Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $2.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 9,633,628 | $254M | 12.5% | $26.34 | $21.24 | +24.0% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 8,751,118 | $230M | 11.3% | $26.30 | $21.96 | +19.8% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 7,014,190 | $224M | 11.0% | $31.91 | $24.84 | +28.4% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 7,316,348 | $170M | 8.4% | $23.28 | $19.01 | +22.5% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 1,447,942 | $65.9M | 3.2% | $45.51 | $35.29 | +28.9% | INTL SCEQT ETF | 808524888 |
| VOE | VANGUARD INDEX FDS | 328,554 | $57.36M | 2.8% | $174.58 | $142.77 | +22.3% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 193,622 | $56.88M | 2.8% | $293.79 | $214.58 | +36.9% | MCAP GR IDXVIP | 922908538 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,156,105 | $54.97M | 2.7% | $47.55 | $46.67 | +1.9% | CORE PLUS BD ETF | 46641Q670 |
| RSP | INVESCO EXCHANGE TRADED FD T | 263,626 | $50.01M | 2.5% | $189.70 | $136.81 | +38.7% | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 1,779,505 | $41.76M | 2.1% | $23.47 | $24.60 | -4.6% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 1,000,797 | $33.4M | 1.6% | $33.37 | $26.12 | +27.8% | EMRG MKTEQ ETF | 808524706 |
| SPTL | SPDR SERIES TRUST | 1,036,507 | $27.93M | 1.4% | $26.95 | $30.25 | -10.9% | PORTFOLIO LN TSR | 78464A664 |
| VBR | VANGUARD INDEX FDS | 130,500 | $27.24M | 1.3% | $208.71 | $169.38 | +23.2% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 38,269 | $25.61M | 1.3% | $669.29 | $412.10 | +62.4% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 74,059 | $22.04M | 1.1% | $297.62 | $238.43 | +24.8% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 82,549 | $21.02M | 1.0% | $254.63 | $143.82 | +76.9% | COM | 037833100 |
| IEFA | ISHARES TR | 221,830 | $19.37M | 1.0% | $87.31 | $71.09 | +22.8% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 98,295 | $18.34M | 0.9% | $186.58 | $103.32 | +80.6% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 329,517 | $18.23M | 0.9% | $55.33 | $41.24 | +34.2% | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SERIES TRUST | 185,017 | $16.94M | 0.8% | $91.56 | $53.29 | +71.8% | S&P 400 MDCP GRW | 78464A821 |
| BSV | VANGUARD BD INDEX FDS | 212,664 | $16.78M | 0.8% | $78.91 | $76.41 | +3.3% | SHORT TRM BOND | 921937827 |
| FDEM | FIDELITY COVINGTON TRUST | 556,084 | $16.73M | 0.8% | $30.08 | $26.91 | +11.8% | EMERG MKTS MLTFT | 316092543 |
| VB | VANGUARD INDEX FDS | 57,392 | $14.59M | 0.7% | $254.28 | $207.60 | +22.5% | SMALL CP ETF | 922908751 |
| IWY | ISHARES TR | 50,981 | $13.95M | 0.7% | $273.65 | $134.06 | +104.1% | RUS TP200 GR ETF | 464289438 |
| MDYV | SPDR SERIES TRUST | 150,744 | $12.57M | 0.6% | $83.41 | $50.34 | +65.7% | S&P 400 MDCP VAL | 78464A839 |
| FNDE | SCHWAB STRATEGIC TR | 314,691 | $11.38M | 0.6% | $36.16 | $27.27 | +32.6% | FUNDAMENTAL EMER | 808524730 |
| MSFT | MICROSOFT CORP | 20,925 | $10.84M | 0.5% | $517.94 | $319.81 | +61.7% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 115,222 | $10.43M | 0.5% | $90.50 | $62.56 | +44.7% | BBG CONV SEC ETF | 78464A359 |
| SCHR | SCHWAB STRATEGIC TR | 409,042 | $10.28M | 0.5% | $25.13 | $25.28 | -0.6% | INT-TRM U.S TRES | 808524854 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 236,116 | $10.25M | 0.5% | $43.41 | $42.06 | +3.2% | SHS | 336917109 |
| CORP | PIMCO ETF TR | 96,177 | $9.485M | 0.5% | $98.62 | $102.34 | -3.6% | INV GRD CRP BD | 72201R817 |
| SCHP | SCHWAB STRATEGIC TR | 322,930 | $8.703M | 0.4% | $26.95 | $27.52 | -2.1% | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 18,279 | $8.562M | 0.4% | $468.41 * | $74.93 | +56.3% | RUS 1000 GRW ETF | 464287614 |
| PJUN | INNOVATOR ETFS TRUST | 201,542 | $8.293M | 0.4% | $41.15 | $30.42 | +35.3% | US EQTY PWR BUF | 45782C748 |
| AMZN | AMAZON COM INC | 32,747 | $7.19M | 0.4% | $219.57 | $135.55 | +62.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,582 | $6.746M | 0.3% | $59.92 | $47.01 | +27.5% | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 21,713 | $6.685M | 0.3% | $307.87 | $227.67 | +35.2% | LARGE CAP ETF | 922908637 |
| IWS | ISHARES TR | 47,470 | $6.63M | 0.3% | $139.67 | $105.11 | +32.9% | RUS MDCP VAL ETF | 464287473 |
| ISCF | ISHARES TR | 157,873 | $6.493M | 0.3% | $41.12 | $32.49 | +26.6% | INTERNATIONAL SL | 46434V266 |
| IWP | ISHARES TR | 44,808 | $6.381M | 0.3% | $142.41 | $92.18 | +54.5% | RUS MD CP GR ETF | 464287481 |
| TFI | SPDR SERIES TRUST | 138,942 | $6.332M | 0.3% | $45.57 | $48.27 | -5.6% | NUVEEN ICE MUNIC | 78468R721 |
| FNDA | SCHWAB STRATEGIC TR | 197,256 | $6.146M | 0.3% | $31.16 | $24.17 | +28.9% | FUNDAMENTAL US S | 808524763 |
| VTV | VANGUARD INDEX FDS | 32,728 | $6.103M | 0.3% | $186.49 | $155.77 | +19.7% | VALUE ETF | 922908744 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 235,442 | $5.903M | 0.3% | $25.07 | $24.30 | +3.2% | INDIA ETF | 46137R109 |
| VO | VANGUARD INDEX FDS | 20,086 | $5.9M | 0.3% | $293.74 * | $62.72 | +17.1% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 49,641 | $5.899M | 0.3% | $118.83 | $111.95 | +6.1% | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SERIES TRUST | 62,148 | $5.509M | 0.3% | $88.65 | $61.15 | +45.0% | S&P 600 SMCP VAL | 78464A300 |
| AGZD | WISDOMTREE TR | 244,369 | $5.498M | 0.3% | $22.50 | $22.40 | +0.4% | INTRST RATE HDGE | 97717W380 |
| PGX | INVESCO EXCH TRADED FD TR II | 467,163 | $5.419M | 0.3% | $11.60 | $13.62 | -14.9% | PFD ETF | 46138E511 |
| OEF | ISHARES TR | 15,343 | $5.107M | 0.3% | $332.84 | $211.67 | +57.2% | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 7,591 | $5.057M | 0.2% | $666.18 | $453.64 | +46.9% | TR UNIT | 78462F103 |
| PECO | PHILLIPS EDISON & CO INC | 143,477 | $4.926M | 0.2% | $34.33 | $32.62 | — | COMMON STOCK | 71844V201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,575 | $4.907M | 0.2% | $54.18 | $42.31 | +28.1% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 6,667 | $4.896M | 0.2% | $734.36 | $401.71 | +82.7% | CL A | 30303M102 |
| SLYG | SPDR SERIES TRUST | 50,390 | $4.752M | 0.2% | $94.31 | $63.98 | +47.4% | S&P 600 SMCP GRW | 78464A201 |
| GSLC | GOLDMAN SACHS ETF TR | 35,925 | $4.68M | 0.2% | $130.28 | $85.37 | +52.6% | ACTIVEBETA US LG | 381430503 |
| SHM | SPDR SERIES TRUST | 96,215 | $4.639M | 0.2% | $48.22 | $47.66 | +1.2% | NUVEEN ICE SHORT | 78468R739 |
| VGT | VANGUARD WORLD FD | 6,099 | $4.554M | 0.2% | $746.66 * | $51.07 | +82.8% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 7,348 | $4.5M | 0.2% | $612.39 | $409.14 | +49.7% | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 38,186 | $4.349M | 0.2% | $113.88 | $103.54 | +10.0% | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 40,202 | $4.281M | 0.2% | $106.49 | $109.99 | -3.2% | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 60,906 | $4.112M | 0.2% | $67.51 | $60.12 | +12.3% | MSCI EMRG CHN | 46434G764 |
| PZA | INVESCO EXCH TRADED FD TR II | 172,883 | $3.992M | 0.2% | $23.09 | $23.33 | -1.0% | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 77,905 | $3.901M | 0.2% | $50.07 | $50.56 | -1.0% | TAX EXEMPT BD | 922907746 |
| DIVO | AMPLIFY ETF TR | 87,308 | $3.891M | 0.2% | $44.57 | $36.46 | +22.2% | CWP ENHANCED DIV | 032108409 |
| SWAN | AMPLIFY ETF TR | 119,519 | $3.847M | 0.2% | $32.18 | $31.30 | +2.8% | BLACKSWAN GRWT | 032108888 |
| SCHD | SCHWAB STRATEGIC TR | 133,859 | $3.654M | 0.2% | $27.30 | $25.83 | +5.7% | US DIVIDEND EQ | 808524797 |
| BKLN | INVESCO EXCH TRADED FD TR II | 172,896 | $3.619M | 0.2% | $20.93 | $21.78 | -3.9% | SR LN ETF | 46138G508 |
| RVNU | DBX ETF TR | 146,387 | $3.611M | 0.2% | $24.67 | $24.68 | -0.0% | XTRACK MUN INFRA | 233051705 |
| VUG | VANGUARD INDEX FDS | 7,400 | $3.549M | 0.2% | $479.63 * | $45.74 | +74.7% | GROWTH ETF | 922908736 |
| GWX | SPDR INDEX SHS FDS | 87,684 | $3.523M | 0.2% | $40.18 | $31.69 | +26.8% | S&P INTL SMLCP | 78463X871 |
| PJUL | INNOVATOR ETFS TRUST | 76,960 | $3.509M | 0.2% | $45.60 | $31.20 | +46.2% | US EQTY PWR BUF | 45782C813 |
| GOOGL | ALPHABET INC | 14,137 | $3.437M | 0.2% | $243.11 | $131.90 | +84.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 7,623 | $3.39M | 0.2% | $444.70 | $218.33 | +103.7% | COM | 88160R101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 171,253 | $3.331M | 0.2% | $19.45 | $19.28 | +0.9% | ACTIVE HIGH YL | 74255Y102 |
| HYG | ISHARES TR | 40,703 | $3.305M | 0.2% | $81.19 | $80.01 | +1.5% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 35,161 | $3.283M | 0.2% | $93.37 | $62.22 | +50.1% | MSCI EAFE ETF | 464287465 |
| FPEI | FIRST TR EXCH TRADED FD III | 162,584 | $3.144M | 0.2% | $19.34 | $18.84 | +2.7% | INSTL PFD SECS | 33739P855 |
| AVGO | BROADCOM INC | 9,371 | $3.092M | 0.2% | $329.92 | $197.93 | +66.4% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 103,019 | $3.053M | 0.2% | $29.64 | $27.24 | +8.8% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 11,952 | $2.911M | 0.1% | $243.54 | $133.10 | +82.9% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 25,415 | $2.821M | 0.1% | $111.00 | $73.79 | +49.4% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 8,477 | $2.782M | 0.1% | $328.16 | $164.18 | +99.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,346 | $2.688M | 0.1% | $502.77 | $360.47 | +39.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,521 | $2.687M | 0.1% | $763.07 | $565.40 | +34.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 9,367 | $2.634M | 0.1% | $281.24 | $112.91 | +148.7% | COM | 68389X105 |
| SGOV | ISHARES TR | 24,656 | $2.483M | 0.1% | $100.70 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPEM | SPDR INDEX SHS FDS | 52,388 | $2.452M | 0.1% | $46.81 | $35.92 | +30.3% | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 10,587 | $2.451M | 0.1% | $231.53 | $102.05 | +125.3% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 87,768 | $2.449M | 0.1% | $27.90 | $23.85 | +17.0% | US SML CAP ETF | 808524607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 41,607 | $2.393M | 0.1% | $57.52 | $34.35 | +67.4% | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 3,926 | $2.357M | 0.1% | $600.33 | $364.38 | +64.8% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 22,629 | $2.269M | 0.1% | $100.25 | $102.33 | -2.0% | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 12,802 | $2.264M | 0.1% | $176.81 | $148.61 | +19.0% | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 6,750 | $2.242M | 0.1% | $332.15 | $106.86 | +209.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 19,296 | $2.176M | 0.1% | $112.75 | $85.00 | +31.5% | COM | 30231G102 |
| VLUE | ISHARES TR | 17,376 | $2.173M | 0.1% | $125.05 | $93.89 | +33.2% | MSCI USA VALUE | 46432F388 |
| NFLX | NETFLIX INC | 1,756 | $2.105M | 0.1% | $1198.65 * | $48.40 | +147.7% | COM | 64110L106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 40,014 | $2.02M | 0.1% | $50.47 | $49.40 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| SPYD | SPDR SERIES TRUST | 45,705 | $2.011M | 0.1% | $44.00 | $40.36 | +9.0% | PRTFLO S&P500 HI | 78468R788 |
| TLT | ISHARES TR | 22,344 | $1.997M | 0.1% | $89.37 | $93.63 | -4.5% | 20 YR TR BD ETF | 464287432 |
| IWO | ISHARES TR | 6,137 | $1.964M | 0.1% | $320.05 | $239.21 | +33.8% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 4,813 | $1.95M | 0.1% | $405.18 | $310.51 | +29.7% | COM | 437076102 |
| QUS | SPDR SERIES TRUST | 11,114 | $1.903M | 0.1% | $171.19 | $92.76 | +84.6% | MSCI USA STRTGIC | 78468R812 |
| FBND | FIDELITY MERRIMACK STR TR | 39,932 | $1.846M | 0.1% | $46.24 | $45.40 | +1.9% | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SERIES TRUST | 17,634 | $1.843M | 0.1% | $104.51 | $61.89 | +68.9% | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 20,424 | $1.714M | 0.1% | $83.93 | $93.98 | -11.4% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 8,874 | $1.71M | 0.1% | $192.73 | $163.88 | +17.0% | COM | 56585A102 |
| V | VISA INC | 4,975 | $1.698M | 0.1% | $341.37 | $265.52 | +28.3% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,193 | $1.677M | 0.1% | $182.43 | $55.04 | +231.4% | CL A | 69608A108 |
| IWD | ISHARES TR | 8,201 | $1.67M | 0.1% | $203.59 | $160.44 | +26.9% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 5,233 | $1.651M | 0.1% | $315.41 | $164.12 | +91.3% | COM | 46625H100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 68,653 | $1.649M | 0.1% | $24.02 | $24.18 | -0.7% | SENIOR LOAN ETF | 35473P595 |
| UPS | UNITED PARCEL SERVICE INC | 19,735 | $1.648M | 0.1% | $83.53 | $92.26 | -11.0% | CL B | 911312106 |
| MFDX | PIMCO EQUITY SER | 44,233 | $1.644M | 0.1% | $37.17 | $30.78 | +20.8% | RAFI DYN MULTI | 72202L371 |
| EFV | ISHARES TR | 24,210 | $1.642M | 0.1% | $67.83 | $60.00 | +13.1% | EAFE VALUE ETF | 464288877 |
| IMCG | ISHARES TR | 19,715 | $1.631M | 0.1% | $82.73 | $70.09 | +18.0% | MRGSTR MD CP GRW | 464288307 |
| MUNI | PIMCO ETF TR | 27,417 | $1.433M | 0.1% | $52.28 | $51.96 | +0.6% | INTER MUN BD ACT | 72201R866 |
| MRSH | MARSH & MCLENNAN COS INC | 7,010 | $1.413M | 0.1% | $201.53 | $189.00 | +6.2% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 7,479 | $1.387M | 0.1% | $185.41 | $137.19 | +34.3% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 79,652 | $1.367M | 0.1% | $17.16 | $12.71 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 8,883 | $1.365M | 0.1% | $153.65 | $146.23 | +4.3% | COM | 742718109 |
| SUB | ISHARES TR | 12,495 | $1.334M | 0.1% | $106.78 | $104.50 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 1,414 | $1.309M | 0.1% | $925.82 | $809.01 | +14.3% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,032 | $1.302M | 0.1% | $215.81 | $166.09 | +29.9% | DIV APP ETF | 921908844 |
| DWX | SPDR INDEX SHS FDS | 30,068 | $1.284M | 0.1% | $42.70 | $35.79 | +19.3% | S&P INTL ETF | 78463X772 |
| TJX | TJX COS INC NEW | 8,587 | $1.241M | 0.1% | $144.55 | $75.54 | +90.8% | COM | 872540109 |
| WMT | WALMART INC | 11,875 | $1.224M | 0.1% | $103.06 | $67.03 | +53.4% | COM | 931142103 |
| IWL | ISHARES TR | 7,349 | $1.221M | 0.1% | $166.10 | $126.65 | +31.2% | RUS TOP 200 ETF | 464289446 |
| T | AT&T INC | 42,972 | $1.214M | 0.1% | $28.24 | $19.19 | +45.6% | COM | 00206R102 |
| XYLD | GLOBAL X FDS | 30,687 | $1.205M | 0.1% | $39.26 | $44.82 | -12.4% | S&P 500 COVERED | 37954Y475 |
| KO | COCA COLA CO | 17,519 | $1.162M | 0.1% | $66.32 | $55.61 | +18.4% | COM | 191216100 |
| HYZD | WISDOMTREE TR | 50,282 | $1.13M | 0.1% | $22.48 | $22.13 | +1.6% | HEDGED HI YLD BD | 97717W430 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 37,644 | $1.115M | 0.1% | $29.62 | $24.21 | — | PHYSICAL GOLD TR | 85207H104 |
| MLN | VANECK ETF TRUST | 63,377 | $1.108M | 0.1% | $17.48 | $17.79 | -1.8% | LONG MUNI ETF | 92189F536 |
| QEFA | SPDR INDEX SHS FDS | 12,573 | $1.105M | 0.1% | $87.91 | $71.62 | +22.7% | MSCI EAFE STRTGC | 78463X434 |
| SRLN | SSGA ACTIVE ETF TR | 26,152 | $1.087M | 0.1% | $41.58 | $42.19 | -1.5% | BLACKSTONE SENR | 78467V608 |
| SGVT | SCHWAB STRATEGIC TR | 10,654 | $1.072M | 0.1% | $100.62 | $100.36 | +0.3% | GOVERNMENT MONEY | 808524581 |
| LUMN | LUMEN TECHNOLOGIES INC | 173,629 | $1.063M | 0.1% | $6.12 | $5.33 | +14.9% | COM | 550241103 |
| INDA | ISHARES TR | 20,344 | $1.059M | 0.1% | $52.06 | $51.10 | +1.9% | MSCI INDIA ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED | 1,851 | $1.053M | 0.1% | $568.68 | $465.45 | +22.0% | CL A | 57636Q104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 56,027 | $1.041M | 0.1% | $18.58 | $17.92 | +3.7% | FNDMNTL HY CRP | 46138E719 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,391 | $1.011M | 0.0% | $120.50 | $63.67 | +89.3% | VNG RUS1000GRW | 92206C680 |
| SCHK | SCHWAB STRATEGIC TR | 31,068 | $998K | 0.0% | $32.12 | $26.02 | +23.4% | 1000 INDEX ETF | 808524722 |
| GE | GE AEROSPACE | 3,302 | $993K | 0.0% | $300.78 | $151.54 | +98.3% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 2,071 | $988K | 0.0% | $477.18 | $357.39 | +33.1% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,494 | $985K | 0.0% | $31.27 | $26.68 | — | COM | 293792107 |
| HYMB | SPDR SERIES TRUST | 39,234 | $978K | 0.0% | $24.93 | $26.32 | -5.3% | NUVEEN ICE HIGH | 78464A284 |
| BA | BOEING CO | 4,522 | $976K | 0.0% | $215.85 | $193.57 | +11.5% | COM | 097023105 |
| — | FS CREDIT OPPORTUNITIES CORP | 138,153 | $955K | 0.0% | $6.91 | $5.97 | — | COMMON STOCK | 30290Y101 |
| IEMG | ISHARES INC | 13,937 | $919K | 0.0% | $65.92 | $55.23 | +19.3% | CORE MSCI EMKT | 46434G103 |
| APP | APPLOVIN CORP | 1,254 | $901K | 0.0% | $718.54 | $285.33 | +151.8% | COM CL A | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,081 | $869K | 0.0% | $282.13 | $134.24 | +109.0% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,316 | $860K | 0.0% | $161.80 | $137.92 | +17.3% | COM | 007903107 |
| PFF | ISHARES TR | 27,054 | $855K | 0.0% | $31.62 | $30.33 | +4.3% | PFD AND INCM SEC | 464288687 |
| QYLD | GLOBAL X FDS | 49,414 | $841K | 0.0% | $17.01 | $17.16 | -0.9% | NASDAQ 100 COVER | 37954Y483 |
| XLP | SELECT SECTOR SPDR TR | 10,517 | $824K | 0.0% | $78.37 | $74.15 | +5.7% | SBI CONS STPLS | 81369Y308 |
| SCZ | ISHARES TR | 10,635 | $816K | 0.0% | $76.72 | $52.38 | +46.5% | EAFE SML CP ETF | 464288273 |
| SOXX | ISHARES TR | 3,000 | $813K | 0.0% | $271.09 | $210.28 | +28.9% | ISHARES SEMICDTR | 464287523 |
| IWM | ISHARES TR | 3,345 | $809K | 0.0% | $241.95 | $195.88 | +23.5% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,655 | $807K | 0.0% | $303.88 | $224.31 | +34.7% | COM | 580135101 |
| CTAS | CINTAS CORP | 3,908 | $802K | 0.0% | $205.25 | $163.31 | +25.4% | COM | 172908105 |
| XLE | SELECT SECTOR SPDR TR | 8,842 | $790K | 0.0% | $89.34 * | $42.52 | +5.1% | ENERGY | 81369Y506 |
| UAPR | INNOVATOR ETFS TRUST | 24,561 | $789K | 0.0% | $32.14 | $30.19 | +6.4% | US EQT ULTRA BF | 45782C805 |
| XLY | SELECT SECTOR SPDR TR | 3,286 | $787K | 0.0% | $239.64 * | $67.78 | +76.8% | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 9,246 | $775K | 0.0% | $83.82 | $53.74 | +55.2% | COM | 949746101 |
| SPAB | SPDR SERIES TRUST | 29,944 | $774K | 0.0% | $25.85 | $25.40 | +1.8% | PORTFOLIO AGRGTE | 78464A649 |
| STT | STATE STR CORP | 6,580 | $763K | 0.0% | $116.01 | $64.43 | +77.6% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,358 | $763K | 0.0% | $43.95 | $40.00 | +8.0% | COM | 92343V104 |
| NULV | NUSHARES ETF TR | 17,332 | $760K | 0.0% | $43.83 | $37.61 | +16.5% | NUVEEN ESG LRGVL | 67092P300 |
| XLK | SELECT SECTOR SPDR TR | 2,644 | $745K | 0.0% | $281.86 * | $91.17 | +54.6% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,483 | $740K | 0.0% | $499.12 | $477.06 | +3.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,698 | $730K | 0.0% | $155.30 | $147.29 | +4.3% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 4,919 | $717K | 0.0% | $145.71 | $103.80 | +40.4% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 1,691 | $713K | 0.0% | $421.87 | $366.70 | +15.1% | SHS | G8994E103 |
| SUSA | ISHARES TR | 5,246 | $712K | 0.0% | $135.65 | $98.15 | +38.2% | ESG OPTIMIZED | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 5,061 | $704K | 0.0% | $139.17 | $132.51 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 4,076 | $682K | 0.0% | $167.34 | $100.77 | +65.4% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 26,513 | $682K | 0.0% | $25.71 | $19.78 | +30.0% | US BRD MKT ETF | 808524102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,386 | $680K | 0.0% | $490.32 | $421.96 | +16.2% | CL A | 22788C105 |
| VPU | VANGUARD WORLD FD | 3,577 | $678K | 0.0% | $189.41 | $149.20 | +27.0% | UTILITIES ETF | 92204A876 |
| PAUG | INNOVATOR ETFS TRUST | 15,555 | $661K | 0.0% | $42.47 | $37.29 | +13.9% | US EQTY PWR BF | 45782C680 |
| BAC | BANK AMERICA CORP | 12,661 | $653K | 0.0% | $51.59 | $31.24 | +64.3% | COM | 060505104 |
| TRMB | TRIMBLE INC | 7,824 | $639K | 0.0% | $81.65 | $53.14 | +53.6% | COM | 896239100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,617 | $637K | 0.0% | $60.03 | $58.88 | +2.0% | INTER TERM TREAS | 92206C706 |
| VXUS | VANGUARD STAR FDS | 8,583 | $630K | 0.0% | $73.46 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| ACWX | ISHARES TR | 9,686 | $630K | 0.0% | $65.01 | $57.74 | +12.6% | MSCI ACWI EX US | 464288240 |
| PM | PHILIP MORRIS INTL INC | 3,859 | $626K | 0.0% | $162.20 | $128.01 | +24.4% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 7,069 | $617K | 0.0% | $87.22 * | $34.54 | +26.2% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 8,754 | $599K | 0.0% | $68.42 | $49.02 | +38.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,021 | $593K | 0.0% | $293.52 | $232.04 | +25.7% | COM | 053015103 |
| BIL | SPDR SERIES TRUST | 6,333 | $581K | 0.0% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,885 | $578K | 0.0% | $65.00 | $50.96 | +27.5% | SHS BEN INT | 46438F101 |
| NULG | NUSHARES ETF TR | 5,793 | $576K | 0.0% | $99.45 | $70.43 | +41.2% | NUVEEN ESG LRGCP | 67092P201 |
| QUAL | ISHARES TR | 2,945 | $573K | 0.0% | $194.47 | $161.97 | +20.1% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 8,402 | $572K | 0.0% | $68.08 | $51.71 | +31.7% | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 1,397 | $562K | 0.0% | $402.42 * | $53.62 | +50.1% | MEGA GRWTH IND | 921910816 |
| PSK | SPDR SERIES TRUST | 16,941 | $560K | 0.0% | $33.07 | $35.65 | -7.2% | ICE PFD SEC ETF | 78464A292 |
| ESGD | ISHARES TR | 5,988 | $557K | 0.0% | $92.98 | $75.34 | +23.4% | ESG AW MSCI EAFE | 46435G516 |
| MSTR | STRATEGY INC | 1,725 | $556K | 0.0% | $322.21 | $319.59 | +0.8% | CL A NEW | 594972408 |
| BNOV | INNOVATOR ETFS TRUST | 12,730 | $554K | 0.0% | $43.50 | $31.75 | +37.0% | US EQTY BUF NOV | 45782C581 |
| IAU | ISHARES GOLD TR | 7,560 | $550K | 0.0% | $72.77 | $36.94 | +97.0% | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 6,448 | $546K | 0.0% | $84.60 | $79.81 | +5.2% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 6,964 | $544K | 0.0% | $78.09 | $75.47 | +3.5% | INTERMED TERM | 921937819 |
| HYD | VANECK ETF TRUST | 10,641 | $542K | 0.0% | $50.90 | $52.27 | -2.6% | HIGH YLD MUNIETF | 92189H409 |
| EMHY | ISHARES INC | 13,645 | $542K | 0.0% | $39.69 | $36.65 | +8.3% | JP MRGN EM HI BD | 464286285 |
| DIS | DISNEY WALT CO | 4,686 | $537K | 0.0% | $114.50 | $111.06 | +2.4% | COM | 254687106 |
| GEV | GE VERNOVA INC | 855 | $526K | 0.0% | $614.90 | $467.41 | +31.5% | COM | 36828A101 |
| MMM | 3M CO | 3,363 | $522K | 0.0% | $155.17 | $102.57 | +50.7% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 3,692 | $520K | 0.0% | $140.95 | $108.11 | +30.4% | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 2,530 | $515K | 0.0% | $203.65 | $188.08 | +8.3% | COM | 697435105 |
| LQD | ISHARES TR | 4,591 | $512K | 0.0% | $111.47 | $107.78 | +3.4% | IBOXX INV CP ETF | 464287242 |
| LQDH | ISHARES U S ETF TR | 5,434 | $508K | 0.0% | $93.55 | $92.90 | +0.7% | INT RT HDG C B | 46431W705 |
| FNV | FRANCO NEV CORP | 2,279 | $508K | 0.0% | $222.91 | $86.52 | +157.6% | COM | 351858105 |
| XLC | SELECT SECTOR SPDR TR | 4,275 | $506K | 0.0% | $118.36 | $80.94 | +46.2% | COMMUNICATION | 81369Y852 |
| BKNG | BOOKING HOLDINGS INC | 93 | $504K | 0.0% | $5419.86 | $4598.61 | +17.2% | COM | 09857L108 |
| MNDY | MONDAY COM LTD | 2,598 | $503K | 0.0% | $193.69 | $219.38 | -11.7% | SHS | M7S64H106 |
| PULS | PGIM ETF TR | 10,020 | $499K | 0.0% | $49.83 | $49.71 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| GLD | SPDR GOLD TR | 1,383 | $492K | 0.0% | $355.47 | $247.10 | +43.9% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,421 | $490K | 0.0% | $345.18 | $455.88 | -24.8% | COM | 91324P102 |
| ULST | SSGA ACTIVE ETF TR | 11,851 | $482K | 0.0% | $40.69 | $40.52 | +0.4% | ULT SHT TRM BD | 78467V707 |
| MGC | VANGUARD WORLD FD | 1,972 | $481K | 0.0% | $244.06 | $110.83 | +120.2% | MEGA CAP INDEX | 921910873 |
| BND | VANGUARD BD INDEX FDS | 6,342 | $472K | 0.0% | $74.37 | $76.05 | -2.2% | TOTAL BND MRKT | 921937835 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,681 | $467K | 0.0% | $99.81 | $75.25 | +32.6% | SHS | 315948109 |
| MAR | MARRIOTT INTL INC NEW | 1,779 | $463K | 0.0% | $260.45 | $175.44 | +48.1% | CL A | 571903202 |
| USB | US BANCORP DEL | 9,456 | $457K | 0.0% | $48.33 | $38.63 | +23.9% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 14,502 | $456K | 0.0% | $31.42 | $38.19 | -18.6% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 1,190 | $445K | 0.0% | $374.25 | $349.36 | +7.1% | SHS | G29183103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,905 | $443K | 0.0% | $56.10 | $37.62 | +49.1% | S&P500 EQL IND | 46137V324 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,529 | $443K | 0.0% | $58.85 | $58.39 | +0.8% | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 3,120 | $438K | 0.0% | $140.44 | $154.86 | -10.2% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,070 | $438K | 0.0% | $142.54 | $111.15 | +28.3% | FTSE SMCAP ETF | 922042718 |
| SPDW | SPDR INDEX SHS FDS | 10,131 | $434K | 0.0% | $42.79 | $34.34 | +24.6% | PORTFOLIO DEVLPD | 78463X889 |
| ICVT | ISHARES TR | 4,303 | $431K | 0.0% | $100.05 | $81.18 | +23.2% | CONV BD ETF | 46435G102 |
| BX | BLACKSTONE INC | 2,515 | $430K | 0.0% | $170.86 | $138.00 | +22.7% | COM | 09260D107 |
| PMAY | INNOVATOR ETFS TRUST | 11,026 | $429K | 0.0% | $38.89 | $33.93 | +14.6% | US EQTY PWR BUF | 45782C318 |
| GLDM | WORLD GOLD TR | 5,584 | $427K | 0.0% | $76.45 | $65.12 | +17.4% | SPDR GLD MINIS | 98149E303 |
| SHYM | BLACKROCK ETF TRUST II | 18,656 | $417K | 0.0% | $22.34 | $22.17 | +0.7% | SHORT DURATION H | 092528108 |
| NEE | NEXTERA ENERGY INC | 5,465 | $413K | 0.0% | $75.49 | $67.59 | +10.9% | COM | 65339F101 |
| GL | GLOBE LIFE INC | 2,885 | $412K | 0.0% | $142.97 | $109.50 | +30.3% | COM | 37959E102 |
| SMLV | SPDR SERIES TRUST | 3,157 | $410K | 0.0% | $129.74 | $112.76 | +15.1% | SSGA US SMAL ETF | 78468R887 |
| GS | GOLDMAN SACHS GROUP INC | 514 | $409K | 0.0% | $796.68 | $510.68 | +55.2% | COM | 38141G104 |
| CINF | CINCINNATI FINL CORP | 2,574 | $407K | 0.0% | $158.11 | $73.27 | +114.6% | COM | 172062101 |
| NOBL | PROSHARES TR | 3,928 | $405K | 0.0% | $103.08 | $101.55 | +1.5% | S&P 500 DV ARIST | 74348A467 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,038 | $402K | 0.0% | $57.10 | $55.58 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 2,987 | $400K | 0.0% | $133.96 | $107.37 | +24.2% | COM | 002824100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 911 | $397K | 0.0% | $435.37 * | $59.98 | +21.0% | 500 GRTH IDX F | 921932505 |
| COP | CONOCOPHILLIPS | 4,181 | $395K | 0.0% | $94.59 | $101.74 | -7.9% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 2,919 | $391K | 0.0% | $133.91 | $78.86 | +69.5% | COM NEW | 512807306 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,297 | $391K | 0.0% | $29.39 | $28.21 | +4.2% | S&P500 EQL HLT | 46137V332 |
| CEG | CONSTELLATION ENERGY CORP | 1,186 | $390K | 0.0% | $329.07 | $280.41 | +17.2% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 2,323 | $386K | 0.0% | $166.36 | $151.43 | +9.3% | COM | 747525103 |
| LOW | LOWES COS INC | 1,533 | $385K | 0.0% | $251.29 | $170.21 | +46.9% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 7,134 | $384K | 0.0% | $53.87 | $50.65 | +6.4% | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 1,609 | $381K | 0.0% | $236.96 | $275.35 | -14.1% | COM | 79466L302 |
| VIS | VANGUARD WORLD FD | 1,276 | $378K | 0.0% | $296.33 | $191.38 | +54.8% | INDUSTRIAL ETF | 92204A603 |
| CI | THE CIGNA GROUP | 1,310 | $378K | 0.0% | $288.29 | $284.00 | +0.9% | COM | 125523100 |
| TIP | ISHARES TR | 3,379 | $376K | 0.0% | $111.21 | $107.67 | +3.3% | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 1,063 | $375K | 0.0% | $352.73 | $442.73 | -20.3% | COM | 00724F101 |
| IGSB | ISHARES TR | 7,059 | $374K | 0.0% | $53.03 | $50.92 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| DELL | DELL TECHNOLOGIES INC | 2,633 | $373K | 0.0% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| INTC | INTEL CORP | 11,063 | $371K | 0.0% | $33.55 | $21.75 | +54.2% | COM | 458140100 |
| PFE | PFIZER INC | 14,520 | $370K | 0.0% | $25.48 | $30.82 | -18.8% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,661 | $367K | 0.0% | $220.78 | $174.75 | +25.9% | COM | 94106L109 |
| XME | SPDR SERIES TRUST | 3,917 | $365K | 0.0% | $93.20 | $54.66 | +70.5% | S&P METALS MNG | 78464A755 |
| SHYG | ISHARES TR | 8,415 | $364K | 0.0% | $43.30 | $41.86 | +3.4% | 0-5YR HI YL CP | 46434V407 |
| IJH | ISHARES TR | 5,561 | $363K | 0.0% | $65.26 | $60.78 | +7.4% | CORE S&P MCP ETF | 464287507 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,604 | $363K | 0.0% | $47.72 | $29.36 | +62.5% | S&P500 PUR GWT | 46137V266 |
| C | CITIGROUP INC | 3,559 | $361K | 0.0% | $101.51 | $61.88 | +63.1% | COM NEW | 172967424 |
| POCT | INNOVATOR ETFS TRUST | 8,317 | $358K | 0.0% | $43.10 | $31.90 | +35.1% | US EQTY PWR BUF | 45782C797 |
| ZS | ZSCALER INC | 1,178 | $353K | 0.0% | $299.66 | $260.21 | +15.2% | COM | 98980G102 |
| NTAP | NETAPP INC | 2,962 | $351K | 0.0% | $118.46 | $83.86 | +40.0% | COM | 64110D104 |
| NOW | SERVICENOW INC | 380 | $349K | 0.0% | $919.67 * | $200.95 | -8.4% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,128 | $347K | 0.0% | $84.12 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 942 | $344K | 0.0% | $365.62 | $255.56 | +43.0% | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 1,677 | $343K | 0.0% | $204.77 | $158.88 | +28.6% | COM | 038222105 |
| LDOS | LEIDOS HOLDINGS INC | 1,816 | $343K | 0.0% | $188.96 | $146.85 | +28.4% | COM | 525327102 |
| NKE | NIKE INC | 4,907 | $342K | 0.0% | $69.74 | $82.19 | -15.7% | CL B | 654106103 |
| BLK | BLACKROCK INC | 291 | $339K | 0.0% | $1166.21 | $1002.06 | +15.8% | COM | 09290D101 |
| SHEL | SHELL PLC | 4,732 | $338K | 0.0% | $71.53 | $59.28 | +20.7% | SPON ADS | 780259305 |
| RCL | ROYAL CARIBBEAN GROUP | 1,041 | $337K | 0.0% | $323.73 | $226.47 | +42.4% | COM | V7780T103 |
| INTU | INTUIT | 492 | $336K | 0.0% | $682.91 | $687.92 | -0.9% | COM | 461202103 |
| KOPN | KOPIN CORP | 138,182 | $336K | 0.0% | $2.43 | $1.17 | +108.1% | COM | 500600101 |
| IUSV | ISHARES TR | 3,357 | $336K | 0.0% | $99.95 | $90.25 | +10.8% | CORE S&P US VLU | 464287663 |
| ED | CONSOLIDATED EDISON INC | 3,305 | $332K | 0.0% | $100.53 | $88.51 | +12.6% | COM | 209115104 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 9,254 | $332K | 0.0% | $35.90 | $31.97 | +12.3% | NYLI MERGER ARBI | 45409B800 |
| VOX | VANGUARD WORLD FD | 1,768 | $332K | 0.0% | $187.74 | $95.63 | +96.3% | COMM SRVC ETF | 92204A884 |
| QDTE | ROUNDHILL ETF TRUST | 9,321 | $332K | 0.0% | $35.60 | $33.37 | +6.7% | INNOVATION 100 O | 77926X304 |
| AMGN | AMGEN INC | 1,173 | $331K | 0.0% | $282.26 | $266.43 | +5.2% | COM | 031162100 |
| IVW | ISHARES TR | 2,707 | $327K | 0.0% | $120.73 | $70.09 | +72.2% | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $325K | 0.0% | $38.57 | $25.33 | +52.3% | US CORE EQUITY 2 | 25434V708 |
| COF | CAPITAL ONE FINL CORP | 1,506 | $320K | 0.0% | $212.58 | $185.52 | +14.1% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 1,293 | $319K | 0.0% | $246.60 | $317.52 | -22.3% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 2,539 | $316K | 0.0% | $124.36 | $129.85 | -5.4% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 5,011 | $313K | 0.0% | $62.47 | $65.94 | -6.1% | CL A | 609207105 |
| EMB | ISHARES TR | 3,280 | $312K | 0.0% | $95.19 | $88.88 | +7.1% | JPMORGAN USD EMG | 464288281 |
| XCEM | COLUMBIA ETF TR II | 8,586 | $312K | 0.0% | $36.33 | $31.36 | +15.8% | EM CORE EX ETF | 19762B202 |
| AEM | AGNICO EAGLE MINES LTD | 1,850 | $312K | 0.0% | $168.56 | $94.57 | +77.8% | COM | 008474108 |
| XLI | SELECT SECTOR SPDR TR | 2,021 | $312K | 0.0% | $154.23 | $128.79 | +19.8% | INDL | 81369Y704 |
| KLAC | KLA CORP | 286 | $309K | 0.0% | $1078.68 | $775.88 | +38.8% | COM NEW | 482480100 |
| RBRK | RUBRIK INC. | 3,738 | $307K | 0.0% | $82.25 | $85.96 | -4.3% | CL A | 781154109 |
| MS | MORGAN STANLEY | 1,926 | $306K | 0.0% | $158.96 | $123.86 | +27.6% | COM NEW | 617446448 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,450 | $305K | 0.0% | $36.11 | $33.10 | +9.1% | US LARCP B10 MAY | 00888H760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,796 | $303K | 0.0% | $168.45 | $137.31 | +22.3% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 6,323 | $299K | 0.0% | $47.25 | $44.74 | +5.0% | COM | 674599105 |
| USMV | ISHARES TR | 3,128 | $298K | 0.0% | $95.13 | $92.02 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| ONEY | SPDR SERIES TRUST | 2,620 | $297K | 0.0% | $113.17 | $103.03 | +9.8% | RUSSELL YIELD | 78468R770 |
| PDEC | INNOVATOR ETFS TRUST | 7,008 | $294K | 0.0% | $42.02 | $38.81 | +8.3% | US EQTY PWR BUF | 45782C540 |
| SCHW | SCHWAB CHARLES CORP | 3,055 | $292K | 0.0% | $95.46 | $85.65 | +11.1% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 740 | $290K | 0.0% | $391.64 | $317.95 | +23.2% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,967 | $290K | 0.0% | $97.63 | $84.83 | +15.1% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 2,253 | $289K | 0.0% | $128.35 | $82.85 | +54.9% | COM | 00846U101 |
| VNQ | VANGUARD INDEX FDS | 3,157 | $289K | 0.0% | $91.43 | $86.48 | +5.7% | REAL ESTATE ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 2,330 | $288K | 0.0% | $123.75 | $81.80 | +51.0% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 1,166 | $286K | 0.0% | $245.64 | $207.20 | +18.2% | COM | 032654105 |
| DLS | WISDOMTREE TR | 3,585 | $285K | 0.0% | $79.51 | $64.37 | +23.5% | INTL SMCAP DIV | 97717W760 |
| VFH | VANGUARD WORLD FD | 2,146 | $282K | 0.0% | $131.24 | $129.49 | +1.3% | FINANCIALS ETF | 92204A405 |
| SYK | STRYKER CORPORATION | 761 | $281K | 0.0% | $369.79 | $303.89 | +21.3% | COM | 863667101 |
| HYS | PIMCO ETF TR | 2,931 | $280K | 0.0% | $95.67 | $95.02 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| PGR | PROGRESSIVE CORP | 1,132 | $280K | 0.0% | $246.95 * | $252.92 | -8.2% | COM | 743315103 |
| SHYD | VANECK ETF TRUST | 12,168 | $279K | 0.0% | $22.90 | $22.83 | +0.3% | SHRT HGH YLD MUN | 92189F387 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,843 | $279K | 0.0% | $57.51 | $54.40 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| MO | ALTRIA GROUP INC | 4,166 | $275K | 0.0% | $66.06 | $50.49 | +28.5% | COM | 02209S103 |
| CLSK | CLEANSPARK INC | 18,847 | $273K | 0.0% | $14.50 | $11.28 | +28.5% | COM NEW | 18452B209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 966 | $270K | 0.0% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 3,196 | $269K | 0.0% | $84.32 | $69.39 | +21.2% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,973 | $269K | 0.0% | $45.10 * | $47.61 | -7.6% | COM | 110122108 |
| CHE | CHEMED CORP NEW | 598 | $268K | 0.0% | $447.74 | $321.05 | +39.3% | COM | 16359R103 |
| NUMV | NUSHARES ETF TR | 6,914 | $268K | 0.0% | $38.69 | $35.03 | +10.4% | NUVEEN ESG MIDVL | 67092P508 |
| AXSM | AXSOME THERAPEUTICS INC | 2,198 | $267K | 0.0% | $121.45 | $113.93 | +6.6% | COM | 05464T104 |
| EMGF | ISHARES INC | 4,708 | $266K | 0.0% | $56.58 | $48.37 | +17.0% | EMNG MKTS EQT | 46434G889 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,797 | $266K | 0.0% | $45.84 | $45.72 | +0.3% | SENIOR LN FD | 33738D309 |
| O | REALTY INCOME CORP | 4,298 | $261K | 0.0% | $60.78 | $53.15 | +12.3% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 570 | $261K | 0.0% | $457.48 | $448.33 | +1.7% | COM NEW | 620076307 |
| LIN | LINDE PLC | 540 | $257K | 0.0% | $475.17 | $456.01 | +3.8% | SHS | G54950103 |
| PNOV | INNOVATOR ETFS TRUST | 6,248 | $257K | 0.0% | $41.06 | $37.63 | +9.1% | US EQTY PWR BUF | 45782C573 |
| MU | MICRON TECHNOLOGY INC | 1,517 | $254K | 0.0% | $167.33 | $127.82 | +30.8% | COM | 595112103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,063 | $253K | 0.0% | $238.19 | $223.79 | +6.0% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 1,860 | $253K | 0.0% | $136.01 | $118.92 | +13.4% | COM | 718546104 |
| DOW | DOW INC | 11,022 | $253K | 0.0% | $22.93 | $38.27 | -41.0% | COM | 260557103 |
| DEM | WISDOMTREE TR | 5,482 | $252K | 0.0% | $45.99 | $43.12 | +6.6% | EMER MKT HIGH FD | 97717W315 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,017 | $251K | 0.0% | $247.23 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| GM | GENERAL MTRS CO | 4,111 | $251K | 0.0% | $60.97 | $47.07 | +29.3% | COM | 37045V100 |
| AFL | AFLAC INC | 2,231 | $249K | 0.0% | $111.70 | $103.65 | +7.2% | COM | 001055102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 357 | $249K | 0.0% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| NUSC | NUSHARES ETF TR | 5,620 | $248K | 0.0% | $44.10 | $43.03 | +2.5% | NUVEEN ESG SMLCP | 67092P607 |
| PSEP | INNOVATOR ETFS TRUST | 5,769 | $248K | 0.0% | $42.95 | $41.92 | +2.5% | US EQTY PWR BUF | 45782C656 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,812 | $247K | 0.0% | $25.19 | $24.35 | +3.4% | SMITH UNCONSTRAI | 33740F888 |
| UBER | UBER TECHNOLOGIES INC | 2,506 | $245K | 0.0% | $97.96 | $72.12 | +35.9% | COM | 90353T100 |
| REZ | ISHARES TR | 2,865 | $243K | 0.0% | $84.96 | $72.66 | +16.9% | RESIDENTIAL MULT | 464288562 |
| VHT | VANGUARD WORLD FD | 937 | $243K | 0.0% | $259.48 | $246.41 | +5.4% | HEALTH CAR ETF | 92204A504 |
| AZN | ASTRAZENECA PLC | 3,168 | $243K | 0.0% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 376 | $240K | 0.0% | $638.04 | $606.98 | +5.3% | COM | 45168D104 |
| COIN | COINBASE GLOBAL INC | 710 | $240K | 0.0% | $337.49 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| VRT | VERTIV HOLDINGS CO | 1,584 | $239K | 0.0% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| TXN | TEXAS INSTRS INC | 1,300 | $239K | 0.0% | $183.70 | $193.03 | -5.7% | COM | 882508104 |
| NET | CLOUDFLARE INC | 1,106 | $237K | 0.0% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| SPIP | SPDR SERIES TRUST | 8,881 | $234K | 0.0% | $26.31 | $26.06 | +1.0% | PORTFLI TIPS ETF | 78464A656 |
| BK | BANK NEW YORK MELLON CORP | 2,134 | $232K | 0.0% | $108.95 | $101.35 | +7.0% | COM | 064058100 |
| FDX | FEDEX CORP | 976 | $230K | 0.0% | $235.81 | $228.30 | +2.8% | COM | 31428X106 |
| SAP | SAP SE | 855 | $228K | 0.0% | $267.21 | $281.22 | -5.0% | SPON ADR | 803054204 |
| TRV | TRAVELERS COMPANIES INC | 818 | $228K | 0.0% | $279.22 | $246.08 | +13.0% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 4,972 | $227K | 0.0% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 2,748 | $224K | 0.0% | $81.53 | $81.07 | -0.4% | COM | 681919106 |
| CTVA | CORTEVA INC | 3,299 | $223K | 0.0% | $67.64 | $67.28 | +0.3% | COM | 22052L104 |
| NUMG | NUSHARES ETF TR | 4,567 | $222K | 0.0% | $48.68 | $44.90 | +8.4% | NUVEEN ESG MIDCP | 67092P409 |
| SMH | VANECK ETF TRUST | 680 | $222K | 0.0% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 8,998 | $221K | 0.0% | $24.53 | $23.76 | +3.2% | HIGH YIELD CORP | 35473P629 |
| AZO | AUTOZONE INC | 51 | $219K | 0.0% | $4290.24 | $4011.66 | +6.9% | COM | 053332102 |
| ESGE | ISHARES INC | 5,025 | $218K | 0.0% | $43.42 | $36.21 | +19.9% | ESG AWR MSCI EM | 46434G863 |
| SSRM | SSR MINING IN | 8,925 | $218K | 0.0% | $24.41 | $16.92 | +44.3% | COM | 784730103 |
| ISRG | INTUITIVE SURGICAL INC | 482 | $216K | 0.0% | $447.23 | $489.46 | -8.6% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 284 | $215K | 0.0% | $756.82 | $735.10 | +2.9% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 2,832 | $214K | 0.0% | $75.40 | $67.82 | +10.3% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,691 | $213K | 0.0% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| UNP | UNION PAC CORP | 898 | $212K | 0.0% | $236.49 | $223.15 | +5.3% | COM | 907818108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,718 | $211K | 0.0% | $77.78 | $71.35 | +9.0% | S&P500 EQL FIN | 46137V340 |
| PAPR | INNOVATOR ETFS TRUST | 5,461 | $209K | 0.0% | $38.36 | $35.92 | +6.8% | US EQT PWR BUF | 45782C870 |
| FTNT | FORTINET INC | 2,481 | $209K | 0.0% | $84.08 | $100.89 | -16.7% | COM | 34959E109 |
| ALL | ALLSTATE CORP | 970 | $208K | 0.0% | $214.65 | $200.20 | +6.7% | COM | 020002101 |
| TAXF | AMERICAN CENTY ETF TR | 4,139 | $208K | 0.0% | $50.22 | $48.72 | +3.1% | DIVERSIFIED MU | 025072505 |
| VRSN | VERISIGN INC | 741 | $207K | 0.0% | $279.58 | $269.36 | +3.5% | COM | 92343E102 |
| GLW | CORNING INC | 2,520 | $207K | 0.0% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 414 | $202K | 0.0% | $486.74 | $533.84 | -9.0% | COM | 78409V104 |
| IWR | ISHARES TR | 2,081 | $201K | 0.0% | $96.55 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| SWBI | SMITH & WESSON BRANDS INC | 17,514 | $172K | 0.0% | $9.83 | $8.53 | +15.2% | COM | 831754106 |
| F | FORD MTR CO | 12,654 | $151K | 0.0% | $11.96 | $9.56 | +23.6% | COM | 345370860 |
| WALD | WALDENCAST PLC | 63,014 | $125K | 0.0% | $1.98 | $2.20 | -9.8% | CLASS A ORD SHS | G9503X103 |
| CGTX | COGNITION THERAPEUTICS INC | 72,075 | $97,301 | 0.0% | $1.35 | $1.36 | -1.0% | COM | 19243B102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,574 | $83,564 | 0.0% | $7.22 | $3.85 | +87.3% | COM | 63942X106 |
| IAUX | I-80 GOLD CORP | 51,459 | $49,164 | 0.0% | $0.96 | $0.78 | +22.9% | COM | 44955L106 |
| AGL | AGILON HEALTH INC | 43,732 | $45,044 | 0.0% | $1.03 * | $1.51 | 0.0% | COM | 00857U107 |
| SES | SES AI CORPORATION | 24,928 | $41,630 | 0.0% | $1.67 | $0.94 | +78.3% | CL A COM | 78397Q109 |
| TPICQ | TPI COMPOSITES INC | 76,007 | $2,356 | 0.0% | $0.03 * | $0.40 | 0.0% | COM | 87266J104 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $227 | 0.0% | $2.27 * | $5.33 | +14.9% | Call | 550241103 |