CIK: 0001544806 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $1,309,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,418,548 | $111,129 | 8.5% | $77.29 | — | ETF | 78464A854 |
| IVV | ISHARES S&P 500 INDEX | 145,325 | $97,266 | 7.4% | $314.26 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 707,599 | $61,780 | 4.7% | $72.16 | — | ETF | 46432F842 |
| SPDW | SPDR PORTFOLIO DVLPD WORLD EX-US | 1,268,653 | $54,286 | 4.1% | $41.58 | — | ETF | 78463X889 |
| IJH | ISHARES CORE S&P MID CAP ETF | 667,932 | $43,589 | 3.3% | $84.50 | — | ETF | 464287507 |
| IAUM | ISHR GLD TRST MICR ETF BENEF INTRST | 1,084,004 | $41,734 | 3.2% | $29.10 | — | ETF | 46436F103 |
| AGG | ISHARES AGGREGATE BOND ETF | 406,396 | $40,741 | 3.1% | $103.91 | — | ETF | 464287226 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 702,972 | $38,895 | 3.0% | $43.45 | — | ETF | 78464A508 |
| MSFT | MICROSOFT | 74,870 | $38,779 | 3.0% | $314.02 | +62.0% | COM | 594918104 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 113,245 | $37,692 | 2.9% | $295.60 | — | ETF | 464287101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 642,672 | $36,754 | 2.8% | $56.94 | — | ETF | 78464A847 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 189,835 | $36,012 | 2.7% | $152.40 | — | ETF | 46137V357 |
| FBND | FIDELITY TOTAL BOND ETF | 716,663 | $33,138 | 2.5% | $49.07 | — | ETF | 316188309 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 253,694 | $30,146 | 2.3% | $105.71 | — | ETF | 464287804 |
| FCOM | FIDELITY MSCI CMMNCTN SRVES INDX | 348,045 | $24,701 | 1.9% | $59.03 | — | ETF | 316092873 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 227,687 | $23,796 | 1.8% | $54.79 | — | ETF | 78464A409 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 310,394 | $23,695 | 1.8% | $65.20 | — | ETF | 316092501 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 312,881 | $21,301 | 1.6% | $51.62 | — | ETF | 46434V621 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ETF | 451,343 | $20,906 | 1.6% | $46.11 | — | ETF | 78468R853 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 172,869 | $18,409 | 1.4% | $108.48 | — | ETF | 464288414 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 259,235 | $17,089 | 1.3% | $47.53 | — | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 26,063 | $15,961 | 1.2% | $363.23 | — | ETF | 922908363 |
| AAPL | APPLE INC | 59,542 | $15,161 | 1.2% | $162.10 | +39.2% | COM | 037833100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 311,202 | $14,567 | 1.1% | $46.42 | — | ETF | 78463X509 |
| BOND | PIMCO ACTIVE BD ETF | 138,891 | $12,966 | 1.0% | $101.55 | — | ETF | 72201R775 |
| BHP | BHP GROUP LTD SPONSORED ADS | 228,755 | $12,753 | 1.0% | $47.89 | — | ADR | 088606108 |
| QQQM | INVESCO NASDAQ 100 ETF | 50,680 | $12,524 | 1.0% | $244.14 | — | ETF | 46138G649 |
| PYLD | PIMCO MLTISCT BD ACT EXCH TRDD FND | 456,071 | $12,241 | 0.9% | $26.55 | — | ETF | 72201R585 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 301,141 | $12,217 | 0.9% | $46.25 | — | ETF | 78467V848 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 233,802 | $10,853 | 0.8% | $43.46 | — | ETF | 233051200 |
| VGLT | VANGUARD LONG-TERM TREASURY INDX FD | 184,541 | $10,493 | 0.8% | $62.09 | — | ETF | 92206C847 |
| AMZN | AMAZON.COM INC | 39,416 | $8,655 | 0.7% | $175.14 | +29.2% | COM | 023135106 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 352,200 | $8,558 | 0.7% | $24.58 | — | ETF | 45409F827 |
| NVDA | NVIDIA CORPORATION COM | 44,617 | $8,325 | 0.6% | $103.77 | +68.0% | COM | 67066G104 |
| GOOGL | GOOGLE INC | 34,112 | $8,293 | 0.6% | $133.81 | +56.3% | COM | 02079K305 |
| CGMS | CAPITAL GROUP US MULTI-SECTOR INCM | 295,143 | $8,190 | 0.6% | $27.02 | — | ETF | 14020Y300 |
| VUG | VANGUARD GROWTH ETF | 17,006 | $8,156 | 0.6% | $287.68 | — | ETF | 922908736 |
| QQQ | INVESCO QQQ TRUST | 13,024 | $7,819 | 0.6% | $299.42 | — | ETF | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 32,865 | $6,787 | 0.5% | $107.74 | — | ETF | 464287408 |
| VXF | VANGUARD EXTENDED MARKET ETF | 31,965 | $6,692 | 0.5% | $108.94 | — | ETF | 922908652 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 151,841 | $6,382 | 0.5% | $41.68 | — | ETF | 14020W106 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 50,721 | $6,140 | 0.5% | $94.14 | — | ETF | 46138E339 |
| VTI | VANGUARD TOTAL STK MKT | 15,214 | $4,993 | 0.4% | $177.51 | — | ETF | 922908769 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 32,905 | $4,450 | 0.3% | $121.31 | — | ETF | 46137V464 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 21,143 | $4,424 | 0.3% | $178.85 | — | ETF | 464288760 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 99,428 | $4,358 | 0.3% | $35.53 | — | ETF | 67092P300 |
| CL | COLGATE PALMOLIVE CO COM | 54,005 | $4,317 | 0.3% | $70.91 | +19.4% | COM | 194162103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 84,031 | $4,293 | 0.3% | $51.04 | — | ETF | 46429B655 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 174,091 | $4,168 | 0.3% | $23.94 | — | ETF | 78468R606 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 81,489 | $4,080 | 0.3% | $49.94 | — | ETF | 922907746 |
| JMUB | JPMORGAN MUNICIPAL ETF | 80,723 | $4,074 | 0.3% | $50.15 | — | ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO. COM | 12,815 | $4,042 | 0.3% | $170.60 | +73.5% | COM | 46625H100 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 12,147 | $3,876 | 0.3% | $314.50 | — | ETF | 78464A862 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 64,736 | $3,696 | 0.3% | $56.39 | — | ETF | 46641Q332 |
| GDE | WSDMTREE EFFCNT GD PLS EQTY STGY FD | 62,524 | $3,590 | 0.3% | $57.41 | — | ETF | 97717Y568 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 23,444 | $3,583 | 0.3% | $89.36 | — | ETF | 78464A771 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 97,657 | $3,445 | 0.3% | $26.92 | — | ETF | 31609A404 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 133,256 | $3,445 | 0.3% | $26.54 | — | ETF | 78464A649 |
| JPIE | JPMORGAN INCOME ETF | 71,876 | $3,336 | 0.3% | $46.41 | — | ETF | 46641Q159 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 40,733 | $3,256 | 0.2% | $78.14 | — | ETF | 92206C409 |
| SPY | SPDR S&P 500 ETF TRUST | 31,201 | $3,150 | 0.2% | $100.44 | — | ETF | 78462F103 |
| AVUS | AVANTIS U.S. EQUITY ETF | 28,868 | $3,138 | 0.2% | $83.93 | — | ETF | 025072885 |
| VTV | VANGUARD VALUE ETF | 15,509 | $2,892 | 0.2% | $145.26 | — | ETF | 922908744 |
| CGIC | CAPITAL GROUP INTRNATIONAL CRE EQTY | 89,718 | $2,764 | 0.2% | $30.81 | — | ETF | 14021T102 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 57,699 | $2,689 | 0.2% | $37.75 | — | ETF | 92189H201 |
| FLQM | FRANKLIN U. MID CAP MLTFCTR INDX | 47,024 | $2,655 | 0.2% | $54.44 | — | ETF | 35473P884 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 80,519 | $2,643 | 0.2% | $32.82 | — | ETF | 45783Y855 |
| IAU | ISHARES GOLD TRUST ETF | 35,592 | $2,590 | 0.2% | $42.53 | — | ETF | 464285204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 18,222 | $2,568 | 0.2% | $107.14 | — | ETF | 921946406 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 17,924 | $2,536 | 0.2% | $123.27 | — | ETF | 464287887 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 32,188 | $2,531 | 0.2% | $78.21 | — | ETF | 922020755 |
| HYZD | WSDMTR INTRST RT HDGD HGH YD BD FD | 112,475 | $2,528 | 0.2% | $22.33 | — | ETF | 97717W430 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 19,680 | $2,479 | 0.2% | $86.00 | — | ETF | 464288570 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 24,480 | $2,454 | 0.2% | $100.10 | — | ETF | 381430529 |
| META | META PLATFORMS INC CL A | 3,035 | $2,229 | 0.2% | $444.02 | +67.4% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 18,031 | $2,033 | 0.2% | $81.03 | +35.4% | COM | 30231G102 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 53,467 | $2,020 | 0.2% | $37.68 | — | ETF | 46435U853 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 24,245 | $2,002 | 0.2% | $74.65 | — | ETF | 46432F834 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 23,484 | $1,975 | 0.2% | $81.48 | — | ETF | 92206C870 |
| IBD | INSPIRE CORPORATE BOND ETF | 79,858 | $1,929 | 0.1% | $23.38 | — | ETF | 66538H633 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 20,690 | $1,924 | 0.1% | $72.87 | — | ETF | 46435G516 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 70,260 | $1,917 | 0.1% | $27.05 | — | ETF | 14020Y201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,720 | $1,870 | 0.1% | $307.89 | +57.3% | COM | 084670702 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 108,051 | $1,838 | 0.1% | $18.65 | — | ETF | 37954Y483 |
| NFLX | NETFLIX COM INC | 1,529 | $1,833 | 0.1% | $120.46 | +1.3% | COM | 64110L106 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO INDX | 57,877 | $1,803 | 0.1% | $36.80 | — | ETF | 808524763 |
| SPTI | SPDR PRTFLIO INTERMEDIATE TRM TRSRY | 62,226 | $1,798 | 0.1% | $28.90 | — | ETF | 78464A672 |
| ORCL | ORACLE CORPORATION | 6,114 | $1,720 | 0.1% | $188.67 | +34.7% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 7,006 | $1,706 | 0.1% | $130.20 | +61.2% | COM | 02079K107 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | 34,309 | $1,691 | 0.1% | $48.97 | — | ETF | 47103U886 |
| GSLC | GLDMN SCHS ACT EBETA US LRG CAP EQ | 12,302 | $1,603 | 0.1% | $95.66 | — | ETF | 381430503 |
| T | AT&T INC COM | 56,580 | $1,598 | 0.1% | $18.52 | +51.6% | COM | 00206R102 |
| IBM | INTL BUSINESS MACHINES | 5,631 | $1,589 | 0.1% | $183.82 | +41.2% | COM | 459200101 |
| BIBL | INSPIRE 100 ETF | 35,175 | $1,563 | 0.1% | $33.88 | — | ETF | 66538H534 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,045 | $1,562 | 0.1% | $99.36 | — | ETF | 464287705 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,508 | 0.1% | $286642.12 | +153.6% | COM | 084670108 |
| AVGO | BROADCOM INC COM | 4,491 | $1,482 | 0.1% | $210.86 | +45.0% | COM | 11135F101 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 15,473 | $1,473 | 0.1% | $89.12 | — | ETF | 464288281 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 14,249 | $1,366 | 0.1% | $73.66 | — | ETF | 464287606 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 16,518 | $1,341 | 0.1% | $78.31 | — | ETF | 464288513 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY | 43,354 | $1,271 | 0.1% | $29.32 | — | ETF | 78468R101 |
| VB | VANGUARD SMALL CAP ETF | 4,847 | $1,232 | 0.1% | $194.51 | — | ETF | 922908751 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 27,219 | $1,200 | 0.1% | $35.12 | — | ETF | 67092P607 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME | 47,054 | $1,190 | 0.1% | $25.09 | — | ETF | 14020Y805 |
| JNJ | JOHNSON & JOHNSON COM | 6,205 | $1,151 | 0.1% | $153.74 | +10.3% | COM | 478160104 |
| TPLC | TMTHY PN TMTHY PN US LRG/MD CP CR | 24,850 | $1,150 | 0.1% | $39.13 | — | ETF | 887432359 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 23,085 | $1,124 | 0.1% | $40.37 | — | ETF | 67092P409 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 22,867 | $1,117 | 0.1% | $48.39 | — | ETF | 46432F859 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 15,593 | $1,113 | 0.1% | $55.77 | — | ETF | 922042775 |
| COWZ | PACER US CASH COWS 100 ETF | 19,224 | $1,105 | 0.1% | $50.07 | — | ETF | 69374H881 |
| IDV | ISHR INT SELECT DIV ETF | 30,169 | $1,103 | 0.1% | $27.56 | — | ETF | 464288448 |
| CSB | VCTRY US SMLL CP HGH IVD VLTLTY WTD | 18,049 | $1,068 | 0.1% | $52.28 | — | ETF | 92647N873 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY | 38,429 | $1,036 | 0.1% | $26.95 | — | ETF | 78464A664 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 25,275 | $999 | 0.1% | $36.76 | — | ETF | 14020V108 |
| LOW | LOWES COS INC COM | 3,938 | $990 | 0.1% | $217.35 | +12.4% | COM | 548661107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 6,786 | $972 | 0.1% | $109.05 | 0.0% | COM | 770700102 |
| GE | GE AEROSPACE COM NEW | 3,161 | $951 | 0.1% | $183.42 | +48.7% | COM | 369604301 |
| IGIB | ISH 5-10 YR INVEST GRADE CORP BD | 17,507 | $947 | 0.1% | $57.27 | — | ETF | 464288638 |
| USFR | WISDOMTREE FLOATING RATE TREASRY FD | 18,780 | $944 | 0.1% | $50.30 | — | ETF | 97717Y527 |
| EMHC | SPDR BLMBRG EMRGNG MRKTS USD BND | 36,682 | $924 | 0.1% | $25.19 | — | ETF | 78468R515 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 17,647 | $923 | 0.1% | $40.64 | — | ETF | 97717W505 |
| ABBV | ABBVIE INC COM | 3,982 | $922 | 0.1% | $143.48 | +40.8% | COM | 00287Y109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,216 | $910 | 0.1% | $142.31 | — | ETF | 921908844 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 4,072 | $905 | 0.1% | $163.21 | — | ETF | 316092808 |
| PRU | PRUDENTIAL FINL INC | 8,591 | $891 | 0.1% | $89.55 | +15.3% | COM | 744320102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,225 | $884 | 0.1% | $59.78 | — | ETF | 316092600 |
| CAT | CATERPILLAR INC COM | 1,830 | $873 | 0.1% | $348.70 | +22.0% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,731 | $863 | 0.1% | $97.14 | +66.8% | COM | 69608A108 |
| CVX | CHEVRON CORP NEW COM | 5,459 | $848 | 0.1% | $110.62 | +37.7% | COM | 166764100 |
| TSLA | TESLA MOTORS INC | 1,874 | $833 | 0.1% | $335.08 | +3.5% | COM | 88160R101 |
| WMT | WALMART INC COM | 7,986 | $823 | 0.1% | $59.81 | +65.9% | COM | 931142103 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 23,331 | $810 | 0.1% | $32.73 | — | ETF | 14021D107 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 4,705 | $805 | 0.1% | $116.47 | — | ETF | 78468R812 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 20,649 | $799 | 0.1% | $35.01 | — | ETF | 67092P508 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 31,244 | $772 | 0.1% | $24.54 | — | ETF | 316092402 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,392 | $743 | 0.1% | $60.22 | — | ETF | 921910840 |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVE | 14,053 | $735 | 0.1% | $52.02 | — | ETF | 72201R866 |
| GS | GOLDMAN SACHS GROUP INC | 917 | $730 | 0.1% | $554.44 | +32.5% | COM | 38141G104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTR ETF | 16,443 | $727 | 0.1% | $35.56 | — | ETF | 46434V456 |
| LMT | LOCKHEED MARTIN CORP | 1,452 | $725 | 0.1% | $349.81 | +28.1% | COM | 539830109 |
| HD | HOME DEPOT | 1,787 | $724 | 0.1% | $333.78 | +16.6% | COM | 437076102 |
| HGER | HARBOR COMMODITY ALL-WTHR STRTGY | 27,834 | $718 | 0.1% | $23.38 | — | ETF | 41151J505 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,959 | $718 | 0.1% | $100.95 | — | ETF | 92206C680 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,044 | $701 | 0.1% | $52.10 | — | ETF | 67092P201 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,266 | $694 | 0.1% | $185.93 | +17.1% | COM | 14040H105 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,646 | $677 | 0.1% | $63.23 | — | ETF | 464287150 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,243 | $669 | 0.1% | $40.99 | — | ETF | 14020G101 |
| VZ | VERIZON COMMUNICATIONS | 15,190 | $668 | 0.1% | $40.14 | +5.9% | COM | 92343V104 |
| ABT | ABBOTT LABS COM | 4,966 | $665 | 0.1% | $113.29 | +15.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 9,337 | $639 | 0.0% | $47.44 | +42.0% | COM | 17275R102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 18,158 | $629 | 0.0% | $34.07 | — | ETF | 14021L109 |
| MA | MASTERCARD INC | 1,096 | $623 | 0.0% | $462.84 | +23.9% | COM | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,092 | $623 | 0.0% | $207.60 | -1.7% | COM | 571748102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 6,121 | $611 | 0.0% | $94.72 | — | ETF | 315948109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP | 9,412 | $609 | 0.0% | $52.93 | — | ETF | 47804J206 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,988 | $602 | 0.0% | $87.55 | — | ETF | 464287309 |
| BLES | INSPIRE GLOBAL HOPE ETF | 14,111 | $599 | 0.0% | $34.29 | — | ETF | 66538H658 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,122 | $598 | 0.0% | $62.95 | — | ETF | 81369Y803 |
| SIVR | ETFS SILVER TR SILVER SHS ETF | 13,431 | $597 | 0.0% | $25.41 | — | ETF | 003264108 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,747 | $590 | 0.0% | $339.07 | 0.0% | COM | 19260Q107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,824 | $589 | 0.0% | $57.01 | — | ETF | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,051 | $588 | 0.0% | $63.37 | — | ETF | 46438F101 |
| SCHM | SCHWAB US MID-CAP ETF | 19,761 | $586 | 0.0% | $41.14 | — | ETF | 808524508 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 7,014 | $582 | 0.0% | $82.62 | — | ETF | 464287457 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES | 14,694 | $573 | 0.0% | $38.09 | — | ETF | 41653L503 |
| APP | APPLOVIN CORP COM CL A | 794 | $571 | 0.0% | $252.97 | +82.3% | COM | 03831W108 |
| SCHW | CHARLES SCHWAB CORP | 5,955 | $569 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| RTX | RTX CORPORATION COM | 3,384 | $566 | 0.0% | $92.60 | +66.6% | COM | 75513E101 |
| GLD | SPDR GOLD ETF | 1,583 | $563 | 0.0% | $251.30 | — | ETF | 78463V107 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 4,591 | $562 | 0.0% | $105.68 | — | ETF | 46429B663 |
| CDL | VCTRYSRS US LRG CP HGH DIV VLTL WTD | 8,072 | $562 | 0.0% | $66.84 | — | ETF | 92647N865 |
| APH | AMPHENOL CORP NEW CL A | 4,449 | $551 | 0.0% | $109.40 | 0.0% | COM | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,232 | $523 | 0.0% | $125.13 | +29.0% | COM | 007903107 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 12,480 | $519 | 0.0% | $34.20 | — | ETF | 887432342 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 4,624 | $511 | 0.0% | $89.85 | — | ETF | 464287879 |
| C | CITIGROUP INC | 5,028 | $510 | 0.0% | $63.78 | +47.6% | COM | 172967424 |
| QCOM | QUALCOMM INC COM | 3,033 | $505 | 0.0% | $151.99 | +3.4% | COM | 747525103 |
| WBD | DISCOVERY HLDG CO | 24,968 | $488 | 0.0% | $13.62 | 0.0% | COM | 934423104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF | 16,235 | $481 | 0.0% | $28.15 | — | ETF | 14019W109 |
| V | VISA INC | 1,407 | $480 | 0.0% | $279.22 | +23.6% | COM | 92826C839 |
| DJAN | FT VEST US EQTY DEEP BUFFER JAN | 11,340 | $478 | 0.0% | $39.09 | — | ETF | 33740F631 |
| VLO | VALERO ENERGY CORP | 2,768 | $471 | 0.0% | $81.37 | +81.6% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 5,608 | $471 | 0.0% | $89.25 | -9.2% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP COM | 9,096 | $469 | 0.0% | $38.88 | +24.3% | COM | 060505104 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 20,625 | $469 | 0.0% | $22.50 | — | ETF | 14020Y102 |
| COST | COSTCO WHOLESALE CORP | 486 | $450 | 0.0% | $679.81 | +40.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 2,906 | $446 | 0.0% | $145.95 | +6.1% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 9,728 | $433 | 0.0% | $36.55 | +17.7% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW COM | 5,153 | $432 | 0.0% | $53.28 | +51.0% | COM | 949746101 |
| GM | GENERAL MOTORS CORP | 7,067 | $431 | 0.0% | $49.01 | +13.3% | COM | 37045V100 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | 10,443 | $430 | 0.0% | $40.39 | — | ETF | 464286517 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,054 | $425 | 0.0% | $60.83 | — | ETF | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 3,786 | $420 | 0.0% | $66.46 | +69.0% | COM | 375558103 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 12,416 | $418 | 0.0% | $25.92 | — | ETF | 97717W604 |
| VGSH | VANGUARD SHORT TERM GOVT BD IDX FD | 6,979 | $411 | 0.0% | $57.87 | — | ETF | 92206C102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 5,942 | $409 | 0.0% | $62.79 | 0.0% | COM | 45841N107 |
| AXP | AMERICAN EXPRESS CO COM | 1,183 | $393 | 0.0% | $245.15 | +29.1% | COM | 025816109 |
| TCAF | T. ROWE PRICE CAPITAL APPRCTN EQUTY | 10,352 | $390 | 0.0% | $37.70 | — | ETF | 87283Q867 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM | 4,207 | $384 | 0.0% | $36.21 | +76.8% | COM | 50077B207 |
| NVS | NOVARTIS AG ADR | 2,936 | $376 | 0.0% | $88.73 | — | ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,076 | $376 | 0.0% | $259.43 | +32.4% | COM | 773903109 |
| DIS | DISNEY WALT CO COM | 3,253 | $372 | 0.0% | $135.70 | -13.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,767 | $372 | 0.0% | $181.51 | +14.1% | COM | 438516106 |
| NEM | NEWMONT CORP COM | 4,354 | $367 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| KKR | KKR & CO LP | 2,762 | $359 | 0.0% | $138.23 | +2.5% | COM | 48251W104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 9,712 | $357 | 0.0% | $20.35 | — | ETF | 00326A104 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 4,930 | $356 | 0.0% | $72.26 | — | ETF | 025072349 |
| CB | CHUBB LIMITED COM | 1,253 | $354 | 0.0% | $205.19 | +34.1% | COM | H1467J104 |
| VO | VANGUARD MID CAP | 1,175 | $345 | 0.0% | $217.03 | — | ETF | 922908629 |
| QLTY | GMO U.S. QUALITY ETF SHS | 9,533 | $345 | 0.0% | $36.19 | — | ETF | 90139K100 |
| MPC | MARATHON PETE CORP | 1,720 | $331 | 0.0% | $76.96 | +126.7% | COM | 56585A102 |
| PEP | PEPSICO INC COM | 2,354 | $331 | 0.0% | $147.99 | -5.1% | COM | 713448108 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 4,971 | $328 | 0.0% | $47.63 | — | ETF | 97717W570 |
| MRCY | MERCURY SYS INC COM | 4,089 | $316 | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| LLY | ELI LILLY & CO COM | 414 | $316 | 0.0% | $608.39 | +22.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW CL A | 10,032 | $315 | 0.0% | $40.62 | -18.4% | COM | 20030N101 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 4,188 | $315 | 0.0% | $68.53 | — | ETF | 025072604 |
| STX | SEAGATE TECHNOLOGY | 1,317 | $311 | 0.0% | $102.43 | +65.7% | COM | G7997R103 |
| PFE | PFIZER INC COM | 12,104 | $308 | 0.0% | $32.73 | -26.2% | COM | 717081103 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 5,877 | $308 | 0.0% | $50.24 | — | ETF | 316092881 |
| HWM | HOWMET AEROSPACE INC COM | 1,555 | $305 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| MO | ALTRIA GROUP INC COM | 4,608 | $304 | 0.0% | $36.47 | +68.4% | COM | 02209S103 |
| RBLX | ROBLOX CORP CL A | 2,190 | $303 | 0.0% | $124.28 | 0.0% | COM | 771049103 |
| PIPR | PIPER SANDLER COMPANIES COM | 873 | $303 | 0.0% | $326.18 | 0.0% | COM | 724078100 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1,495 | $302 | 0.0% | $181.53 | 0.0% | COM | 87256C101 |
| — | NUVEEN MUN VALUE FD | 33,610 | $302 | 0.0% | $8.65 | — | CEF | 670928100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,164 | $301 | 0.0% | $225.31 | +5.1% | COM | 874054109 |
| MAS | MASCO CORP COM | 4,267 | $300 | 0.0% | $59.06 | +18.4% | COM | 574599106 |
| RKLB | ROCKET LAB CORP COM | 6,190 | $297 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| SNEX | STONEX GROUP INC COM | 2,937 | $296 | 0.0% | $95.50 | 0.0% | COM | 861896108 |
| GEV | GE VERNOVA INC COM | 466 | $287 | 0.0% | $426.14 | +42.1% | COM | 36828A101 |
| AXON | AXON ENTERPRISE INC COM | 396 | $284 | 0.0% | $683.21 | +11.1% | COM | 05464C101 |
| PJT | PJT PARTNERS INC COM CL A | 1,595 | $283 | 0.0% | $144.72 | +24.1% | COM | 69343T107 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 3,251 | $283 | 0.0% | $76.56 | — | ETF | 97717W307 |
| MCD | MCDONALDS CORP COM | 928 | $282 | 0.0% | $296.03 | +1.8% | COM | 580135101 |
| KO | COCA COLA CO COM | 4,231 | $281 | 0.0% | $55.56 | +22.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP COM | 3,702 | $279 | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,706 | $279 | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| AZO | AUTOZONE INC COM | 64 | $275 | 0.0% | $3070.23 | +30.7% | COM | 053332102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,990 | $273 | 0.0% | $27.30 | — | ETF | 808524797 |
| UNP | UNION PAC CORP COM | 1,137 | $269 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,888 | $268 | 0.0% | $88.91 | — | ETF | 464287168 |
| TJX | TJX COS INC NEW COM | 1,820 | $263 | 0.0% | $89.02 | +48.6% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,385 | $260 | 0.0% | $115.14 | +46.8% | REIT | 828806109 |
| VOE | VANGRD IDX FDS MDCAP VAL IDX VPR SH | 1,478 | $258 | 0.0% | $166.24 | — | ETF | 922908512 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,845 | $254 | 0.0% | $85.21 | — | ETF | 92206C714 |
| GLW | CORNING INC COM | 3,042 | $250 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| EMR | EMERSON ELEC CO COM | 1,839 | $241 | 0.0% | $83.93 | +61.4% | COM | 291011104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15,778 | $232 | 0.0% | $15.01 | -10.7% | COM | 76954A103 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 4,088 | $231 | 0.0% | $49.55 | — | ETF | 316092865 |
| EBND | SPDR BLMBRG EMRGNG MRKTS LCL BD ETF | 10,777 | $230 | 0.0% | $21.36 | — | ETF | 78464A391 |
| PM | PHILIP MORRIS INTL INC | 1,412 | $229 | 0.0% | $140.14 | +17.9% | COM | 718172109 |
| FULT | FULTON FINANCIAL CORP-PA | 11,980 | $223 | 0.0% | $13.79 | +34.6% | COM | 360271100 |
| TMUS | T-MOBILE US INC COM | 925 | $222 | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 1,574 | $220 | 0.0% | $132.16 | — | ETF | 464287473 |
| MDT | MEDTRONIC PLC SHS | 2,301 | $219 | 0.0% | $96.67 | -5.6% | COM | G5960L103 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY | 6,372 | $218 | 0.0% | $34.17 | — | ETF | 14020X104 |
| FDX | FEDEX CORP | 919 | $217 | 0.0% | $221.99 | +2.8% | COM | 31428X106 |
| MET | METLIFE INC COM | 2,600 | $214 | 0.0% | $68.29 | +14.1% | COM | 59156R108 |
| INTC | INTEL CORP COM | 6,382 | $214 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC COM | 755 | $211 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| TSN | TYSON FOODS INC CL A | 3,865 | $210 | 0.0% | $54.40 | 0.0% | COM | 902494103 |
| NEE | NEXTERA ENERGY INC COM | 2,772 | $209 | 0.0% | $68.10 | +6.0% | COM | 65339F101 |
| SYK | STRYKER CORP | 565 | $209 | 0.0% | $332.24 | +15.7% | COM | 863667101 |
| DHR | DANAHER CORP | 1,036 | $205 | 0.0% | $243.07 | -18.4% | COM | 235851102 |
| BA | BOEING CO COM | 932 | $201 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| AMGN | AMGEN INC | 713 | $201 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| MU | MICRON TECHNOLOGY | 1,196 | $200 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| — | URBAN ONE INC CL D NON VTG | 13,075 | $9 | 0.0% | $5.03 | — | COM | 91705J204 |