Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 394,962 | $130M | 8.8% | $196.65 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 972,487 | $69.41M | 4.7% | $55.58 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 2,556,496 | $67.34M | 4.6% | $34.40 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 603,101 | $39.36M | 2.7% | $85.86 | — | CORE S&P MCP ETF | 464287507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 307,398 | $36.29M | 2.5% | $81.54 | — | DORSEY WRIGHT MO | 46137V837 |
| IGSB | ISHARES TR | 649,506 | $34.44M | 2.3% | $60.72 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 451,957 | $33.61M | 2.3% | $80.54 | — | TOTAL BND MRKT | 921937835 |
| SPLV | INVESCO EXCH TRADED FD TR II | 455,085 | $33.44M | 2.3% | $60.86 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 87,007 | $24.52M | 1.7% | $129.45 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 403,568 | $23.75M | 1.6% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 99,739 | $22.9M | 1.6% | $156.69 | — | SHS | 337345102 |
| SPY | SPDR S&P 500 ETF TR | 34,176 | $22.77M | 1.5% | $186.99 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 78,736 | $22.03M | 1.5% | $172.87 | — | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO. | 69,188 | $21.82M | 1.5% | $130.36 | +127.0% | COM | 46625H100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 362,617 | $21.54M | 1.5% | $53.00 | — | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 273,037 | $21.31M | 1.4% | $60.43 | — | INDLS PROD DUR | 33734X150 |
| FXU | FIRST TR EXCHANGE TRADED FD | 466,984 | $21.22M | 1.4% | $41.03 | — | UTILITIES ALPH | 33734X184 |
| XLI | SELECT SECTOR SPDR TR | 134,652 | $20.77M | 1.4% | $134.02 | — | INDL | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED FDS | 339,856 | $20.36M | 1.4% | $41.36 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,333 | $18.43M | 1.3% | $126.45 | +105.3% | COM | 459200101 |
| JNK | SPDR SERIES TRUST | 184,798 | $18.11M | 1.2% | $100.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJR | ISHARES TR | 150,720 | $17.91M | 1.2% | $105.09 | — | CORE S&P SCP ETF | 464287804 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 73,181 | $17.28M | 1.2% | $76.58 | +121.6% | ORD SHS | G7997R103 |
| RBLX | ROBLOX CORP | 121,010 | $16.76M | 1.1% | $44.96 | +176.4% | CL A | 771049103 |
| BIV | VANGUARD BD INDEX FDS | 209,149 | $16.33M | 1.1% | $83.92 | — | INTERMED TERM | 921937819 |
| CMI | CUMMINS INC | 38,499 | $16.26M | 1.1% | $210.53 | +80.8% | COM | 231021106 |
| MBB | ISHARES TR | 170,043 | $16.18M | 1.1% | $98.08 | — | MBS ETF | 464288588 |
| SPYG | SPDR SERIES TRUST | 146,563 | $15.32M | 1.0% | $49.51 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 81,552 | $15.22M | 1.0% | $114.13 | +52.7% | COM | 67066G104 |
| AAPL | APPLE INC | 54,005 | $13.75M | 0.9% | $150.83 | +49.6% | COM | 037833100 |
| AGG | ISHARES TR | 134,400 | $13.47M | 0.9% | $103.46 | — | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SERIES TRUST | 230,011 | $12.73M | 0.9% | $43.60 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 23,287 | $12.06M | 0.8% | $348.57 | +45.9% | COM | 594918104 |
| SCCO | SOUTHERN COPPER CORP | 97,487 | $11.83M | 0.8% | $74.48 | +31.2% | COM | 84265V105 |
| IWB | ISHARES TR | 31,362 | $11.46M | 0.8% | $191.49 | — | RUS 1000 ETF | 464287622 |
| KRE | SPDR SERIES TRUST | 168,379 | $10.66M | 0.7% | $52.62 | — | S&P REGL BKG | 78464A698 |
| SPHY | SPDR SERIES TRUST | 442,553 | $10.59M | 0.7% | $21.97 | — | PORTFLI HIGH YLD | 78468R606 |
| TD | TORONTO DOMINION BK ONT | 127,037 | $10.16M | 0.7% | $59.87 | +25.4% | COM NEW | 891160509 |
| — | UNILEVER PLC | 159,416 | $9.45M | 0.6% | $50.92 | — | SPON ADR NEW | 904767704 |
| OKLO | OKLO INC | 82,804 | $9.243M | 0.6% | $78.30 | 0.0% | COM CL A | 02156V109 |
| CMS | CMS ENERGY CORP | 124,063 | $9.089M | 0.6% | $56.13 | +26.6% | COM | 125896100 |
| CF | CF INDS HLDGS INC | 101,223 | $9.08M | 0.6% | $76.48 | +15.5% | COM | 125269100 |
| FAF | FIRST AMERN FINL CORP | 139,657 | $8.972M | 0.6% | $48.44 | +28.2% | COM | 31847R102 |
| GRMN | GARMIN LTD | 35,302 | $8.692M | 0.6% | $98.22 | +133.2% | SHS | H2906T109 |
| PRU | PRUDENTIAL FINL INC | 83,650 | $8.678M | 0.6% | $74.41 | +38.7% | COM | 744320102 |
| UNM | UNUM GROUP | 111,205 | $8.65M | 0.6% | $35.42 | +111.6% | COM | 91529Y106 |
| DUK | DUKE ENERGY CORP NEW | 69,158 | $8.558M | 0.6% | $80.19 | +49.4% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 184,295 | $8.551M | 0.6% | $34.42 | +39.4% | COM | 460146103 |
| MSM | MSC INDL DIRECT INC | 92,028 | $8.479M | 0.6% | $83.56 | +6.7% | CL A | 553530106 |
| BXP | BXP INC | 113,918 | $8.469M | 0.6% | $66.56 | +4.0% | COM | 101121101 |
| CVS | CVS HEALTH CORP | 111,438 | $8.401M | 0.6% | $63.95 | +6.1% | COM | 126650100 |
| PKG | PACKAGING CORP AMER | 37,610 | $8.196M | 0.6% | $114.20 | +78.6% | COM | 695156109 |
| CLS | CELESTICA INC | 33,119 | $8.16M | 0.6% | $201.61 | 0.0% | COM | 15101Q207 |
| AMZN | AMAZON COM INC | 36,917 | $8.106M | 0.5% | $206.36 | +9.7% | COM | 023135106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 101,237 | $8.088M | 0.5% | $61.95 | +21.5% | COM | 136069101 |
| CASY | CASEYS GEN STORES INC | 14,244 | $8.052M | 0.5% | $379.69 | +37.5% | COM | 147528103 |
| EWC | ISHARES INC | 158,271 | $8.001M | 0.5% | $35.93 | — | MSCI CDA ETF | 464286509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,399 | $7.986M | 0.5% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| IBND | SPDR SERIES TRUST | 245,863 | $7.939M | 0.5% | $32.58 | — | BLOOMBERG INTL | 78464A151 |
| CSCO | CISCO SYS INC | 114,423 | $7.829M | 0.5% | $39.43 | +70.9% | COM | 17275R102 |
| EBND | SPDR SERIES TRUST | 363,103 | $7.756M | 0.5% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| NBIS | NEBIUS GROUP N.V. | 67,262 | $7.552M | 0.5% | $69.37 | +0.1% | SHS CLASS A | N97284108 |
| AMGN | AMGEN INC | 26,371 | $7.442M | 0.5% | $194.54 | +47.3% | COM | 031162100 |
| PRIM | PRIMORIS SVCS CORP | 53,882 | $7.4M | 0.5% | $107.37 | 0.0% | COM | 74164F103 |
| SRLN | SSGA ACTIVE ETF TR | 177,905 | $7.397M | 0.5% | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| DBEF | DBX ETF TR | 157,827 | $7.326M | 0.5% | $36.78 | — | XTRACK MSCI EAFE | 233051200 |
| BBY | BEST BUY INC | 94,379 | $7.137M | 0.5% | $70.58 | -0.8% | COM | 086516101 |
| PSX | PHILLIPS 66 | 51,921 | $7.062M | 0.5% | $79.53 | +58.9% | COM | 718546104 |
| LCII | LCI INDS | 75,807 | $7.061M | 0.5% | $103.45 | -5.1% | COM | 50189K103 |
| AXP | AMERICAN EXPRESS CO | 20,430 | $6.786M | 0.5% | $284.50 | +11.3% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 59,867 | $6.645M | 0.5% | $61.12 | +83.7% | COM | 375558103 |
| INDA | ISHARES TR | 125,484 | $6.533M | 0.4% | $46.02 | — | MSCI INDIA ETF | 46429B598 |
| SWK | STANLEY BLACK & DECKER INC | 87,562 | $6.508M | 0.4% | $75.13 | -4.3% | COM | 854502101 |
| RBRK | RUBRIK INC. | 78,031 | $6.418M | 0.4% | $85.96 | 0.0% | CL A | 781154109 |
| VLO | VALERO ENERGY CORP | 37,571 | $6.397M | 0.4% | $78.22 | +89.0% | COM | 91913Y100 |
| DINO | HF SINCLAIR CORP | 121,376 | $6.353M | 0.4% | $33.51 | +39.4% | COM | 403949100 |
| EFA | ISHARES TR | 67,991 | $6.348M | 0.4% | $61.87 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 18,996 | $6.267M | 0.4% | $173.67 | +76.0% | COM | 11135F101 |
| NOW | SERVICENOW INC | 6,752 | $6.214M | 0.4% | $168.17 | +11.1% | COM | 81762P102 |
| GAP | GAP INC | 287,057 | $6.14M | 0.4% | $15.84 | +34.6% | COM | 364760108 |
| MUB | ISHARES TR | 56,504 | $6.017M | 0.4% | $107.76 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 70,410 | $5.881M | 0.4% | $121.42 | -27.4% | CL B | 911312106 |
| ENR | ENERGIZER HLDGS INC NEW | 233,892 | $5.822M | 0.4% | $28.46 | -11.4% | COM | 29272W109 |
| PEP | PEPSICO INC | 41,179 | $5.783M | 0.4% | $128.29 | +9.5% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 54,900 | $5.635M | 0.4% | $103.39 | -0.6% | COM | 74144T108 |
| MRK | MERCK & CO INC | 66,039 | $5.543M | 0.4% | $78.48 | +3.2% | COM | 58933Y105 |
| SNY | SANOFI SA | 116,201 | $5.485M | 0.4% | $47.47 | — | SPONSORED ADR | 80105N105 |
| BWX | SPDR SERIES TRUST | 224,315 | $5.159M | 0.3% | $23.00 | — | BLOOMBERG INTL T | 78464A516 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66,368 | $5.153M | 0.3% | $75.10 | — | LG-TERM COR BD | 92206C813 |
| EMN | EASTMAN CHEM CO | 80,608 | $5.082M | 0.3% | $83.46 | -18.3% | COM | 277432100 |
| HPQ | HP INC | 178,360 | $4.857M | 0.3% | $20.09 | +30.1% | COM | 40434L105 |
| EPS | WISDOMTREE TR | 70,200 | $4.84M | 0.3% | $47.95 | — | US LARGECAP FUND | 97717W588 |
| PIZ | INVESCO EXCH TRADED FD TR II | 100,197 | $4.777M | 0.3% | $32.26 | — | DORSEY WRGT DVLP | 46138E875 |
| LEVI | LEVI STRAUSS & CO NEW | 200,045 | $4.661M | 0.3% | $20.94 | 0.0% | CL A COM STK | 52736R102 |
| WPC | WP CAREY INC | 68,673 | $4.64M | 0.3% | $62.36 | — | COM | 92936U109 |
| PIE | INVESCO EXCH TRADED FD TR II | 183,463 | $4.476M | 0.3% | $19.83 | — | DORSEY WRGT EMRG | 46138E867 |
| DWM | WISDOMTREE TR | 66,955 | $4.434M | 0.3% | $52.54 | — | INTL EQUITY FD | 97717W703 |
| DOC | HEALTHPEAK PROPERTIES INC | 222,127 | $4.254M | 0.3% | $22.43 | -22.1% | COM | 42250P103 |
| PFE | PFIZER INC | 159,809 | $4.072M | 0.3% | $30.66 | -21.3% | COM | 717081103 |
| TGT | TARGET CORP | 41,644 | $3.735M | 0.3% | $103.35 | -6.4% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73,337 | $3.596M | 0.2% | $67.26 | -19.7% | SHS - A - | N53745100 |
| SNA | SNAP ON INC | 10,159 | $3.52M | 0.2% | $312.62 | +3.6% | COM | 833034101 |
| IAU | ISHARES GOLD TR | 45,741 | $3.329M | 0.2% | $34.06 | — | ISHARES NEW | 464285204 |
| EES | WISDOMTREE TR | 48,840 | $2.729M | 0.2% | $49.37 | — | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 40,793 | $2.689M | 0.2% | $52.59 | — | US MIDCAP FUND | 97717W570 |
| HYS | PIMCO ETF TR | 27,190 | $2.602M | 0.2% | $93.17 | — | 0-5 HIGH YIELD | 72201R783 |
| FXF | INVESCO CURRENCYSHARES SWISS | 19,557 | $2.175M | 0.1% | $98.21 | — | SWISS FRANC | 46138R108 |
| GOOGL | ALPHABET INC | 8,740 | $2.125M | 0.1% | $181.94 | +15.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,617 | $2.053M | 0.1% | $330.78 | +4.9% | COM | 88160R101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 15,822 | $2.048M | 0.1% | $129.43 | — | BRIT POUN STRL | 46138M109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 150,077 | $2.016M | 0.1% | $17.43 | — | OPTIMUM YIELD | 46090F100 |
| EPU | ISHARES TR | 32,419 | $1.994M | 0.1% | $42.78 | — | MSCI PERU AND GL | 464289842 |
| EWI | ISHARES INC | 38,366 | $1.993M | 0.1% | $34.71 | — | MSCI ITALY ETF | 46434G830 |
| EPOL | ISHARES TR | 56,767 | $1.828M | 0.1% | $23.81 | — | MSCI POLAND ETF | 46429B606 |
| IHY | VANECK ETF TRUST | 78,631 | $1.74M | 0.1% | $22.18 | — | INTERNATIONAL HI | 92189F445 |
| VWOB | VANGUARD WHITEHALL FDS | 25,939 | $1.735M | 0.1% | $68.16 | — | EM MK GOV BD ETF | 921946885 |
| PGX | INVESCO EXCH TRADED FD TR II | 147,317 | $1.709M | 0.1% | $12.62 | — | PFD ETF | 46138E511 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 38,412 | $1.706M | 0.1% | $47.59 | — | SMITH OPPORT FXD | 33740F805 |
| IYY | ISHARES TR | 10,411 | $1.692M | 0.1% | $141.43 | — | DOW JONES US ETF | 464287846 |
| EIS | ISHARES INC | 16,226 | $1.627M | 0.1% | $78.77 | — | MSCI ISRAEL ETF | 464286632 |
| CAT | CATERPILLAR INC | 3,332 | $1.59M | 0.1% | $409.59 | +3.9% | COM | 149123101 |
| META | META PLATFORMS INC | 2,154 | $1.582M | 0.1% | $661.04 | +12.4% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,986 | $1.521M | 0.1% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,613 | $1.409M | 0.1% | $213.79 | +26.9% | COM | 502431109 |
| SMMU | PIMCO ETF TR | 27,586 | $1.395M | 0.1% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,987 | $1.377M | 0.1% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DEM | WISDOMTREE TR | 29,937 | $1.377M | 0.1% | $41.76 | — | EMER MKT HIGH FD | 97717W315 |
| FR | FIRST INDL RLTY TR INC | 26,567 | $1.367M | 0.1% | $51.47 | — | COM | 32054K103 |
| DGRW | WISDOMTREE TR | 15,256 | $1.357M | 0.1% | $65.33 | — | US QTLY DIV GRT | 97717X669 |
| DON | WISDOMTREE TR | 24,711 | $1.292M | 0.1% | $43.14 | — | US MIDCAP DIVID | 97717W505 |
| ORCL | ORACLE CORP | 4,554 | $1.281M | 0.1% | $167.28 | +51.9% | COM | 68389X105 |
| IRM | IRON MTN INC DEL | 11,823 | $1.205M | 0.1% | $94.68 | +0.0% | COM | 46284V101 |
| CTRE | CARETRUST REIT INC | 34,242 | $1.188M | 0.1% | $31.08 | — | COM | 14174T107 |
| NTRS | NORTHERN TR CORP | 8,780 | $1.182M | 0.1% | $127.13 | +0.2% | COM | 665859104 |
| ALLY | ALLY FINL INC | 27,891 | $1.093M | 0.1% | $39.37 | +0.0% | COM | 02005N100 |
| JXN | JACKSON FINANCIAL INC | 10,302 | $1.043M | 0.1% | $92.07 | +0.0% | COM CL A | 46817M107 |
| TFC | TRUIST FINL CORP | 22,524 | $1.03M | 0.1% | $40.29 | +10.1% | COM | 89832Q109 |
| T | AT&T INC | 35,590 | $1.005M | 0.1% | $24.79 | +13.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,499 | $900K | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,468 | $845K | 0.1% | $173.23 | +21.2% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 41,230 | $842K | 0.1% | $14.96 | +42.5% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $810K | 0.1% | $482.48 | +0.4% | CL B NEW | 084670702 |
| QHY | WISDOMTREE TR | 16,242 | $756K | 0.1% | $47.33 | — | US HGH YLD CORP | 97717X172 |
| USFR | WISDOMTREE TR | 14,482 | $728K | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SHYD | VANECK ETF TRUST | 31,536 | $722K | 0.0% | $22.54 | — | SHRT HGH YLD MUN | 92189F387 |
| FMB | FIRST TR EXCH TRADED FD III | 13,668 | $693K | 0.0% | $53.49 | — | MANAGD MUN ETF | 33739N108 |
| VTEB | VANGUARD MUN BD FDS | 13,762 | $689K | 0.0% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 856 | $653K | 0.0% | $725.06 | +2.4% | COM | 532457108 |
| DES | WISDOMTREE TR | 18,632 | $628K | 0.0% | $30.48 | — | US SMALLCAP DIVD | 97717W604 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 23,970 | $582K | 0.0% | $23.97 | — | NYLI MACKAY MUN | 45409F827 |
| AGGY | WISDOMTREE TR | 12,548 | $556K | 0.0% | $46.80 | — | YIELD ENHANCD US | 97717X511 |
| QIG | WISDOMTREE TR | 12,081 | $547K | 0.0% | $44.71 | — | US CORP BOND FD | 97717X198 |
| EMCB | WISDOMTREE TR | 8,165 | $547K | 0.0% | $67.62 | — | WSDM EMKTBD FD | 97717X784 |
| QSIG | WISDOMTREE TR | 10,866 | $532K | 0.0% | $48.87 | — | US SHT TRM CORP | 97717X156 |
| VTV | VANGUARD INDEX FDS | 2,838 | $529K | 0.0% | $171.72 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 2,119 | $491K | 0.0% | $186.67 | +8.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 731 | $489K | 0.0% | $451.73 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,655 | $484K | 0.0% | $125.95 | +28.7% | CL A | 69608A108 |
| WMT | WALMART INC | 3,810 | $393K | 0.0% | $90.67 | +9.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 930 | $377K | 0.0% | $375.52 | +3.6% | COM | 437076102 |
| DVY | ISHARES TR | 2,650 | $377K | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 16,146 | $376K | 0.0% | $34.98 | — | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 4,568 | $375K | 0.0% | $59.56 | +9.1% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 3,276 | $369K | 0.0% | $106.75 | +2.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 642 | $365K | 0.0% | $549.59 | +4.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,969 | $365K | 0.0% | $154.22 | +9.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 303 | $363K | 0.0% | $100.84 | +21.0% | COM | 64110L106 |
| V | VISA INC | 1,058 | $361K | 0.0% | $336.28 | +2.6% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 2,843 | $343K | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| MUNI | PIMCO ETF TR | 6,502 | $340K | 0.0% | $51.59 | — | INTER MUN BD ACT | 72201R866 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 13,083 | $324K | 0.0% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| SPYD | SPDR SERIES TRUST | 7,222 | $318K | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| BAC | BANK AMERICA CORP | 5,907 | $305K | 0.0% | $43.88 | +10.2% | COM | 060505104 |
| GE | GE AEROSPACE | 934 | $281K | 0.0% | $192.38 | +41.7% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 288 | $267K | 0.0% | $965.29 | -0.9% | COM | 22160K105 |
| BLK | BLACKROCK INC | 224 | $261K | 0.0% | $955.87 | +16.0% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 2,867 | $240K | 0.0% | $68.37 | +17.7% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 1,538 | $236K | 0.0% | $160.30 | -3.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 676 | $233K | 0.0% | $382.42 | -21.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 1,644 | $220K | 0.0% | $124.42 | +5.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 717 | $218K | 0.0% | $291.69 | +3.3% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 725 | $213K | 0.0% | $253.37 | — | MCAP GR IDXVIP | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 265 | $211K | 0.0% | $599.07 | +22.7% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,300 | $210K | 0.0% | $123.87 | +30.3% | COM | 007903107 |
| AVEM | AMERICAN CENTY ETF TR | 2,799 | $210K | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| RTX | RTX CORPORATION | 1,244 | $208K | 0.0% | $130.75 | +18.0% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 729 | $204K | 0.0% | $236.88 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 427 | $203K | 0.0% | $436.27 | +7.9% | SHS | G54950103 |