Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
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 | 143,280 | $18.43M | 10.8% | $128.62 | $82.95 | +55.1% | CORE Samp;P TTL STK | 464287150 |
| EEMV | ISHARES INC | 160,505 | $9.308M | 5.4% | $57.99 | $56.39 | +2.8% | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 96,506 | $6.824M | 4.0% | $70.71 | $69.47 | +1.8% | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 243,078 | $6.286M | 3.7% | $25.86 | $23.52 | +9.9% | US SML CAP ETF | 808524607 |
| SRLN | SSGA ACTIVE ETF TR | 141,105 | $5.888M | 3.4% | $41.73 | $41.90 | -0.4% | BLACKSTONE SENR | 78467V608 |
| SCHZ | SCHWAB STRATEGIC TR | 222,718 | $5.056M | 3.0% | $22.70 | $24.77 | -8.4% | US AGGREGATE B | 808524839 |
| SGOV | ISHARES TR | 47,425 | $4.758M | 2.8% | $100.32 | $100.45 | -0.1% | 03 MNTH TREASRY | 46436E718 |
| VNLA | JANUS DETROIT STR TR | 90,383 | $4.421M | 2.6% | $48.91 | $48.97 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| ICVT | ISHARES TR | 51,972 | $4.416M | 2.6% | $84.97 | $86.06 | -1.3% | CONV BD ETF | 46435G102 |
| STIP | ISHARES TR | 39,730 | $3.997M | 2.3% | $100.60 | $103.50 | -2.8% | 05 YR TIPS ETF | 46429B747 |
| XLC | SELECT SECTOR SPDR TR | 39,856 | $3.858M | 2.3% | $96.81 | $72.13 | +34.2% | COMMUNICATION | 81369Y852 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 105,079 | $3.422M | 2.0% | $32.57 | $31.18 | +4.5% | Samp;P500 EQL MAT | 46137V316 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 105,116 | $3.08M | 1.8% | $29.30 | $29.30 | +0.0% | Samp;P500 EQL HLT | 46137V332 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,371 | $3.059M | 1.8% | $49.05 | $49.64 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| SHYG | ISHARES TR | 70,022 | $2.984M | 1.7% | $42.61 | $41.42 | +2.9% | 05YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGETRADED FD | 57,415 | $2.794M | 1.6% | $48.67 | $48.72 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 39,912 | $2.623M | 1.5% | $65.73 | $53.83 | +22.1% | Samp;P500 EQL UTL | 46137V274 |
| USMV | ISHARES TR | 24,188 | $2.148M | 1.3% | $88.79 | $70.04 | +26.8% | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 37,977 | $1.896M | 1.1% | $49.92 | $53.87 | -7.3% | CORE INTL AGGR | 46435G672 |
| HYS | PIMCO ETF TR | 19,802 | $1.855M | 1.1% | $93.68 | $91.11 | +2.8% | 05 HIGH YIELD | 72201R783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,861 | $1.835M | 1.1% | $80.27 | $81.29 | -1.3% | INTTERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 73,772 | $1.675M | 1.0% | $22.70 | $22.67 | +0.1% | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,599 | $1.631M | 1.0% | $37.42 | $28.54 | +31.1% | Samp;P500 EQL TEC | 46137V282 |
| SUSL | ISHARES TR | 14,290 | $1.472M | 0.9% | $103.04 | $75.45 | +36.6% | ESG MSCI LEADR | 46435U218 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 48,337 | $1.455M | 0.9% | $30.10 | $31.93 | -5.7% | Samp;P500 EQL STP | 46137V373 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,966 | $1.454M | 0.8% | $50.20 | $38.14 | +31.6% | Samp;P500 EQL IND | 46137V324 |
| SPY | SPDR SP 500 ETF TR | 2,450 | $1.436M | 0.8% | $586.08 | $438.47 | +33.7% | TR UNIT | 78462F103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,235 | $1.402M | 0.8% | $53.43 | $42.71 | +25.1% | Samp;P500 EQL DIS | 46137V381 |
| SCHP | SCHWAB STRATEGIC TR | 46,281 | $1.195M | 0.7% | $25.83 | $28.14 | -8.2% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 4,648 | $1.164M | 0.7% | $250.43 | $228.08 | +9.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,174 | $1.106M | 0.6% | $78.01 | $76.74 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 19,575 | $928K | 0.5% | $47.39 | $48.99 | -3.3% | NUVEEN BLMBRG SH | 78468R739 |
| EAGG | ISHARES TR | 19,758 | $918K | 0.5% | $46.44 | $46.44 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| IONQ | IONQ INC | 20,361 | $850K | 0.5% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| TWLO | TWILIO INC | 7,813 | $844K | 0.5% | $108.08 | $91.39 | +18.3% | CL A | 90138F102 |
| AAL | AMERICAN AIRLS GROUP INC | 48,355 | $843K | 0.5% | $17.43 | $14.22 | +22.6% | COM | 02376R102 |
| RJF | RAYMOND JAMES FINL INC | 5,391 | $837K | 0.5% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| DAL | DELTA AIR LINES INC DEL | 13,786 | $834K | 0.5% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 12,816 | $833K | 0.5% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| — | DAYFORCE INC | 11,345 | $824K | 0.5% | $72.64 | $72.49 | +0.2% | COM | 15677J108 |
| CCL | CARNIVAL CORP | 32,557 | $811K | 0.5% | $24.92 | $22.99 | +8.4% | UNIT 99/99/9999 | 143658300 |
| AXON | AXON ENTERPRISE INC | 1,359 | $808K | 0.5% | $594.32 | $525.17 | +13.2% | COM | 05464C101 |
| TPR | TAPESTRY INC | 12,273 | $802K | 0.5% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| EXPE | EXPEDIA GROUP INC | 4,293 | $800K | 0.5% | $186.33 | $170.93 | +8.1% | COM NEW | 30212P303 |
| UNM | UNUM GROUP | 10,906 | $796K | 0.5% | $73.03 | $68.94 | +5.9% | COM | 91529Y106 |
| UAL | UNITED AIRLS HLDGS INC | 8,200 | $796K | 0.5% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| TSLA | TESLA INC | 1,970 | $796K | 0.5% | $403.84 | $321.64 | +25.6% | COM | 88160R101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,627 | $788K | 0.5% | $25.73 | $25.28 | +1.8% | SHS | G66721104 |
| APP | APPLOVIN CORP | 2,429 | $787K | 0.5% | $323.83 | $52.95 | +511.6% | COM CL A | 03831W108 |
| SFM | SPROUTS FMRS MKT INC | 6,185 | $786K | 0.5% | $127.07 | $72.86 | +74.4% | COM | 85208M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,362 | $784K | 0.5% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| TOST | TOAST INC | 21,412 | $780K | 0.5% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| VST | VISTRA CORP | 5,644 | $778K | 0.5% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| MDU | MDU RES GROUP INC | 43,148 | $778K | 0.5% | $18.02 * | $16.91 | +3.3% | COM | 552690109 |
| PAYC | PAYCOM SOFTWARE INC | 3,785 | $776K | 0.5% | $204.97 | $202.05 | +0.7% | COM | 70432V102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,388 | $775K | 0.5% | $176.67 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| WBD | WARNER BROS DISCOVERY INC | 73,203 | $774K | 0.5% | $10.57 | $9.29 | +13.7% | COM SER A | 934423104 |
| LITE | LUMENTUM HLDGS INC | 9,213 | $773K | 0.5% | $83.95 | $77.94 | +7.7% | COM | 55024U109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,499 | $773K | 0.5% | $67.21 | $49.69 | +35.3% | ORDINARY SHARES | G25457105 |
| JEF | JEFFERIES FINL GROUP INC | 9,845 | $772K | 0.5% | $78.40 * | $69.33 | +9.2% | COM | 47233W109 |
| ALK | ALASKA AIR GROUP INC | 11,920 | $772K | 0.5% | $64.75 | $52.57 | +23.2% | COM | 011659109 |
| MAC | MACERICH CO | 38,697 | $771K | 0.5% | $19.92 | $19.92 | — | COM | 554382101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,338 | $770K | 0.5% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| DASH | DOORDASH INC | 4,586 | $769K | 0.4% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| CARG | CARGURUS INC | 20,984 | $767K | 0.4% | $36.54 | $34.34 | +6.4% | COM CL A | 141788109 |
| VRT | VERTIV HOLDINGS CO | 6,746 | $766K | 0.4% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| URBN | URBAN OUTFITTERS INC | 13,936 | $765K | 0.4% | $54.88 | $42.69 | +28.6% | COM | 917047102 |
| CALM | CAL MAINE FOODS INC | 7,430 | $765K | 0.4% | $102.92 * | $85.43 | +9.4% | COM NEW | 128030202 |
| DTM | DT MIDSTREAM INC | 7,681 | $764K | 0.4% | $99.43 * | $91.78 | +5.1% | COMMON STOCK | 23345M107 |
| HOOD | ROBINHOOD MKTS INC | 20,492 | $764K | 0.4% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| RBLX | ROBLOX CORP | 13,183 | $763K | 0.4% | $57.86 | $50.32 | +15.0% | CL A | 771049103 |
| NWL | NEWELL BRANDS INC | 76,546 | $762K | 0.4% | $9.96 * | $8.54 | +10.3% | COM | 651229106 |
| ASAN | ASANA INC | 37,599 | $762K | 0.4% | $20.27 | $15.83 | +28.1% | CL A | 04342Y104 |
| APO | APOLLO GLOBAL MGMT INC | 4,599 | $760K | 0.4% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| CFLT | CONFLUENT INC | 27,103 | $758K | 0.4% | $27.96 | $26.81 | +4.3% | CLASS A COM | 20717M103 |
| AI | C3 AI INC | 21,999 | $757K | 0.4% | $34.43 | $31.05 | +10.9% | CL A | 12468P104 |
| NFLX | NETFLIX INC | 849 | $757K | 0.4% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| SMTC | SEMTECH CORP | 12,204 | $755K | 0.4% | $61.85 | $52.80 | +17.1% | COM | 816850101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,825 | $754K | 0.4% | $129.50 | $125.90 | +2.9% | COM | 538034109 |
| Z | ZILLOW GROUP INC | 10,185 | $754K | 0.4% | $74.05 | $71.50 | +3.6% | CL C CAP STK | 98954M200 |
| IVV | ISHARES TR | 1,270 | $748K | 0.4% | $588.82 | $573.29 | +2.7% | CORE Samp;P500 ETF | 464287200 |
| XYZ | BLOCK INC | 8,750 | $744K | 0.4% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| DOCS | DOXIMITY INC | 13,796 | $737K | 0.4% | $53.39 | $33.35 | +60.1% | CL A | 26622P107 |
| AFRM | AFFIRM HLDGS INC | 12,063 | $735K | 0.4% | $60.90 | $33.18 | +83.5% | COM CL A | 00827B106 |
| BND | VANGUARD BD INDEX FDS | 9,966 | $717K | 0.4% | $71.91 | $73.10 | -1.6% | TOTAL BND MRKT | 921937835 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,726 | $704K | 0.4% | $72.37 | $49.01 | +47.7% | Samp;P500 EQL FIN | 46137V340 |
| VEA | VANGUARD TAXMANAGED FDS | 12,866 | $615K | 0.4% | $47.82 | $48.25 | -0.9% | VAN FTSE DEV MKT | 921943858 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,960 | $608K | 0.4% | $76.36 | $46.88 | +62.9% | Samp;P500 EQL ENR | 46137V365 |
| SCHH | SCHWAB STRATEGIC TR | 28,317 | $596K | 0.3% | $21.06 | $22.14 | -4.9% | US REIT ETF | 808524847 |
| MLPA | GLOBAL X FDS | 11,813 | $584K | 0.3% | $49.41 | $36.23 | +36.4% | GLBL X MLP ETF | 37954Y343 |
| TFI | SPDR SER TR | 12,022 | $548K | 0.3% | $45.62 | $50.69 | -10.0% | NUVEEN BLMBRG MU | 78468R721 |
| SJNK | SPDR SER TR | 20,378 | $515K | 0.3% | $25.25 | $24.92 | +1.3% | BLOOMBERG SHT TE | 78468R408 |
| SCHO | SCHWAB STRATEGIC TR | 21,000 | $505K | 0.3% | $24.06 | $24.81 | -3.0% | SHT TM US TRES | 808524862 |
| ESML | ISHARES TR | 11,595 | $488K | 0.3% | $42.05 | $35.56 | +18.3% | ESG AWARE MSCI | 46435U663 |
| IJH | ISHARES TR | 7,602 | $474K | 0.3% | $62.31 | $57.07 | +9.2% | CORE Samp;P MCP ETF | 464287507 |
| MBB | ISHARES TR | 4,999 | $458K | 0.3% | $91.68 | $106.55 | -14.0% | MBS ETF | 464288588 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,620 | $365K | 0.2% | $11.53 | $14.09 | -18.2% | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $363K | 0.2% | $453.28 | $308.18 | +47.1% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 7,355 | $355K | 0.2% | $48.33 | $45.14 | +7.1% | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 1,596 | $353K | 0.2% | $220.96 | $194.39 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 3,270 | $299K | 0.2% | $91.43 | $91.62 | -0.2% | BLOOMBERG 13 MO | 78468R663 |
| ACWI | ISHARES TR | 2,538 | $298K | 0.2% | $117.50 | $63.54 | +84.9% | MSCI ACWI ETF | 464288257 |
| BSV | VANGUARD BD INDEX FDS | 3,850 | $297K | 0.2% | $77.27 | $77.89 | -0.8% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 1,280 | $281K | 0.2% | $219.39 | $180.16 | +21.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,029 | $272K | 0.2% | $134.26 | $95.09 | +41.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 285 | $261K | 0.2% | $916.09 | $679.08 | +34.2% | COM | 22160K105 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,897 | $236K | 0.1% | $19.82 | $24.86 | -20.3% | EMRNG MKT SVRG | 46138E784 |
| NUHY | NUSHARES ETF TR | 10,737 | $227K | 0.1% | $21.13 | $20.41 | +3.5% | ESG HI TLD CRP | 67092P854 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,966 | $210K | 0.1% | $21.07 | $21.71 | -2.9% | SR LN ETF | 46138G508 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,982 | $209K | 0.1% | $23.28 | $23.13 | +0.6% | INVSCO BLSH 26 | 46138J635 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,249 | $203K | 0.1% | $18.08 | $17.39 | +4.0% | FNDMNTL HY CRP | 46138E719 |
| XLI | SELECT SECTOR SPDR TR | 1,497 | $197K | 0.1% | $131.76 | $125.58 | +4.9% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 819 | $190K | 0.1% | $232.52 * | $109.77 | +5.9% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 746 | $167K | 0.1% | $224.35 * | $99.91 | +12.3% | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 3,997 | $167K | 0.1% | $41.82 | $43.12 | -3.0% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 1,303 | $126K | 0.1% | $96.90 | $95.17 | +1.8% | CORE US AGGBD ET | 464287226 |
| JETS | ETF SER SOLUTIONS | 4,867 | $123K | 0.1% | $25.35 | $23.66 | +7.2% | US GLB JETS | 26922A842 |
| LIT | GLOBAL X FDS | 2,671 | $109K | 0.1% | $40.78 | $44.09 | -7.5% | LITHIUM BTRY ETF | 37954Y855 |
| KRE | SPDR SER TR | 1,800 | $109K | 0.1% | $60.35 | $54.89 | +9.9% | Samp;P REGL BKG | 78464A698 |
| PAVE | GLOBAL X FDS | 2,687 | $109K | 0.1% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| SCHG | SCHWAB STRATEGIC TR | 3,824 | $107K | 0.1% | $27.87 | $25.41 | +9.7% | US LCAP GR ETF | 808524300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,994 | $106K | 0.1% | $53.05 | $32.83 | +61.6% | SHS BEN INT | 46438F101 |
| VXF | VANGUARD INDEX FDS | 556 | $106K | 0.1% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| GEV | GE VERNOVA INC | 313 | $103K | 0.1% | $328.93 | $161.54 | +103.3% | COM | 36828A101 |
| BINC | BLACKROCK ETF TRUST II | 1,628 | $84,694 | 0.0% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 687 | $75,433 | 0.0% | $109.80 | $88.72 | +23.8% | PHYSCL PRECS MET | 003263100 |
| DVY | ISHARES TR | 561 | $73,654 | 0.0% | $131.29 | $110.17 | +19.2% | SELECT DIVID ETF | 464287168 |
| HYMB | SPDR SER TR | 2,785 | $71,241 | 0.0% | $25.58 | $24.18 | +5.8% | NUVEEN BLOOMBERG | 78464A284 |
| TFLO | ISHARES TR | 1,406 | $70,961 | 0.0% | $50.47 | $50.59 | -0.2% | TRS FLT RT BD | 46434V860 |
| GBIL | GOLDMAN SACHS ETF TR | 709 | $70,844 | 0.0% | $99.92 | $99.94 | -0.0% | ACCES TREASURY | 381430529 |
| USFR | WISDOMTREE TR | 1,407 | $70,801 | 0.0% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SHV | ISHARES TR | 643 | $70,801 | 0.0% | $110.11 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,793 | $69,739 | 0.0% | $14.55 | $13.98 | +4.0% | FINL PFD ETF | 46137V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,467 | $64,607 | 0.0% | $44.04 | $39.86 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| AMLP | ALPS ETF TR | 1,241 | $59,767 | 0.0% | $48.16 | $42.53 | +13.2% | ALERIAN MLP | 00162Q452 |
| EQIX | EQUINIX INC | 61 | $57,517 | 0.0% | $942.90 * | $897.54 | +2.7% | COM | 29444U700 |
| AMP | AMERIPRISE FINL INC | 108 | $57,503 | 0.0% | $532.44 | $526.39 | -0.1% | COM | 03076C106 |
| PODD | INSULET CORP | 220 | $57,436 | 0.0% | $261.07 | $251.84 | +3.7% | COM | 45784P101 |
| BBWI | BATH BODY WORKS INC | 1,481 | $57,419 | 0.0% | $38.77 * | $32.00 | +16.4% | COM | 070830104 |
| NTRS | NORTHERN TR CORP | 558 | $57,195 | 0.0% | $102.50 * | $99.01 | +0.8% | COM | 665859104 |
| MRVL | MARVELL TECHNOLOGY INC | 516 | $56,993 | 0.0% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| BK | BANK NEW YORK MELLON CORP | 735 | $56,471 | 0.0% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| PNR | PENTAIR PLC | 557 | $56,057 | 0.0% | $100.64 | $101.45 | -1.8% | SHS | G7S00T104 |
| RHI | ROBERT HALF INC. | 793 | $55,875 | 0.0% | $70.46 | $71.28 | -1.2% | COM | 770323103 |
| SCHE | SCHWAB STRATEGIC TR | 2,097 | $55,844 | 0.0% | $26.63 | $24.05 | +10.7% | EMRG MKTEQ ETF | 808524706 |
| WAB | WABTEC | 293 | $55,550 | 0.0% | $189.59 | $192.50 | -2.0% | COM | 929740108 |
| CMI | CUMMINS INC | 159 | $55,428 | 0.0% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| SCHF | SCHWAB STRATEGIC TR | 2,996 | $55,426 | 0.0% | $18.50 | $18.47 | +0.2% | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INC | 165 | $55,165 | 0.0% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 52 | $55,127 | 0.0% | $1060.13 * | $202.58 | +4.7% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 645 | $55,051 | 0.0% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| DDOG | DATADOG INC | 381 | $54,442 | 0.0% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| DOCU | DOCUSIGN INC | 605 | $54,414 | 0.0% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| ETR | ENTERGY CORP NEW | 678 | $51,406 | 0.0% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| MS | MORGAN STANLEY | 407 | $51,169 | 0.0% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| CBRE | CBRE GROUP INC | 389 | $51,072 | 0.0% | $131.29 | $109.03 | +20.4% | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 293 | $50,757 | 0.0% | $173.23 | $173.23 | — | COM | 254709108 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR | 273 | $50,254 | 0.0% | $184.08 | $173.43 | +6.1% | COM | 874054109 |
| EMR | EMERSON ELEC CO | 405 | $50,192 | 0.0% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| HUBS | HUBSPOT INC | 72 | $50,168 | 0.0% | $696.78 | $642.90 | +8.4% | COM | 443573100 |
| WHR | WHIRLPOOL CORP | 438 | $50,143 | 0.0% | $114.48 | $110.34 | +3.8% | COM | 963320106 |
| IP | INTERNATIONAL PAPER CO | 931 | $50,107 | 0.0% | $53.82 * | $51.32 | +0.8% | COM | 460146103 |
| FFIV | F5 INC | 198 | $49,792 | 0.0% | $251.47 | $239.08 | +5.2% | COM | 315616102 |
| BMY | BRISTOLMYERS SQUIBB CO | 879 | $49,717 | 0.0% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 10 | $49,685 | 0.0% | $4968.50 | $4764.13 | +3.5% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 280 | $49,653 | 0.0% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 537 | $49,603 | 0.0% | $92.37 * | $73.07 | +23.0% | COM | 375558103 |
| STT | STATE STR CORP | 504 | $49,468 | 0.0% | $98.15 * | $91.24 | +3.6% | COM | 857477103 |
| TRMB | TRIMBLE INC | 700 | $49,462 | 0.0% | $70.66 | $67.99 | +3.9% | COM | 896239100 |
| JCI | JOHNSON CTLS INTL PLC | 626 | $49,411 | 0.0% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| GDDY | GODADDY INC | 250 | $49,343 | 0.0% | $197.37 | $182.74 | +8.0% | CL A | 380237107 |
| DIS | DISNEY WALT CO | 443 | $49,329 | 0.0% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| FISV | FISERV INC | 240 | $49,301 | 0.0% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 199 | $49,185 | 0.0% | $247.16 | $244.13 | +1.0% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 94 | $49,065 | 0.0% | $521.97 | $465.56 | +12.1% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 155 | $48,988 | 0.0% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| XLP | SELECT SECTOR SPDR TR | 559 | $43,943 | 0.0% | $78.61 | $77.26 | +1.7% | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 138 | $40,032 | 0.0% | $290.09 | $233.43 | +24.2% | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 521 | $39,435 | 0.0% | $75.69 * | $33.91 | +11.6% | SBI INTUTILS | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 547 | $38,290 | 0.0% | $70.00 | $60.20 | +16.3% | Samp;P500 LOW VOL | 46138E354 |
| SDY | SPDR SER TR | 248 | $32,761 | 0.0% | $132.10 | $118.03 | +11.9% | Samp;P DIVID ETF | 78464A763 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,670 | $31,396 | 0.0% | $18.80 | $26.56 | -29.2% | COM | 04280A100 |
| BA | BOEING CO | 177 | $31,329 | 0.0% | $177.00 | $213.87 | -17.2% | COM | 097023105 |
| LQD | ISHARES TR | 289 | $30,877 | 0.0% | $106.84 | $104.42 | +2.3% | IBOXX INV CP ETF | 464287242 |
| WTRG | ESSENTIAL UTILS INC | 655 | $23,790 | 0.0% | $36.32 | $39.30 | -7.6% | COM | 29670G102 |
| GOOG | ALPHABET INC | 110 | $20,980 | 0.0% | $190.73 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 187 | $19,925 | 0.0% | $106.55 | $104.83 | +1.6% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 100 | $18,930 | 0.0% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 359 | $18,493 | 0.0% | $51.51 | $49.56 | +3.9% | ISHS 510YR INVT | 464288638 |
| NEAR | ISHARES U S ETF TR | 360 | $18,180 | 0.0% | $50.50 | $50.20 | +0.6% | SHORT DURATION B | 46431W507 |
| FTSM | FIRST TR EXCHANGETRADED FD | 304 | $18,171 | 0.0% | $59.77 | $59.68 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| FLOT | ISHARES TR | 357 | $18,165 | 0.0% | $50.88 | $50.97 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 591 | $18,162 | 0.0% | $30.73 | $30.78 | -0.2% | BLOOMBERG INVT | 78468R200 |
| MINT | PIMCO ETF TR | 180 | $18,062 | 0.0% | $100.34 | $100.41 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| WYNN | WYNN RESORTS LTD | 182 | $15,687 | 0.0% | $86.19 | $80.94 | +5.4% | COM | 983134107 |
| VB | VANGUARD INDEX FDS | 63 | $15,138 | 0.0% | $240.29 | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| SHOC | EA SERIES TRUST | 298 | $13,700 | 0.0% | $45.97 | $38.97 | +17.8% | STRIVE US SEMICO | 02072L672 |
| ADBE | ADOBE INC | 30 | $13,341 | 0.0% | $444.70 | $495.13 | -10.2% | COM | 00724F101 |
| T | ATT INC | 541 | $12,308 | 0.0% | $22.75 * | $18.78 | +16.1% | COM | 00206R102 |
| DBEF | DBX ETF TR | 272 | $11,261 | 0.0% | $41.40 | $35.72 | +15.9% | XTRACK MSCI EAFE | 233051200 |
| KMI | KINDER MORGAN INC DEL | 347 | $9,508 | 0.0% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| EQT | EQT CORP | 206 | $9,499 | 0.0% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| VNQ | VANGUARD INDEX FDS | 106 | $9,443 | 0.0% | $89.08 | $90.96 | -2.1% | REAL ESTATE ETF | 922908553 |
| WMB | WILLIAMS COS INC | 170 | $9,201 | 0.0% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| DOV | DOVER CORP | 49 | $9,193 | 0.0% | $187.61 | $136.69 | +35.7% | COM | 260003108 |
| COIN | COINBASE GLOBAL INC | 35 | $8,691 | 0.0% | $248.31 | $246.21 | +0.8% | COM CL A | 19260Q107 |
| JNK | SPDR SER TR | 85 | $8,115 | 0.0% | $95.47 | $91.39 | +4.5% | BLOOMBERG HIGH Y | 78468R622 |
| EMB | ISHARES TR | 91 | $8,103 | 0.0% | $89.04 | $84.41 | +5.5% | JPMORGAN USD EMG | 464288281 |
| STRV | EA SERIES TRUST | 206 | $7,787 | 0.0% | $37.80 | $35.51 | +6.4% | STRIVE 500 ETF | 02072L680 |
| VT | VANGUARD INTL EQUITY INDEX F | 66 | $7,754 | 0.0% | $117.48 | $96.66 | +21.5% | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 108 | $7,594 | 0.0% | $70.31 * | $66.67 | +3.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 40 | $7,108 | 0.0% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| PFF | ISHARES TR | 216 | $6,792 | 0.0% | $31.44 | $32.18 | -2.3% | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 50 | $6,759 | 0.0% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 101 | $6,618 | 0.0% | $65.52 | $67.36 | — | SPONSORED ADR | 046353108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 125 | $6,038 | 0.0% | $48.30 | $49.64 | -2.7% | RUSEL 1000 EQL | 46138E420 |
| ADSK | AUTODESK INC | 20 | $5,912 | 0.0% | $295.60 | $295.42 | +0.0% | COM | 052769106 |
| STXG | EA SERIES TRUST | 133 | $5,775 | 0.0% | $43.42 | $40.06 | +8.4% | STRIVE 1000 GRWT | 02072L615 |
| SCHR | SCHWAB STRATEGIC TR | 231 | $5,611 | 0.0% | $24.29 | $24.39 | -0.4% | INTTRM U.S TRES | 808524854 |
| PG | PROCTER AND GAMBLE CO | 33 | $5,533 | 0.0% | $167.67 * | $140.61 | +16.2% | COM | 742718109 |
| STXE | EA SERIES TRUST | 200 | $5,516 | 0.0% | $27.58 | $29.01 | -5.0% | STRIVE EMERGING | 02072L698 |
| GE | GE AEROSPACE | 31 | $5,233 | 0.0% | $168.81 | $177.15 | -6.4% | COM NEW | 369604301 |
| C | CITIGROUP INC | 73 | $5,153 | 0.0% | $70.59 * | $65.38 | +4.8% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 52 | $5,061 | 0.0% | $97.33 | $96.52 | +0.8% | SPONSORED ADR | 66987V109 |
| DRLL | EA SERIES TRUST | 172 | $4,692 | 0.0% | $27.28 | $28.63 | -4.7% | STRIVE US ENERGY | 02072L722 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350 | $4,655 | 0.0% | $13.30 | $11.51 | +15.6% | COM CL A | 76954A103 |
| ABT | ABBOTT LABS | 40 | $4,525 | 0.0% | $113.13 | $96.07 | +15.5% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,311 | 0.0% | $253.59 * | $227.33 | +8.8% | COM | 452308109 |
| MMM | 3M CO | 33 | $4,260 | 0.0% | $129.09 | $116.68 | +8.6% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 28 | $3,757 | 0.0% | $134.18 | $119.71 | +9.9% | COM | 988498101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 173 | $3,362 | 0.0% | $19.43 | $19.43 | -0.0% | BULSHS 2026 CB | 46138J791 |
| ENB | ENBRIDGE INC | 73 | $3,098 | 0.0% | $42.44 * | $29.41 | +36.2% | COM | 29250N105 |
| XOP | SPDR SER TR | 23 | $3,045 | 0.0% | $132.39 | $140.24 | -5.6% | Samp;P OILGAS EXP | 78468R556 |
| NKE | NIKE INC | 33 | $2,498 | 0.0% | $75.70 * | $102.99 | -28.2% | CL B | 654106103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33 | $2,443 | 0.0% | $74.03 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| STXD | EA SERIES TRUST | 74 | $2,433 | 0.0% | $32.88 | $32.54 | +0.4% | STRIVE 1000 DIV | 02072L581 |
| CMCSA | COMCAST CORP NEW | 52 | $1,950 | 0.0% | $37.50 * | $39.99 | -9.6% | CL A | 20030N101 |
| FTWO | EA SERIES TRUST | 62 | $1,767 | 0.0% | $28.50 | $28.74 | -0.1% | STRIVE NATURAL | 02072L557 |
| BABA | ALIBABA GROUP HLDG LTD | 20 | $1,696 | 0.0% | $84.80 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| FLG | FLAGSTAR FINANCIAL INC | 169 | $1,579 | 0.0% | $9.34 | $10.71 | -13.2% | COM NEW | 649445400 |
| HMC | HONDA MOTOR LTD | 52 | $1,492 | 0.0% | $28.69 | $28.25 | +1.0% | ADR ECH CNV IN 3 | 438128308 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,349 | 0.0% | $48.18 | $46.55 | +3.5% | COM | 98850P109 |
| DRIV | GLOBAL X FDS | 53 | $1,217 | 0.0% | $22.96 | $22.94 | +0.1% | AUTONMOUS EV ETF | 37954Y624 |
| ES | EVERSOURCE ENERGY | 21 | $1,207 | 0.0% | $57.48 * | $52.02 | +5.4% | COM | 30040W108 |
| — | MATTERPORT INC | 200 | $948 | 0.0% | $4.74 | $4.74 | — | COM CL A | 577096100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $782 | 0.0% | $78.20 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| ARKK | ARK ETF TR | 13 | $739 | 0.0% | $56.85 | $43.29 | +31.1% | INNOVATION ETF | 00214Q104 |
| CRON | CRONOS GROUP INC | 300 | $606 | 0.0% | $2.02 | $2.09 | -3.2% | COM | 22717L101 |
| — | TILRAY BRANDS INC | 420 | $559 | 0.0% | $1.33 | $1.33 | — | COM | 88688T100 |
| PTON | PELOTON INTERACTIVE INC | 42 | $366 | 0.0% | $8.71 | $5.39 | +61.5% | CL A COM | 70614W100 |
| HEEM | ISHARES INC | 13 | $352 | 0.0% | $27.08 | $28.12 | -3.9% | CUR HD MSCI EM | 46434G509 |
| HEFA | ISHARES TR | 10 | $348 | 0.0% | $34.80 | $35.22 | -1.3% | HDG MSCI EAFE | 46434V803 |
| DDD | 3D SYS CORP DEL | 100 | $328 | 0.0% | $3.28 | $3.19 | +2.9% | COM NEW | 88554D205 |
| — | LUCID GROUP INC | 100 | $302 | 0.0% | $3.02 | $3.53 | — | COM | 549498103 |
| XLE | SELECT SECTOR SPDR TR | 1 | $86 | 0.0% | $86.00 * | $42.76 | +0.2% | ENERGY | 81369Y506 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5 | $30 | 0.0% | $6.00 * | $6.66 | -11.7% | COM NEW | 92766K403 |
| — | FUTURE FINTECH GROUP INC | 20 | $7 | 0.0% | $0.35 | $0.35 | — | COM NEW | 36117V204 |