Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $1.826B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 9,304,081 | $227M | 12.4% | $24.44 | $21.10 | +15.8% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 8,268,173 | $203M | 11.1% | $24.54 | $21.76 | +12.8% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 6,807,071 | $199M | 10.9% | $29.21 | $24.67 | +18.4% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 6,556,228 | $145M | 7.9% | $22.10 | $18.60 | +18.8% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 1,354,346 | $57.68M | 3.2% | $42.59 | $34.70 | +22.7% | INTL SCEQT ETF | 808524888 |
| VOT | VANGUARD INDEX FDS | 186,310 | $52.98M | 2.9% | $284.39 | $211.68 | +34.3% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 309,883 | $50.96M | 2.8% | $164.46 | $141.12 | +16.5% | MCAP VL IDXVIP | 922908512 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,069,548 | $50.33M | 2.8% | $47.06 | $46.63 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| RSP | INVESCO EXCHANGE TRADED FD T | 255,476 | $46.43M | 2.5% | $181.74 | $135.23 | +34.4% | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 1,707,052 | $39.67M | 2.2% | $23.24 | $24.66 | -5.8% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 1,018,940 | $30.71M | 1.7% | $30.14 | $26.12 | +15.4% | EMRG MKTEQ ETF | 808524706 |
| SPTL | SPDR SERIES TRUST | 968,637 | $25.75M | 1.4% | $26.58 | $30.52 | -12.9% | PORTFOLIO LN TSR | 78464A664 |
| VBR | VANGUARD INDEX FDS | 128,647 | $25.09M | 1.4% | $195.01 | $168.87 | +15.5% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 38,704 | $24.03M | 1.3% | $620.90 | $412.10 | +50.7% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 80,703 | $22.35M | 1.2% | $276.94 | $238.43 | +16.2% | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 218,188 | $18.21M | 1.0% | $83.48 | $70.86 | +17.8% | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SERIES TRUST | 330,910 | $17.32M | 0.9% | $52.34 | $41.24 | +26.9% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 80,263 | $16.47M | 0.9% | $205.17 | $141.49 | +44.7% | COM | 037833100 |
| MDYG | SPDR SERIES TRUST | 187,998 | $16.33M | 0.9% | $86.87 | $53.29 | +63.0% | S&P 400 MDCP GRW | 78464A821 |
| BSV | VANGUARD BD INDEX FDS | 188,139 | $14.81M | 0.8% | $78.70 | $76.12 | +3.4% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 92,742 | $14.65M | 0.8% | $157.99 | $99.08 | +59.4% | COM | 67066G104 |
| IWY | ISHARES TR | 52,516 | $12.95M | 0.7% | $246.51 | $134.06 | +83.9% | RUS TP200 GR ETF | 464289438 |
| VB | VANGUARD INDEX FDS | 54,450 | $12.9M | 0.7% | $236.98 | $205.41 | +15.4% | SMALL CP ETF | 922908751 |
| MDYV | SPDR SERIES TRUST | 153,601 | $12.2M | 0.7% | $79.43 | $50.34 | +57.8% | S&P 400 MDCP VAL | 78464A839 |
| FDEM | FIDELITY COVINGTON TRUST | 398,018 | $11.14M | 0.6% | $27.99 | $26.05 | +7.5% | EMERG MKTS MLTFT | 316092543 |
| FNDE | SCHWAB STRATEGIC TR | 320,551 | $10.58M | 0.6% | $33.01 | $27.27 | +21.0% | FUNDAMENTAL EMER | 808524730 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 227,660 | $9.532M | 0.5% | $41.87 | $42.02 | -0.4% | SHS | 336917109 |
| SCHR | SCHWAB STRATEGIC TR | 371,836 | $9.307M | 0.5% | $25.03 | $25.31 | -1.1% | INT-TRM U.S TRES | 808524854 |
| CWB | SPDR SERIES TRUST | 110,856 | $9.163M | 0.5% | $82.66 | $61.64 | +34.1% | BBG CONV SEC ETF | 78464A359 |
| CORP | PIMCO ETF TR | 91,857 | $8.939M | 0.5% | $97.31 | $102.57 | -5.1% | INV GRD CRP BD | 72201R817 |
| MSFT | MICROSOFT CORP | 17,813 | $8.86M | 0.5% | $497.41 | $286.81 | +72.8% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 304,037 | $8.112M | 0.4% | $26.68 | $27.56 | -3.2% | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 19,000 | $8.067M | 0.4% | $424.58 * | $74.93 | +41.7% | RUS 1000 GRW ETF | 464287614 |
| PJUN | INNOVATOR ETFS TRUST | 201,951 | $8.03M | 0.4% | $39.76 | $30.42 | +30.7% | US EQTY PWR BUF | 45782C748 |
| AMZN | AMAZON COM INC | 30,140 | $6.612M | 0.4% | $219.39 | $127.70 | +71.8% | COM | 023135106 |
| IWS | ISHARES TR | 49,117 | $6.49M | 0.4% | $132.14 | $105.11 | +25.7% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 46,401 | $6.435M | 0.4% | $138.68 | $92.18 | +50.4% | RUS MD CP GR ETF | 464287481 |
| VV | VANGUARD INDEX FDS | 22,537 | $6.43M | 0.4% | $285.30 | $227.67 | +25.3% | LARGE CAP ETF | 922908637 |
| ISCF | ISHARES TR | 158,882 | $6.16M | 0.3% | $38.77 | $32.49 | +19.3% | INTERNATIONAL SL | 46434V266 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 224,377 | $6.047M | 0.3% | $26.95 | $24.22 | +11.3% | INDIA ETF | 46137R109 |
| FNDA | SCHWAB STRATEGIC TR | 208,607 | $5.977M | 0.3% | $28.65 | $24.17 | +18.5% | FUNDAMENTAL US S | 808524763 |
| VTV | VANGUARD INDEX FDS | 32,836 | $5.803M | 0.3% | $176.74 | $155.77 | +13.5% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 20,595 | $5.763M | 0.3% | $279.82 * | $62.72 | +11.5% | MID CAP ETF | 922908629 |
| TFI | SPDR SERIES TRUST | 129,011 | $5.763M | 0.3% | $44.67 | $48.54 | -8.0% | NUVEEN ICE MUNIC | 78468R721 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,334 | $5.549M | 0.3% | $57.01 | $45.24 | +26.0% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 50,689 | $5.54M | 0.3% | $109.29 | $111.95 | -2.4% | CORE S&P SCP ETF | 464287804 |
| PGX | INVESCO EXCH TRADED FD TR II | 471,310 | $5.246M | 0.3% | $11.13 | $13.62 | -18.3% | PFD ETF | 46138E511 |
| SLYV | SPDR SERIES TRUST | 63,842 | $5.092M | 0.3% | $79.76 | $61.15 | +30.4% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 56,999 | $5.059M | 0.3% | $88.75 | $63.98 | +38.7% | S&P 600 SMCP GRW | 78464A201 |
| PECO | PHILLIPS EDISON & CO INC | 143,484 | $5.026M | 0.3% | $35.03 | $32.62 | — | COMMON STOCK | 71844V201 |
| AGZD | WISDOMTREE TR | 216,313 | $4.809M | 0.3% | $22.23 | $22.40 | -0.8% | INTRST RATE HDGE | 97717W380 |
| PZA | INVESCO EXCH TRADED FD TR II | 212,171 | $4.751M | 0.3% | $22.39 | $23.33 | -4.0% | NATL AMT MUNI | 46138E537 |
| OEF | ISHARES TR | 15,607 | $4.75M | 0.3% | $304.35 | $211.67 | +43.8% | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 6,325 | $4.668M | 0.3% | $738.04 | $383.25 | +92.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 7,547 | $4.663M | 0.3% | $617.86 | $453.64 | +36.2% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,542 | $4.478M | 0.2% | $49.46 | $42.31 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 39,069 | $4.376M | 0.2% | $112.00 | $103.54 | +8.2% | EAFE GRWTH ETF | 464288885 |
| SHM | SPDR SERIES TRUST | 90,540 | $4.331M | 0.2% | $47.83 | $47.63 | +0.4% | NUVEEN ICE SHORT | 78468R739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 197,485 | $4.131M | 0.2% | $20.92 | $21.78 | -3.9% | SR LN ETF | 46138G508 |
| GSLC | GOLDMAN SACHS ETF TR | 33,095 | $4.017M | 0.2% | $121.38 | $81.91 | +48.2% | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 6,874 | $3.904M | 0.2% | $568.00 | $396.70 | +43.2% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 78,606 | $3.854M | 0.2% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 36,101 | $3.772M | 0.2% | $104.48 | $110.60 | -5.5% | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 58,690 | $3.706M | 0.2% | $63.14 | $59.95 | +5.3% | MSCI EMRG CHN | 46434G764 |
| SCHD | SCHWAB STRATEGIC TR | 139,723 | $3.703M | 0.2% | $26.50 | $25.83 | +2.6% | US DIVIDEND EQ | 808524797 |
| HYG | ISHARES TR | 45,810 | $3.695M | 0.2% | $80.65 | $80.01 | +0.8% | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FD | 5,476 | $3.632M | 0.2% | $663.28 * | $46.94 | +76.6% | INF TECH ETF | 92204A702 |
| SWAN | AMPLIFY ETF TR | 114,500 | $3.509M | 0.2% | $30.65 | $31.30 | -2.1% | BLACKSWAN GRWT | 032108888 |
| DIVO | AMPLIFY ETF TR | 82,130 | $3.495M | 0.2% | $42.55 | $36.03 | +18.1% | CWP ENHANCED DIV | 032108409 |
| PJUL | INNOVATOR ETFS TRUST | 77,763 | $3.41M | 0.2% | $43.85 | $31.20 | +40.6% | US EQTY PWR BUF | 45782C813 |
| GWX | SPDR INDEX SHS FDS | 87,208 | $3.242M | 0.2% | $37.18 | $31.69 | +17.3% | S&P INTL SMLCP | 78463X871 |
| VUG | VANGUARD INDEX FDS | 7,262 | $3.184M | 0.2% | $438.41 * | $45.16 | +61.8% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 34,148 | $3.052M | 0.2% | $89.39 | $61.37 | +45.7% | MSCI EAFE ETF | 464287465 |
| SGOV | ISHARES TR | 28,830 | $2.903M | 0.2% | $100.69 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHM | SCHWAB STRATEGIC TR | 101,998 | $2.861M | 0.2% | $28.05 | $27.22 | +3.1% | US MID-CAP ETF | 808524508 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 146,116 | $2.83M | 0.2% | $19.37 | $19.28 | +0.5% | ACTIVE HIGH YL | 74255Y102 |
| VTI | VANGUARD INDEX FDS | 8,861 | $2.693M | 0.1% | $303.92 | $164.18 | +85.1% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 23,628 | $2.62M | 0.1% | $110.87 | $70.88 | +54.3% | COM | 375558103 |
| LLY | ELI LILLY & CO | 3,257 | $2.539M | 0.1% | $779.50 | $551.07 | +40.9% | COM | 532457108 |
| TAFL | AB ACTIVE ETFS INC | 103,368 | $2.533M | 0.1% | $24.50 | $24.34 | +0.7% | TAX AWARE LONG M | 00039J871 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,144 | $2.499M | 0.1% | $485.80 | $355.60 | +36.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,805 | $2.417M | 0.1% | $1338.84 * | $48.40 | +176.7% | COM | 64110L106 |
| TSLA | TESLA INC | 7,538 | $2.394M | 0.1% | $317.65 | $216.88 | +46.5% | COM | 88160R101 |
| FPEI | FIRST TR EXCH TRADED FD III | 125,133 | $2.376M | 0.1% | $18.99 | $18.74 | +1.3% | INSTL PFD SECS | 33739P855 |
| AGG | ISHARES TR | 23,460 | $2.327M | 0.1% | $99.20 | $102.33 | -3.1% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 13,110 | $2.31M | 0.1% | $176.23 | $125.84 | +39.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,940 | $2.295M | 0.1% | $177.39 | $133.10 | +33.1% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,761 | $2.28M | 0.1% | $52.10 | $34.35 | +51.7% | S&P 500 TOP 50 | 46137V233 |
| SCHA | SCHWAB STRATEGIC TR | 89,719 | $2.27M | 0.1% | $25.30 | $23.85 | +6.1% | US SML CAP ETF | 808524607 |
| IWO | ISHARES TR | 7,563 | $2.162M | 0.1% | $285.86 | $239.21 | +19.5% | RUS 2000 GRW ETF | 464287648 |
| SPEM | SPDR INDEX SHS FDS | 49,644 | $2.122M | 0.1% | $42.74 | $35.44 | +20.6% | PORTFOLIO EMG MK | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 6,633 | $2.116M | 0.1% | $318.97 | $103.17 | +207.0% | COM | 025816109 |
| IWN | ISHARES TR | 13,334 | $2.104M | 0.1% | $157.76 | $148.61 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 9,530 | $2.083M | 0.1% | $218.62 | $112.91 | +92.9% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 3,711 | $2.047M | 0.1% | $551.70 | $352.32 | +56.6% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 7,278 | $2.006M | 0.1% | $275.65 | $166.93 | +64.5% | COM | 11135F101 |
| VLUE | ISHARES TR | 17,499 | $1.981M | 0.1% | $113.21 | $93.89 | +20.6% | MSCI USA VALUE | 46432F388 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 39,674 | $1.969M | 0.1% | $49.64 | $49.40 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| XOM | EXXON MOBIL CORP | 18,198 | $1.962M | 0.1% | $107.80 | $83.51 | +26.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 10,212 | $1.895M | 0.1% | $185.61 | $98.38 | +85.7% | COM | 00287Y109 |
| SPYD | SPDR SERIES TRUST | 44,305 | $1.88M | 0.1% | $42.44 | $40.25 | +5.4% | PRTFLO S&P500 HI | 78468R788 |
| TLT | ISHARES TR | 21,221 | $1.873M | 0.1% | $88.25 | $93.95 | -6.1% | 20 YR TR BD ETF | 464287432 |
| QUS | SPDR SERIES TRUST | 11,395 | $1.858M | 0.1% | $163.08 | $92.76 | +75.8% | MSCI USA STRTGIC | 78468R812 |
| MRSH | MARSH & MCLENNAN COS INC | 8,424 | $1.842M | 0.1% | $218.64 | $189.00 | +14.1% | COM | 571748102 |
| FBND | FIDELITY MERRIMACK STR TR | 40,036 | $1.832M | 0.1% | $45.75 | $45.40 | +0.8% | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SERIES TRUST | 18,192 | $1.734M | 0.1% | $95.32 | $61.89 | +54.0% | PRTFLO S&P500 GW | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,435 | $1.695M | 0.1% | $136.32 | $55.04 | +147.7% | CL A | 69608A108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 57,520 | $1.678M | 0.1% | $29.18 | $28.21 | +3.4% | S&P500 EQL HLT | 46137V332 |
| V | VISA INC | 4,647 | $1.65M | 0.1% | $355.09 | $259.90 | +36.1% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 8,459 | $1.643M | 0.1% | $194.23 | $160.44 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| MFDX | PIMCO EQUITY SER | 44,768 | $1.609M | 0.1% | $35.94 | $30.78 | +16.8% | RAFI DYN MULTI | 72202L371 |
| MRK | MERCK & CO INC | 20,153 | $1.595M | 0.1% | $79.16 | $94.15 | -17.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,316 | $1.583M | 0.1% | $366.68 | $301.45 | +20.2% | COM | 437076102 |
| IMCG | ISHARES TR | 19,563 | $1.57M | 0.1% | $80.23 | $70.09 | +14.5% | MRGSTR MD CP GRW | 464288307 |
| SUB | ISHARES TR | 14,432 | $1.535M | 0.1% | $106.34 | $104.50 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 24,131 | $1.532M | 0.1% | $63.48 | $60.00 | +5.8% | EAFE VALUE ETF | 464288877 |
| MPC | MARATHON PETE CORP | 8,762 | $1.455M | 0.1% | $166.10 | $163.75 | +0.4% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO. | 4,993 | $1.448M | 0.1% | $289.91 | $157.79 | +82.0% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 78,459 | $1.422M | 0.1% | $18.13 | $12.64 | — | COM UT LTD PTN | 29273V100 |
| MUNI | PIMCO ETF TR | 27,419 | $1.408M | 0.1% | $51.36 | $51.96 | -1.2% | INTER MUN BD ACT | 72201R866 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 54,458 | $1.32M | 0.1% | $24.23 | $24.18 | +0.2% | SENIOR LOAN ETF | 35473P595 |
| T | AT&T INC | 45,221 | $1.309M | 0.1% | $28.94 * | $19.19 | +47.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 8,033 | $1.28M | 0.1% | $159.32 | $145.31 | +8.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,142 | $1.244M | 0.1% | $152.75 | $137.19 | +9.8% | COM | 478160104 |
| IWL | ISHARES TR | 7,875 | $1.206M | 0.1% | $153.12 | $126.65 | +20.9% | RUS TOP 200 ETF | 464289446 |
| DWX | SPDR INDEX SHS FDS | 28,303 | $1.193M | 0.1% | $42.15 | $35.36 | +19.2% | S&P INTL ETF | 78463X772 |
| HYZD | WISDOMTREE TR | 51,888 | $1.162M | 0.1% | $22.39 | $22.13 | +1.2% | HEDGED HI YLD BD | 97717W430 |
| COST | COSTCO WHSL CORP NEW | 1,135 | $1.123M | 0.1% | $989.76 | $772.71 | +27.8% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 8,160 | $1.1M | 0.1% | $134.78 | $132.51 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| XYLD | GLOBAL X FDS | 28,043 | $1.092M | 0.1% | $38.94 | $45.37 | -14.2% | S&P 500 COVERED | 37954Y475 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,268 | $1.078M | 0.1% | $204.68 | $159.73 | +28.1% | DIV APP ETF | 921908844 |
| QEFA | SPDR INDEX SHS FDS | 12,578 | $1.073M | 0.1% | $85.34 | $71.62 | +19.2% | MSCI EAFE STRTGC | 78463X434 |
| KO | COCA COLA CO | 14,917 | $1.055M | 0.1% | $70.75 | $53.47 | +30.4% | COM | 191216100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 56,518 | $1.043M | 0.1% | $18.46 | $17.92 | +3.0% | FNDMNTL HY CRP | 46138E719 |
| MLN | VANECK ETF TRUST | 61,391 | $1.037M | 0.1% | $16.89 | $17.82 | -5.2% | LONG MUNI ETF | 92189F536 |
| TJX | TJX COS INC NEW | 8,304 | $1.025M | 0.1% | $123.49 | $73.61 | +66.8% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 5,624 | $1.024M | 0.1% | $182.13 | $128.01 | +39.7% | COM | 718172109 |
| RVNU | DBX ETF TR | 42,476 | $1.019M | 0.1% | $23.99 | $26.57 | -9.7% | XTRACK MUN INFRA | 233051705 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,296 | $996K | 0.1% | $25.35 | $24.21 | — | UNIT | 85207H104 |
| SRLN | SSGA ACTIVE ETF TR | 23,734 | $987K | 0.1% | $41.59 | $42.26 | -1.6% | BLACKSTONE SENR | 78467V608 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,493 | $977K | 0.1% | $31.01 | $26.68 | — | COM | 293792107 |
| WMT | WALMART INC | 9,592 | $938K | 0.1% | $97.78 | $59.37 | +64.0% | COM | 931142103 |
| CTAS | CINTAS CORP | 4,167 | $929K | 0.1% | $222.89 | $163.31 | +35.9% | COM | 172908105 |
| SCHK | SCHWAB STRATEGIC TR | 31,079 | $927K | 0.1% | $29.82 | $26.02 | +14.6% | 1000 INDEX ETF | 808524722 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,370 | $914K | 0.1% | $109.20 | $63.67 | +71.5% | VNG RUS1000GRW | 92206C680 |
| HYMB | SPDR SERIES TRUST | 36,553 | $906K | 0.0% | $24.78 | $26.46 | -6.3% | NUVEEN ICE HIGH | 78464A284 |
| MA | MASTERCARD INCORPORATED | 1,601 | $900K | 0.0% | $562.09 | $448.58 | +24.9% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 3,464 | $877K | 0.0% | $253.23 * | $91.17 | +38.9% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,911 | $858K | 0.0% | $294.80 | $126.92 | +129.4% | COM | 459200101 |
| PFF | ISHARES TR | 27,480 | $843K | 0.0% | $30.68 | $30.33 | +1.2% | PFD AND INCM SEC | 464288687 |
| — | FS CREDIT OPPORTUNITIES CORP | 114,427 | $831K | 0.0% | $7.26 | $5.78 | — | COMMON STOCK | 30290Y101 |
| SPAB | SPDR SERIES TRUST | 31,565 | $808K | 0.0% | $25.60 | $25.40 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| XLP | SELECT SECTOR SPDR TR | 9,939 | $805K | 0.0% | $80.97 | $73.76 | +9.8% | SBI CONS STPLS | 81369Y308 |
| SCZ | ISHARES TR | 10,843 | $788K | 0.0% | $72.68 | $52.38 | +38.8% | EAFE SML CP ETF | 464288273 |
| RTX | RTX CORPORATION | 5,348 | $781K | 0.0% | $146.02 | $100.77 | +43.7% | COM | 75513E101 |
| UAPR | INNOVATOR ETFS TRUST | 24,561 | $769K | 0.0% | $31.30 | $30.19 | +3.7% | US EQT ULTRA BF | 45782C805 |
| XLE | SELECT SECTOR SPDR TR | 9,052 | $768K | 0.0% | $84.81 * | $42.52 | -0.3% | ENERGY | 81369Y506 |
| LUMN | LUMEN TECHNOLOGIES INC | 172,330 | $755K | 0.0% | $4.38 | $5.33 | -17.8% | COM | 550241103 |
| MMM | 3M CO | 4,941 | $752K | 0.0% | $152.24 | $102.57 | +47.1% | COM | 88579Y101 |
| IWM | ISHARES TR | 3,418 | $738K | 0.0% | $215.77 | $195.88 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,872 | $727K | 0.0% | $388.29 | $350.16 | +10.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,560 | $722K | 0.0% | $462.99 | $477.06 | -4.3% | COM | 539830109 |
| NULV | NUSHARES ETF TR | 17,195 | $721K | 0.0% | $41.91 | $37.61 | +11.5% | NUVEEN ESG LRGVL | 67092P300 |
| QYLD | GLOBAL X FDS | 42,920 | $718K | 0.0% | $16.72 | $17.22 | -2.9% | NASDAQ 100 COVER | 37954Y483 |
| MNDY | MONDAY COM LTD | 2,281 | $717K | 0.0% | $314.48 | $217.87 | +44.3% | SHS | M7S64H106 |
| MCD | MCDONALDS CORP | 2,450 | $716K | 0.0% | $292.13 | $217.86 | +32.6% | COM | 580135101 |
| GE | GE AEROSPACE | 2,763 | $711K | 0.0% | $257.43 | $127.91 | +100.5% | COM NEW | 369604301 |
| STT | STATE STR CORP | 6,650 | $707K | 0.0% | $106.34 * | $64.43 | +61.6% | COM | 857477103 |
| IEMG | ISHARES INC | 11,489 | $690K | 0.0% | $60.03 | $53.71 | +11.8% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,840 | $685K | 0.0% | $43.27 * | $39.76 | +5.3% | COM | 92343V104 |
| SUSA | ISHARES TR | 5,376 | $681K | 0.0% | $126.75 | $98.15 | +29.1% | ESG OPTIMIZED | 464288802 |
| BIL | SPDR SERIES TRUST | 7,375 | $677K | 0.0% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SOXX | ISHARES TR | 2,770 | $661K | 0.0% | $238.74 | $207.03 | +15.3% | ISHARES SEMICDTR | 464287523 |
| WFC | WELLS FARGO CO NEW | 8,217 | $658K | 0.0% | $80.12 | $50.39 | +57.2% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 27,592 | $658K | 0.0% | $23.83 | $19.78 | +20.5% | US BRD MKT ETF | 808524102 |
| TT | TRANE TECHNOLOGIES PLC | 1,499 | $656K | 0.0% | $437.30 | $359.02 | +21.6% | SHS | G8994E103 |
| APP | APPLOVIN CORP | 1,857 | $650K | 0.0% | $350.08 | $285.33 | +22.7% | COM CL A | 03831W108 |
| PSK | SPDR SERIES TRUST | 20,111 | $639K | 0.0% | $31.76 | $35.65 | -10.9% | ICE PFD SEC ETF | 78464A292 |
| BND | VANGUARD BD INDEX FDS | 8,595 | $633K | 0.0% | $73.63 | $76.05 | -3.2% | TOTAL BND MRKT | 921937835 |
| VPU | VANGUARD WORLD FD | 3,579 | $632K | 0.0% | $176.53 | $149.20 | +18.3% | UTILITIES ETF | 92204A876 |
| TRMB | TRIMBLE INC | 8,156 | $620K | 0.0% | $75.98 | $53.14 | +43.0% | COM | 896239100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,361 | $619K | 0.0% | $141.91 | $132.78 | +6.9% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 2,841 | $617K | 0.0% | $217.33 * | $60.47 | +79.7% | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 8,825 | $610K | 0.0% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 2,843 | $596K | 0.0% | $209.55 | $174.74 | +19.9% | COM | 097023105 |
| ACWX | ISHARES TR | 9,686 | $590K | 0.0% | $60.94 | $57.74 | +5.5% | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 4,112 | $589K | 0.0% | $143.18 * | $146.58 | -4.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,892 | $584K | 0.0% | $308.42 | $227.56 | +34.0% | COM | 053015103 |
| PAUG | INNOVATOR ETFS TRUST | 14,358 | $581K | 0.0% | $40.46 | $36.93 | +9.6% | US EQTY PWR BF | 45782C680 |
| INDA | ISHARES TR | 10,425 | $580K | 0.0% | $55.68 | $48.83 | +14.0% | MSCI INDIA ETF | 46429B598 |
| UBER | UBER TECHNOLOGIES INC | 6,209 | $579K | 0.0% | $93.30 | $72.12 | +29.4% | COM | 90353T100 |
| HYD | VANECK ETF TRUST | 11,524 | $579K | 0.0% | $50.21 | $52.27 | -3.9% | HIGH YLD MUNIETF | 92189H409 |
| XLU | SELECT SECTOR SPDR TR | 7,068 | $577K | 0.0% | $81.65 * | $34.54 | +18.2% | SBI INT-UTILS | 81369Y886 |
| NULG | NUSHARES ETF TR | 6,131 | $576K | 0.0% | $93.95 | $70.43 | +33.4% | NUVEEN ESG LRGCP | 67092P201 |
| SBUX | STARBUCKS CORP | 6,285 | $576K | 0.0% | $91.63 | $79.58 | +13.6% | COM | 855244109 |
| LQDH | ISHARES U S ETF TR | 6,232 | $576K | 0.0% | $92.40 | $92.90 | -0.5% | INT RT HDG C B | 46431W705 |
| BNOV | INNOVATOR ETFS TRUST | 13,877 | $572K | 0.0% | $41.25 | $31.75 | +29.9% | US EQTY BUF NOV | 45782C581 |
| BAC | BANK AMERICA CORP | 11,789 | $558K | 0.0% | $47.32 | $29.98 | +56.2% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 1,518 | $556K | 0.0% | $366.17 * | $53.62 | +36.6% | MEGA GRWTH IND | 921910816 |
| ULST | SSGA ACTIVE ETF TR | 13,658 | $555K | 0.0% | $40.66 | $40.52 | +0.3% | ULT SHT TRM BD | 78467V707 |
| QUAL | ISHARES TR | 3,033 | $555K | 0.0% | $182.85 | $161.97 | +12.9% | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,175 | $549K | 0.0% | $59.81 | $58.75 | +1.8% | INTER TERM TREAS | 92206C706 |
| CSCO | CISCO SYS INC | 7,838 | $544K | 0.0% | $69.38 | $46.88 | +45.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,384 | $544K | 0.0% | $124.02 | $110.66 | +11.3% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 5,284 | $533K | 0.0% | $100.94 * | $103.57 | -6.0% | CL B | 911312106 |
| DGRO | ISHARES TR | 8,316 | $532K | 0.0% | $63.94 | $51.56 | +24.0% | CORE DIV GRWTH | 46434V621 |
| MSTR | MICROSTRATEGY INC | 1,302 | $526K | 0.0% | $404.23 | $302.88 | +33.5% | CL A NEW | 594972408 |
| ESGD | ISHARES TR | 5,879 | $525K | 0.0% | $89.22 | $75.06 | +18.9% | ESG AW MSCI EAFE | 46435G516 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,796 | $517K | 0.0% | $58.78 | $58.39 | +0.7% | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FDS | 6,636 | $513K | 0.0% | $77.34 | $75.38 | +2.6% | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 4,667 | $512K | 0.0% | $109.61 | $107.78 | +1.7% | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 3,088 | $492K | 0.0% | $159.26 | $151.43 | +4.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 13,532 | $483K | 0.0% | $35.69 | $38.55 | -9.2% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 3,621 | $483K | 0.0% | $133.32 | $107.54 | +24.0% | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 7,687 | $479K | 0.0% | $62.36 | $36.94 | +68.8% | ISHARES NEW | 464285204 |
| ANET | ARISTA NETWORKS INC | 4,594 | $470K | 0.0% | $102.31 | $102.04 | +0.3% | COM SHS | 040413205 |
| COIN | COINBASE GLOBAL INC | 1,329 | $466K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| MAR | MARRIOTT INTL INC NEW | 1,703 | $465K | 0.0% | $273.22 | $171.33 | +58.7% | CL A | 571903202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,591 | $465K | 0.0% | $61.21 | $48.56 | +26.0% | SHS BEN INT | 46438F101 |
| SHYM | BLACKROCK ETF TRUST II | 20,562 | $459K | 0.0% | $22.31 | $22.17 | +0.6% | ISHARES HIGH YIE | 092528108 |
| EMHY | ISHARES INC | 11,525 | $449K | 0.0% | $38.97 | $36.15 | +7.8% | JP MRGN EM HI BD | 464286285 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,325 | $447K | 0.0% | $134.40 | $111.15 | +20.9% | FTSE SMCAP ETF | 922042718 |
| MGC | VANGUARD WORLD FD | 1,977 | $445K | 0.0% | $224.88 | $110.83 | +102.9% | MEGA CAP INDEX | 921910873 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,905 | $423K | 0.0% | $53.53 | $37.62 | +42.3% | S&P500 EQL IND | 46137V324 |
| ACN | ACCENTURE PLC IRELAND | 1,413 | $422K | 0.0% | $298.92 | $317.52 | -6.3% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 1,385 | $422K | 0.0% | $304.83 | $247.10 | +23.4% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 589 | $417K | 0.0% | $707.90 | $510.68 | +37.2% | COM | 38141G104 |
| PMAY | INNOVATOR ETFS TRUST | 11,026 | $417K | 0.0% | $37.79 | $33.93 | +11.4% | US EQTY PWR BUF | 45782C318 |
| CI | THE CIGNA GROUP | 1,254 | $415K | 0.0% | $330.61 | $283.59 | +15.3% | COM | 125523100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,404 | $414K | 0.0% | $93.99 | $73.70 | +27.5% | SHS | 315948109 |
| ZM | ZOOM COMMUNICATIONS INC | 5,208 | $406K | 0.0% | $77.98 | $78.62 | -0.8% | CL A | 98980L101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,020 | $404K | 0.0% | $396.41 * | $59.98 | +10.2% | 500 GRTH IDX F | 921932505 |
| ICVT | ISHARES TR | 4,462 | $402K | 0.0% | $90.10 | $81.18 | +11.0% | CONV BD ETF | 46435G102 |
| USB | US BANCORP DEL | 8,869 | $401K | 0.0% | $45.25 * | $38.12 | +16.3% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 738 | $401K | 0.0% | $543.41 | $489.46 | +11.0% | COM NEW | 46120E602 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 11,394 | $400K | 0.0% | $35.08 | $34.80 | +0.8% | CORE BD ETF | 41653L701 |
| CRM | SALESFORCE INC | 1,466 | $400K | 0.0% | $272.64 | $277.68 | -2.1% | COM | 79466L302 |
| IJH | ISHARES TR | 6,439 | $399K | 0.0% | $62.02 | $60.78 | +2.0% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 3,927 | $395K | 0.0% | $100.71 | $101.55 | -0.8% | S&P 500 DV ARIST | 74348A467 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,882 | $391K | 0.0% | $56.85 | $55.55 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 1,394 | $389K | 0.0% | $279.19 | $266.43 | +3.2% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 2,602 | $388K | 0.0% | $148.93 | $73.27 | +101.1% | COM | 172062101 |
| SPDW | SPDR INDEX SHS FDS | 9,352 | $379K | 0.0% | $40.49 | $33.75 | +20.0% | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 2,866 | $378K | 0.0% | $132.02 | $156.14 | -17.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,780 | $378K | 0.0% | $136.03 | $105.64 | +27.6% | COM | 002824100 |
| SMLV | SPDR SERIES TRUST | 2,988 | $374K | 0.0% | $125.11 | $111.84 | +11.9% | SSGA US SMAL ETF | 78468R887 |
| FNV | FRANCO NEV CORP | 2,279 | $374K | 0.0% | $163.92 | $86.52 | +89.5% | COM | 351858105 |
| C | CITIGROUP INC | 4,297 | $366K | 0.0% | $85.12 | $61.88 | +35.9% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,648 | $366K | 0.0% | $221.93 | $170.21 | +29.0% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 711 | $362K | 0.0% | $509.20 | $390.81 | +30.3% | CL A | 22788C105 |
| GLDM | WORLD GOLD TR | 5,511 | $361K | 0.0% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 3,316 | $360K | 0.0% | $108.54 | $72.20 | +50.3% | COMMUNICATION | 81369Y852 |
| GL | GLOBE LIFE INC | 2,880 | $358K | 0.0% | $124.29 | $109.50 | +13.0% | COM | 37959E102 |
| WM | WASTE MGMT INC DEL | 1,562 | $357K | 0.0% | $228.82 | $171.65 | +32.3% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 3,968 | $356K | 0.0% | $89.74 | $102.20 | -13.7% | COM | 20825C104 |
| VIS | VANGUARD WORLD FD | 1,264 | $354K | 0.0% | $280.11 | $191.38 | +46.3% | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 1,135 | $354K | 0.0% | $311.94 | $495.43 | -37.8% | COM | 91324P102 |
| TIP | ISHARES TR | 3,191 | $351K | 0.0% | $110.03 | $107.50 | +2.4% | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 2,347 | $351K | 0.0% | $149.59 | $135.75 | +8.6% | COM | 09260D107 |
| NOW | SERVICENOW INC | 341 | $350K | 0.0% | $1027.31 * | $202.58 | +1.5% | COM | 81762P102 |
| FTNT | FORTINET INC | 3,304 | $349K | 0.0% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,604 | $348K | 0.0% | $45.77 | $29.36 | +55.9% | S&P500 PUR GWT | 46137V266 |
| POCT | INNOVATOR ETFS TRUST | 8,317 | $343K | 0.0% | $41.30 | $31.90 | +29.5% | US EQTY PWR BUF | 45782C797 |
| NEE | NEXTERA ENERGY INC | 4,919 | $341K | 0.0% | $69.42 | $67.08 | +2.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 4,550 | $338K | 0.0% | $74.32 | $75.50 | -1.8% | COM | 70450Y103 |
| SHEL | SHELL PLC | 4,729 | $333K | 0.0% | $70.41 | $59.28 | +18.8% | SPON ADS | 780259305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,808 | $332K | 0.0% | $183.44 | $137.31 | +32.8% | COM | 45866F104 |
| PFE | PFIZER INC | 13,674 | $331K | 0.0% | $24.24 * | $31.23 | -25.0% | COM | 717081103 |
| GEV | GE VERNOVA INC | 623 | $330K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| ADBE | ADOBE INC | 852 | $330K | 0.0% | $386.85 | $463.52 | -16.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 923 | $330K | 0.0% | $356.99 | $345.33 | +3.1% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 56 | $324K | 0.0% | $5789.23 | $3961.03 | +45.6% | COM | 09857L108 |
| VHT | VANGUARD WORLD FD | 1,303 | $324K | 0.0% | $248.43 | $246.41 | +0.8% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 4,523 | $321K | 0.0% | $71.04 | $82.90 | -15.3% | CL B | 654106103 |
| IWB | ISHARES TR | 942 | $320K | 0.0% | $339.65 | $255.56 | +32.9% | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 6,037 | $319K | 0.0% | $52.76 | $50.61 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 7,345 | $317K | 0.0% | $43.14 | $41.69 | +3.5% | 0-5YR HI YL CP | 46434V407 |
| COF | CAPITAL ONE FINL CORP | 1,484 | $316K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 8,890 | $314K | 0.0% | $35.27 | $31.83 | +10.8% | NYLI MERGER ARBI | 45409B800 |
| XLF | SELECT SECTOR SPDR TR | 5,878 | $308K | 0.0% | $52.37 | $50.15 | +4.4% | FINANCIAL | 81369Y605 |
| QDTE | ROUNDHILL ETF TRUST | 8,566 | $304K | 0.0% | $35.50 | $33.20 | +6.9% | INNOVATION 100 O | 77926X304 |
| LRCX | LAM RESEARCH CORP | 3,123 | $304K | 0.0% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $302K | 0.0% | $35.84 | $25.33 | +41.5% | US CORE EQUITY 2 | 25434V708 |
| RCL | ROYAL CARIBBEAN GROUP | 965 | $302K | 0.0% | $313.08 | $218.15 | +42.6% | COM | V7780T103 |
| VOX | VANGUARD WORLD FD | 1,760 | $301K | 0.0% | $171.04 | $95.63 | +78.8% | COMM SRVC ETF | 92204A884 |
| ONEY | SPDR SERIES TRUST | 2,765 | $299K | 0.0% | $108.28 | $103.03 | +5.1% | RUSSELL YIELD | 78468R770 |
| MDLZ | MONDELEZ INTL INC | 4,376 | $295K | 0.0% | $67.44 | $66.31 | -0.0% | CL A | 609207105 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,450 | $294K | 0.0% | $34.85 | $33.10 | +5.3% | US LARCP B10 MAY | 00888H760 |
| VNQ | VANGUARD INDEX FDS | 3,304 | $294K | 0.0% | $89.06 | $86.48 | +3.0% | REAL ESTATE ETF | 922908553 |
| XCEM | COLUMBIA ETF TR II | 8,588 | $294K | 0.0% | $34.18 | $31.36 | +9.0% | EM CORE EX ETF | 19762B202 |
| DOW | DOW INC | 11,064 | $293K | 0.0% | $26.48 * | $38.27 | -32.8% | COM | 260557103 |
| USMV | ISHARES TR | 3,119 | $293K | 0.0% | $93.88 | $92.02 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| ED | CONSOLIDATED EDISON INC | 2,916 | $293K | 0.0% | $100.34 | $87.10 | +13.3% | COM | 209115104 |
| NTAP | NETAPP INC | 2,741 | $292K | 0.0% | $106.55 | $81.69 | +28.6% | COM | 64110D104 |
| EMB | ISHARES TR | 3,128 | $290K | 0.0% | $92.62 | $88.65 | +4.5% | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 1,574 | $288K | 0.0% | $183.09 | $157.45 | +15.7% | COM | 038222105 |
| LDOS | LEIDOS HOLDINGS INC | 1,813 | $286K | 0.0% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| SHYD | VANECK ETF TRUST | 12,657 | $286K | 0.0% | $22.59 | $22.83 | -1.1% | SHRT HGH YLD MUN | 92189F387 |
| KOPN | KOPIN CORP | 186,553 | $285K | 0.0% | $1.53 | $1.17 | +31.0% | COM | 500600101 |
| CHE | CHEMED CORP NEW | 584 | $284K | 0.0% | $486.93 | $317.91 | +52.7% | COM | 16359R103 |
| MO | ALTRIA GROUP INC | 4,824 | $283K | 0.0% | $58.62 * | $50.49 | +12.2% | COM | 02209S103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,194 | $283K | 0.0% | $54.40 | $54.40 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| KMB | KIMBERLY-CLARK CORP | 2,173 | $280K | 0.0% | $128.94 * | $130.36 | -3.2% | COM | 494368103 |
| CEG | CONSTELLATION ENERGY CORP | 849 | $274K | 0.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| A | AGILENT TECHNOLOGIES INC | 2,315 | $273K | 0.0% | $118.01 | $82.85 | +41.9% | COM | 00846U101 |
| INTU | INTUIT | 345 | $272K | 0.0% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| XBI | SPDR SERIES TRUST | 3,273 | $271K | 0.0% | $82.93 | $117.88 | -29.7% | S&P BIOTECH | 78464A870 |
| IVW | ISHARES TR | 2,443 | $269K | 0.0% | $110.11 | $65.23 | +68.8% | S&P 500 GRWT ETF | 464287309 |
| XME | SPDR SERIES TRUST | 3,997 | $269K | 0.0% | $67.23 | $54.66 | +23.0% | S&P METALS MNG | 78464A755 |
| PANW | PALO ALTO NETWORKS INC | 1,309 | $268K | 0.0% | $204.70 | $184.96 | +10.6% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 1,125 | $268K | 0.0% | $237.94 | $206.04 | +14.7% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $267K | 0.0% | $445.20 | $294.62 | +51.1% | COM | 92532F100 |
| CART | MAPLEBEAR INC | 5,816 | $263K | 0.0% | $45.24 | $44.42 | +1.8% | COM | 565394103 |
| BLK | BLACKROCK INC | 250 | $262K | 0.0% | $1049.43 | $984.56 | +5.6% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 663 | $262K | 0.0% | $395.63 | $291.97 | +34.9% | COM | 863667101 |
| INTC | INTEL CORP | 11,671 | $261K | 0.0% | $22.40 | $21.75 | +3.0% | COM | 458140100 |
| EMGF | ISHARES INC | 4,992 | $260K | 0.0% | $52.07 | $48.37 | +7.6% | EMNG MKTS EQT | 46434G889 |
| DLS | WISDOMTREE TR | 3,459 | $260K | 0.0% | $75.11 | $63.88 | +17.6% | INTL SMCAP DIV | 97717W760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,601 | $259K | 0.0% | $46.29 * | $47.74 | -6.7% | COM | 110122108 |
| IUSB | ISHARES TR | 5,594 | $259K | 0.0% | $46.23 | $45.60 | +1.4% | CORE TOTAL USD | 46434V613 |
| BSX | BOSTON SCIENTIFIC CORP | 2,404 | $258K | 0.0% | $107.41 | $80.44 | +33.5% | COM | 101137107 |
| ZS | ZSCALER INC | 819 | $257K | 0.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,148 | $253K | 0.0% | $24.89 | $24.35 | +2.2% | SMITH UNCONSTRAI | 33740F888 |
| NUMV | NUSHARES ETF TR | 6,992 | $252K | 0.0% | $36.05 | $35.03 | +2.9% | NUVEEN ESG MIDVL | 67092P508 |
| XLI | SELECT SECTOR SPDR TR | 1,695 | $250K | 0.0% | $147.52 | $124.42 | +18.6% | INDL | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO | 778 | $249K | 0.0% | $320.12 | $327.56 | -2.7% | COM | 363576109 |
| NUSC | NUSHARES ETF TR | 6,095 | $248K | 0.0% | $40.74 | $43.03 | -5.3% | NUVEEN ESG SMLCP | 67092P607 |
| PGR | PROGRESSIVE CORP | 930 | $248K | 0.0% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| PNOV | INNOVATOR ETFS TRUST | 6,248 | $247K | 0.0% | $39.52 | $37.63 | +5.0% | US EQTY PWR BUF | 45782C573 |
| TXN | TEXAS INSTRS INC | 1,187 | $246K | 0.0% | $207.57 | $193.01 | +5.9% | COM | 882508104 |
| REZ | ISHARES TR | 2,933 | $242K | 0.0% | $82.35 | $72.66 | +13.3% | RESIDENTIAL MULT | 464288562 |
| DEM | WISDOMTREE TR | 5,312 | $241K | 0.0% | $45.29 | $43.02 | +5.3% | EMER MKT HIGH FD | 97717W315 |
| MS | MORGAN STANLEY | 1,707 | $240K | 0.0% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| SPIP | SPDR SERIES TRUST | 9,221 | $240K | 0.0% | $26.06 | $26.06 | +0.0% | PORTFLI TIPS ETF | 78464A656 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,054 | $239K | 0.0% | $227.02 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| TWLO | TWILIO INC | 1,914 | $238K | 0.0% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,541 | $232K | 0.0% | $24.35 | $23.76 | +2.5% | HIGH YIELD CORP | 35473P629 |
| NUMG | NUSHARES ETF TR | 4,750 | $230K | 0.0% | $48.45 | $44.90 | +7.9% | NUVEEN ESG MIDCP | 67092P409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 946 | $230K | 0.0% | $243.03 | $220.89 | +9.1% | COM | 11133T103 |
| AXSM | AXSOME THERAPEUTICS INC | 2,196 | $229K | 0.0% | $104.39 | $113.93 | -8.4% | COM | 05464T104 |
| AFL | AFLAC INC | 2,156 | $227K | 0.0% | $105.46 | $103.63 | +0.7% | COM | 001055102 |
| APH | AMPHENOL CORP NEW | 2,296 | $227K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| CB | CHUBB LIMITED | 780 | $226K | 0.0% | $289.72 | $274.40 | +5.6% | COM | H1467J104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,904 | $225K | 0.0% | $45.89 | $45.67 | +0.5% | SENIOR LN FD | 33738D309 |
| JULT | AIM ETF PRODUCTS TRUST | 5,321 | $222K | 0.0% | $41.75 | $37.54 | +11.2% | US LRGCP B10 JUL | 00888H307 |
| FISV | FISERV INC | 1,287 | $222K | 0.0% | $172.40 | $148.83 | +15.8% | COM | 337738108 |
| O | REALTY INCOME CORP | 3,831 | $221K | 0.0% | $57.62 * | $52.69 | +5.8% | COM | 756109104 |
| AEM | AGNICO EAGLE MINES LTD | 1,852 | $220K | 0.0% | $118.93 | $94.57 | +25.1% | COM | 008474108 |
| GLW | CORNING INC | 4,161 | $219K | 0.0% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| KLAC | KLA CORP | 243 | $218K | 0.0% | $895.79 | $748.55 | +19.2% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 2,384 | $217K | 0.0% | $91.22 | $83.15 | +9.1% | COM | 808513105 |
| PSX | PHILLIPS 66 | 1,816 | $217K | 0.0% | $119.29 | $118.74 | -1.3% | COM | 718546104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,482 | $214K | 0.0% | $47.75 | $43.68 | +9.3% | SHS NEW | 389930207 |
| PDEC | INNOVATOR ETFS TRUST | 5,313 | $213K | 0.0% | $40.01 | $38.13 | +4.9% | US EQTY PWR BUF | 45782C540 |
| TRV | TRAVELERS COMPANIES INC | 791 | $212K | 0.0% | $267.54 | $245.41 | +8.2% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 2,931 | $211K | 0.0% | $71.94 | $81.07 | -12.9% | COM | 681919106 |
| OKE | ONEOK INC NEW | 2,536 | $207K | 0.0% | $81.63 * | $75.30 | +5.4% | COM | 682680103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,718 | $207K | 0.0% | $76.11 | $71.35 | +6.7% | S&P500 EQL FIN | 46137V340 |
| GM | GENERAL MTRS CO | 4,196 | $206K | 0.0% | $49.21 | $47.07 | +4.1% | COM | 37045V100 |
| VRSN | VERISIGN INC | 707 | $204K | 0.0% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| SPTI | SPDR SERIES TRUST | 7,091 | $204K | 0.0% | $28.77 | $27.76 | +3.7% | PORTFLI INTRMDIT | 78464A672 |
| PAPR | INNOVATOR ETFS TRUST | 5,461 | $204K | 0.0% | $37.29 | $35.92 | +3.8% | US EQT PWR BUF | 45782C870 |
| TAXF | AMERICAN CENTY ETF TR | 4,160 | $204K | 0.0% | $48.93 | $48.72 | +0.4% | DIVERSIFIED MU | 025072505 |
| IUSV | ISHARES TR | 2,149 | $203K | 0.0% | $94.63 | $86.26 | +9.7% | CORE S&P US VLU | 464287663 |
| LIN | LINDE PLC | 431 | $202K | 0.0% | $469.38 | $452.31 | +3.0% | SHS | G54950103 |
| ESGE | ISHARES INC | 5,131 | $201K | 0.0% | $39.17 | $36.21 | +8.2% | ESG AWR MSCI EM | 46434G863 |
| CTVA | CORTEVA INC | 2,690 | $201K | 0.0% | $74.54 | $66.17 | +12.1% | COM | 22052L104 |
| — | TIDAL TR II | 19,292 | $176K | 0.0% | $9.13 | $11.42 | — | YIELDMAX COIN OP | 88634T824 |
| F | FORD MTR CO | 10,705 | $116K | 0.0% | $10.85 * | $9.24 | +14.5% | COM | 345370860 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,891 | $84,436 | 0.0% | $6.55 | $3.85 | +69.9% | COM | 63942X106 |
| WALD | WALDENCAST PLC | 22,951 | $56,230 | 0.0% | $2.45 | $2.53 | -3.3% | CLASS A ORD SHS | G9503X103 |
| TKNO | ALPHA TEKNOVA INC | 11,133 | $54,663 | 0.0% | $4.91 | $7.39 | -33.6% | COM | 02080L102 |
| NOTV | INOTIV INC | 27,771 | $50,543 | 0.0% | $1.82 * | $3.67 | -40.9% | COM | 45783Q100 |
| TALK | TALKSPACE INC | 16,911 | $47,013 | 0.0% | $2.78 | $3.12 | -10.8% | COM | 87427V103 |
| IAUX | I-80 GOLD CORP | 53,422 | $31,968 | 0.0% | $0.60 | $0.78 | -23.1% | COM | 44955L106 |
| SES | SES AI CORPORATION | 21,254 | $18,880 | 0.0% | $0.89 | $0.89 | -0.4% | CL A COM | 78397Q109 |