37.65 | 0.0% | COM | 12621E103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF | 9,598 | $260 | 0.0% | $27.13 | — | ETF | 14019W109 |
| — | TRIUMPH GROUP INC NEW COM | 10,104 | $260 | 0.0% | $25.75 | — | COM | 896818101 |
| STEP | STEPSTONE GROUP INC COM CL A | 4,685 | $260 | 0.0% | $60.53 | -11.6% | COM | 85914M107 |
| UNM | UNUM GROUP COM | 3,130 | $253 | 0.0% | $78.98 | 0.0% | COM | 91529Y106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,898 | $252 | 0.0% | $88.91 | — | ETF | 464287168 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 5,014 | $250 | 0.0% | $49.87 | — | ETF | 316092881 |
| PFE | PFIZER INC COM | 10,276 | $249 | 0.0% | $34.26 | -34.8% | COM | 717081103 |
| EMR | EMERSON ELEC CO COM | 1,832 | $244 | 0.0% | $83.93 | +35.3% | COM | 291011104 |
| MET | METLIFE INC COM | 3,021 | $243 | 0.0% | $68.29 | +11.0% | COM | 59156R108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,845 | $242 | 0.0% | $85.21 | — | ETF | 92206C714 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,892 | $238 | 0.0% | $61.21 | — | ETF | 46438F101 |
| AZO | AUTOZONE INC COM | 64 | $238 | 0.0% | $3070.23 | +20.1% | COM | 053332102 |
| HLNE | HAMILTON LANE INC CL A | 1,671 | $237 | 0.0% | $150.75 | 0.0% | COM | 407497106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,470 | $236 | 0.0% | $115.14 | +32.6% | REIT | 828806109 |
| GEV | GE VERNOVA INC COM | 441 | $233 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 897 | $230 | 0.0% | $256.44 | — | ETF | 78464A862 |
| PM | PHILIP MORRIS INTL INC | 1,254 | $228 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| FTNT | FORTINET INC COM | 2,133 | $226 | 0.0% | $101.38 | -0.5% | COM | 34959E109 |
| TJX | TJX COS INC NEW COM | 1,814 | $224 | 0.0% | $89.02 | +41.4% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC COM | 3,216 | $223 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| SYK | STRYKER CORP | 558 | $221 | 0.0% | $331.58 | +12.0% | COM | 863667101 |
| FULT | FULTON FINANCIAL CORP-PA | 11,980 | $216 | 0.0% | $13.79 | +20.2% | COM | 360271100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 1,572 | $208 | 0.0% | $132.16 | — | ETF | 464287473 |
| STX | SEAGATE TECHNOLOGY | 1,415 | $204 | 0.0% | $102.43 | 0.0% | COM | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 656 | $202 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| DHR | DANAHER CORP | 1,019 | $201 | 0.0% | $243.82 | -20.8% | COM | 235851102 |
| VOE | VANGRD IDX FDS MDCAP VAL IDX VPR SH | 1,220 | $201 | 0.0% | $164.46 | — | ETF | 922908512 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 13,633 | $187 | 0.0% | $15.26 | -11.1% | COM | 76954A103 |
| — | URBAN ONE INC CL D NON VTG | 13,075 | $8 | 0.0% | $5.03 | — | COM | 91705J204 |