Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 144,974 | $18.21M | 10.7% | $125.62 | $82.95 | +51.4% | CORE Samp;P TTL STK | 464287150 |
| EEMV | ISHARES INC | 160,805 | $10.08M | 5.9% | $62.70 | $56.39 | +11.2% | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 96,861 | $7.429M | 4.3% | $76.70 | $69.47 | +10.4% | MSCI EAFE MIN VL | 46429B689 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 144,833 | $7.156M | 4.2% | $49.41 | $48.72 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| SCHA | SCHWAB STRATEGIC TR | 122,337 | $6.3M | 3.7% | $51.50 * | $20.48 | +25.8% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 111,359 | $5.292M | 3.1% | $47.52 * | $26.44 | -10.1% | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 56,055 | $4.411M | 2.6% | $78.69 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| EMLC | VANECK ETF TRUST | 173,137 | $4.398M | 2.6% | $25.40 | $24.59 | +3.3% | JP MRGAN EM LOC | 92189H300 |
| PFF | ISHARES TR | 132,068 | $4.389M | 2.6% | $33.23 | $32.18 | +3.3% | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES TR | 38,791 | $3.93M | 2.3% | $101.32 | $103.56 | -2.2% | 0-5 YR TIPS ETF | 46429B747 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 105,135 | $3.929M | 2.3% | $37.37 | $31.18 | +19.9% | Samp;P500 EQL MAT | 46137V316 |
| XLC | SELECT SECTOR SPDR TR | 39,384 | $3.56M | 2.1% | $90.40 | $71.86 | +25.8% | COMMUNICATION | 81369Y852 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 102,413 | $3.301M | 1.9% | $32.23 | $29.26 | +10.1% | Samp;P500 EQL HLT | 46137V332 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,878 | $3.061M | 1.8% | $50.28 | $49.63 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| SHYG | ISHARES TR | 68,107 | $2.957M | 1.7% | $43.42 | $41.38 | +4.9% | 0-5YR HI YL CP | 46434V407 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 40,104 | $2.755M | 1.6% | $68.70 | $53.83 | +27.6% | Samp;P500 EQL UTL | 46137V274 |
| USMV | ISHARES TR | 24,360 | $2.224M | 1.3% | $91.31 | $70.04 | +30.4% | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 22,808 | $2.094M | 1.2% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IAGG | ISHARES TR | 37,621 | $1.95M | 1.1% | $51.82 | $53.87 | -3.8% | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,241 | $1.863M | 1.1% | $83.75 | $81.28 | +3.0% | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 19,399 | $1.853M | 1.1% | $95.50 | $91.04 | +4.9% | 0-5 HIGH YIELD | 72201R783 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,528 | $1.641M | 1.0% | $37.70 | $28.54 | +32.1% | Samp;P500 EQL TEC | 46137V282 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 48,972 | $1.585M | 0.9% | $32.37 | $31.93 | +1.4% | Samp;P500 EQL STP | 46137V373 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 29,084 | $1.489M | 0.9% | $51.21 | $38.14 | +34.3% | Samp;P500 EQL IND | 46137V324 |
| SUSL | ISHARES TR | 14,290 | $1.451M | 0.8% | $101.52 | $75.45 | +34.6% | ESG MSCI LEADR | 46435U218 |
| SRLN | SSGA ACTIVE ETF TR | 34,518 | $1.441M | 0.8% | $41.76 | $42.12 | -0.9% | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR SP 500 ETF TR | 2,457 | $1.41M | 0.8% | $573.76 | $438.47 | +30.9% | TR UNIT | 78462F103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,258 | $1.368M | 0.8% | $52.11 | $42.71 | +22.0% | Samp;P500 EQL DIS | 46137V381 |
| SCHP | SCHWAB STRATEGIC TR | 23,043 | $1.236M | 0.7% | $53.63 * | $30.01 | -10.7% | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,874 | $1.102M | 0.6% | $79.42 | $76.70 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| EAGG | ISHARES TR | 19,463 | $946K | 0.6% | $48.59 | $46.42 | +4.7% | ESG AWR US AGRGT | 46435U549 |
| SHM | SPDR SER TR | 19,466 | $937K | 0.5% | $48.14 | $48.99 | -1.7% | NUVEEN BLMBRG SH | 78468R739 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,479 | $836K | 0.5% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| IRM | IRON MTN INC DEL | 6,931 | $824K | 0.5% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| VFC | V F CORP | 41,244 | $823K | 0.5% | $19.95 | $16.74 | +19.2% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,119 | $822K | 0.5% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| CBRE | CBRE GROUP INC | 6,596 | $821K | 0.5% | $124.48 | $109.03 | +14.2% | CL A | 12504L109 |
| MMM | 3M CO | 5,994 | $819K | 0.5% | $136.70 * | $116.68 | +14.4% | COM | 88579Y101 |
| VTR | VENTAS INC | 12,773 | $819K | 0.5% | $64.13 * | $55.06 | +11.6% | COM | 92276F100 |
| WELL | WELLTOWER INC | 6,337 | $811K | 0.5% | $128.03 * | $112.42 | +11.4% | COM | 95040Q104 |
| MKTX | MARKETAXESS HLDGS INC | 3,161 | $810K | 0.5% | $256.20 * | $228.65 | +9.5% | COM | 57060D108 |
| REG | REGENCY CTRS CORP | 11,170 | $807K | 0.5% | $72.23 * | $65.38 | +5.1% | COM | 758849103 |
| NDAQ | NASDAQ INC | 11,027 | $805K | 0.5% | $73.01 | $67.05 | +7.2% | COM | 631103108 |
| FICO | FAIR ISAAC CORP | 414 | $805K | 0.5% | $1943.52 | $1710.97 | +13.6% | COM | 303250104 |
| AMT | AMERICAN TOWER CORP NEW | 3,456 | $804K | 0.5% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| SPGI | SP GLOBAL INC | 1,554 | $803K | 0.5% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| TRU | TRANSUNION | 7,662 | $802K | 0.5% | $104.70 | $89.52 | +16.2% | COM | 89400J107 |
| EXAS | EXACT SCIENCES CORP | 11,770 | $802K | 0.5% | $68.12 | $56.44 | +20.7% | COM | 30063P105 |
| DHI | D R HORTON INC | 4,201 | $801K | 0.5% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| MCO | MOODYS CORP | 1,686 | $800K | 0.5% | $474.59 | $458.71 | +2.5% | COM | 615369105 |
| DOCS | DOXIMITY INC | 18,342 | $799K | 0.5% | $43.57 | $33.35 | +30.6% | CL A | 26622P107 |
| MHK | MOHAWK INDS INC | 4,880 | $784K | 0.5% | $160.68 | $143.92 | +11.6% | COM | 608190104 |
| SFM | SPROUTS FMRS MKT INC | 7,081 | $782K | 0.5% | $110.41 | $72.86 | +51.5% | COM | 85208M102 |
| CNK | CINEMARK HLDGS INC | 27,920 | $777K | 0.5% | $27.84 | $25.11 | +9.5% | COM | 17243V102 |
| T | ATT INC | 35,331 | $777K | 0.5% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| AFL | AFLAC INC | 6,942 | $776K | 0.5% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| THC | TENET HEALTHCARE CORP | 4,647 | $772K | 0.5% | $166.20 | $89.86 | +85.0% | COM NEW | 88033G407 |
| APP | APPLOVIN CORP | 5,910 | $772K | 0.5% | $130.55 | $52.95 | +146.6% | COM CL A | 03831W108 |
| ADC | AGREE RLTY CORP | 10,207 | $769K | 0.5% | $75.33 | $75.33 | — | COM | 008492100 |
| BOX | BOX INC | 23,473 | $768K | 0.4% | $32.73 | $29.18 | +12.2% | CL A | 10316T104 |
| PM | PHILIP MORRIS INTL INC | 6,293 | $764K | 0.4% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| FTDR | FRONTDOOR INC | 15,915 | $764K | 0.4% | $47.99 | $43.38 | +10.6% | COM | 35905A109 |
| HALO | HALOZYME THERAPEUTICS INC | 13,322 | $763K | 0.4% | $57.24 | $57.33 | -0.2% | COM | 40637H109 |
| KVUE | KENVUE INC | 32,944 | $762K | 0.4% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,697 | $761K | 0.4% | $40.70 | $40.70 | — | COM | 681936100 |
| BRX | BRIXMOR PPTY GROUP INC | 27,287 | $760K | 0.4% | $27.86 | $27.86 | — | COM | 11120U105 |
| AJG | GALLAGHER ARTHUR J CO | 2,698 | $759K | 0.4% | $281.37 | $278.61 | -0.1% | COM | 363576109 |
| PSA | PUBLIC STORAGE OPER CO | 2,081 | $757K | 0.4% | $363.87 * | $306.57 | +12.8% | COM | 74460D109 |
| — | FRONTIER COMMUNICATIONS PARE | 21,269 | $756K | 0.4% | $35.53 | $35.53 | — | COM | 35909D109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,328 | $754K | 0.4% | $324.08 | $336.34 | -3.6% | CL A | 16119P108 |
| AON | AON PLC | 2,179 | $754K | 0.4% | $345.99 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| TYL | TYLER TECHNOLOGIES INC | 1,285 | $750K | 0.4% | $583.72 | $563.06 | +3.7% | COM | 902252105 |
| PLNT | PLANET FITNESS INC | 9,202 | $747K | 0.4% | $81.22 | $78.33 | +3.7% | CL A | 72703H101 |
| EFX | EQUIFAX INC | 2,534 | $745K | 0.4% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| EXEL | EXELIXIS INC | 28,674 | $744K | 0.4% | $25.95 | $24.85 | +4.4% | COM | 30161Q104 |
| GL | GLOBE LIFE INC | 7,006 | $742K | 0.4% | $105.91 | $94.86 | +10.5% | COM | 37959E102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 37,139 | $738K | 0.4% | $19.88 | $18.54 | +7.2% | COM | 14888U101 |
| RUN | SUNRUN INC | 40,354 | $729K | 0.4% | $18.06 | $12.25 | +47.5% | COM | 86771W105 |
| EVH | EVOLENT HEALTH INC | 25,549 | $723K | 0.4% | $28.28 | $25.77 | +9.7% | CL A | 30050B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,152 | $722K | 0.4% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| AFRM | AFFIRM HLDGS INC | 17,651 | $721K | 0.4% | $40.82 | $33.18 | +23.0% | COM CL A | 00827B106 |
| — | SUNNOVA ENERGY INTL INC. | 73,934 | $720K | 0.4% | $9.74 | $9.74 | — | COM | 86745K104 |
| SCHH | SCHWAB STRATEGIC TR | 29,831 | $691K | 0.4% | $23.17 | $22.14 | +4.7% | US REIT ETF | 808524847 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,800 | $676K | 0.4% | $68.99 | $49.01 | +40.8% | Samp;P500 EQL FIN | 46137V340 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,687 | $670K | 0.4% | $52.81 | $48.23 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,020 | $615K | 0.4% | $76.64 | $46.88 | +63.5% | Samp;P500 EQL ENR | 46137V365 |
| MLPA | GLOBAL X FDS | 12,060 | $579K | 0.3% | $47.98 | $36.23 | +32.4% | GLBL X MLP ETF | 37954Y343 |
| MBB | ISHARES TR | 5,923 | $567K | 0.3% | $95.81 | $106.55 | -10.1% | MBS ETF | 464288588 |
| TFI | SPDR SER TR | 11,938 | $559K | 0.3% | $46.83 | $50.69 | -7.6% | NUVEEN BLMBRG MU | 78468R721 |
| SJNK | SPDR SER TR | 20,312 | $523K | 0.3% | $25.75 | $24.92 | +3.3% | BLOOMBERG SHT TE | 78468R408 |
| SCHO | SCHWAB STRATEGIC TR | 10,369 | $508K | 0.3% | $48.98 * | $25.42 | -3.7% | SHT TM US TRES | 808524862 |
| ESML | ISHARES TR | 11,595 | $485K | 0.3% | $41.82 | $35.56 | +17.6% | ESG AWARE MSCI | 46435U663 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,062 | $482K | 0.3% | $12.35 | $14.09 | -12.3% | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 7,623 | $475K | 0.3% | $62.32 | $57.07 | +9.2% | CORE Samp;P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $368K | 0.2% | $460.26 | $308.18 | +49.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,648 | $364K | 0.2% | $220.89 | $194.39 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 3,478 | $350K | 0.2% | $100.72 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,039 | $345K | 0.2% | $21.50 | $24.86 | -13.5% | EMRNG MKT SVRG | 46138E784 |
| ACWI | ISHARES TR | 2,607 | $312K | 0.2% | $119.55 | $63.54 | +88.1% | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 285 | $252K | 0.1% | $885.23 | $679.08 | +29.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,028 | $246K | 0.1% | $121.46 | $95.09 | +27.7% | COM | 67066G104 |
| NUHY | NUSHARES ETF TR | 10,733 | $233K | 0.1% | $21.70 | $20.41 | +6.3% | ESG HI TLD CRP | 67092P854 |
| XLF | SELECT SECTOR SPDR TR | 5,011 | $227K | 0.1% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,928 | $209K | 0.1% | $23.46 | $23.13 | +1.4% | INVSCO BLSH 26 | 46138J635 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,922 | $208K | 0.1% | $21.01 | $21.71 | -3.2% | SR LN ETF | 46138G508 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,129 | $206K | 0.1% | $18.54 | $17.38 | +6.7% | FNDMNTL HY CRP | 46138E719 |
| XLI | SELECT SECTOR SPDR TR | 1,504 | $204K | 0.1% | $135.44 | $125.58 | +7.9% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 819 | $185K | 0.1% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 3,996 | $183K | 0.1% | $45.86 | $43.12 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 2,046 | $165K | 0.1% | $80.78 * | $33.91 | +19.1% | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 1,598 | $162K | 0.1% | $101.27 | $95.17 | +6.4% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 2,291 | $152K | 0.1% | $66.52 * | $17.38 | +27.6% | US BRD MKT ETF | 808524102 |
| GBIL | GOLDMAN SACHS ETF TR | 1,397 | $140K | 0.1% | $100.29 | $99.94 | +0.4% | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 1,265 | $140K | 0.1% | $110.63 | $110.24 | +0.4% | SHORT TREAS BD | 464288679 |
| USFR | WISDOMTREE TR | 2,786 | $140K | 0.1% | $50.22 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 2,764 | $140K | 0.1% | $50.60 | $50.59 | +0.0% | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 578 | $135K | 0.1% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 1,337 | $130K | 0.1% | $97.42 | $90.96 | +7.1% | REAL ESTATE ETF | 922908553 |
| XHB | SPDR SER TR | 1,026 | $128K | 0.1% | $124.56 | $113.02 | +10.2% | Samp;P HOMEBUILD | 78464A888 |
| GDX | VANECK ETF TRUST | 3,164 | $126K | 0.1% | $39.82 | $34.27 | +16.2% | GOLD MINERS ETF | 92189F106 |
| KRE | SPDR SER TR | 2,114 | $120K | 0.1% | $56.60 | $54.89 | +3.1% | Samp;P REGL BKG | 78464A698 |
| INDA | ISHARES TR | 2,020 | $118K | 0.1% | $58.53 | $56.95 | +2.8% | MSCI INDIA ETF | 46429B598 |
| EWL | ISHARES INC | 2,267 | $118K | 0.1% | $52.10 | $50.54 | +3.1% | MSCI SWITZERLAND | 464286749 |
| XBI | SPDR SER TR | 1,189 | $117K | 0.1% | $98.80 | $98.25 | +0.6% | Samp;P BIOTECH | 78464A870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,023 | $109K | 0.1% | $36.13 | $32.83 | +10.0% | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 185 | $107K | 0.1% | $577.56 | $464.11 | +24.3% | CORE Samp;P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 545 | $102K | 0.1% | $186.33 | $147.21 | +26.6% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 956 | $99,597 | 0.1% | $104.18 * | $19.62 | +32.8% | US LCAP GR ETF | 808524300 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 717 | $81,229 | 0.0% | $113.29 | $88.72 | +27.7% | PHYSCL PRECS MET | 003263100 |
| GEV | GE VERNOVA INC | 306 | $78,024 | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| DVY | ISHARES TR | 561 | $75,775 | 0.0% | $135.07 | $110.17 | +22.6% | SELECT DIVID ETF | 464287168 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,793 | $75,059 | 0.0% | $15.66 | $13.98 | +12.0% | FINL PFD ETF | 46137V621 |
| HYMB | SPDR SER TR | 2,784 | $73,136 | 0.0% | $26.27 | $24.18 | +8.6% | NUVEEN BLOOMBERG | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,467 | $70,196 | 0.0% | $47.85 | $39.86 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 2,101 | $61,308 | 0.0% | $29.18 | $24.05 | +21.4% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 1,480 | $60,858 | 0.0% | $41.12 * | $17.39 | +18.2% | INTL EQTY ETF | 808524805 |
| AMLP | ALPS ETF TR | 1,241 | $58,489 | 0.0% | $47.13 | $42.53 | +10.8% | ALERIAN MLP | 00162Q452 |
| ARMK | ARAMARK | 1,336 | $51,744 | 0.0% | $38.73 | $34.65 | +9.9% | COM | 03852U106 |
| AXON | AXON ENTERPRISE INC | 128 | $51,149 | 0.0% | $399.60 | $344.75 | +15.9% | COM | 05464C101 |
| ORCL | ORACLE CORP | 300 | $51,120 | 0.0% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 104 | $51,093 | 0.0% | $491.28 | $465.56 | +5.5% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 87 | $50,868 | 0.0% | $584.69 * | $548.30 | +3.7% | COM | 91324P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 184 | $50,606 | 0.0% | $275.03 | $260.36 | +5.6% | COM | 02043Q107 |
| SBUX | STARBUCKS CORP | 518 | $50,500 | 0.0% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 48 | $50,460 | 0.0% | $1051.25 | $1106.73 | -5.5% | COM | 75886F107 |
| CTAS | CINTAS CORP | 245 | $50,441 | 0.0% | $205.88 | $190.88 | +6.8% | COM | 172908105 |
| CCI | CROWN CASTLE INC | 425 | $50,418 | 0.0% | $118.63 * | $102.00 | +8.8% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 86 | $50,273 | 0.0% | $584.57 * | $516.36 | +9.3% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 769 | $50,216 | 0.0% | $65.30 * | $56.58 | +10.8% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 522 | $50,206 | 0.0% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| NI | NISOURCE INC | 1,445 | $50,070 | 0.0% | $34.65 * | $30.72 | +8.9% | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR CO INC | 488 | $50,069 | 0.0% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 1,218 | $50,024 | 0.0% | $41.07 * | $38.41 | +2.0% | COM | 174610105 |
| SHW | SHERWIN WILLIAMS CO | 131 | $49,999 | 0.0% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 123 | $49,991 | 0.0% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 111 | $49,909 | 0.0% | $449.63 | $410.72 | +8.0% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 595 | $49,885 | 0.0% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| COO | COOPER COS INC | 452 | $49,874 | 0.0% | $110.34 | $97.33 | +13.4% | COM | 216648501 |
| BLDR | BUILDERS FIRSTSOURCE INC | 257 | $49,823 | 0.0% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 206 | $49,585 | 0.0% | $240.70 * | $215.67 | +8.9% | CL A | 78410G104 |
| — | LUCID GROUP INC | 14,031 | $49,530 | 0.0% | $3.53 | $3.53 | — | COM | 549498103 |
| DUK | DUKE ENERGY CORP NEW | 427 | $49,234 | 0.0% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 194 | $49,230 | 0.0% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| SLG | SL GREEN RLTY CORP | 706 | $49,145 | 0.0% | $69.61 | $69.61 | — | COM | 78440X887 |
| HRB | BLOCK H R INC | 773 | $49,125 | 0.0% | $63.55 * | $57.15 | +7.1% | COM | 093671105 |
| MKC | MCCORMICK CO INC | 594 | $48,887 | 0.0% | $82.30 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 300 | $48,873 | 0.0% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| RMD | RESMED INC | 200 | $48,824 | 0.0% | $244.12 | $200.02 | +20.7% | COM | 761152107 |
| CBOE | CBOE GLOBAL MKTS INC | 238 | $48,760 | 0.0% | $204.87 | $194.33 | +4.5% | COM | 12503M108 |
| BXP | BXP INC | 602 | $48,437 | 0.0% | $80.46 * | $66.51 | +13.7% | COM | 101121101 |
| CPB | CAMPBELL SOUP CO | 989 | $48,382 | 0.0% | $48.92 * | $46.21 | +0.5% | COM | 134429109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,242 | $47,681 | 0.0% | $11.24 | $12.56 | -10.5% | COM | 02376R102 |
| XLY | SELECT SECTOR SPDR TR | 221 | $44,282 | 0.0% | $200.37 * | $83.20 | +20.4% | SBI CONS DISCR | 81369Y407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 547 | $39,237 | 0.0% | $71.73 | $60.20 | +19.2% | Samp;P500 LOW VOL | 46138E354 |
| SDY | SPDR SER TR | 248 | $35,226 | 0.0% | $142.04 | $118.03 | +20.3% | Samp;P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 123 | $34,829 | 0.0% | $283.16 | $226.31 | +25.1% | TOTAL STK MKT | 922908769 |
| DBEF | DBX ETF TR | 806 | $33,869 | 0.0% | $42.02 | $35.72 | +17.7% | XTRACK MSCI EAFE | 233051200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,670 | $32,348 | 0.0% | $19.37 | $26.56 | -27.1% | COM | 04280A100 |
| LQD | ISHARES TR | 277 | $31,296 | 0.0% | $112.98 | $104.20 | +8.4% | IBOXX INV CP ETF | 464287242 |
| CCL | CARNIVAL CORP | 1,531 | $28,293 | 0.0% | $18.48 | $14.52 | +27.3% | UNIT 99/99/9999 | 143658300 |
| BA | BOEING CO | 177 | $26,912 | 0.0% | $152.05 | $213.87 | -28.9% | COM | 097023105 |
| WTRG | ESSENTIAL UTILS INC | 655 | $25,264 | 0.0% | $38.57 | $39.30 | -1.9% | COM | 29670G102 |
| TIP | ISHARES TR | 187 | $20,658 | 0.0% | $110.47 | $104.83 | +5.4% | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 359 | $19,286 | 0.0% | $53.72 | $49.56 | +8.4% | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 110 | $18,400 | 0.0% | $167.27 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| WYNN | WYNN RESORTS LTD | 181 | $17,314 | 0.0% | $95.66 | $80.94 | +17.0% | COM | 983134107 |
| XLP | SELECT SECTOR SPDR TR | 192 | $15,936 | 0.0% | $83.00 | $69.75 | +19.0% | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 63 | $14,945 | 0.0% | $237.22 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| FLRN | SPDR SER TR | 478 | $14,747 | 0.0% | $30.85 | $30.78 | +0.2% | BLOOMBERG INVT | 78468R200 |
| NEAR | ISHARES U S ETF TR | 287 | $14,706 | 0.0% | $51.24 | $50.08 | +2.3% | BLACKROCK SH DUR | 46431W507 |
| MINT | PIMCO ETF TR | 146 | $14,701 | 0.0% | $100.69 | $100.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 288 | $14,700 | 0.0% | $51.04 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 245 | $14,669 | 0.0% | $59.87 | $59.63 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| SHOC | EA SERIES TRUST | 298 | $13,956 | 0.0% | $46.83 | $38.97 | +20.1% | STRIVE US SEMICO | 02072L672 |
| DOV | DOVER CORP | 49 | $9,396 | 0.0% | $191.76 | $136.69 | +38.4% | COM | 260003108 |
| EMB | ISHARES TR | 91 | $8,516 | 0.0% | $93.58 | $84.41 | +10.9% | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 85 | $8,313 | 0.0% | $97.80 | $91.39 | +7.0% | BLOOMBERG HIGH Y | 78468R622 |
| VT | VANGUARD INTL EQUITY INDEX F | 66 | $7,901 | 0.0% | $119.71 | $96.66 | +23.8% | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 40 | $7,900 | 0.0% | $197.50 * | $135.72 | +39.5% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 101 | $7,869 | 0.0% | $77.91 | $67.36 | — | SPONSORED ADR | 046353108 |
| STRV | EA SERIES TRUST | 206 | $7,589 | 0.0% | $36.84 | $35.51 | +3.7% | STRIVE 500 ETF | 02072L680 |
| NVS | NOVARTIS AG | 52 | $5,982 | 0.0% | $115.04 | $96.52 | +19.2% | SPONSORED ADR | 66987V109 |
| STXE | EA SERIES TRUST | 197 | $5,968 | 0.0% | $30.29 | $29.01 | +4.6% | STRIVE EMERGING | 02072L698 |
| SCHR | SCHWAB STRATEGIC TR | 113 | $5,718 | 0.0% | $50.60 * | $24.16 | +4.7% | INT-TRM U.S TRES | 808524854 |
| PG | PROCTER AND GAMBLE CO | 33 | $5,716 | 0.0% | $173.21 * | $140.61 | +19.3% | COM | 742718109 |
| STXG | EA SERIES TRUST | 133 | $5,529 | 0.0% | $41.57 | $40.06 | +3.8% | STRIVE 1000 GRWT | 02072L615 |
| DRLL | EA SERIES TRUST | 171 | $4,800 | 0.0% | $28.07 | $28.63 | -1.9% | STRIVE US ENERGY | 02072L722 |
| ABT | ABBOTT LABS | 40 | $4,561 | 0.0% | $114.03 * | $96.07 | +15.9% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,456 | 0.0% | $262.12 * | $227.33 | +11.8% | COM | 452308109 |
| YUM | YUM BRANDS INC | 28 | $3,912 | 0.0% | $139.71 * | $119.71 | +13.9% | COM | 988498101 |
| BND | VANGUARD BD INDEX FDS | 46 | $3,456 | 0.0% | $75.13 | $70.69 | +6.3% | TOTAL BND MRKT | 921937835 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 173 | $3,384 | 0.0% | $19.56 | $19.43 | +0.7% | BULSHS 2026 CB | 46138J791 |
| XOP | SPDR SER TR | 23 | $3,025 | 0.0% | $131.52 | $140.24 | -6.2% | Samp;P OILGAS EXP | 78468R556 |
| ENB | ENBRIDGE INC | 73 | $2,965 | 0.0% | $40.62 * | $29.41 | +28.4% | COM | 29250N105 |
| NKE | NIKE INC | 33 | $2,918 | 0.0% | $88.42 * | $102.99 | -16.6% | CL B | 654106103 |
| STXD | EA SERIES TRUST | 74 | $2,506 | 0.0% | $33.86 | $32.54 | +3.7% | STRIVE 1000 DIV | 02072L581 |
| FTWO | EA SERIES TRUST | 61 | $1,906 | 0.0% | $31.25 | $28.71 | +8.5% | STRIVE NATURAL | 02072L557 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 33 | $1,667 | 0.0% | $50.52 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| ES | EVERSOURCE ENERGY | 21 | $1,430 | 0.0% | $68.10 * | $52.02 | +23.3% | COM | 30040W108 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,261 | 0.0% | $45.04 | $46.55 | -3.3% | COM | 98850P109 |
| DRIV | GLOBAL X FDS | 53 | $1,245 | 0.0% | $23.49 | $22.94 | +2.3% | AUTONMOUS EV ETF | 37954Y624 |
| FLG | NEW YORK CMNTY BANCORP INC | 95 | $1,068 | 0.0% | $11.24 | $10.59 | +5.6% | COM NEW | 649445400 |
| COIN | COINBASE GLOBAL INC | 5 | $891 | 0.0% | $178.20 | $200.30 | -11.1% | COM CL A | 19260Q107 |
| ARKK | ARK ETF TR | 13 | $618 | 0.0% | $47.54 | $43.29 | +9.8% | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 2 | $524 | 0.0% | $262.00 | $224.49 | +16.5% | COM | 88160R101 |
| PTON | PELOTON INTERACTIVE INC | 42 | $197 | 0.0% | $4.69 | $5.39 | -13.1% | CL A COM | 70614W100 |
| XLE | SELECT SECTOR SPDR TR | 1 | $88 | 0.0% | $88.00 * | $42.76 | +2.7% | ENERGY | 81369Y506 |
| FNB | F N B CORP | 2 | $29 | 0.0% | $14.50 * | $13.66 | -0.6% | COM | 302520101 |