Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 9,936,362 | $267M | 12.2% | $26.91 | $21.41 | +25.7% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 9,179,896 | $250M | 11.4% | $27.21 | $22.18 | +22.7% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 7,256,974 | $237M | 10.8% | $32.62 | $25.10 | +30.0% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 8,050,164 | $194M | 8.9% | $24.04 | $19.45 | +23.6% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 1,603,280 | $73M | 3.3% | $45.53 | $36.26 | +25.5% | INTL SCEQT ETF | 808524888 |
| VOE | VANGUARD INDEX FDS | 347,264 | $61.59M | 2.8% | $177.37 | $144.51 | +22.7% | MCAP VL IDXVIP | 922908512 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,253,478 | $59.35M | 2.7% | $47.35 | $46.74 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| VOT | VANGUARD INDEX FDS | 203,205 | $56.72M | 2.6% | $279.14 | $217.96 | +28.1% | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 270,691 | $51.85M | 2.4% | $191.56 | $138.20 | +38.6% | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 1,916,045 | $44.78M | 2.0% | $23.37 | $24.52 | -4.7% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 982,428 | $32.17M | 1.5% | $32.75 | $26.12 | +25.4% | EMRG MKTEQ ETF | 808524706 |
| SPTL | SPDR SERIES TRUST | 1,147,029 | $30.36M | 1.4% | $26.47 | $29.94 | -11.6% | STATE STREET SPD | 78464A664 |
| VBR | VANGUARD INDEX FDS | 133,850 | $28.35M | 1.3% | $211.79 | $170.38 | +24.3% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 37,913 | $25.97M | 1.2% | $684.93 | $412.10 | +66.2% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 77,204 | $23.32M | 1.1% | $302.11 | $241.01 | +25.4% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 84,619 | $23M | 1.1% | $271.86 | $146.87 | +85.1% | COM | 037833100 |
| FDEM | FIDELITY COVINGTON TRUST | 737,254 | $22.77M | 1.0% | $30.88 | $27.81 | +11.0% | EMERG MKTS MLTFT | 316092543 |
| IEFA | ISHARES TR | 226,085 | $20.23M | 0.9% | $89.46 | $71.42 | +25.3% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 105,161 | $19.61M | 0.9% | $186.50 | $108.73 | +71.5% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 239,682 | $18.89M | 0.9% | $78.81 | $76.69 | +2.8% | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SERIES TRUST | 325,735 | $18.51M | 0.8% | $56.81 | $41.24 | +37.7% | STATE STREET SPD | 78464A508 |
| MDYG | SPDR SERIES TRUST | 182,193 | $16.84M | 0.8% | $92.43 | $53.29 | +73.5% | STATE STREET SPD | 78464A821 |
| VB | VANGUARD INDEX FDS | 59,692 | $15.4M | 0.7% | $257.95 | $209.47 | +23.1% | SMALL CP ETF | 922908751 |
| IWY | ISHARES TR | 49,398 | $13.68M | 0.6% | $276.94 | $134.06 | +106.6% | RUS TP200 GR ETF | 464289438 |
| MDYV | SPDR SERIES TRUST | 148,150 | $12.54M | 0.6% | $84.65 | $50.34 | +68.2% | STATE STREET SPD | 78464A839 |
| SCHR | SCHWAB STRATEGIC TR | 462,300 | $11.59M | 0.5% | $25.08 | $25.26 | -0.7% | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 23,290 | $11.26M | 0.5% | $483.62 | $338.17 | +43.0% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 311,008 | $11.21M | 0.5% | $36.06 | $27.27 | +32.2% | FUNDAMENTAL EMER | 808524730 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 249,172 | $11.05M | 0.5% | $44.34 | $42.14 | +5.2% | SHS | 336917109 |
| CWB | SPDR SERIES TRUST | 123,059 | $10.98M | 0.5% | $89.20 | $64.37 | +38.6% | STATE STREET SPD | 78464A359 |
| CORP | PIMCO ETF TR | 102,912 | $10.07M | 0.5% | $97.85 | $102.09 | -4.2% | INV GRD CRP BD | 72201R817 |
| SCHP | SCHWAB STRATEGIC TR | 356,388 | $9.441M | 0.4% | $26.49 | $27.45 | -3.5% | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 17,796 | $8.423M | 0.4% | $473.30 * | $74.93 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| PJUN | INNOVATOR ETFS TRUST | 200,085 | $8.38M | 0.4% | $41.88 | $30.42 | +37.7% | US EQTY PWR BUF | 45782C748 |
| AMZN | AMAZON COM INC | 36,093 | $8.331M | 0.4% | $230.82 | $144.19 | +60.1% | COM | 023135106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 292,967 | $7.122M | 0.3% | $24.31 | $24.59 | -1.2% | INDIA ETF | 46137R109 |
| TFI | SPDR SERIES TRUST | 155,134 | $7.091M | 0.3% | $45.71 | $48.00 | -4.8% | STATE STREET SPD | 78468R721 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,925 | $6.805M | 0.3% | $62.47 | $47.01 | +32.9% | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 21,318 | $6.711M | 0.3% | $314.80 | $227.67 | +38.3% | LARGE CAP ETF | 922908637 |
| ISCF | ISHARES TR | 160,908 | $6.674M | 0.3% | $41.48 | $32.65 | +27.0% | INTERNATIONAL SL | 46434V266 |
| IWS | ISHARES TR | 46,266 | $6.526M | 0.3% | $141.05 | $105.11 | +34.2% | RUS MDCP VAL ETF | 464287473 |
| AGZD | WISDOMTREE TR | 284,437 | $6.396M | 0.3% | $22.48 | $22.41 | +0.3% | INTRST RATE HDGE | 97717W380 |
| VTV | VANGUARD INDEX FDS | 33,332 | $6.366M | 0.3% | $190.99 | $156.36 | +22.1% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 45,825 | $6.275M | 0.3% | $136.94 | $93.24 | +46.9% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 51,689 | $6.212M | 0.3% | $120.18 | $112.25 | +7.1% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 20,958 | $6.082M | 0.3% | $290.22 * | $63.13 | +14.9% | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 190,350 | $5.998M | 0.3% | $31.51 | $24.17 | +30.3% | FUNDAMENTAL US S | 808524763 |
| SLYV | SPDR SERIES TRUST | 59,162 | $5.382M | 0.2% | $90.97 | $61.15 | +48.8% | STATE STREET SPD | 78464A300 |
| META | META PLATFORMS INC | 8,097 | $5.345M | 0.2% | $660.06 | $448.62 | +47.1% | CL A | 30303M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 470,500 | $5.288M | 0.2% | $11.24 | $13.62 | -17.5% | PFD ETF | 46138E511 |
| MUB | ISHARES TR | 48,619 | $5.208M | 0.2% | $107.11 | $109.48 | -2.2% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,756 | $5.094M | 0.2% | $53.76 | $42.84 | +25.5% | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SERIES TRUST | 106,049 | $5.089M | 0.2% | $47.99 | $47.69 | +0.6% | STATE STREET SPD | 78468R739 |
| OEF | ISHARES TR | 14,694 | $5.04M | 0.2% | $342.97 | $211.67 | +62.0% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 7,873 | $4.938M | 0.2% | $627.15 | $423.30 | +48.2% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 15,653 | $4.9M | 0.2% | $313.01 | $146.78 | +113.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 7,174 | $4.892M | 0.2% | $681.89 | $453.64 | +50.3% | TR UNIT | 78462F103 |
| PECO | PHILLIPS EDISON & CO INC | 136,972 | $4.872M | 0.2% | $35.57 | $32.62 | — | COMMON STOCK | 71844V201 |
| EMXC | ISHARES INC | 64,617 | $4.696M | 0.2% | $72.68 | $60.75 | +19.6% | MSCI EMRG CHN | 46434G764 |
| VGT | VANGUARD WORLD FD | 6,208 | $4.68M | 0.2% | $753.83 * | $51.84 | +81.8% | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 34,817 | $4.609M | 0.2% | $132.37 | $85.37 | +55.1% | ACTIVEBETA US LG | 381430503 |
| SLYG | SPDR SERIES TRUST | 48,338 | $4.553M | 0.2% | $94.19 | $63.98 | +47.2% | STATE STREET SPD | 78464A201 |
| EFG | ISHARES TR | 39,130 | $4.458M | 0.2% | $113.92 | $103.81 | +9.7% | EAFE GRWTH ETF | 464288885 |
| FPEI | FIRST TR EXCH TRADED FD III | 219,214 | $4.251M | 0.2% | $19.39 | $18.98 | +2.2% | INSTL PFD SECS | 33739P855 |
| AVGO | BROADCOM INC | 12,087 | $4.183M | 0.2% | $346.11 | $233.68 | +48.1% | COM | 11135F101 |
| SWAN | AMPLIFY ETF TR | 127,328 | $4.134M | 0.2% | $32.47 | $31.38 | +3.5% | BLACKSWAN GRWT | 032108888 |
| DIVO | AMPLIFY ETF TR | 92,356 | $4.11M | 0.2% | $44.50 | $36.93 | +20.5% | CWP ENHANCED DIV | 032108409 |
| VTEB | VANGUARD MUN BD FDS | 79,508 | $3.998M | 0.2% | $50.29 | $50.56 | -0.5% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 7,967 | $3.887M | 0.2% | $487.84 * | $48.26 | +68.5% | GROWTH ETF | 922908736 |
| PZA | INVESCO EXCH TRADED FD TR II | 166,678 | $3.865M | 0.2% | $23.19 | $23.33 | -0.6% | NATL AMT MUNI | 46138E537 |
| LLY | ELI LILLY & CO | 3,590 | $3.858M | 0.2% | $1074.57 | $572.90 | +87.6% | COM | 532457108 |
| RVNU | DBX ETF TR | 153,658 | $3.771M | 0.2% | $24.54 | $24.68 | -0.6% | XTRACK MUN INFRA | 233051705 |
| TSLA | TESLA INC | 8,342 | $3.751M | 0.2% | $449.71 | $237.72 | +89.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 11,951 | $3.75M | 0.2% | $313.81 | $133.10 | +135.8% | CAP STK CL C | 02079K107 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 196,604 | $3.736M | 0.2% | $19.00 | $19.26 | -1.3% | ACTIVE HIGH YL | 74255Y102 |
| EFA | ISHARES TR | 38,577 | $3.705M | 0.2% | $96.03 | $65.11 | +47.5% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 15,844 | $3.62M | 0.2% | $228.49 | $143.69 | +59.0% | COM | 00287Y109 |
| GWX | SPDR INDEX SHS FDS | 87,757 | $3.586M | 0.2% | $40.86 | $31.69 | +28.9% | S&P INTL SMLCP | 78463X871 |
| SCHD | SCHWAB STRATEGIC TR | 130,354 | $3.576M | 0.2% | $27.43 | $25.83 | +6.2% | US DIVIDEND EQ | 808524797 |
| BKLN | INVESCO EXCH TRADED FD TR II | 165,238 | $3.47M | 0.2% | $21.00 | $21.78 | -3.6% | SR LN ETF | 46138G508 |
| PJUL | INNOVATOR ETFS TRUST | 74,386 | $3.454M | 0.2% | $46.43 | $31.20 | +48.8% | US EQTY PWR BUF | 45782C813 |
| SCHM | SCHWAB STRATEGIC TR | 106,755 | $3.21M | 0.1% | $30.07 | $27.33 | +10.0% | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 38,869 | $3.134M | 0.1% | $80.63 | $80.01 | +0.8% | IBOXX HI YD ETF | 464288513 |
| PULS | PGIM ETF TR | 62,922 | $3.12M | 0.1% | $49.59 | $49.72 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| GILD | GILEAD SCIENCES INC | 25,371 | $3.114M | 0.1% | $122.74 | $73.79 | +66.3% | COM | 375558103 |
| SGOV | ISHARES TR | 29,238 | $2.935M | 0.1% | $100.38 | $100.48 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,652 | $2.841M | 0.1% | $502.67 | $367.89 | +36.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 8,362 | $2.804M | 0.1% | $335.28 | $164.18 | +104.2% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 14,118 | $2.752M | 0.1% | $194.91 | $155.02 | +25.7% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 55,811 | $2.613M | 0.1% | $46.81 | $36.60 | +27.9% | PORTFOLIO EMG MK | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 6,827 | $2.526M | 0.1% | $369.95 | $109.69 | +236.5% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 86,251 | $2.456M | 0.1% | $28.48 | $23.85 | +19.4% | US SML CAP ETF | 808524607 |
| VLUE | ISHARES TR | 17,559 | $2.401M | 0.1% | $136.73 | $94.28 | +45.0% | MSCI USA VALUE | 46432F388 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,947 | $2.368M | 0.1% | $59.28 | $34.35 | +72.6% | S&P 500 TOP 50 | 46137V233 |
| SPYD | SPDR SERIES TRUST | 52,080 | $2.252M | 0.1% | $43.25 | $40.72 | +6.2% | STATE STREET SPD | 78468R788 |
| IWN | ISHARES TR | 12,399 | $2.247M | 0.1% | $181.21 | $148.61 | +21.9% | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 3,630 | $2.23M | 0.1% | $614.35 | $364.38 | +68.6% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,530 | $2.227M | 0.1% | $177.76 | $88.60 | +100.6% | CL A | 69608A108 |
| AGG | ISHARES TR | 22,038 | $2.201M | 0.1% | $99.88 | $102.33 | -2.4% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 20,515 | $2.159M | 0.1% | $105.26 | $93.98 | +12.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 17,768 | $2.138M | 0.1% | $120.34 | $85.00 | +41.6% | COM | 30231G102 |
| FTMA | PUTNAM ETF TRUST | 224,447 | $2.022M | 0.1% | $9.01 | $9.00 | +0.1% | FRANKLIN MASSACH | 746729821 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 39,926 | $2.016M | 0.1% | $50.50 | $49.40 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 85,320 | $1.998M | 0.1% | $23.42 | $24.09 | -2.8% | SENIOR LOAN ETF | 35473P595 |
| SPYG | SPDR SERIES TRUST | 18,281 | $1.951M | 0.1% | $106.70 | $63.45 | +68.2% | STATE STREET SPD | 78464A409 |
| NFLX | NETFLIX INC | 20,631 | $1.934M | 0.1% | $93.76 | $102.75 | -8.8% | COM | 64110L106 |
| QUS | SPDR SERIES TRUST | 11,077 | $1.929M | 0.1% | $174.18 | $92.76 | +87.8% | STATE STREET SPD | 78468R812 |
| IWO | ISHARES TR | 5,802 | $1.874M | 0.1% | $322.99 | $239.21 | +35.0% | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 18,812 | $1.866M | 0.1% | $99.19 | $92.26 | +7.5% | CL B | 911312106 |
| EFV | ISHARES TR | 25,971 | $1.855M | 0.1% | $71.41 | $60.64 | +17.8% | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 21,262 | $1.853M | 0.1% | $87.16 | $93.63 | -6.9% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 5,274 | $1.85M | 0.1% | $350.68 | $269.76 | +30.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 5,702 | $1.837M | 0.1% | $322.24 | $176.08 | +83.0% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 39,595 | $1.823M | 0.1% | $46.04 | $45.40 | +1.4% | TOTAL BD ETF | 316188309 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 55,023 | $1.817M | 0.1% | $33.02 | $27.00 | — | PHYSICAL GOLD TR | 85207H104 |
| IWD | ISHARES TR | 8,421 | $1.771M | 0.1% | $210.34 | $161.65 | +30.1% | RUS 1000 VAL ETF | 464287598 |
| LUMN | LUMEN TECHNOLOGIES INC | 215,214 | $1.672M | 0.1% | $7.77 | $5.89 | +32.0% | COM | 550241103 |
| HD | HOME DEPOT INC | 4,832 | $1.663M | 0.1% | $344.07 | $310.51 | +10.8% | COM | 437076102 |
| MFDX | PIMCO EQUITY SER | 42,144 | $1.619M | 0.1% | $38.43 | $30.78 | +24.8% | RAFI DYN MULTI | 72202L371 |
| JNJ | JOHNSON & JOHNSON | 7,556 | $1.564M | 0.1% | $206.96 | $137.80 | +50.2% | COM | 478160104 |
| IMCG | ISHARES TR | 19,478 | $1.555M | 0.1% | $79.84 | $70.09 | +13.9% | MRGSTR MD CP GRW | 464288307 |
| WMT | WALMART INC | 13,160 | $1.466M | 0.1% | $111.41 | $70.95 | +57.0% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 8,993 | $1.462M | 0.1% | $162.62 | $164.18 | -0.9% | COM | 56585A102 |
| DWX | SPDR INDEX SHS FDS | 32,906 | $1.446M | 0.1% | $43.94 | $36.43 | +20.6% | S&P INTL ETF | 78463X772 |
| MUNI | PIMCO ETF TR | 27,502 | $1.441M | 0.1% | $52.41 | $51.96 | +0.9% | INTER MUN BD ACT | 72201R866 |
| ET | ENERGY TRANSFER L P | 85,740 | $1.414M | 0.1% | $16.49 | $12.97 | — | COM UT LTD PTN | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 9,466 | $1.363M | 0.1% | $143.97 | $129.54 | +11.1% | STATE STREET TEC | 81369Y803 |
| XYLD | GLOBAL X FDS | 33,303 | $1.353M | 0.1% | $40.63 | $44.45 | -8.6% | S&P 500 COVERED | 37954Y475 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,562 | $1.351M | 0.1% | $296.20 | $187.66 | +57.8% | COM | 459200101 |
| TJX | TJX COS INC NEW | 8,788 | $1.35M | 0.1% | $153.62 | $77.19 | +99.0% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,094 | $1.339M | 0.1% | $219.77 | $166.63 | +31.9% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 17,118 | $1.33M | 0.1% | $77.68 | $75.65 | +2.7% | STATE STREET CON | 81369Y308 |
| SUB | ISHARES TR | 12,248 | $1.307M | 0.1% | $106.70 | $104.50 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| MRSH | MARSH & MCLENNAN COS INC | 7,003 | $1.299M | 0.1% | $185.52 | $189.00 | -2.3% | COM | 571748102 |
| INDA | ISHARES TR | 23,124 | $1.25M | 0.1% | $54.05 | $51.43 | +5.1% | MSCI INDIA ETF | 46429B598 |
| SRLN | SSGA ACTIVE ETF TR | 29,913 | $1.235M | 0.1% | $41.27 | $42.08 | -1.9% | STATE STREET BLA | 78467V608 |
| COST | COSTCO WHSL CORP NEW | 1,423 | $1.227M | 0.1% | $862.16 | $809.01 | +6.6% | COM | 22160K105 |
| HYMB | SPDR SERIES TRUST | 48,837 | $1.218M | 0.1% | $24.94 | $26.08 | -4.4% | STATE STREET SPD | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 8,492 | $1.217M | 0.1% | $143.31 | $146.23 | -2.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,123 | $1.216M | 0.1% | $572.79 | $362.24 | +58.1% | COM | 149123101 |
| KO | COCA COLA CO | 17,352 | $1.213M | 0.1% | $69.91 | $55.61 | +25.7% | COM | 191216100 |
| QEFA | SPDR INDEX SHS FDS | 13,127 | $1.19M | 0.1% | $90.67 | $72.36 | +25.3% | MSCI EAFE STRTGC | 78463X434 |
| XLV | SELECT SECTOR SPDR TR | 7,540 | $1.167M | 0.1% | $154.79 | $138.19 | +12.0% | STATE STREET HEA | 81369Y209 |
| MLN | VANECK ETF TRUST | 63,686 | $1.116M | 0.1% | $17.53 | $17.79 | -1.5% | LONG MUNI ETF | 92189F536 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,338 | $1.101M | 0.1% | $32.06 | $27.13 | — | COM | 293792107 |
| HYZD | WISDOMTREE TR | 48,836 | $1.1M | 0.1% | $22.53 | $22.13 | +1.8% | HEDGED HI YLD BD | 97717W430 |
| MA | MASTERCARD INCORPORATED | 1,910 | $1.09M | 0.0% | $570.77 | $468.33 | +21.9% | CL A | 57636Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,707 | $1.06M | 0.0% | $121.74 | $65.78 | +85.1% | VNG RUS1000GRW | 92206C680 |
| T | AT&T INC | 42,613 | $1.059M | 0.0% | $24.84 | $19.19 | +29.5% | COM | 00206R102 |
| IWL | ISHARES TR | 6,151 | $1.05M | 0.0% | $170.63 | $126.65 | +34.7% | RUS TOP 200 ETF | 464289446 |
| IFLN | INVESCO EXCH TRADED FD TR II | 56,106 | $1.044M | 0.0% | $18.60 | $17.92 | +3.8% | FNDMNTL HY CRP | 46138E719 |
| AMD | ADVANCED MICRO DEVICES INC | 4,871 | $1.043M | 0.0% | $214.15 | $137.92 | +55.3% | COM | 007903107 |
| GE | GE AEROSPACE | 3,362 | $1.035M | 0.0% | $307.99 | $154.21 | +99.8% | COM NEW | 369604301 |
| EVSM | MORGAN STANLEY ETF TRUST | 20,364 | $1.026M | 0.0% | $50.37 | $50.40 | -0.1% | EATON VANCE SHRT | 61774R858 |
| BA | BOEING CO | 4,705 | $1.022M | 0.0% | $217.14 | $194.04 | +11.9% | COM | 097023105 |
| QYLD | GLOBAL X FDS | 57,336 | $1.013M | 0.0% | $17.67 | $17.20 | +2.8% | NASDAQ 100 COVER | 37954Y483 |
| SCHK | SCHWAB STRATEGIC TR | 30,657 | $1.006M | 0.0% | $32.80 | $26.02 | +26.0% | 1000 INDEX ETF | 808524722 |
| XLE | SELECT SECTOR SPDR TR | 22,136 | $990K | 0.0% | $44.71 | $43.73 | +2.2% | STATE STREET ENE | 81369Y506 |
| IEMG | ISHARES INC | 14,494 | $974K | 0.0% | $67.22 | $55.69 | +20.7% | CORE MSCI EMKT | 46434G103 |
| ESGD | ISHARES TR | 10,109 | $961K | 0.0% | $95.09 | $83.05 | +14.5% | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 3,847 | $947K | 0.0% | $246.15 | $202.40 | +21.6% | RUSSELL 2000 ETF | 464287655 |
| SOXX | ISHARES TR | 3,047 | $918K | 0.0% | $301.13 | $211.59 | +42.3% | ISHARES SEMICDTR | 464287523 |
| VXUS | VANGUARD STAR FDS | 11,944 | $901K | 0.0% | $75.44 | $67.67 | +11.5% | VG TL INTL STK F | 921909768 |
| STT | STATE STR CORP | 6,939 | $895K | 0.0% | $129.01 | $67.26 | +90.6% | COM | 857477103 |
| IAU | ISHARES GOLD TR | 10,988 | $892K | 0.0% | $81.17 | $49.81 | +62.9% | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 20,416 | $872K | 0.0% | $42.69 | $40.91 | +4.3% | STATE STREET UTI | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 9,155 | $853K | 0.0% | $93.20 | $53.74 | +73.4% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 7,112 | $849K | 0.0% | $119.41 | $95.10 | +25.6% | STATE STREET CON | 81369Y407 |
| MMM | 3M CO | 5,302 | $849K | 0.0% | $160.11 | $124.73 | +28.4% | COM | 88579Y101 |
| SGVT | SCHWAB STRATEGIC TR | 8,421 | $846K | 0.0% | $100.48 | $100.36 | +0.1% | GOVERNMENT MONEY | 808524581 |
| SCZ | ISHARES TR | 10,865 | $842K | 0.0% | $77.53 | $52.90 | +46.6% | EAFE SML CP ETF | 464288273 |
| MCD | MCDONALDS CORP | 2,744 | $839K | 0.0% | $305.63 | $226.93 | +34.7% | COM | 580135101 |
| QUAL | ISHARES TR | 4,141 | $822K | 0.0% | $198.61 | $171.94 | +15.5% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 5,312 | $810K | 0.0% | $152.41 | $147.76 | +3.1% | COM | 166764100 |
| UAPR | INNOVATOR ETFS TRUST | 24,561 | $805K | 0.0% | $32.77 | $30.19 | +8.5% | US EQT ULTRA BF | 45782C805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,410 | $804K | 0.0% | $59.93 | $59.14 | +1.3% | INTER TERM TREAS | 92206C706 |
| PFF | ISHARES TR | 25,909 | $802K | 0.0% | $30.96 | $30.33 | +2.1% | PFD AND INCM SEC | 464288687 |
| NULV | NUSHARES ETF TR | 17,616 | $794K | 0.0% | $45.05 | $37.72 | +19.4% | NUVEEN ESG LRGVL | 67092P300 |
| BAC | BANK AMERICA CORP | 14,363 | $790K | 0.0% | $55.00 | $33.78 | +62.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 4,277 | $784K | 0.0% | $183.42 | $104.18 | +76.0% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,684 | $779K | 0.0% | $49.65 | $53.50 | -7.2% | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 10,080 | $776K | 0.0% | $77.03 | $52.28 | +46.6% | COM | 17275R102 |
| CTAS | CINTAS CORP | 4,083 | $768K | 0.0% | $188.06 | $164.37 | +14.4% | COM | 172908105 |
| VPU | VANGUARD WORLD FD | 4,108 | $760K | 0.0% | $185.03 | $154.73 | +19.6% | UTILITIES ETF | 92204A876 |
| MGK | VANGUARD WORLD FD | 1,803 | $744K | 0.0% | $412.77 * | $60.04 | +37.5% | MEGA GRWTH IND | 921910816 |
| SUSA | ISHARES TR | 5,244 | $731K | 0.0% | $139.34 | $98.15 | +42.0% | ESG OPTIMIZED | 464288802 |
| EMHY | ISHARES INC | 17,799 | $719K | 0.0% | $40.37 | $37.45 | +7.8% | JP MRGN EM HI BD | 464286285 |
| LMT | LOCKHEED MARTIN CORP | 1,478 | $715K | 0.0% | $483.66 | $477.06 | +1.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,352 | $707K | 0.0% | $40.73 | $40.00 | +1.8% | COM | 92343V104 |
| SPAB | SPDR SERIES TRUST | 27,033 | $696K | 0.0% | $25.75 | $25.40 | +1.4% | STATE STREET SPD | 78464A649 |
| RKLB | ROCKET LAB CORP | 9,928 | $693K | 0.0% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| SCHB | SCHWAB STRATEGIC TR | 26,361 | $691K | 0.0% | $26.23 | $19.78 | +32.6% | US BRD MKT ETF | 808524102 |
| TT | TRANE TECHNOLOGIES PLC | 1,771 | $689K | 0.0% | $389.12 | $368.82 | +5.5% | SHS | G8994E103 |
| DGRO | ISHARES TR | 9,801 | $680K | 0.0% | $69.42 | $54.14 | +28.2% | CORE DIV GRWTH | 46434V621 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,449 | $679K | 0.0% | $468.71 | $425.75 | +10.1% | CL A | 22788C105 |
| PAUG | INNOVATOR ETFS TRUST | 15,555 | $673K | 0.0% | $43.25 | $37.29 | +16.0% | US EQTY PWR BF | 45782C680 |
| GLD | SPDR GOLD TR | 1,665 | $660K | 0.0% | $396.31 | $269.93 | +46.8% | GOLD SHS | 78463V107 |
| ACWX | ISHARES TR | 9,686 | $650K | 0.0% | $67.13 | $57.74 | +16.3% | MSCI ACWI EX US | 464288240 |
| APP | APPLOVIN CORP | 960 | $647K | 0.0% | $673.82 | $285.33 | +136.2% | COM CL A | 03831W108 |
| TRMB | TRIMBLE INC | 7,982 | $625K | 0.0% | $78.35 | $53.67 | +46.0% | COM | 896239100 |
| PANW | PALO ALTO NETWORKS INC | 3,286 | $605K | 0.0% | $184.22 | $191.22 | -3.7% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 4,586 | $601K | 0.0% | $131.03 | $103.80 | +26.2% | COM SHS | 040413205 |
| BIV | VANGUARD BD INDEX FDS | 7,692 | $599K | 0.0% | $77.88 | $75.73 | +2.8% | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 5,207 | $592K | 0.0% | $113.78 | $110.91 | +2.6% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 10,738 | $588K | 0.0% | $54.77 | $51.53 | +6.3% | STATE STREET FIN | 81369Y605 |
| LRCX | LAM RESEARCH CORP | 3,420 | $585K | 0.0% | $171.19 | $90.07 | +90.1% | COM NEW | 512807306 |
| LQD | ISHARES TR | 5,272 | $581K | 0.0% | $110.19 | $108.22 | +1.8% | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 108 | $580K | 0.0% | $5372.94 | $4673.51 | +14.6% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 2,027 | $579K | 0.0% | $285.42 | $153.36 | +86.1% | COM | 595112103 |
| XLC | SELECT SECTOR SPDR TR | 4,887 | $575K | 0.0% | $117.72 | $85.22 | +38.1% | STATE STREET COM | 81369Y852 |
| NULG | NUSHARES ETF TR | 5,836 | $571K | 0.0% | $97.80 | $70.43 | +38.9% | NUVEEN ESG LRGCP | 67092P201 |
| POCT | INNOVATOR ETFS TRUST | 12,965 | $569K | 0.0% | $43.92 | $36.03 | +21.9% | US EQTY PWR BUF | 45782C797 |
| PFE | PFIZER INC | 22,786 | $567K | 0.0% | $24.90 | $28.72 | -13.3% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 1,825 | $566K | 0.0% | $310.26 | $178.21 | +74.1% | CL A | 571903202 |
| BNOV | INNOVATOR ETFS TRUST | 12,730 | $566K | 0.0% | $44.46 | $31.75 | +40.0% | US EQTY BUF NOV | 45782C581 |
| PM | PHILIP MORRIS INTL INC | 3,528 | $566K | 0.0% | $160.41 | $128.01 | +25.3% | COM | 718172109 |
| — | FS CREDIT OPPORTUNITIES CORP | 89,768 | $566K | 0.0% | $6.30 | $5.97 | — | COMMON STOCK | 30290Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,708 | $564K | 0.0% | $330.01 | $435.94 | -24.3% | COM | 91324P102 |
| IWB | ISHARES TR | 1,505 | $562K | 0.0% | $373.32 | $298.52 | +25.1% | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 6,671 | $562K | 0.0% | $84.21 | $79.95 | +5.3% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 3,612 | $560K | 0.0% | $155.12 | $139.83 | +10.9% | STATE STREET IND | 81369Y704 |
| BIL | SPDR SERIES TRUST | 6,032 | $551K | 0.0% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| RDDT | REDDIT INC | 2,381 | $547K | 0.0% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| MEAR | ISHARES U S ETF TR | 10,534 | $530K | 0.0% | $50.32 | $50.36 | -0.1% | SHORT MATURITY M | 46431W838 |
| VYM | VANGUARD WHITEHALL FDS | 3,693 | $530K | 0.0% | $143.51 | $108.11 | +32.8% | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 808 | $528K | 0.0% | $653.58 | $467.41 | +39.8% | COM | 36828A101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,673 | $526K | 0.0% | $143.32 | $116.28 | +23.3% | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,021 | $520K | 0.0% | $257.24 | $232.04 | +10.9% | COM | 053015103 |
| USB | US BANCORP DEL | 9,690 | $517K | 0.0% | $53.36 | $38.88 | +37.2% | COM NEW | 902973304 |
| PSK | SPDR SERIES TRUST | 16,314 | $517K | 0.0% | $31.69 | $35.65 | -11.1% | STATE STREET SPD | 78464A292 |
| GS | GOLDMAN SACHS GROUP INC | 580 | $510K | 0.0% | $879.44 | $545.12 | +61.2% | COM | 38141G104 |
| HYD | VANECK ETF TRUST | 9,799 | $501K | 0.0% | $51.12 | $52.27 | -2.2% | HIGH YLD MUNIETF | 92189H409 |
| HOOD | ROBINHOOD MKTS INC | 4,404 | $498K | 0.0% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| AMAT | APPLIED MATLS INC | 1,920 | $493K | 0.0% | $257.02 | $169.08 | +52.0% | COM | 038222105 |
| ADBE | ADOBE INC | 1,409 | $493K | 0.0% | $349.97 | $417.52 | -16.2% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,378 | $485K | 0.0% | $143.52 | $154.17 | -6.9% | COM | 713448108 |
| LQDH | ISHARES U S ETF TR | 5,170 | $483K | 0.0% | $93.35 | $92.90 | +0.5% | INT RT HDG C B | 46431W705 |
| BND | VANGUARD BD INDEX FDS | 6,443 | $477K | 0.0% | $74.07 | $76.02 | -2.6% | TOTAL BND MRKT | 921937835 |
| GLDM | WORLD GOLD TR | 5,579 | $476K | 0.0% | $85.37 | $65.12 | +31.1% | SPDR GLD MINIS | 98149E303 |
| QCOM | QUALCOMM INC | 2,770 | $474K | 0.0% | $171.07 | $154.55 | +10.7% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 15,853 | $474K | 0.0% | $29.89 | $37.37 | -20.0% | CL A | 20030N101 |
| PNOV | INNOVATOR ETFS TRUST | 11,316 | $473K | 0.0% | $41.78 | $39.32 | +6.3% | US EQTY PWR BUF | 45782C573 |
| FNV | FRANCO NEV CORP | 2,279 | $472K | 0.0% | $207.28 | $86.52 | +139.6% | COM | 351858105 |
| C | CITIGROUP INC | 4,041 | $472K | 0.0% | $116.70 | $66.86 | +74.5% | COM NEW | 172967424 |
| MGC | VANGUARD WORLD FD | 1,868 | $469K | 0.0% | $251.15 | $110.83 | +126.6% | MEGA CAP INDEX | 921910873 |
| INTC | INTEL CORP | 12,610 | $465K | 0.0% | $36.90 | $23.72 | +55.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 5,781 | $464K | 0.0% | $80.28 | $68.40 | +17.4% | COM | 65339F101 |
| ULST | SSGA ACTIVE ETF TR | 11,413 | $462K | 0.0% | $40.51 | $40.52 | -0.0% | STATE STREET ULT | 78467V707 |
| CRM | SALESFORCE INC | 1,743 | $462K | 0.0% | $264.92 | $273.26 | -3.1% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 2,246 | $456K | 0.0% | $203.03 | $211.32 | -3.9% | COM | 872590104 |
| SMLV | SPDR SERIES TRUST | 3,459 | $454K | 0.0% | $131.13 | $114.24 | +14.8% | STATE STREET SPD | 78468R887 |
| ICVT | ISHARES TR | 4,603 | $453K | 0.0% | $98.50 | $82.44 | +19.5% | CONV BD ETF | 46435G102 |
| COIN | COINBASE GLOBAL INC | 1,994 | $451K | 0.0% | $226.14 | $275.12 | -17.8% | COM CL A | 19260Q107 |
| IGSB | ISHARES TR | 8,489 | $449K | 0.0% | $52.88 | $51.26 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,905 | $448K | 0.0% | $56.63 | $37.62 | +50.5% | S&P500 EQL IND | 46137V324 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,788 | $446K | 0.0% | $57.24 | $55.73 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 10,018 | $445K | 0.0% | $44.41 | $34.34 | +29.3% | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 6,943 | $442K | 0.0% | $63.71 | $77.12 | -17.4% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 1,640 | $440K | 0.0% | $268.30 | $304.09 | -11.8% | SHS CLASS A | G1151C101 |
| XME | SPDR SERIES TRUST | 4,225 | $438K | 0.0% | $103.60 | $57.88 | +79.0% | STATE STREET SPD | 78464A755 |
| PMAY | INNOVATOR ETFS TRUST | 11,026 | $437K | 0.0% | $39.59 | $33.93 | +16.7% | US EQTY PWR BUF | 45782C318 |
| KLAC | KLA CORP | 359 | $436K | 0.0% | $1215.17 | $856.41 | +41.9% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 1,218 | $430K | 0.0% | $353.27 | $282.59 | +25.0% | COM | 21037T109 |
| ABT | ABBOTT LABS | 3,404 | $426K | 0.0% | $125.27 | $109.81 | +14.1% | COM | 002824100 |
| BIIB | BIOGEN INC | 2,410 | $424K | 0.0% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| CINF | CINCINNATI FINL CORP | 2,595 | $424K | 0.0% | $163.33 | $73.27 | +122.9% | COM | 172062101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,201 | $423K | 0.0% | $58.73 | $58.39 | +0.6% | SHORT TERM TREAS | 92206C102 |
| AXSM | AXSOME THERAPEUTICS INC | 2,274 | $415K | 0.0% | $182.64 | $114.78 | +59.1% | COM | 05464T104 |
| NOBL | PROSHARES TR | 3,929 | $409K | 0.0% | $104.07 | $101.55 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| BX | BLACKSTONE INC | 2,622 | $404K | 0.0% | $154.15 | $138.55 | +11.2% | COM | 09260D107 |
| PDEC | INNOVATOR ETFS TRUST | 9,314 | $404K | 0.0% | $43.38 | $39.77 | +9.1% | US EQTY PWR BUF | 45782C540 |
| GL | GLOBE LIFE INC | 2,879 | $403K | 0.0% | $139.86 | $109.50 | +27.7% | COM | 37959E102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,786 | $401K | 0.0% | $83.75 | $83.30 | +0.5% | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 4,271 | $400K | 0.0% | $93.60 | $101.49 | -7.8% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 517 | $399K | 0.0% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| LOW | LOWES COS INC | 1,652 | $398K | 0.0% | $241.20 | $175.22 | +37.6% | COM | 548661107 |
| SHYM | BLACKROCK ETF TRUST II | 17,774 | $395K | 0.0% | $22.22 | $22.17 | +0.2% | SHORT DURATION H | 092528108 |
| ESGE | ISHARES INC | 8,894 | $393K | 0.0% | $44.17 | $39.63 | +11.4% | ESG AWR MSCI EM | 46434G863 |
| WM | WASTE MGMT INC DEL | 1,785 | $392K | 0.0% | $219.69 | $177.37 | +23.9% | COM | 94106L109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,254 | $390K | 0.0% | $31.85 | $28.21 | +12.9% | S&P500 EQL HLT | 46137V332 |
| VIS | VANGUARD WORLD FD | 1,307 | $390K | 0.0% | $298.45 | $193.88 | +53.9% | INDUSTRIAL ETF | 92204A603 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,076 | $387K | 0.0% | $76.23 | $76.19 | +0.1% | SHS | 315948109 |
| INTU | INTUIT | 584 | $387K | 0.0% | $662.42 | $683.63 | -3.1% | COM | 461202103 |
| AMGN | AMGEN INC | 1,182 | $387K | 0.0% | $327.18 | $266.43 | +22.8% | COM | 031162100 |
| ETN | EATON CORP PLC | 1,205 | $384K | 0.0% | $318.51 | $349.42 | -8.8% | SHS | G29183103 |
| NET | CLOUDFLARE INC | 1,940 | $382K | 0.0% | $197.15 | $207.32 | -4.9% | CL A COM | 18915M107 |
| MNDY | MONDAY COM LTD | 2,587 | $382K | 0.0% | $147.56 | $219.38 | -32.7% | SHS | M7S64H106 |
| DELL | DELL TECHNOLOGIES INC | 2,993 | $377K | 0.0% | $125.89 | $130.57 | -3.6% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 2,122 | $377K | 0.0% | $177.53 | $127.79 | +38.9% | COM NEW | 617446448 |
| BLK | BLACKROCK INC | 348 | $373K | 0.0% | $1070.73 | $1016.37 | +5.3% | COM | 09290D101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 10,401 | $372K | 0.0% | $35.79 | $32.40 | +10.5% | NYLI MERGER ARBI | 45409B800 |
| EMB | ISHARES TR | 3,789 | $365K | 0.0% | $96.27 | $89.85 | +7.2% | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 5,429 | $358K | 0.0% | $66.00 | $60.78 | +8.6% | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 4,375 | $356K | 0.0% | $81.32 | $48.48 | +67.8% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 1,465 | $355K | 0.0% | $242.36 | $185.52 | +30.6% | COM | 14040H105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 797 | $354K | 0.0% | $444.59 * | $59.98 | +23.5% | 500 GRTH IDX F | 921932505 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,584 | $354K | 0.0% | $46.67 | $29.36 | +59.0% | S&P500 PUR GWT | 46137V266 |
| IGIB | ISHARES TR | 6,567 | $354K | 0.0% | $53.88 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| IUSV | ISHARES TR | 3,437 | $352K | 0.0% | $102.54 | $90.51 | +13.3% | CORE S&P US VLU | 464287663 |
| MSI | MOTOROLA SOLUTIONS INC | 919 | $352K | 0.0% | $383.44 | $430.27 | -10.9% | COM NEW | 620076307 |
| PL | PLANET LABS PBC | 17,710 | $349K | 0.0% | $19.72 | $14.34 | +37.6% | COM CL A | 72703X106 |
| SHYG | ISHARES TR | 8,021 | $344K | 0.0% | $42.87 | $41.86 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| VOX | VANGUARD WORLD FD | 1,773 | $343K | 0.0% | $193.65 | $95.63 | +102.5% | COMM SRVC ETF | 92204A884 |
| SPTI | SPDR SERIES TRUST | 11,889 | $343K | 0.0% | $28.84 | $28.94 | -0.3% | STATE STREET SPD | 78464A672 |
| ISRG | INTUITIVE SURGICAL INC | 602 | $341K | 0.0% | $566.36 | $498.01 | +13.7% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 3,395 | $339K | 0.0% | $99.91 | $86.56 | +15.4% | COM | 808513105 |
| SHEL | SHELL PLC | 4,607 | $339K | 0.0% | $73.48 | $59.28 | +23.9% | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 2,203 | $337K | 0.0% | $153.17 | $176.61 | -13.3% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 3,393 | $337K | 0.0% | $99.32 | $88.78 | +11.9% | COM | 209115104 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $334K | 0.0% | $39.59 | $25.33 | +56.3% | US CORE EQUITY 2 | 25434V708 |
| ADI | ANALOG DEVICES INC | 1,228 | $333K | 0.0% | $271.16 | $209.39 | +29.5% | COM | 032654105 |
| TIP | ISHARES TR | 3,022 | $332K | 0.0% | $109.90 | $107.67 | +2.1% | TIPS BD ETF | 464287176 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,145 | $330K | 0.0% | $27.15 | $40.53 | -33.0% | COM NEW | 09175A206 |
| QDTE | ROUNDHILL ETF TRUST | 10,661 | $329K | 0.0% | $30.84 | $33.56 | -8.1% | INNOVATION 100 O | 77926X304 |
| XCEM | COLUMBIA ETF TR II | 8,566 | $329K | 0.0% | $38.36 | $31.36 | +22.3% | EM CORE EX ETF | 19762B202 |
| IVW | ISHARES TR | 2,664 | $328K | 0.0% | $123.26 | $70.09 | +75.9% | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,069 | $325K | 0.0% | $303.89 | $249.25 | +21.9% | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 2,366 | $322K | 0.0% | $136.07 | $85.76 | +58.7% | COM | 00846U101 |
| NTAP | NETAPP INC | 2,997 | $321K | 0.0% | $107.09 | $84.21 | +26.6% | COM | 64110D104 |
| NEM | NEWMONT CORP | 3,200 | $320K | 0.0% | $99.86 | $69.39 | +43.9% | COM | 651639106 |
| CI | THE CIGNA GROUP | 1,158 | $319K | 0.0% | $275.29 | $284.00 | -3.1% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,890 | $318K | 0.0% | $53.94 | $47.61 | +12.0% | COM | 110122108 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,450 | $312K | 0.0% | $36.94 | $33.10 | +11.6% | US LARCP B10 MAY | 00888H760 |
| AEM | AGNICO EAGLE MINES LTD | 1,830 | $310K | 0.0% | $169.53 | $94.57 | +79.3% | COM | 008474108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,108 | $309K | 0.0% | $278.95 | $229.80 | +21.4% | COM | V7780T103 |
| APH | AMPHENOL CORP NEW | 2,280 | $308K | 0.0% | $135.14 | $81.80 | +65.2% | CL A | 032095101 |
| FDX | FEDEX CORP | 1,063 | $307K | 0.0% | $288.86 | $231.02 | +25.0% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,838 | $298K | 0.0% | $161.93 | $137.74 | +17.6% | COM | 45866F104 |
| REZ | ISHARES TR | 3,525 | $291K | 0.0% | $82.65 | $74.76 | +10.5% | RESIDENTIAL MULT | 464288562 |
| ONEY | SPDR SERIES TRUST | 2,552 | $290K | 0.0% | $113.56 | $103.03 | +10.2% | STATE STREET SPD | 78468R770 |
| HYS | PIMCO ETF TR | 3,051 | $289K | 0.0% | $94.82 | $95.02 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| AZN | ASTRAZENECA PLC | 3,143 | $289K | 0.0% | $91.93 | $76.72 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 3,603 | $286K | 0.0% | $79.37 | $70.15 | +13.1% | COM | 126650100 |
| SPYM | SPDR SERIES TRUST | 3,493 | $280K | 0.0% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 3,159 | $280K | 0.0% | $88.49 | $86.48 | +2.3% | REAL ESTATE ETF | 922908553 |
| MSTR | STRATEGY INC | 1,837 | $279K | 0.0% | $151.95 | $314.14 | -51.6% | CL A NEW | 594972408 |
| DLS | WISDOMTREE TR | 3,443 | $279K | 0.0% | $81.01 | $64.37 | +25.8% | INTL SMCAP DIV | 97717W760 |
| IDXX | IDEXX LABS INC | 412 | $278K | 0.0% | $675.71 | $613.45 | +10.3% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,889 | $275K | 0.0% | $95.35 | $84.83 | +12.4% | COM | 101137107 |
| SHYD | VANECK ETF TRUST | 11,994 | $275K | 0.0% | $22.91 | $22.83 | +0.4% | SHRT HGH YLD MUN | 92189F387 |
| MO | ALTRIA GROUP INC | 4,740 | $273K | 0.0% | $57.66 | $51.56 | +11.8% | COM | 02209S103 |
| EMGF | ISHARES INC | 4,686 | $271K | 0.0% | $57.85 | $48.37 | +19.6% | EMNG MKTS EQT | 46434G889 |
| SYK | STRYKER CORPORATION | 769 | $270K | 0.0% | $351.69 | $304.51 | +15.4% | COM | 863667101 |
| NUMV | NUSHARES ETF TR | 6,891 | $269K | 0.0% | $39.10 | $35.03 | +11.6% | NUVEEN ESG MIDVL | 67092P508 |
| VHT | VANGUARD WORLD FD | 934 | $269K | 0.0% | $287.70 | $246.41 | +16.8% | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 461 | $267K | 0.0% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| PSX | PHILLIPS 66 | 2,068 | $267K | 0.0% | $129.03 | $120.44 | +7.1% | COM | 718546104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,043 | $264K | 0.0% | $252.86 | $205.96 | +22.8% | NASDAQ 100 ETF | 46138G649 |
| DOW | DOW INC | 11,205 | $262K | 0.0% | $23.38 | $38.02 | -38.5% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 569 | $258K | 0.0% | $453.36 | $317.95 | +42.6% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 292 | $256K | 0.0% | $877.46 | $737.36 | +19.2% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 881 | $256K | 0.0% | $290.06 | $248.55 | +16.7% | COM | 89417E109 |
| UNP | UNION PAC CORP | 1,098 | $254K | 0.0% | $231.42 | $223.91 | +3.3% | COM | 907818108 |
| O | REALTY INCOME CORP | 4,499 | $254K | 0.0% | $56.38 | $53.34 | +5.7% | COM | 756109104 |
| TSN | TYSON FOODS INC | 4,303 | $252K | 0.0% | $58.62 | $54.61 | +7.3% | CL A | 902494103 |
| PSEP | INNOVATOR ETFS TRUST | 5,769 | $252K | 0.0% | $43.72 | $41.92 | +4.3% | US EQTY PWR BUF | 45782C656 |
| TFC | TRUIST FINL CORP | 5,121 | $252K | 0.0% | $49.21 | $44.38 | +10.9% | COM | 89832Q109 |
| CHE | CHEMED CORP NEW | 586 | $251K | 0.0% | $427.86 | $321.05 | +33.3% | COM | 16359R103 |
| BK | BANK NEW YORK MELLON CORP | 2,153 | $250K | 0.0% | $116.08 | $101.35 | +14.5% | COM | 064058100 |
| RKT | ROCKET COS INC | 12,885 | $249K | 0.0% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| PGR | PROGRESSIVE CORP | 1,091 | $248K | 0.0% | $227.72 * | $252.92 | -15.3% | COM | 743315103 |
| DEM | WISDOMTREE TR | 5,301 | $248K | 0.0% | $46.71 | $43.12 | +8.3% | EMER MKT HIGH FD | 97717W315 |
| NUSC | NUSHARES ETF TR | 5,484 | $245K | 0.0% | $44.65 | $43.03 | +3.8% | NUVEEN ESG SMLCP | 67092P607 |
| AFL | AFLAC INC | 2,219 | $245K | 0.0% | $110.27 | $103.65 | +6.4% | COM | 001055102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,625 | $242K | 0.0% | $25.17 | $24.35 | +3.4% | SMITH UNCONSTRAI | 33740F888 |
| WDC | WESTERN DIGITAL CORP | 1,406 | $242K | 0.0% | $172.28 | $151.55 | +13.7% | COM | 958102105 |
| SMIN | ISHARES TR | 3,460 | $242K | 0.0% | $69.91 | $72.18 | -3.1% | MSCI INDIA SM CP | 46429B614 |
| GLW | CORNING INC | 2,748 | $241K | 0.0% | $87.56 | $49.60 | +76.5% | COM | 219350105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,813 | $240K | 0.0% | $24.42 | $23.81 | +2.5% | HIGH YIELD CORP | 35473P629 |
| EMTL | SSGA ACTIVE TR | 5,490 | $238K | 0.0% | $43.32 | $43.44 | -0.3% | STATE STREET DOU | 78470P309 |
| MDLZ | MONDELEZ INTL INC | 4,396 | $237K | 0.0% | $53.83 | $65.94 | -18.4% | CL A | 609207105 |
| MPWR | MONOLITHIC PWR SYS INC | 261 | $237K | 0.0% | $906.38 | $960.73 | -5.7% | COM | 609839105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,156 | $237K | 0.0% | $45.88 | $45.72 | +0.4% | SENIOR LN FD | 33738D309 |
| NVR | NVR INC | 32 | $233K | 0.0% | $7292.78 | $7476.40 | -2.5% | COM | 62944T105 |
| TXN | TEXAS INSTRS INC | 1,345 | $233K | 0.0% | $173.47 | $192.29 | -9.8% | COM | 882508104 |
| F | FORD MTR CO | 17,689 | $232K | 0.0% | $13.12 | $10.49 | +25.0% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 2,862 | $231K | 0.0% | $80.75 | $80.86 | -0.1% | COM | 681919106 |
| KMI | KINDER MORGAN INC DEL | 8,403 | $231K | 0.0% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| USMV | ISHARES TR | 2,451 | $231K | 0.0% | $94.14 | $92.02 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,466 | $230K | 0.0% | $156.80 | $143.18 | +9.5% | COM | 679580100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,555 | $230K | 0.0% | $24.02 | $22.02 | +9.1% | COM | 42824C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,022 | $228K | 0.0% | $223.27 | $223.79 | -0.3% | COM | 11133T103 |
| UBER | UBER TECHNOLOGIES INC | 2,764 | $226K | 0.0% | $81.70 | $73.79 | +10.7% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 427 | $223K | 0.0% | $522.72 | $532.63 | -1.9% | COM | 78409V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,840 | $223K | 0.0% | $58.12 | $54.40 | +6.8% | NASDAQ EQT PREM | 46654Q203 |
| SPIP | SPDR SERIES TRUST | 8,478 | $220K | 0.0% | $25.95 | $26.06 | -0.4% | STATE STREET SPD | 78464A656 |
| CMI | CUMMINS INC | 429 | $219K | 0.0% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| NUMG | NUSHARES ETF TR | 4,566 | $218K | 0.0% | $47.74 | $44.90 | +6.3% | NUVEEN ESG MIDCP | 67092P409 |
| CTVA | CORTEVA INC | 3,241 | $217K | 0.0% | $67.04 | $67.28 | -0.4% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 1,031 | $215K | 0.0% | $208.68 | $192.78 | +8.3% | COM | 693475105 |
| PAPR | INNOVATOR ETFS TRUST | 5,461 | $214K | 0.0% | $39.12 | $35.92 | +8.9% | US EQT PWR BUF | 45782C870 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,718 | $213K | 0.0% | $78.49 | $71.35 | +10.0% | S&P500 EQL FIN | 46137V340 |
| TEL | TE CONNECTIVITY PLC | 937 | $213K | 0.0% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| XLB | SELECT SECTOR SPDR TR | 4,697 | $213K | 0.0% | $45.35 | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| ALL | ALLSTATE CORP | 1,005 | $209K | 0.0% | $208.15 | $200.34 | +3.9% | COM | 020002101 |
| LDOS | LEIDOS HOLDINGS INC | 1,158 | $209K | 0.0% | $180.40 | $146.85 | +22.8% | COM | 525327102 |
| NUBD | NUSHARES ETF TR | 9,341 | $209K | 0.0% | $22.35 | $22.47 | -0.5% | NUVEEN ESG US | 67092P870 |
| LIN | LINDE PLC | 490 | $209K | 0.0% | $426.02 | $456.01 | -6.5% | SHS | G54950103 |
| DASH | DOORDASH INC | 914 | $207K | 0.0% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| OKE | ONEOK INC NEW | 2,807 | $206K | 0.0% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 1,554 | $206K | 0.0% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| IWR | ISHARES TR | 2,126 | $205K | 0.0% | $96.27 | $94.82 | +1.5% | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 708 | $204K | 0.0% | $288.83 | $288.62 | +0.0% | COM | 655844108 |
| TAXF | AMERICAN CENTY ETF TR | 4,028 | $203K | 0.0% | $50.37 | $48.72 | +3.4% | DIVERSIFIED MU | 025072505 |
| MCO | MOODYS CORP | 395 | $202K | 0.0% | $510.89 | $487.35 | +4.8% | COM | 615369105 |
| PMAR | INNOVATOR ETFS TRUST | 4,461 | $200K | 0.0% | $44.94 | $44.30 | +1.4% | US EQTY PWR BUF | 45782C383 |
| — | PIMCO CORPORATE & INCOME OPP | 15,317 | $198K | 0.0% | $12.90 | $12.90 | — | COM | 72201B101 |
| SERV | SERVE ROBOTICS INC | 16,955 | $176K | 0.0% | $10.38 | $12.01 | -13.6% | COM | 81758H106 |
| HLN | HALEON PLC | 13,686 | $138K | 0.0% | $10.11 | $9.51 | +6.4% | SPON ADS | 405552100 |
| ALM | ALMONTY INDS INC | 11,441 | $101K | 0.0% | $8.81 | $7.35 | +19.8% | COM NEW | 020398707 |
| CGTX | COGNITION THERAPEUTICS INC | 74,109 | $100K | 0.0% | $1.35 | $1.37 | -1.5% | COM | 19243B102 |
| OSS | ONE STOP SYS INC | 12,747 | $91,523 | 0.0% | $7.18 | $5.91 | +21.4% | COM | 68247W109 |
| OGN | ORGANON & CO | 12,413 | $89,004 | 0.0% | $7.17 | $7.89 | -9.1% | COMMON STOCK | 68622V106 |
| — | ATAI BECKLEY NV | 19,649 | $80,364 | 0.0% | $4.09 | $4.09 | — | SHS | N0731H103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,167 | $79,732 | 0.0% | $7.14 | $3.85 | +85.2% | COM | 63942X106 |
| ACHR | ARCHER AVIATION INC | 10,504 | $78,990 | 0.0% | $7.52 | $9.41 | -20.1% | COM CL A | 03945R102 |
| WNW | MEIWU TECHNOLOGY COMPANY LTD | 51,586 | $71,705 | 0.0% | $1.39 * | $1.63 | 0.0% | SHS NEW | G9604C123 |
| SSII | SS INNOVATIONS INTERNATIONAL | 12,233 | $69,483 | 0.0% | $5.68 | $6.91 | -17.8% | COM NEW | 05453U203 |
| RR | RICHTECH ROBOTICS INC | 20,949 | $67,665 | 0.0% | $3.23 | $4.42 | -26.9% | CL B | 765504105 |
| LAES | SEALSQ CORP | 17,895 | $67,643 | 0.0% | $3.78 | $5.10 | -25.9% | ORD SHS | G79483106 |
| IAUX | I-80 GOLD CORP | 43,694 | $63,793 | 0.0% | $1.46 | $0.78 | +87.8% | COM | 44955L106 |
| KOPN | KOPIN CORP | 22,992 | $53,801 | 0.0% | $2.34 | $1.17 | +100.4% | COM | 500600101 |
| IBRX | IMMUNITYBIO INC | 21,419 | $42,410 | 0.0% | $1.98 | $2.27 | -12.6% | COM | 45256X103 |
| RZLV | REZOLVE AI PLC | 15,068 | $38,725 | 0.0% | $2.57 | $3.77 | -31.9% | ORD SHS | G75398100 |
| SES | SES AI CORPORATION | 21,039 | $37,870 | 0.0% | $1.80 | $0.94 | +92.1% | CL A COM | 78397Q109 |
| WALD | WALDENCAST PLC | 17,750 | $33,370 | 0.0% | $1.88 | $2.20 | -14.4% | CLASS A ORD SHS | G9503X103 |
| AGL | AGILON HEALTH INC | 30,895 | $21,277 | 0.0% | $0.69 * | $1.51 | -48.7% | COM | 00857U107 |
| QSI | QUANTUM SI INC | 12,329 | $13,562 | 0.0% | $1.10 | $1.63 | -32.4% | COM CL A | 74765K105 |
| MSTR | STRATEGY INC | 100 | $4,673 | 0.0% | $46.73 * | $314.14 | -51.6% | Call | 594972408 |
| LUMN | LUMEN TECHNOLOGIES INC | 800 | $3,005 | 0.0% | $3.76 * | $5.89 | +32.0% | Call | 550241103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,200 | $913 | 0.0% | $0.41 * | $53.50 | -7.2% | Call | 46438F101 |