Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 151,777 | $20.5M | 11.2% | $135.04 | $85.16 | +58.6% | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 76,181 | $6.404M | 3.5% | $84.06 | $69.47 | +21.0% | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 249,737 | $6.318M | 3.5% | $25.30 | $23.53 | +7.5% | US SML CAP ETF | 808524607 |
| EEMV | ISHARES INC | 99,246 | $6.233M | 3.4% | $62.80 | $56.39 | +11.4% | MSCI EMERG MRKT | 464286533 |
| IJH | ISHARES TR | 91,018 | $5.645M | 3.1% | $62.02 | $61.41 | +1.0% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,687 | $5.62M | 3.1% | $79.50 | $78.35 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 47,049 | $4.842M | 2.7% | $102.91 | $103.29 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| XLC | SELECT SECTOR SPDR TR | 40,496 | $4.395M | 2.4% | $108.53 | $73.07 | +48.5% | COMMUNICATION | 81369Y852 |
| EMB | ISHARES TR | 46,590 | $4.315M | 2.4% | $92.62 | $90.02 | +2.9% | JPMORGAN USD EMG | 464288281 |
| ICVT | ISHARES TR | 47,608 | $4.289M | 2.4% | $90.10 | $85.74 | +5.1% | CONV BD ETF | 46435G102 |
| VNLA | JANUS DETROIT STR TR | 86,631 | $4.262M | 2.3% | $49.20 | $48.97 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| SCHZ | SCHWAB STRATEGIC TR | 166,900 | $3.879M | 2.1% | $23.24 | $24.77 | -6.2% | US AGGREGATE B | 808524839 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 117,680 | $3.814M | 2.1% | $32.41 | $31.27 | +3.6% | S&P500 EQL MAT | 46137V316 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,984 | $3.811M | 2.1% | $49.51 | $49.52 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| SHYG | ISHARES TR | 86,063 | $3.713M | 2.0% | $43.14 | $41.66 | +3.5% | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 70,053 | $3.451M | 1.9% | $49.26 | $48.81 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 109,934 | $3.208M | 1.8% | $29.18 | $29.26 | -0.3% | S&P500 EQL HLT | 46137V332 |
| BND | VANGUARD BD INDEX FDS | 39,352 | $2.897M | 1.6% | $73.63 | $72.82 | +1.1% | TOTAL BND MRKT | 921937835 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 40,192 | $2.858M | 1.6% | $71.12 | $54.16 | +31.3% | S&P500 EQL UTL | 46137V274 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,511 | $2.364M | 1.3% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 24,685 | $2.345M | 1.3% | $95.01 | $91.64 | +3.7% | 0-5 HIGH YIELD | 72201R783 |
| EQAL | INVESCO EXCH TRADED FD TR II | 46,037 | $2.267M | 1.2% | $49.24 | $47.57 | +3.5% | RUSEL 1000 EQL | 46138E420 |
| USMV | ISHARES TR | 21,691 | $2.036M | 1.1% | $93.87 | $70.04 | +34.0% | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 43,750 | $1.82M | 1.0% | $41.59 | $41.82 | -0.6% | BLACKSTONE SENR | 78467V608 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 41,903 | $1.709M | 0.9% | $40.78 | $28.79 | +41.6% | S&P500 EQL TEC | 46137V282 |
| IAGG | ISHARES TR | 31,147 | $1.591M | 0.9% | $51.09 | $53.87 | -5.2% | CORE INTL AGGR | 46435G672 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 50,174 | $1.504M | 0.8% | $29.97 | $31.86 | -5.9% | S&P500 EQL STP | 46137V373 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 27,611 | $1.478M | 0.8% | $53.53 | $38.36 | +39.6% | S&P500 EQL IND | 46137V324 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,306 | $1.4M | 0.8% | $53.21 | $42.90 | +24.0% | S&P500 EQL DIS | 46137V381 |
| SPY | SPDR S&P 500 ETF TR | 2,171 | $1.341M | 0.7% | $617.85 | $438.47 | +40.9% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 21,825 | $1.098M | 0.6% | $50.31 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ALAB | ASTERA LABS INC | 11,255 | $1.018M | 0.6% | $90.42 | $79.01 | +14.4% | COM | 04626A103 |
| GILD | GILEAD SCIENCES INC | 9,152 | $1.015M | 0.6% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| LPLA | LPL FINL HLDGS INC | 2,674 | $1.003M | 0.5% | $374.97 | $348.21 | +7.7% | COM | 50212V100 |
| VNO | VORNADO RLTY TR | 26,178 | $1.001M | 0.5% | $38.24 | $38.14 | — | SH BEN INT | 929042109 |
| DIS | DISNEY WALT CO | 8,072 | $1.001M | 0.5% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| INTU | INTUIT | 1,265 | $996K | 0.5% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| VMC | VULCAN MATLS CO | 3,749 | $978K | 0.5% | $260.82 | $256.02 | +1.5% | COM | 929160109 |
| — | PREMIER INC | 44,484 | $976K | 0.5% | $21.93 | $21.93 | — | CL A | 74051N102 |
| KO | COCA COLA CO | 13,739 | $972K | 0.5% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| V | VISA INC | 2,730 | $969K | 0.5% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 1,319 | $967K | 0.5% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| DE | DEERE & CO | 1,898 | $965K | 0.5% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 9,258 | $965K | 0.5% | $104.20 | $103.85 | -1.3% | COM | 92939U106 |
| INGR | INGREDION INC | 7,090 | $962K | 0.5% | $135.62 | $135.02 | +0.4% | COM | 457187102 |
| RSG | REPUBLIC SVCS INC | 3,895 | $961K | 0.5% | $246.61 | $245.13 | -0.2% | COM | 760759100 |
| DLR | DIGITAL RLTY TR INC | 5,499 | $959K | 0.5% | $174.33 | $160.19 | +7.2% | COM | 253868103 |
| BA | BOEING CO | 4,572 | $958K | 0.5% | $209.53 | $189.85 | +10.4% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 4,184 | $957K | 0.5% | $228.82 | $229.63 | -1.1% | COM | 94106L109 |
| BXP | BXP INC | 14,030 | $947K | 0.5% | $67.47 | $64.41 | +2.7% | COM | 101121101 |
| ETR | ENTERGY CORP NEW | 11,339 | $942K | 0.5% | $83.12 | $79.83 | +2.7% | COM | 29364G103 |
| SCHP | SCHWAB STRATEGIC TR | 35,191 | $939K | 0.5% | $26.68 | $28.14 | -5.2% | US TIPS ETF | 808524870 |
| MSTR | MICROSTRATEGY INC | 2,312 | $935K | 0.5% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| AM | ANTERO MIDSTREAM CORP | 48,658 | $922K | 0.5% | $18.95 * | $17.16 | +6.4% | COM | 03676B102 |
| CVS | CVS HEALTH CORP | 13,288 | $917K | 0.5% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,020 | $913K | 0.5% | $57.01 | $48.74 | +17.0% | VAN FTSE DEV MKT | 921943858 |
| ATI | ATI INC | 10,509 | $907K | 0.5% | $86.34 | $68.45 | +26.1% | COM | 01741R102 |
| T | AT&T INC | 31,332 | $907K | 0.5% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,985 | $905K | 0.5% | $151.28 | $137.67 | +9.9% | COM | 538034109 |
| UNM | UNUM GROUP | 11,200 | $905K | 0.5% | $80.76 | $78.98 | +2.2% | COM | 91529Y106 |
| ETSY | ETSY INC | 17,999 | $903K | 0.5% | $50.16 | $49.74 | +0.8% | COM | 29786A106 |
| PULS | PGIM ETF TR | 18,123 | $902K | 0.5% | $49.76 | $49.59 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| NYT | NEW YORK TIMES CO | 16,032 | $897K | 0.5% | $55.98 | $52.52 | +5.6% | CL A | 650111107 |
| CNP | CENTERPOINT ENERGY INC | 24,278 | $892K | 0.5% | $36.74 | $36.53 | -0.6% | COM | 15189T107 |
| OVV | OVINTIV INC | 23,420 | $891K | 0.5% | $38.05 | $36.70 | +3.7% | COM | 69047Q102 |
| APP | APPLOVIN CORP | 2,544 | $891K | 0.5% | $350.08 | $124.18 | +181.9% | COM CL A | 03831W108 |
| DTE | DTE ENERGY CO | 6,715 | $889K | 0.5% | $132.46 | $131.30 | -0.8% | COM | 233331107 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,865 | $889K | 0.5% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| CME | CME GROUP INC | 3,215 | $886K | 0.5% | $275.62 | $268.48 | +1.7% | COM | 12572Q105 |
| RGLD | ROYAL GOLD INC | 4,959 | $882K | 0.5% | $177.84 | $177.03 | +0.5% | COM | 780287108 |
| SHM | SPDR SERIES TRUST | 18,386 | $879K | 0.5% | $47.83 | $48.99 | -2.4% | NUVEEN ICE SHORT | 78468R739 |
| — | HESS CORP | 6,344 | $879K | 0.5% | $138.54 | $138.54 | — | COM | 42809H107 |
| ACI | ALBERTSONS COS INC | 40,826 | $878K | 0.5% | $21.51 * | $19.97 | +5.1% | COMMON STOCK | 013091103 |
| PR | PERMIAN RESOURCES CORP | 63,962 | $871K | 0.5% | $13.62 | $12.86 | +5.9% | CLASS A COM | 71424F105 |
| ADC | AGREE RLTY CORP | 11,894 | $869K | 0.5% | $73.06 | $77.09 | — | COM | 008492100 |
| AAP | ADVANCE AUTO PARTS INC | 18,687 | $869K | 0.5% | $46.49 | $39.44 | +16.1% | COM | 00751Y106 |
| CF | CF INDS HLDGS INC | 9,435 | $868K | 0.5% | $92.00 | $83.96 | +8.3% | COM | 125269100 |
| SUSL | ISHARES TR | 7,880 | $854K | 0.5% | $108.35 | $75.45 | +43.6% | ESG MSCI LEADR | 46435U218 |
| BROS | DUTCH BROS INC | 12,456 | $852K | 0.5% | $68.37 | $65.23 | +4.8% | CL A | 26701L100 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,732 | $834K | 0.5% | $107.83 | $113.92 | -5.3% | COM | 05550J101 |
| AAPL | APPLE INC | 4,053 | $832K | 0.5% | $205.18 | $228.24 | -10.3% | COM | 037833100 |
| EAGG | ISHARES TR | 16,046 | $763K | 0.4% | $47.54 | $46.45 | +2.4% | ESG AWR US AGRGT | 46435U549 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,272 | $630K | 0.3% | $76.11 | $49.01 | +55.3% | S&P500 EQL FIN | 46137V340 |
| MLPA | GLOBAL X FDS | 11,338 | $569K | 0.3% | $50.20 | $36.23 | +38.6% | GLBL X MLP ETF | 37954Y343 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,144 | $532K | 0.3% | $74.48 | $47.46 | +56.9% | S&P500 EQL ENR | 46137V365 |
| SCHH | SCHWAB STRATEGIC TR | 25,116 | $531K | 0.3% | $21.16 | $22.14 | -4.4% | US REIT ETF | 808524847 |
| TFI | SPDR SERIES TRUST | 11,366 | $508K | 0.3% | $44.67 | $50.69 | -11.9% | NUVEEN ICE MUNIC | 78468R721 |
| MINT | PIMCO ETF TR | 4,476 | $450K | 0.2% | $100.54 | $100.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 435 | $430K | 0.2% | $989.27 | $784.60 | +25.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $389K | 0.2% | $485.77 | $308.18 | +57.6% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 3,951 | $371K | 0.2% | $93.89 | $106.55 | -11.9% | MBS ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 14,856 | $362K | 0.2% | $24.38 | $24.81 | -1.7% | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 1,601 | $345K | 0.2% | $215.79 | $194.64 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,169 | $343K | 0.2% | $158.00 | $97.08 | +62.7% | COM | 67066G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,916 | $322K | 0.2% | $11.13 | $14.09 | -21.0% | PFD ETF | 46138E511 |
| TLT | ISHARES TR | 3,634 | $321K | 0.2% | $88.25 | $87.32 | +1.1% | 20 YR TR BD ETF | 464287432 |
| ACWI | ISHARES TR | 2,468 | $317K | 0.2% | $128.60 | $63.54 | +102.4% | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 5,841 | $306K | 0.2% | $52.37 | $45.14 | +16.0% | FINANCIAL | 81369Y605 |
| SJNK | SPDR SERIES TRUST | 11,712 | $298K | 0.2% | $25.48 | $24.93 | +2.2% | BLOOMBERG SHT TE | 78468R408 |
| AMZN | AMAZON COM INC | 1,303 | $286K | 0.2% | $219.39 | $183.22 | +19.7% | COM | 023135106 |
| ESML | ISHARES TR | 6,806 | $281K | 0.2% | $41.33 | $35.56 | +16.2% | ESG AWARE MSCI | 46435U663 |
| ABBV | ABBVIE INC | 1,301 | $241K | 0.1% | $185.62 | $181.22 | +0.8% | COM | 00287Y109 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,062 | $226K | 0.1% | $20.43 | $24.86 | -17.8% | EMRNG MKT SVRG | 46138E784 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,358 | $217K | 0.1% | $20.92 | $21.59 | -3.1% | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 401 | $199K | 0.1% | $497.41 | $432.38 | +14.6% | COM | 594918104 |
| EEM | ISHARES TR | 4,092 | $197K | 0.1% | $48.24 | $43.13 | +11.9% | MSCI EMG MKT ETF | 464287234 |
| NUHY | NUSHARES ETF TR | 8,864 | $192K | 0.1% | $21.71 | $20.41 | +6.3% | ESG HI TLD CRP | 67092P854 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,032 | $187K | 0.1% | $23.33 | $23.13 | +0.9% | INVSCO BLSH 26 | 46138J635 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,118 | $187K | 0.1% | $18.46 | $17.39 | +6.2% | FNDMNTL HY CRP | 46138E719 |
| SCHB | SCHWAB STRATEGIC TR | 7,041 | $168K | 0.1% | $23.83 | $22.67 | +5.1% | US BRD MKT ETF | 808524102 |
| GEV | GE VERNOVA INC | 306 | $162K | 0.1% | $529.15 | $331.03 | +59.7% | COM | 36828A101 |
| AGG | ISHARES TR | 1,529 | $152K | 0.1% | $99.20 | $95.56 | +3.8% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 574 | $145K | 0.1% | $253.23 * | $109.77 | +15.3% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 227 | $141K | 0.1% | $620.50 | $573.35 | +8.3% | CORE S&P500 ETF | 464287200 |
| URA | GLOBAL X FDS | 3,476 | $135K | 0.1% | $38.81 | $29.03 | +33.7% | GLOBAL X URANIUM | 37954Y871 |
| ABT | ABBOTT LABS | 978 | $133K | 0.1% | $136.01 | $129.19 | +4.3% | COM | 002824100 |
| ITA | ISHARES TR | 686 | $129K | 0.1% | $188.64 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,671 | $126K | 0.1% | $75.58 | $66.38 | +13.9% | NASDAQ CYB ETF | 33734X846 |
| GDX | VANECK ETF TRUST | 2,414 | $126K | 0.1% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| EUFN | ISHARES TR | 3,963 | $125K | 0.1% | $31.63 | $26.53 | +19.2% | MSCI EURO FL ETF | 464289180 |
| FEZ | SPDR INDEX SHS FDS | 2,080 | $124K | 0.1% | $59.73 | $53.46 | +11.7% | EURO STOXX 50 | 78463X202 |
| USHY | ISHARES TR | 3,080 | $116K | 0.1% | $37.51 | $36.67 | +2.3% | BROAD USD HIGH | 46435U853 |
| SCHG | SCHWAB STRATEGIC TR | 3,894 | $114K | 0.1% | $29.21 | $25.43 | +14.9% | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 1,238 | $105K | 0.1% | $84.81 * | $45.08 | -5.9% | ENERGY | 81369Y506 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 687 | $94,910 | 0.1% | $138.15 | $88.72 | +55.7% | PHYSCL PRECS MET | 003263100 |
| META | META PLATFORMS INC | 125 | $92,262 | 0.1% | $738.10 | $616.61 | +19.5% | CL A | 30303M102 |
| LIN | LINDE PLC | 195 | $91,491 | 0.1% | $469.18 | $452.31 | +3.0% | SHS | G54950103 |
| XP | XP INC | 4,318 | $87,224 | 0.0% | $20.20 | $17.28 | +16.9% | CL A | G98239109 |
| ULTA | ULTA BEAUTY INC | 183 | $85,612 | 0.0% | $467.83 | $413.52 | +13.1% | COM | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 603 | $83,884 | 0.0% | $139.11 | $141.16 | -2.6% | COM | 030420103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 356 | $83,821 | 0.0% | $235.45 | $214.86 | +9.6% | COM | 40171V100 |
| EBAY | EBAY INC. | 1,124 | $83,694 | 0.0% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| EIC | EAGLE POINT INCOME COMPANY I | 5,744 | $78,521 | 0.0% | $13.67 | $13.67 | — | COM | 269817102 |
| ES | EVERSOURCE ENERGY | 1,233 | $78,444 | 0.0% | $63.62 * | $59.77 | +4.1% | COM | 30040W108 |
| ECL | ECOLAB INC | 287 | $77,330 | 0.0% | $269.44 | $252.35 | +6.2% | COM | 278865100 |
| DVY | ISHARES TR | 557 | $73,976 | 0.0% | $132.81 | $110.63 | +20.1% | SELECT DIVID ETF | 464287168 |
| PGF | INVESCO EXCHANGE TRADED FD T | 5,120 | $72,244 | 0.0% | $14.11 | $14.02 | +0.7% | FINL PFD ETF | 46137V621 |
| HYMB | SPDR SERIES TRUST | 2,876 | $71,268 | 0.0% | $24.78 | $24.21 | +2.4% | NUVEEN ICE HIGH | 78464A284 |
| SCHE | SCHWAB STRATEGIC TR | 2,012 | $60,642 | 0.0% | $30.14 | $24.05 | +25.3% | EMRG MKTEQ ETF | 808524706 |
| AMLP | ALPS ETF TR | 1,241 | $60,636 | 0.0% | $48.86 | $48.23 | +1.3% | ALERIAN MLP | 00162Q452 |
| SCHF | SCHWAB STRATEGIC TR | 2,741 | $60,577 | 0.0% | $22.10 | $18.47 | +19.7% | INTL EQTY ETF | 808524805 |
| GBIL | GOLDMAN SACHS ETF TR | 586 | $58,688 | 0.0% | $100.15 | $99.94 | +0.2% | ACCES TREASURY | 381430529 |
| TFLO | ISHARES TR | 1,158 | $58,653 | 0.0% | $50.65 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 530 | $58,523 | 0.0% | $110.42 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 182 | $53,175 | 0.0% | $292.17 | $293.89 | -1.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 166 | $50,554 | 0.0% | $304.54 | $243.06 | +25.0% | TOTAL STK MKT | 922908769 |
| AAL | AMERICAN AIRLS GROUP INC | 4,242 | $47,596 | 0.0% | $11.22 | $14.22 | -21.1% | COM | 02376R102 |
| HEEM | ISHARES INC | 1,566 | $47,129 | 0.0% | $30.10 | $27.93 | +7.8% | CUR HD MSCI EM | 46434G509 |
| HEFA | ISHARES TR | 1,201 | $45,590 | 0.0% | $37.96 | $36.44 | +4.2% | HDG MSCI EAFE | 46434V803 |
| CCL | CARNIVAL CORP | 1,531 | $43,052 | 0.0% | $28.12 | $22.99 | +22.3% | UNIT 99/99/9999 | 143658300 |
| LNC | LINCOLN NATL CORP IND | 1,210 | $41,866 | 0.0% | $34.60 * | $31.54 | +5.9% | COM | 534187109 |
| GOOG | ALPHABET INC | 230 | $40,876 | 0.0% | $177.72 | $150.42 | +17.7% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 543 | $39,542 | 0.0% | $72.82 | $60.20 | +21.0% | S&P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 479 | $39,116 | 0.0% | $81.66 * | $33.91 | +20.4% | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR SERIES TRUST | 1,191 | $35,957 | 0.0% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR SERIES TRUST | 240 | $32,576 | 0.0% | $135.73 | $118.97 | +14.1% | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 268 | $29,376 | 0.0% | $109.61 | $104.52 | +4.9% | IBOXX INV CP ETF | 464287242 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,670 | $26,386 | 0.0% | $15.80 | $26.56 | -40.5% | COM | 04280A100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 304 | $23,074 | 0.0% | $75.90 | $75.48 | +0.6% | LG-TERM COR BD | 92206C813 |
| IAU | ISHARES GOLD TR | 360 | $22,450 | 0.0% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| FLRN | SPDR SERIES TRUST | 726 | $22,383 | 0.0% | $30.83 | $30.77 | +0.2% | BLOOMBERG INVT | 78468R200 |
| NEAR | ISHARES U S ETF TR | 438 | $22,382 | 0.0% | $51.10 | $50.30 | +1.6% | SHORT DURATION B | 46431W507 |
| FLOT | ISHARES TR | 438 | $22,347 | 0.0% | $51.02 | $50.95 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 373 | $22,332 | 0.0% | $59.87 | $59.72 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| TIP | ISHARES TR | 194 | $21,348 | 0.0% | $110.04 | $105.35 | +4.4% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 77 | $21,226 | 0.0% | $275.66 | $215.92 | +27.2% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 157 | $21,163 | 0.0% | $134.80 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 257 | $20,810 | 0.0% | $80.97 | $78.09 | +3.7% | SBI CONS STPLS | 81369Y308 |
| NANC | TIDAL TRUST I | 487 | $20,411 | 0.0% | $41.91 | $38.71 | +8.3% | UNUSUAL SUBVERSI | 886364199 |
| XLB | SELECT SECTOR SPDR TR | 226 | $19,846 | 0.0% | $87.81 * | $42.39 | +3.6% | SBI MATERIALS | 81369Y100 |
| PSX | PHILLIPS 66 | 155 | $18,551 | 0.0% | $119.68 * | $119.26 | -1.8% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 197 | $18,464 | 0.0% | $93.73 | $81.18 | +14.9% | COM | 983134107 |
| PSA | PUBLIC STORAGE OPER CO | 61 | $17,899 | 0.0% | $293.43 * | $287.46 | -0.1% | COM | 74460D109 |
| MRK | MERCK & CO INC | 223 | $17,653 | 0.0% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| IGIB | ISHARES TR | 323 | $17,213 | 0.0% | $53.29 | $49.60 | +7.4% | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 94 | $16,566 | 0.0% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 132 | $15,720 | 0.0% | $119.09 | $116.45 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| BAC | BANK AMERICA CORP | 317 | $15,001 | 0.0% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 63 | $14,930 | 0.0% | $236.98 | $192.68 | +23.0% | SMALL CP ETF | 922908751 |
| LNG | CHENIERE ENERGY INC | 57 | $13,881 | 0.0% | $243.53 | $231.60 | +5.1% | COM NEW | 16411R208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 220 | $13,467 | 0.0% | $61.21 | $32.83 | +86.4% | SHS BEN INT | 46438F101 |
| TOL | TOLL BROTHERS INC | 109 | $12,441 | 0.0% | $114.14 | $103.77 | +10.0% | COM | 889478103 |
| XLI | SELECT SECTOR SPDR TR | 82 | $12,097 | 0.0% | $147.52 | $125.58 | +17.5% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 55 | $11,954 | 0.0% | $217.35 * | $99.91 | +8.8% | SBI CONS DISCR | 81369Y407 |
| DBEF | DBX ETF TR | 272 | $11,900 | 0.0% | $43.75 | $35.72 | +22.5% | XTRACK MSCI EAFE | 233051200 |
| CVNA | CARVANA CO | 35 | $11,794 | 0.0% | $336.97 | $274.18 | +22.9% | CL A | 146869102 |
| UBER | UBER TECHNOLOGIES INC | 120 | $11,196 | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| WTRG | ESSENTIAL UTILS INC | 300 | $11,142 | 0.0% | $37.14 | $36.80 | +0.9% | COM | 29670G102 |
| TJX | TJX COS INC NEW | 81 | $10,003 | 0.0% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| PFE | PFIZER INC | 396 | $9,606 | 0.0% | $24.26 * | $24.71 | -5.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 33 | $9,568 | 0.0% | $289.94 | $252.67 | +13.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 106 | $9,441 | 0.0% | $89.07 | $90.96 | -2.1% | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SERIES TRUST | 95 | $9,241 | 0.0% | $97.27 | $91.90 | +5.8% | BLOOMBERG HIGH Y | 78468R622 |
| DOV | DOVER CORP | 49 | $8,979 | 0.0% | $183.24 | $136.69 | +33.3% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 36 | $8,901 | 0.0% | $247.25 | $232.52 | +5.0% | COM | 452308109 |
| TSLA | TESLA INC | 28 | $8,895 | 0.0% | $317.68 | $310.73 | +2.2% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 66 | $8,483 | 0.0% | $128.53 | $96.66 | +33.0% | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 101 | $7,058 | 0.0% | $69.88 | $67.36 | — | SPONSORED ADR | 046353108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $6,872 | 0.0% | $68.72 | $54.70 | +25.6% | SPONSORED ADR | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 42 | $6,672 | 0.0% | $158.86 | $162.42 | -3.2% | COM | 742718109 |
| PFF | ISHARES TR | 216 | $6,627 | 0.0% | $30.68 | $32.18 | -4.7% | PFD AND INCM SEC | 464288687 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34 | $6,417 | 0.0% | $188.74 | $180.10 | +4.8% | 500 VAL IDX FD | 921932703 |
| NVS | NOVARTIS AG | 52 | $6,293 | 0.0% | $121.02 | $96.52 | +25.4% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 57 | $6,012 | 0.0% | $105.47 | $103.63 | +0.7% | COM | 001055102 |
| ROKU | ROKU INC | 68 | $5,977 | 0.0% | $87.90 | $80.02 | +9.8% | COM CL A | 77543R102 |
| SCHR | SCHWAB STRATEGIC TR | 236 | $5,908 | 0.0% | $25.03 | $24.40 | +2.6% | INT-TRM U.S TRES | 808524854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19 | $5,860 | 0.0% | $308.42 | $302.36 | +0.8% | COM | 053015103 |
| WMT | WALMART INC | 59 | $5,815 | 0.0% | $98.56 | $94.76 | +2.7% | COM | 931142103 |
| BLK | BLACKROCK INC | 5 | $5,247 | 0.0% | $1049.40 | $933.09 | +11.4% | COM | 09290D101 |
| MMM | 3M CO | 33 | $5,024 | 0.0% | $152.24 | $116.68 | +29.3% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 32 | $4,655 | 0.0% | $145.47 | $147.52 | -3.1% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 30 | $4,634 | 0.0% | $154.47 * | $150.84 | -0.1% | COM | 478160104 |
| ACHR | ARCHER AVIATION INC | 425 | $4,612 | 0.0% | $10.85 | $9.36 | +15.9% | COM CL A | 03945R102 |
| CSCO | CISCO SYS INC | 63 | $4,371 | 0.0% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| VCR | VANGUARD WORLD FD | 12 | $4,358 | 0.0% | $363.17 | $362.23 | +0.0% | CONSUM DIS ETF | 92204A108 |
| SPGI | S&P GLOBAL INC | 8 | $4,219 | 0.0% | $527.38 | $496.65 | +5.8% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 28 | $4,150 | 0.0% | $148.21 | $119.71 | +22.6% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16 | $4,014 | 0.0% | $250.88 | $227.05 | +9.5% | COM | 502431109 |
| NRG | NRG ENERGY INC | 23 | $3,650 | 0.0% | $158.70 | $130.97 | +22.0% | COM NEW | 629377508 |
| EMR | EMERSON ELEC CO | 27 | $3,600 | 0.0% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 39 | $3,574 | 0.0% | $91.64 | $85.17 | +6.1% | COM | 855244109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 170 | $3,319 | 0.0% | $19.52 | $19.45 | +0.4% | BULSHS 2026 CB | 46138J791 |
| ENB | ENBRIDGE INC | 73 | $3,309 | 0.0% | $45.33 * | $29.41 | +49.9% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64 | $3,166 | 0.0% | $49.47 | $39.86 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| GWW | GRAINGER W W INC | 3 | $3,121 | 0.0% | $1040.33 | $1033.16 | +0.2% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 10 | $2,989 | 0.0% | $298.90 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 5 | $2,851 | 0.0% | $570.20 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33 | $2,800 | 0.0% | $84.85 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| XOP | SPDR SERIES TRUST | 22 | $2,793 | 0.0% | $126.95 | $131.00 | -4.0% | S&P OILGAS EXP | 78468R556 |
| FDX | FEDEX CORP | 12 | $2,728 | 0.0% | $227.33 | $215.22 | +4.4% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 33 | $2,635 | 0.0% | $79.85 | $71.15 | +11.4% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 11 | $2,614 | 0.0% | $237.64 | $275.46 | -13.8% | COM | 550021109 |
| HSY | HERSHEY CO | 15 | $2,490 | 0.0% | $166.00 | $161.62 | +1.1% | COM | 427866108 |
| NKE | NIKE INC | 33 | $2,345 | 0.0% | $71.06 | $102.99 | -31.8% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 7 | $1,942 | 0.0% | $277.43 | $277.10 | -0.1% | SML CP GRW ETF | 922908595 |
| FLG | FLAGSTAR FINANCIAL INC | 169 | $1,797 | 0.0% | $10.63 | $10.71 | -1.2% | COM NEW | 649445400 |
| DASH | DOORDASH INC | 6 | $1,480 | 0.0% | $246.67 | $200.58 | +22.9% | CL A | 25809K105 |
| DAL | DELTA AIR LINES INC DEL | 26 | $1,257 | 0.0% | $48.35 | $45.56 | +7.2% | COM NEW | 247361702 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,252 | 0.0% | $44.71 | $46.55 | -3.9% | COM | 98850P109 |
| BHF | BRIGHTHOUSE FINL INC | 20 | $1,076 | 0.0% | $53.80 | $56.21 | -4.3% | COM | 10922N103 |
| DKNG | DRAFTKINGS INC NEW | 25 | $1,073 | 0.0% | $42.92 | $35.86 | +19.6% | COM CL A | 26142V105 |
| COTY | COTY INC | 200 | $930 | 0.0% | $4.65 | $4.95 | -6.1% | COM CL A | 222070203 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $885 | 0.0% | $221.25 | $210.37 | +3.1% | COM | 03027X100 |
| MGM | MGM RESORTS INTERNATIONAL | 25 | $861 | 0.0% | $34.44 | $31.71 | +8.5% | COM | 552953101 |
| DBX | DROPBOX INC | 30 | $858 | 0.0% | $28.60 | $28.31 | +1.0% | CL A | 26210C104 |
| PEP | PEPSICO INC | 5 | $661 | 0.0% | $132.20 * | $131.03 | -1.2% | COM | 713448108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2 | $565 | 0.0% | $282.50 | $263.69 | +6.5% | VNG RUS1000IDX | 92206C730 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 60 | $483 | 0.0% | $8.05 | $6.88 | +17.0% | COM | 131193104 |
| PYPL | PAYPAL HLDGS INC | 6 | $446 | 0.0% | $74.33 | $68.32 | +8.5% | COM | 70450Y103 |
| MVST | MICROVAST HOLDINGS INC | 100 | $363 | 0.0% | $3.63 | $2.92 | +24.2% | COM | 59516C106 |
| MPX | MARINE PRODS CORP | 30 | $259 | 0.0% | $8.63 * | $7.89 | 0.0% | COM | 568427108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17 | $234 | 0.0% | $13.76 | $13.57 | +1.3% | COM CL A | 76954A103 |
| SCHX | SCHWAB STRATEGIC TR | 8 | $196 | 0.0% | $24.50 | $22.94 | +6.5% | US LRG CAP ETF | 808524201 |
| VFC | V F CORP | 12 | $139 | 0.0% | $11.58 | $12.39 | -5.2% | COM | 918204108 |
| — | LUCID GROUP INC | 65 | $138 | 0.0% | $2.12 | $2.12 | — | COM | 549498103 |
| TRVG | TRIVAGO N V | 30 | $114 | 0.0% | $3.80 | $4.12 | -8.4% | SPON ADS A SHS N | 89686D303 |
| F | FORD MTR CO | 8 | $87 | 0.0% | $10.88 * | $9.87 | +7.2% | COM | 345370860 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 105 | $56 | 0.0% | $0.53 | $0.75 | -28.6% | COM | 683712103 |
| JG | AURORA MOBILE LTD | 4 | $44 | 0.0% | $11.00 * | $9.65 | +11.6% | SPON ADS | 051857209 |
| SNDL | SNDL INC | 30 | $37 | 0.0% | $1.23 | $1.33 | -9.2% | COM | 83307B101 |