Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 21, 2025
Total Value: $1.616B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 9,181,848 | $203M | 12.5% | $22.08 | $21.08 | +4.8% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 8,085,589 | $191M | 11.8% | $23.61 | $21.72 | +8.7% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 6,685,573 | $167M | 10.4% | $25.04 | $24.64 | +1.6% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 6,492,281 | $128M | 7.9% | $19.78 | $18.60 | +6.4% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 2,653,953 | $61.47M | 3.8% | $23.16 | $24.66 | -6.1% | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 1,373,351 | $49.28M | 3.0% | $35.88 | $34.70 | +3.4% | INTL SCEQT ETF | 808524888 |
| VOE | VANGUARD INDEX FDS | 295,373 | $47.42M | 2.9% | $160.54 | $140.28 | +14.4% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 265,607 | $46.01M | 2.8% | $173.23 | $135.23 | +28.1% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 181,127 | $44.31M | 2.7% | $244.64 | $210.36 | +16.3% | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 1,096,378 | $30.23M | 1.9% | $27.57 | $26.12 | +5.6% | EMRG MKTEQ ETF | 808524706 |
| SPTL | SPDR SER TR | 899,395 | $24.52M | 1.5% | $27.26 | $30.85 | -11.6% | PORTFOLIO LN TSR | 78464A664 |
| VBR | VANGUARD INDEX FDS | 126,938 | $23.65M | 1.5% | $186.29 | $168.65 | +10.5% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 38,001 | $21.35M | 1.3% | $561.89 | $409.10 | +37.4% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 81,070 | $20.41M | 1.3% | $251.77 | $238.43 | +5.6% | SML CP GRW ETF | 922908595 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 395,896 | $18.62M | 1.2% | $47.04 | $46.95 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 74,678 | $16.59M | 1.0% | $222.13 | $137.01 | +61.6% | COM | 037833100 |
| MDYG | SPDR SER TR | 193,055 | $15.34M | 0.9% | $79.46 | $53.29 | +49.1% | S&P 400 MDCP GRW | 78464A821 |
| BSV | VANGUARD BD INDEX FDS | 179,616 | $14.06M | 0.9% | $78.28 | $76.03 | +3.0% | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 268,873 | $13.73M | 0.8% | $51.07 | $39.23 | +30.2% | PRTFLO S&P500 VL | 78464A508 |
| IWY | ISHARES TR | 59,723 | $12.6M | 0.8% | $210.94 | $134.06 | +57.3% | RUS TP200 GR ETF | 464289438 |
| MDYV | SPDR SER TR | 155,544 | $11.98M | 0.7% | $77.05 | $50.34 | +53.1% | S&P 400 MDCP VAL | 78464A839 |
| IEFA | ISHARES TR | 156,636 | $11.85M | 0.7% | $75.65 | $67.52 | +12.0% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 52,966 | $11.75M | 0.7% | $221.75 | $204.92 | +8.2% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 93,613 | $10.15M | 0.6% | $108.38 | $99.08 | +9.4% | COM | 67066G104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 230,244 | $10M | 0.6% | $43.44 | $42.02 | +3.4% | SHS | 336917109 |
| SCHR | SCHWAB STRATEGIC TR | 355,075 | $8.827M | 0.5% | $24.86 | $25.33 | -1.9% | INT-TRM U.S TRES | 808524854 |
| CORP | PIMCO ETF TR | 90,082 | $8.717M | 0.5% | $96.77 | $102.70 | -5.8% | INV GRD CRP BD | 72201R817 |
| FDEM | FIDELITY COVINGTON TRUST | 321,746 | $8.221M | 0.5% | $25.55 | $26.00 | -1.7% | EMERG MKTS MLTFT | 316092543 |
| CWB | SPDR SER TR | 106,988 | $8.197M | 0.5% | $76.62 | $61.03 | +25.6% | BBG CONV SEC ETF | 78464A359 |
| FNDE | SCHWAB STRATEGIC TR | 266,094 | $8.196M | 0.5% | $30.80 | $26.49 | +16.3% | FUNDAMENTAL EMER | 808524730 |
| PJUN | INNOVATOR ETFS TRUST | 204,395 | $7.565M | 0.5% | $37.01 | $30.42 | +21.7% | US EQTY PWR BUF | 45782C748 |
| SCHP | SCHWAB STRATEGIC TR | 245,856 | $6.611M | 0.4% | $26.89 | $27.83 | -3.4% | US TIPS ETF | 808524870 |
| TFI | SPDR SER TR | 142,491 | $6.422M | 0.4% | $45.07 | $48.54 | -7.1% | NUVEEN BLMBRG MU | 78468R721 |
| MSFT | MICROSOFT CORP | 17,034 | $6.394M | 0.4% | $375.38 | $280.15 | +33.3% | COM | 594918104 |
| FNDA | SCHWAB STRATEGIC TR | 215,839 | $5.912M | 0.4% | $27.39 | $24.17 | +13.3% | FUNDAMENTAL US S | 808524763 |
| PGX | INVESCO EXCH TRADED FD TR II | 487,953 | $5.475M | 0.3% | $11.22 | $13.62 | -17.7% | PFD ETF | 46138E511 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 209,362 | $5.236M | 0.3% | $25.01 | $24.10 | +3.8% | INDIA ETF | 46137R109 |
| PECO | PHILLIPS EDISON & CO INC | 143,413 | $5.233M | 0.3% | $36.49 | $32.62 | — | COMMON STOCK | 71844V201 |
| IWP | ISHARES TR | 44,116 | $5.183M | 0.3% | $117.49 | $90.40 | +30.0% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 27,117 | $5.159M | 0.3% | $190.26 | $119.87 | +58.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 19,923 | $5.152M | 0.3% | $258.61 * | $62.62 | +3.3% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,235 | $4.993M | 0.3% | $50.83 | $45.24 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| ISCF | ISHARES TR | 145,361 | $4.896M | 0.3% | $33.68 | $32.16 | +4.7% | INTERNATIONAL SL | 46434V266 |
| SLYV | SPDR SER TR | 60,154 | $4.716M | 0.3% | $78.40 | $60.25 | +30.1% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 44,910 | $4.696M | 0.3% | $104.57 | $113.05 | -7.5% | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 36,884 | $4.646M | 0.3% | $125.97 | $98.38 | +28.0% | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 43,115 | $4.546M | 0.3% | $105.44 | $110.60 | -4.7% | NATIONAL MUN ETF | 464288414 |
| AGZD | WISDOMTREE TR | 203,166 | $4.541M | 0.3% | $22.35 | $22.41 | -0.3% | INTRST RATE HDGE | 97717W380 |
| PZA | INVESCO EXCH TRADED FD TR II | 194,325 | $4.477M | 0.3% | $23.04 | $23.41 | -1.6% | NATL AMT MUNI | 46138E537 |
| SLYG | SPDR SER TR | 52,484 | $4.356M | 0.3% | $83.00 | $62.29 | +33.3% | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 44,009 | $4.353M | 0.3% | $98.92 | $102.33 | -3.3% | CORE US AGGBD ET | 464287226 |
| BKLN | INVESCO EXCH TRADED FD TR II | 209,357 | $4.334M | 0.3% | $20.70 | $21.78 | -4.9% | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,315 | $4.269M | 0.3% | $45.26 | $42.31 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 85,660 | $4.25M | 0.3% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 147,173 | $4.115M | 0.3% | $27.96 | $25.83 | +8.3% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 6,888 | $3.853M | 0.2% | $559.36 | $442.36 | +26.5% | TR UNIT | 78462F103 |
| RVNU | DBX ETF TR | 155,834 | $3.838M | 0.2% | $24.63 | $26.57 | -7.3% | XTRACK MUN INFRA | 233051705 |
| EFG | ISHARES TR | 38,128 | $3.813M | 0.2% | $100.00 | $103.49 | -3.4% | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 10,482 | $3.785M | 0.2% | $361.09 * | $58.11 | +55.3% | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 33,805 | $3.721M | 0.2% | $110.08 | $81.91 | +34.4% | ACTIVEBETA US LG | 381430503 |
| HYG | ISHARES TR | 46,965 | $3.705M | 0.2% | $78.89 | $80.01 | -1.4% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 7,207 | $3.704M | 0.2% | $513.93 | $396.70 | +29.5% | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 62,420 | $3.439M | 0.2% | $55.09 | $59.95 | -8.1% | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 15,746 | $3.299M | 0.2% | $209.52 * | $98.38 | +107.7% | COM | 00287Y109 |
| DIVO | AMPLIFY ETF TR | 78,977 | $3.22M | 0.2% | $40.77 | $35.85 | +13.7% | CWP ENHANCED DIV | 032108409 |
| PJUL | INNOVATOR ETFS TRUST | 80,110 | $3.22M | 0.2% | $40.19 | $31.20 | +28.8% | US EQTY PWR BUF | 45782C813 |
| SGOV | ISHARES TR | 31,901 | $3.211M | 0.2% | $100.67 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 5,556 | $3.202M | 0.2% | $576.39 | $350.95 | +63.9% | CL A | 30303M102 |
| SWAN | AMPLIFY ETF TR | 110,107 | $3.161M | 0.2% | $28.71 | $31.39 | -8.5% | BLACKSWAN GRWT | 032108888 |
| OEF | ISHARES TR | 11,471 | $3.107M | 0.2% | $270.83 | $187.53 | +44.4% | S&P 100 ETF | 464287101 |
| GILD | GILEAD SCIENCES INC | 26,353 | $2.953M | 0.2% | $112.05 * | $70.88 | +54.9% | COM | 375558103 |
| VGT | VANGUARD WORLD FD | 5,357 | $2.905M | 0.2% | $542.36 * | $46.37 | +46.2% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 16,679 | $2.881M | 0.2% | $172.74 | $143.05 | +20.8% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 33,979 | $2.777M | 0.2% | $81.73 | $61.37 | +33.2% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 29,675 | $2.701M | 0.2% | $91.03 | $93.95 | -3.1% | 20 YR TR BD ETF | 464287432 |
| LLY | ELI LILLY & CO | 3,255 | $2.688M | 0.2% | $825.87 | $551.07 | +49.0% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 101,189 | $2.651M | 0.2% | $26.20 | $27.22 | -3.7% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 9,564 | $2.629M | 0.2% | $274.83 | $164.18 | +67.4% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,915 | $2.618M | 0.2% | $532.61 | $348.51 | +52.8% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 10,069 | $2.588M | 0.2% | $257.04 | $183.33 | +40.2% | LARGE CAP ETF | 922908637 |
| SHM | SPDR SER TR | 54,014 | $2.571M | 0.2% | $47.60 | $47.77 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 127,910 | $2.437M | 0.2% | $19.05 | $19.33 | -1.4% | ACTIVE HIGH YL | 74255Y102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,863 | $2.341M | 0.1% | $46.02 | $34.35 | +34.0% | S&P 500 TOP 50 | 46137V233 |
| VUG | VANGUARD INDEX FDS | 6,190 | $2.295M | 0.1% | $370.83 * | $41.58 | +48.6% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 18,053 | $2.147M | 0.1% | $118.93 * | $83.51 | +38.6% | COM | 30231G102 |
| TSLA | TESLA INC | 7,780 | $2.016M | 0.1% | $259.15 | $216.88 | +19.5% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 85,706 | $2.008M | 0.1% | $23.43 | $23.86 | -1.8% | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 50,402 | $1.984M | 0.1% | $39.37 | $35.44 | +11.1% | PORTFOLIO EMG MK | 78463X509 |
| GWX | SPDR INDEX SHS FDS | 60,291 | $1.927M | 0.1% | $31.96 | $30.53 | +4.7% | S&P INTL SMLCP | 78463X871 |
| SPYD | SPDR SER TR | 42,870 | $1.897M | 0.1% | $44.26 | $40.19 | +10.1% | PRTFLO S&P500 HI | 78468R788 |
| VLUE | ISHARES TR | 17,699 | $1.888M | 0.1% | $106.65 | $93.89 | +13.6% | MSCI USA VALUE | 46432F388 |
| SPAB | SPDR SER TR | 73,621 | $1.88M | 0.1% | $25.54 | $25.40 | +0.6% | PORTFOLIO AGRGTE | 78464A649 |
| QUS | SPDR SER TR | 11,809 | $1.85M | 0.1% | $156.69 | $92.76 | +68.9% | MSCI USA STRTGIC | 78468R812 |
| FPEI | FIRST TR EXCH TRADED FD III | 96,962 | $1.813M | 0.1% | $18.70 | $18.79 | -0.5% | INSTL PFD SECS | 33739P855 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 59,955 | $1.784M | 0.1% | $29.75 | $28.21 | +5.5% | S&P500 EQL HLT | 46137V332 |
| AXP | AMERICAN EXPRESS CO | 6,534 | $1.758M | 0.1% | $269.04 | $100.50 | +164.9% | COM | 025816109 |
| GOOG | ALPHABET INC | 11,220 | $1.753M | 0.1% | $156.24 | $128.23 | +21.5% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 6,808 | $1.74M | 0.1% | $255.52 | $236.55 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 11,205 | $1.733M | 0.1% | $154.64 | $119.48 | +29.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 18,576 | $1.667M | 0.1% | $89.76 * | $95.57 | -8.7% | COM | 58933Y105 |
| SUB | ISHARES TR | 15,095 | $1.594M | 0.1% | $105.60 | $104.50 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 3,350 | $1.571M | 0.1% | $468.91 | $336.69 | +39.3% | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 10,021 | $1.513M | 0.1% | $150.98 | $148.51 | +1.7% | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 1,613 | $1.504M | 0.1% | $932.30 * | $40.70 | +129.1% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 79,786 | $1.483M | 0.1% | $18.59 | $12.64 | — | COM UT LTD PTN | 29273V100 |
| SPYG | SPDR SER TR | 18,027 | $1.449M | 0.1% | $80.37 | $61.89 | +29.9% | PRTFLO S&P500 GW | 78464A409 |
| MFDX | PIMCO EQUITY SER | 44,259 | $1.415M | 0.1% | $31.97 | $30.74 | +4.0% | RAFI DYN MULTI | 72202L371 |
| MUNI | PIMCO ETF TR | 27,389 | $1.412M | 0.1% | $51.55 | $51.96 | -0.8% | INTER MUN BD ACT | 72201R866 |
| HD | HOME DEPOT INC | 3,780 | $1.385M | 0.1% | $366.49 | $293.73 | +22.5% | COM | 437076102 |
| V | VISA INC | 3,746 | $1.313M | 0.1% | $350.47 | $238.95 | +45.9% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 6,920 | $1.302M | 0.1% | $188.16 | $154.93 | +21.4% | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 8,719 | $1.27M | 0.1% | $145.68 | $163.75 | -12.5% | COM | 56585A102 |
| HYMB | SPDR SER TR | 50,121 | $1.264M | 0.1% | $25.22 | $26.46 | -4.7% | NUVEEN BLOOMBERG | 78464A284 |
| XLV | SELECT SECTOR SPDR TR | 8,626 | $1.259M | 0.1% | $146.01 | $132.51 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 7,378 | $1.235M | 0.1% | $167.43 | $166.93 | -0.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 4,934 | $1.21M | 0.1% | $245.31 | $156.65 | +54.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,983 | $1.19M | 0.1% | $170.43 | $142.98 | +16.8% | COM | 742718109 |
| HYZD | WISDOMTREE TR | 54,140 | $1.185M | 0.1% | $21.89 | $22.13 | -1.1% | HEDGED HI YLD BD | 97717W430 |
| MLN | VANECK ETF TRUST | 67,841 | $1.18M | 0.1% | $17.39 | $17.82 | -2.4% | LONG MUNI ETF | 92189F536 |
| JNJ | JOHNSON & JOHNSON | 6,976 | $1.157M | 0.1% | $165.85 * | $134.91 | +20.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 7,916 | $1.107M | 0.1% | $139.82 | $103.14 | +34.5% | COM | 68389X105 |
| DWX | SPDR INDEX SHS FDS | 28,815 | $1.105M | 0.1% | $38.36 | $35.36 | +8.5% | S&P INTL ETF | 78463X772 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,774 | $1.085M | 0.1% | $34.14 | $26.68 | — | COM | 293792107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 58,592 | $1.058M | 0.1% | $18.06 | $17.92 | +0.8% | FNDMNTL HY CRP | 46138E719 |
| FBND | FIDELITY MERRIMACK STR TR | 22,610 | $1.032M | 0.1% | $45.65 | $45.50 | +0.3% | TOTAL BD ETF | 316188309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,159 | $1.026M | 0.1% | $84.40 | $53.63 | +57.4% | CL A | 69608A108 |
| T | AT&T INC | 36,118 | $1.021M | 0.1% | $28.28 * | $17.23 | +59.1% | COM | 00206R102 |
| KO | COCA COLA CO | 14,074 | $1.008M | 0.1% | $71.62 * | $52.49 | +33.5% | COM | 191216100 |
| XYLD | GLOBAL X FDS | 25,178 | $994K | 0.1% | $39.49 | $46.17 | -14.5% | S&P 500 COVERED | 37954Y475 |
| QEFA | SPDR INDEX SHS FDS | 12,431 | $982K | 0.1% | $78.96 | $71.50 | +10.4% | MSCI EAFE STRTGC | 78463X434 |
| IEMG | ISHARES INC | 18,178 | $981K | 0.1% | $53.97 | $53.71 | +0.5% | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,948 | $963K | 0.1% | $244.03 | $150.24 | +60.5% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 10,205 | $954K | 0.1% | $93.45 * | $42.52 | +9.9% | ENERGY | 81369Y506 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 39,611 | $953K | 0.1% | $24.07 | $24.27 | -0.8% | SENIOR LOAN ETF | 35473P595 |
| TJX | TJX COS INC NEW | 7,458 | $908K | 0.1% | $121.80 | $67.68 | +78.3% | COM | 872540109 |
| SRLN | SSGA ACTIVE ETF TR | 21,327 | $877K | 0.1% | $41.13 | $42.42 | -3.0% | BLACKSTONE SENR | 78467V608 |
| CTAS | CINTAS CORP | 4,088 | $840K | 0.1% | $205.54 | $162.33 | +25.8% | COM | 172908105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,585 | $832K | 0.1% | $24.06 | $24.06 | — | UNIT | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,270 | $828K | 0.1% | $193.97 | $151.76 | +27.8% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 9,273 | $814K | 0.1% | $87.79 | $58.15 | +50.0% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,572 | $795K | 0.0% | $92.79 | $63.67 | +45.7% | VNG RUS1000GRW | 92206C680 |
| BOCT | INNOVATOR ETFS TRUST | 18,733 | $787K | 0.0% | $42.04 | $39.48 | +6.5% | US EQTY BUF OCT | 45782C771 |
| COST | COSTCO WHSL CORP NEW | 815 | $771K | 0.0% | $945.49 | $687.11 | +37.1% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 9,347 | $763K | 0.0% | $81.67 | $73.29 | +11.4% | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 4,743 | $753K | 0.0% | $158.74 * | $120.69 | +28.1% | COM | 718172109 |
| SCZ | ISHARES TR | 11,574 | $735K | 0.0% | $63.53 | $52.38 | +21.3% | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 9,982 | $733K | 0.0% | $73.45 | $76.05 | -3.4% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 2,319 | $724K | 0.0% | $312.41 | $213.02 | +44.1% | COM | 580135101 |
| GLD | SPDR GOLD TR | 6,807 | $715K | 0.0% | $104.97 * | $247.10 | +16.6% | GOLD SHS | 78463V107 |
| PSK | SPDR SER TR | 21,997 | $712K | 0.0% | $32.39 | $35.65 | -9.1% | ICE PFD SEC ETF | 78464A292 |
| VZ | VERIZON COMMUNICATIONS INC | 15,626 | $709K | 0.0% | $45.36 * | $39.73 | +8.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,292 | $708K | 0.0% | $548.22 | $423.97 | +28.7% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 8,970 | $707K | 0.0% | $78.85 * | $34.54 | +14.1% | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 4,722 | $693K | 0.0% | $146.85 | $100.77 | +43.7% | COM | 88579Y101 |
| IWL | ISHARES TR | 4,952 | $680K | 0.0% | $137.41 | $118.19 | +16.3% | RUS TOP 200 ETF | 464289446 |
| NULV | NUSHARES ETF TR | 16,250 | $658K | 0.0% | $40.49 | $37.48 | +8.0% | NUVEEN ESG LRGVL | 67092P300 |
| — | FS CREDIT OPPORTUNITIES CORP | 93,076 | $656K | 0.0% | $7.05 | $5.44 | — | COMMON STOCK | 30290Y101 |
| RTX | RTX CORPORATION | 4,909 | $650K | 0.0% | $132.45 | $98.00 | +33.4% | COM | 75513E101 |
| PFF | ISHARES TR | 21,148 | $650K | 0.0% | $30.73 | $30.40 | +1.1% | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 1,432 | $640K | 0.0% | $446.80 * | $478.67 | -8.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,572 | $639K | 0.0% | $248.64 | $110.20 | +121.4% | COM | 459200101 |
| MNDY | MONDAY COM LTD | 2,623 | $638K | 0.0% | $243.16 | $217.87 | +11.6% | SHS | M7S64H106 |
| CVX | CHEVRON CORP NEW | 3,803 | $636K | 0.0% | $167.29 * | $147.36 | +9.7% | COM | 166764100 |
| QYLD | GLOBAL X FDS | 38,039 | $633K | 0.0% | $16.63 | $17.33 | -4.0% | NASDAQ 100 COVER | 37954Y483 |
| INDA | ISHARES TR | 11,925 | $614K | 0.0% | $51.48 | $48.83 | +5.4% | MSCI INDIA ETF | 46429B598 |
| CAT | CATERPILLAR INC | 1,843 | $608K | 0.0% | $329.86 | $350.47 | -7.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 8,467 | $608K | 0.0% | $71.79 | $50.39 | +40.1% | COM | 949746101 |
| VPU | VANGUARD WORLD FD | 3,540 | $605K | 0.0% | $170.79 | $148.94 | +14.7% | UTILITIES ETF | 92204A876 |
| HYD | VANECK ETF TRUST | 11,729 | $600K | 0.0% | $51.18 | $52.27 | -2.1% | HIGH YLD MUNIETF | 92189H409 |
| SBUX | STARBUCKS CORP | 6,011 | $590K | 0.0% | $98.09 * | $79.33 | +21.1% | COM | 855244109 |
| TRMB | TRIMBLE INC | 8,955 | $588K | 0.0% | $65.65 | $53.14 | +23.5% | COM | 896239100 |
| SOXX | ISHARES TR | 3,118 | $587K | 0.0% | $188.19 | $207.03 | -9.1% | ISHARES SEMICDTR | 464287523 |
| STT | STATE STR CORP | 6,539 | $585K | 0.0% | $89.53 * | $63.99 | +35.8% | COM | 857477103 |
| SUSA | ISHARES TR | 5,059 | $581K | 0.0% | $114.87 | $96.91 | +18.5% | MSCI USA ESG SLC | 464288802 |
| BIL | SPDR SER TR | 6,294 | $577K | 0.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,709 | $577K | 0.0% | $59.40 | $58.75 | +1.1% | INTER TERM TREAS | 92206C706 |
| SCHB | SCHWAB STRATEGIC TR | 26,153 | $563K | 0.0% | $21.53 | $19.66 | +9.5% | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD BD INDEX FDS | 7,223 | $553K | 0.0% | $76.57 | $75.38 | +1.6% | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,802 | $551K | 0.0% | $305.54 | $223.82 | +34.3% | COM | 053015103 |
| QUAL | ISHARES TR | 3,212 | $549K | 0.0% | $170.91 | $161.97 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 5,038 | $548K | 0.0% | $108.69 | $107.78 | +0.8% | IBOXX INV CP ETF | 464287242 |
| PAUG | INNOVATOR ETFS TRUST | 14,358 | $542K | 0.0% | $37.78 | $36.93 | +2.3% | US EQTY PWR BF | 45782C680 |
| XLY | SELECT SECTOR SPDR TR | 2,716 | $536K | 0.0% | $197.46 * | $58.54 | +68.6% | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 3,129 | $534K | 0.0% | $170.57 | $174.74 | -2.4% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 4,842 | $533K | 0.0% | $109.99 * | $104.44 | -0.0% | CL B | 911312106 |
| BNOV | INNOVATOR ETFS TRUST | 13,877 | $530K | 0.0% | $38.19 | $31.75 | +20.3% | US EQTY BUF NOV | 45782C581 |
| UNH | UNITEDHEALTH GROUP INC | 1,007 | $528K | 0.0% | $523.92 * | $510.75 | +0.5% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 2,541 | $525K | 0.0% | $206.48 * | $83.98 | +22.9% | TECHNOLOGY | 81369Y803 |
| APP | APPLOVIN CORP | 1,940 | $514K | 0.0% | $264.97 | $285.33 | -7.1% | COM CL A | 03831W108 |
| VYM | VANGUARD WHITEHALL FDS | 3,923 | $506K | 0.0% | $128.96 | $107.54 | +19.9% | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $505K | 0.0% | $336.84 | $359.02 | -6.6% | SHS | G8994E103 |
| LQDH | ISHARES U S ETF TR | 5,395 | $498K | 0.0% | $92.27 | $93.14 | -0.9% | INT RT HDG C B | 46431W705 |
| AIA | ISHARES TR | 6,748 | $488K | 0.0% | $72.35 | $75.04 | -3.6% | ASIA 50 ETF | 464288430 |
| BAC | BANK AMERICA CORP | 11,573 | $483K | 0.0% | $41.73 | $29.77 | +37.9% | COM | 060505104 |
| ULST | SSGA ACTIVE ETF TR | 11,740 | $477K | 0.0% | $40.65 | $40.51 | +0.3% | ULT SHT TRM BD | 78467V707 |
| DGRO | ISHARES TR | 7,707 | $476K | 0.0% | $61.78 | $50.82 | +21.6% | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 12,832 | $474K | 0.0% | $36.90 * | $38.81 | -7.6% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 1,399 | $460K | 0.0% | $329.02 | $283.59 | +14.2% | COM | 125523100 |
| DIS | DISNEY WALT CO | 4,653 | $459K | 0.0% | $98.70 | $110.66 | -11.8% | COM | 254687106 |
| ESGD | ISHARES TR | 5,593 | $457K | 0.0% | $81.69 | $74.54 | +9.6% | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 7,357 | $454K | 0.0% | $61.71 * | $45.99 | +31.0% | COM | 17275R102 |
| NULG | NUSHARES ETF TR | 5,786 | $453K | 0.0% | $78.28 | $69.60 | +12.5% | NUVEEN ESG LRGCP | 67092P201 |
| PEP | PEPSICO INC | 3,000 | $450K | 0.0% | $149.93 * | $156.14 | -6.8% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 4,283 | $450K | 0.0% | $105.01 * | $102.20 | +0.1% | COM | 20825C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 113,350 | $444K | 0.0% | $3.92 | $6.08 | -35.5% | COM | 550241103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,545 | $443K | 0.0% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 7,346 | $433K | 0.0% | $58.96 | $35.78 | +64.8% | ISHARES NEW | 464285204 |
| MGC | VANGUARD WORLD FD | 2,147 | $432K | 0.0% | $201.35 | $110.83 | +81.7% | MEGA CAP INDEX | 921910873 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,251 | $427K | 0.0% | $51.78 | $54.40 | -4.8% | NASDAQ EQT PREM | 46654Q203 |
| UBER | UBER TECHNOLOGIES INC | 5,806 | $423K | 0.0% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| MGK | VANGUARD WORLD FD | 1,368 | $423K | 0.0% | $308.88 * | $52.27 | +18.2% | MEGA GRWTH IND | 921910816 |
| ACN | ACCENTURE PLC IRELAND | 1,351 | $422K | 0.0% | $312.10 | $318.19 | -2.9% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,592 | $415K | 0.0% | $115.61 | $111.15 | +4.0% | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 3,680 | $409K | 0.0% | $111.08 | $107.50 | +3.3% | TIPS BD ETF | 464287176 |
| GE | GE AEROSPACE | 2,040 | $408K | 0.0% | $200.19 | $95.77 | +108.2% | COM NEW | 369604301 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 11,549 | $406K | 0.0% | $35.13 | $34.80 | +1.0% | CORE BD ETF | 41653L701 |
| NOBL | PROSHARES TR | 3,937 | $402K | 0.0% | $102.17 | $101.55 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| MAR | MARRIOTT INTL INC NEW | 1,675 | $399K | 0.0% | $238.21 | $170.03 | +39.0% | CL A | 571903202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,918 | $395K | 0.0% | $57.14 | $55.55 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 1,682 | $392K | 0.0% | $233.23 | $170.21 | +34.9% | COM | 548661107 |
| DOW | DOW INC | 11,086 | $387K | 0.0% | $34.92 * | $38.27 | -13.5% | COM | 260557103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,910 | $387K | 0.0% | $48.93 | $37.62 | +30.1% | S&P500 EQL IND | 46137V324 |
| USB | US BANCORP DEL | 9,055 | $382K | 0.0% | $42.22 * | $38.12 | +7.3% | COM NEW | 902973304 |
| GL | GLOBE LIFE INC | 2,883 | $380K | 0.0% | $131.72 | $109.50 | +19.5% | COM | 37959E102 |
| CINF | CINCINNATI FINL CORP | 2,564 | $379K | 0.0% | $147.73 | $72.27 | +101.0% | COM | 172062101 |
| ZM | ZOOM COMMUNICATIONS INC | 5,122 | $378K | 0.0% | $73.77 | $78.64 | -6.2% | CL A | 98980L101 |
| MSTR | MICROSTRATEGY INC | 1,280 | $369K | 0.0% | $288.27 | $301.83 | -4.5% | CL A NEW | 594972408 |
| IMCG | ISHARES TR | 5,148 | $368K | 0.0% | $71.43 | $58.16 | +22.8% | MRGSTR MD CP GRW | 464288307 |
| XCEM | COLUMBIA ETF TR II | 12,423 | $367K | 0.0% | $29.53 | $31.36 | -5.8% | EM CORE EX ETF | 19762B202 |
| EMHY | ISHARES INC | 9,513 | $364K | 0.0% | $38.23 | $35.77 | +6.9% | JP MRGN EM HI BD | 464286285 |
| CHE | CHEMED CORP NEW | 584 | $359K | 0.0% | $615.32 | $317.91 | +92.9% | COM | 16359R103 |
| NEE | NEXTERA ENERGY INC | 5,069 | $359K | 0.0% | $70.89 * | $67.08 | +3.3% | COM | 65339F101 |
| FNV | FRANCO NEV CORP | 2,279 | $359K | 0.0% | $157.56 | $86.52 | +81.7% | COM | 351858105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,454 | $355K | 0.0% | $102.75 | $139.06 | -26.1% | COM | 007903107 |
| SMLV | SPDR SER TR | 2,831 | $348K | 0.0% | $122.87 | $111.32 | +10.4% | SSGA US SMAL ETF | 78468R887 |
| SCHK | SCHWAB STRATEGIC TR | 12,917 | $348K | 0.0% | $26.92 | $23.86 | +12.8% | 1000 INDEX ETF | 808524722 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,038 | $347K | 0.0% | $334.33 * | $59.98 | -7.1% | 500 GRTH IDX F | 921932505 |
| ANET | ARISTA NETWORKS INC | 4,478 | $347K | 0.0% | $77.48 | $102.44 | -24.4% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 2,243 | $345K | 0.0% | $153.61 | $153.84 | -1.8% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 1,482 | $343K | 0.0% | $231.45 | $168.52 | +35.9% | COM | 94106L109 |
| SPDW | SPDR INDEX SHS FDS | 9,383 | $342K | 0.0% | $36.41 | $33.75 | +7.9% | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 8,027 | $341K | 0.0% | $42.52 | $41.69 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,280 | $341K | 0.0% | $46.81 | $48.24 | -3.0% | SHS BEN INT | 46438F101 |
| SHEL | SHELL PLC | 4,642 | $340K | 0.0% | $73.28 | $59.14 | +23.9% | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,538 | $338K | 0.0% | $60.99 * | $47.75 | +21.6% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 618 | $338K | 0.0% | $546.34 | $510.68 | +5.4% | COM | 38141G104 |
| ICVT | ISHARES TR | 4,035 | $337K | 0.0% | $83.61 | $80.70 | +3.6% | CONV BD ETF | 46435G102 |
| ISRG | INTUITIVE SURGICAL INC | 670 | $332K | 0.0% | $495.27 | $486.06 | +1.9% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 12,968 | $329K | 0.0% | $25.34 * | $31.72 | -24.3% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 3,406 | $329K | 0.0% | $96.46 | $72.20 | +33.6% | COMMUNICATION | 81369Y852 |
| POCT | INNOVATOR ETFS TRUST | 8,317 | $323K | 0.0% | $38.85 | $31.90 | +21.8% | US EQTY PWR BUF | 45782C797 |
| IWM | ISHARES TR | 1,615 | $322K | 0.0% | $199.45 | $189.90 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 9,376 | $322K | 0.0% | $34.30 | $31.83 | +7.8% | NYLI MERGER ARBI | 45409B800 |
| ABT | ABBOTT LABS | 2,403 | $319K | 0.0% | $132.68 | $101.72 | +28.6% | COM | 002824100 |
| VHT | VANGUARD WORLD FD | 1,198 | $317K | 0.0% | $264.76 | $246.35 | +7.5% | HEALTH CAR ETF | 92204A504 |
| SHYD | VANECK ETF TRUST | 14,000 | $315K | 0.0% | $22.49 | $22.83 | -1.5% | SHRT HGH YLD MUN | 92189F387 |
| C | CITIGROUP INC | 4,427 | $314K | 0.0% | $70.99 * | $61.88 | +12.4% | COM NEW | 172967424 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,326 | $311K | 0.0% | $71.97 | $73.48 | -2.1% | SHS | 315948109 |
| PMAY | INNOVATOR ETFS TRUST | 8,495 | $304K | 0.0% | $35.80 | $33.25 | +7.7% | US EQTY PWR BUF | 45782C318 |
| EMB | ISHARES TR | 3,304 | $299K | 0.0% | $90.60 | $88.65 | +2.2% | JPMORGAN USD EMG | 464288281 |
| ONEY | SPDR SER TR | 2,737 | $299K | 0.0% | $109.24 | $103.01 | +6.0% | RUSSELL YIELD | 78468R770 |
| NOW | SERVICENOW INC | 373 | $297K | 0.0% | $795.60 * | $202.58 | -21.4% | COM | 81762P102 |
| IGSB | ISHARES TR | 5,642 | $295K | 0.0% | $52.37 | $50.49 | +3.7% | ISHS 1-5YR INVS | 464288646 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,629 | $292K | 0.0% | $38.25 | $29.36 | +30.3% | S&P500 PUR GWT | 46137V266 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,690 | $291K | 0.0% | $172.46 | $135.00 | +26.7% | COM | 45866F104 |
| IWB | ISHARES TR | 948 | $291K | 0.0% | $306.76 | $255.56 | +20.0% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 5,780 | $288K | 0.0% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| A | AGILENT TECHNOLOGIES INC | 2,443 | $286K | 0.0% | $116.97 | $82.85 | +40.3% | COM | 00846U101 |
| IUSB | ISHARES TR | 6,148 | $283K | 0.0% | $46.08 | $45.60 | +1.1% | CORE TOTAL USD | 46434V613 |
| ED | CONSOLIDATED EDISON INC | 2,558 | $283K | 0.0% | $110.59 * | $84.78 | +27.2% | COM | 209115104 |
| SPIP | SPDR SER TR | 10,652 | $281K | 0.0% | $26.38 | $26.06 | +1.2% | PORTFLI TIPS ETF | 78464A656 |
| UNFI | UNITED NAT FOODS INC | 10,244 | $281K | 0.0% | $27.39 | $28.97 | -5.4% | COM | 911163103 |
| FISV | FISERV INC | 1,263 | $279K | 0.0% | $220.81 | $148.21 | +49.0% | COM | 337738108 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $278K | 0.0% | $32.99 | $25.33 | +30.2% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 3,064 | $277K | 0.0% | $90.53 | $86.35 | +4.9% | REAL ESTATE ETF | 922908553 |
| VIS | VANGUARD WORLD FD | 1,105 | $274K | 0.0% | $247.58 | $181.75 | +36.2% | INDUSTRIAL ETF | 92204A603 |
| AMGN | AMGEN INC | 865 | $270K | 0.0% | $311.72 * | $259.50 | +17.2% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 58 | $267K | 0.0% | $4606.91 | $3961.03 | +15.7% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 2,684 | $266K | 0.0% | $99.22 * | $75.30 | +26.5% | COM | 682680103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,713 | $265K | 0.0% | $24.75 | $24.35 | +1.6% | TCW UNCONSTRAI | 33740F888 |
| EFV | ISHARES TR | 4,474 | $264K | 0.0% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| NKE | NIKE INC | 4,080 | $259K | 0.0% | $63.49 | $85.49 | -27.1% | CL B | 654106103 |
| AXSM | AXSOME THERAPEUTICS INC | 2,194 | $256K | 0.0% | $116.63 | $113.93 | +2.4% | COM | 05464T104 |
| REZ | ISHARES TR | 2,943 | $254K | 0.0% | $86.42 | $72.66 | +18.9% | RESIDENTIAL MULT | 464288562 |
| XBI | SPDR SER TR | 3,114 | $253K | 0.0% | $81.10 | $119.83 | -32.3% | S&P BIOTECH | 78464A870 |
| MDLZ | MONDELEZ INTL INC | 3,688 | $250K | 0.0% | $67.84 * | $66.52 | -0.4% | CL A | 609207105 |
| VOX | VANGUARD WORLD FD | 1,686 | $250K | 0.0% | $148.40 | $93.08 | +59.4% | COMM SRVC ETF | 92204A884 |
| VRTX | VERTEX PHARMACEUTICALS INC | 516 | $250K | 0.0% | $484.82 | $267.56 | +81.2% | COM | 92532F100 |
| BX | BLACKSTONE INC | 1,762 | $246K | 0.0% | $139.77 * | $135.97 | +0.6% | COM | 09260D107 |
| OMC | OMNICOM GROUP INC | 2,955 | $245K | 0.0% | $82.91 * | $81.07 | -0.6% | COM | 681919106 |
| DLS | WISDOMTREE TR | 3,702 | $244K | 0.0% | $66.00 | $63.88 | +3.3% | INTL SMCAP DIV | 97717W760 |
| ETN | EATON CORP PLC | 891 | $242K | 0.0% | $271.83 | $346.72 | -22.1% | SHS | G29183103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,812 | $241K | 0.0% | $11.60 | $11.60 | — | TR UNIT | 85207K107 |
| DEM | WISDOMTREE TR | 5,694 | $240K | 0.0% | $42.08 | $43.02 | -2.2% | EMER MKT HIGH FD | 97717W315 |
| XLI | SELECT SECTOR SPDR TR | 1,824 | $239K | 0.0% | $131.07 | $124.42 | +5.3% | INDL | 81369Y704 |
| ADBE | ADOBE INC | 618 | $237K | 0.0% | $383.48 | $493.13 | -22.2% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,893 | $237K | 0.0% | $81.77 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 2,545 | $236K | 0.0% | $92.84 | $65.23 | +42.3% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 10,372 | $236K | 0.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| CART | MAPLEBEAR INC | 5,883 | $235K | 0.0% | $39.89 | $44.42 | -10.2% | COM | 565394103 |
| SYK | STRYKER CORPORATION | 628 | $234K | 0.0% | $372.11 | $287.54 | +28.6% | COM | 863667101 |
| PNOV | INNOVATOR ETFS TRUST | 6,248 | $233K | 0.0% | $37.22 | $37.63 | -1.1% | US EQTY PWR BUF | 45782C573 |
| BSX | BOSTON SCIENTIFIC CORP | 2,281 | $230K | 0.0% | $100.88 | $79.32 | +27.2% | COM | 101137107 |
| IJH | ISHARES TR | 3,941 | $230K | 0.0% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| RCL | ROYAL CARIBBEAN GROUP | 1,116 | $229K | 0.0% | $205.35 | $218.15 | -6.7% | COM | V7780T103 |
| CB | CHUBB LIMITED | 756 | $228K | 0.0% | $301.99 | $274.00 | +9.8% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 1,266 | $227K | 0.0% | $179.65 * | $193.01 | -9.2% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 3,479 | $227K | 0.0% | $65.24 | $77.71 | -16.2% | COM | 70450Y103 |
| NTAP | NETAPP INC | 2,537 | $223K | 0.0% | $87.84 * | $80.74 | +6.6% | COM | 64110D104 |
| XME | SPDR SER TR | 3,968 | $222K | 0.0% | $55.99 | $54.66 | +2.4% | S&P METALS MNG | 78464A755 |
| MO | ALTRIA GROUP INC | 3,695 | $222K | 0.0% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| NUMV | NUSHARES ETF TR | 6,448 | $221K | 0.0% | $34.21 | $35.11 | -2.6% | NUVEEN ESG MIDVL | 67092P508 |
| NUSC | NUSHARES ETF TR | 5,723 | $219K | 0.0% | $38.34 | $43.32 | -11.5% | NUVEEN ESG SMLCP | 67092P607 |
| KMB | KIMBERLY-CLARK CORP | 1,528 | $217K | 0.0% | $142.25 * | $129.79 | +6.2% | COM | 494368103 |
| USMV | ISHARES TR | 2,284 | $214K | 0.0% | $93.64 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 881 | $214K | 0.0% | $242.46 | $219.85 | +9.0% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 1,720 | $212K | 0.0% | $123.47 * | $119.26 | +0.7% | COM | 718546104 |
| BAX | BAXTER INTL INC | 6,182 | $212K | 0.0% | $34.23 | $32.18 | +5.0% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 1,235 | $211K | 0.0% | $170.69 | $184.92 | -7.7% | COM | 697435105 |
| BLK | BLACKROCK INC | 222 | $210K | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| O | REALTY INCOME CORP | 3,611 | $209K | 0.0% | $58.01 * | $52.58 | +5.3% | COM | 756109104 |
| SPTI | SPDR SER TR | 7,274 | $208K | 0.0% | $28.58 | $27.76 | +3.0% | PORTFLI INTRMDIT | 78464A672 |
| TRV | TRAVELERS COMPANIES INC | 784 | $207K | 0.0% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 579 | $204K | 0.0% | $352.48 | $381.06 | -7.5% | CL A | 22788C105 |
| TSN | TYSON FOODS INC | 3,191 | $204K | 0.0% | $63.81 * | $56.88 | +9.2% | CL A | 902494103 |
| JULT | AIM ETF PRODUCTS TRUST | 5,321 | $204K | 0.0% | $38.25 | $37.54 | +1.9% | US LRGCP B10 JUL | 00888H307 |
| AEM | AGNICO EAGLE MINES LTD | 1,852 | $201K | 0.0% | $108.41 | $94.57 | +13.7% | COM | 008474108 |
| CRM | SALESFORCE INC | 748 | $201K | 0.0% | $268.27 | $288.86 | -7.7% | COM | 79466L302 |
| IUSV | ISHARES TR | 2,168 | $200K | 0.0% | $92.29 | $86.26 | +7.0% | CORE S&P US VLU | 464287663 |
| STIM | NEURONETICS INC | 50,791 | $187K | 0.0% | $3.68 | $3.65 | +0.8% | COM | 64131A105 |
| F | FORD MTR CO | 12,931 | $130K | 0.0% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| — | TIDAL TR II | 15,252 | $117K | 0.0% | $7.67 | $12.03 | — | YIELDMAX COIN OP | 88634T824 |
| KOPN | KOPIN CORP | 120,051 | $112K | 0.0% | $0.93 | $1.09 | -14.9% | COM | 500600101 |
| NOTV | INOTIV INC | 28,633 | $63,279 | 0.0% | $2.21 * | $3.67 | 0.0% | COM | 45783Q100 |
| TKNO | ALPHA TEKNOVA INC | 11,484 | $59,602 | 0.0% | $5.19 | $7.39 | -29.8% | COM | 02080L102 |
| KOPN | KOPIN CORP | 150,000 | $51,585 | 0.0% | $0.34 * | $1.09 | -14.9% | Call | 500600101 |
| TALK | TALKSPACE INC | 17,178 | $43,976 | 0.0% | $2.56 | $3.12 | -17.8% | COM | 87427V103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,294 | $40,122 | 0.0% | $1.47 | $2.38 | -38.3% | COM CL A | 46333X108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,817 | $30,536 | 0.0% | $2.21 | $3.95 | -44.1% | COM CL A | 56600D107 |
| REI | RING ENERGY INC | 20,692 | $23,796 | 0.0% | $1.15 | $1.49 | -22.7% | COM | 76680V108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,300 | $21,280 | 0.0% | $1.60 | $2.29 | -30.2% | COM NEW | 205826209 |
| IAUX | I-80 GOLD CORP | 29,382 | $17,094 | 0.0% | $0.58 | $0.93 | -37.5% | COM | 44955L106 |
| SES | SES AI CORPORATION | 13,938 | $7,258 | 0.0% | $0.52 | $0.92 | -43.4% | CL A COM | 78397Q109 |
| BLK | BLACKROCK INC | 100 | $790 | 0.0% | $7.90 * | $991.05 | -5.9% | Call | 09290D101 |
| TSLA | TESLA INC | 100 | $310 | 0.0% | $3.10 * | $216.88 | +19.5% | Call | 88160R101 |