Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 157,988 | $23.01M | 11.9% | $145.65 | $87.32 | +66.8% | CORE S&P TTL STK | 464287150 |
| SHYG | ISHARES TR | 189,198 | $8.192M | 4.2% | $43.30 | $42.42 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| SCHA | SCHWAB STRATEGIC TR | 257,057 | $7.172M | 3.7% | $27.90 | $23.62 | +18.1% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,672 | $6.701M | 3.5% | $84.11 | $82.49 | +2.0% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 97,922 | $6.39M | 3.3% | $65.26 | $61.62 | +5.9% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 50,823 | $5.253M | 2.7% | $103.36 | $103.28 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| XLC | SELECT SECTOR SPDR TR | 40,769 | $4.826M | 2.5% | $118.37 | $73.07 | +62.0% | COMMUNICATION | 81369Y852 |
| HEEM | ISHARES INC | 138,541 | $4.662M | 2.4% | $33.65 | $31.46 | +7.0% | CUR HD MSCI EM | 46434G509 |
| MBB | ISHARES TR | 47,536 | $4.523M | 2.3% | $95.15 | $94.99 | +0.2% | MBS ETF | 464288588 |
| HEFA | ISHARES TR | 112,470 | $4.455M | 2.3% | $39.61 | $38.52 | +2.8% | HDG MSCI EAFE | 46434V803 |
| EMLC | VANECK ETF TRUST | 162,619 | $4.148M | 2.1% | $25.51 | $25.29 | +0.9% | JP MRGAN EM LOC | 92189H300 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,752 | $4.142M | 2.1% | $49.46 | $49.51 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 125,599 | $4.113M | 2.1% | $32.75 | $31.40 | +4.3% | S&P500 EQL MAT | 46137V316 |
| SCHZ | SCHWAB STRATEGIC TR | 164,888 | $3.87M | 2.0% | $23.47 | $24.77 | -5.2% | US AGGREGATE B | 808524839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 75,480 | $3.758M | 1.9% | $49.79 | $48.86 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 123,188 | $3.621M | 1.9% | $29.39 | $29.22 | +0.6% | S&P500 EQL HLT | 46137V332 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 41,690 | $3.196M | 1.7% | $76.66 | $54.88 | +39.7% | S&P500 EQL UTL | 46137V274 |
| BND | VANGUARD BD INDEX FDS | 39,677 | $2.951M | 1.5% | $74.37 | $72.82 | +2.1% | TOTAL BND MRKT | 921937835 |
| HYS | PIMCO ETF TR | 26,461 | $2.532M | 1.3% | $95.68 | $91.86 | +4.2% | 0-5 HIGH YIELD | 72201R783 |
| EQAL | INVESCO EXCH TRADED FD TR II | 45,899 | $2.387M | 1.2% | $52.00 | $47.57 | +9.3% | RUSEL 1000 EQL | 46138E420 |
| EFAV | ISHARES TR | 26,768 | $2.271M | 1.2% | $84.83 | $69.47 | +22.1% | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 34,564 | $2.206M | 1.1% | $63.83 | $56.39 | +13.2% | MSCI EMERG MRKT | 464286533 |
| USMV | ISHARES TR | 21,621 | $2.057M | 1.1% | $95.14 | $70.04 | +35.8% | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 47,183 | $1.962M | 1.0% | $41.58 | $41.80 | -0.5% | BLACKSTONE SENR | 78467V608 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 42,760 | $1.906M | 1.0% | $44.58 | $29.06 | +53.4% | S&P500 EQL TEC | 46137V282 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,416 | $1.594M | 0.8% | $56.10 | $38.84 | +44.4% | S&P500 EQL IND | 46137V324 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 27,045 | $1.56M | 0.8% | $57.70 | $43.28 | +33.3% | S&P500 EQL DIS | 46137V381 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 53,064 | $1.551M | 0.8% | $29.23 | $31.77 | -8.0% | S&P500 EQL STP | 46137V373 |
| IAGG | ISHARES TR | 30,129 | $1.544M | 0.8% | $51.23 | $53.87 | -4.9% | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 2,287 | $1.524M | 0.8% | $666.18 | $448.74 | +48.5% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,310 | $1.464M | 0.8% | $79.93 | $78.35 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| GEV | GE VERNOVA INC | 1,967 | $1.21M | 0.6% | $614.90 | $562.82 | +9.2% | COM | 36828A101 |
| USFR | WISDOMTREE TR | 22,276 | $1.12M | 0.6% | $50.27 | $50.38 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| BEPC | BROOKFIELD RENEWABLE CORP | 31,914 | $1.098M | 0.6% | $34.42 | $33.73 | +1.1% | CL A EX SUB VTG | 11285B108 |
| EL | LAUDER ESTEE COS INC | 12,125 | $1.068M | 0.6% | $88.12 | $88.48 | -0.8% | CL A | 518439104 |
| JBL | JABIL INC | 4,881 | $1.06M | 0.5% | $217.17 | $217.63 | -0.3% | COM | 466313103 |
| RMD | RESMED INC | 3,869 | $1.059M | 0.5% | $273.73 | $272.23 | +0.3% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 1,657 | $1.059M | 0.5% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| DHI | D R HORTON INC | 6,177 | $1.047M | 0.5% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| OSK | OSHKOSH CORP | 8,013 | $1.039M | 0.5% | $129.70 | $131.45 | -2.1% | COM | 688239201 |
| CELH | CELSIUS HLDGS INC | 18,029 | $1.036M | 0.5% | $57.49 | $52.29 | +9.9% | COM NEW | 15118V207 |
| FCX | FREEPORT-MCMORAN INC | 26,382 | $1.035M | 0.5% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| RPRX | ROYALTY PHARMA PLC | 29,322 | $1.034M | 0.5% | $35.28 | $36.20 | -2.5% | SHS CLASS A | G7709Q104 |
| AAPL | APPLE INC | 4,057 | $1.033M | 0.5% | $254.61 | $228.24 | +11.5% | COM | 037833100 |
| CBRE | CBRE GROUP INC | 6,555 | $1.033M | 0.5% | $157.56 | $154.70 | +1.9% | CL A | 12504L109 |
| REXR | REXFORD INDL RLTY INC | 24,719 | $1.016M | 0.5% | $41.11 | $41.11 | — | COM | 76169C100 |
| ATI | ATI INC | 12,204 | $993K | 0.5% | $81.34 | $70.20 | +15.9% | COM | 01741R102 |
| ALAB | ASTERA LABS INC | 5,038 | $986K | 0.5% | $195.80 | $79.01 | +147.8% | COM | 04626A103 |
| RBLX | ROBLOX CORP | 7,073 | $980K | 0.5% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| ALK | ALASKA AIR GROUP INC | 19,670 | $979K | 0.5% | $49.78 | $55.61 | -10.5% | COM | 011659109 |
| EPR | EPR PPTYS | 16,740 | $971K | 0.5% | $58.01 | $58.01 | — | COM SH BEN INT | 26884U109 |
| CVNA | CARVANA CO | 2,566 | $968K | 0.5% | $377.24 | $356.47 | +5.8% | CL A | 146869102 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,144 | $967K | 0.5% | $59.92 | $48.74 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC DEL | 34,103 | $965K | 0.5% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| ELF | E L F BEAUTY INC | 7,281 | $965K | 0.5% | $132.48 | $123.34 | +7.4% | COM | 26856L103 |
| ANET | ARISTA NETWORKS INC | 6,583 | $959K | 0.5% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| APG | API GROUP CORP | 27,819 | $956K | 0.5% | $34.37 | $34.90 | -1.5% | COM STK | 00187Y100 |
| RKT | ROCKET COS INC | 49,183 | $953K | 0.5% | $19.38 | $17.44 | +11.1% | COM CL A | 77311W101 |
| ESI | ELEMENT SOLUTIONS INC | 37,667 | $948K | 0.5% | $25.17 | $24.80 | +1.2% | COM | 28618M106 |
| DG | DOLLAR GEN CORP NEW | 9,126 | $943K | 0.5% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| AFRM | AFFIRM HLDGS INC | 12,855 | $939K | 0.5% | $73.08 | $76.10 | -4.0% | COM CL A | 00827B106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,901 | $939K | 0.5% | $323.58 | $332.02 | -2.9% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 32,397 | $937K | 0.5% | $28.91 | $29.85 | -3.2% | UNIT 99/99/9999 | 143658300 |
| CG | CARLYLE GROUP INC | 14,847 | $931K | 0.5% | $62.70 | $61.48 | +0.6% | COM | 14316J108 |
| MTCH | MATCH GROUP INC NEW | 26,277 | $928K | 0.5% | $35.32 | $35.47 | -1.0% | COM | 57667L107 |
| CVX | CHEVRON CORP NEW | 5,971 | $927K | 0.5% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 34,345 | $926K | 0.5% | $26.95 | $28.14 | -4.2% | US TIPS ETF | 808524870 |
| PULS | PGIM ETF TR | 18,561 | $925K | 0.5% | $49.83 | $49.59 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| TXG | 10X GENOMICS INC | 79,033 | $924K | 0.5% | $11.69 | $13.04 | -10.3% | CL A COM | 88025U109 |
| CEG | CONSTELLATION ENERGY CORP | 2,807 | $924K | 0.5% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| SUSL | ISHARES TR | 7,880 | $922K | 0.5% | $117.04 | $75.45 | +55.1% | ESG MSCI LEADR | 46435U218 |
| NET | CLOUDFLARE INC | 4,294 | $921K | 0.5% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| NRG | NRG ENERGY INC | 5,684 | $920K | 0.5% | $161.94 | $155.16 | +4.1% | COM NEW | 629377508 |
| Z | ZILLOW GROUP INC | 11,945 | $920K | 0.5% | $77.05 | $81.72 | -5.7% | CL C CAP STK | 98954M200 |
| CTVA | CORTEVA INC | 13,583 | $919K | 0.5% | $67.63 | $72.16 | -6.5% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 8,145 | $918K | 0.5% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| BX | BLACKSTONE INC | 5,353 | $915K | 0.5% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| VST | VISTRA CORP | 4,656 | $912K | 0.5% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| OVV | OVINTIV INC | 22,391 | $904K | 0.5% | $40.38 | $36.70 | +10.0% | COM | 69047Q102 |
| TRIP | TRIPADVISOR INC | 54,755 | $890K | 0.5% | $16.26 | $17.45 | -6.8% | COM | 896945201 |
| SHM | SPDR SERIES TRUST | 17,962 | $866K | 0.4% | $48.22 | $48.99 | -1.6% | NUVEEN ICE SHORT | 78468R739 |
| EAGG | ISHARES TR | 16,047 | $771K | 0.4% | $48.03 | $46.45 | +3.4% | ESG AWR US AGRGT | 46435U549 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,116 | $631K | 0.3% | $77.78 | $49.01 | +58.7% | S&P500 EQL FIN | 46137V340 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,327 | $583K | 0.3% | $79.61 | $48.19 | +65.2% | S&P500 EQL ENR | 46137V365 |
| MLPA | GLOBAL X FDS | 11,600 | $562K | 0.3% | $48.42 | $36.53 | +32.5% | GLBL X MLP ETF | 37954Y343 |
| SCHH | SCHWAB STRATEGIC TR | 25,094 | $541K | 0.3% | $21.57 | $22.14 | -2.6% | US REIT ETF | 808524847 |
| TFI | SPDR SERIES TRUST | 11,442 | $521K | 0.3% | $45.57 | $50.69 | -10.1% | NUVEEN ICE MUNIC | 78468R721 |
| NVDA | NVIDIA CORPORATION | 2,172 | $405K | 0.2% | $186.60 | $97.08 | +92.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $402K | 0.2% | $502.74 | $308.18 | +63.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,581 | $383K | 0.2% | $241.96 | $194.64 | +24.3% | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 15,128 | $369K | 0.2% | $24.40 | $24.80 | -1.6% | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 3,616 | $364K | 0.2% | $100.69 | $100.51 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ACWI | ISHARES TR | 2,402 | $332K | 0.2% | $138.24 | $63.54 | +117.6% | MSCI ACWI ETF | 464288257 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,893 | $324K | 0.2% | $11.60 | $14.09 | -17.7% | PFD ETF | 46138E511 |
| TLT | ISHARES TR | 3,616 | $323K | 0.2% | $89.37 | $87.32 | +2.3% | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 5,840 | $315K | 0.2% | $53.87 | $45.14 | +19.3% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 1,342 | $311K | 0.2% | $231.54 | $181.86 | +26.4% | COM | 00287Y109 |
| ESML | ISHARES TR | 6,806 | $307K | 0.2% | $45.08 | $35.56 | +26.8% | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 1,364 | $299K | 0.2% | $219.57 | $185.15 | +18.6% | COM | 023135106 |
| SJNK | SPDR SERIES TRUST | 11,628 | $298K | 0.2% | $25.60 | $24.93 | +2.7% | BLOOMBERG SHT TE | 78468R408 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,767 | $232K | 0.1% | $21.56 | $24.86 | -13.3% | EMRNG MKT SVRG | 46138E784 |
| IVV | ISHARES TR | 335 | $224K | 0.1% | $669.51 | $596.14 | +12.3% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 4,068 | $217K | 0.1% | $53.40 | $43.13 | +23.8% | MSCI EMG MKT ETF | 464287234 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,075 | $211K | 0.1% | $20.93 | $21.59 | -3.0% | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 406 | $210K | 0.1% | $517.95 | $433.32 | +19.3% | COM | 594918104 |
| NUHY | NUSHARES ETF TR | 8,868 | $193K | 0.1% | $21.77 | $20.41 | +6.6% | ESG HI TLD CRP | 67092P854 |
| SCHB | SCHWAB STRATEGIC TR | 7,142 | $184K | 0.1% | $25.71 | $22.70 | +13.3% | US BRD MKT ETF | 808524102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 9,821 | $182K | 0.1% | $18.58 | $17.39 | +6.9% | FNDMNTL HY CRP | 46138E719 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 7,719 | $181K | 0.1% | $23.41 | $23.13 | +1.2% | INVSCO BLSH 26 | 46138J635 |
| AGG | ISHARES TR | 1,651 | $166K | 0.1% | $100.25 | $95.83 | +4.6% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 570 | $161K | 0.1% | $281.86 * | $109.77 | +28.4% | TECHNOLOGY | 81369Y803 |
| GDX | VANECK ETF TRUST | 2,096 | $160K | 0.1% | $76.40 | $40.44 | +88.9% | GOLD MINERS ETF | 92189F106 |
| XME | SPDR SERIES TRUST | 1,703 | $159K | 0.1% | $93.19 | $79.79 | +16.8% | S&P METALS MNG | 78464A755 |
| URA | GLOBAL X FDS | 3,322 | $158K | 0.1% | $47.67 | $29.03 | +64.2% | GLOBAL X URANIUM | 37954Y871 |
| ASHR | DBX ETF TR | 4,692 | $155K | 0.1% | $32.98 | $30.07 | +9.7% | XTRACK HRVST CSI | 233051879 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,519 | $154K | 0.1% | $43.63 | $39.96 | +9.2% | SOLAR ETF | 46138G706 |
| ITA | ISHARES TR | 724 | $152K | 0.1% | $209.26 | $167.64 | +24.8% | US AER DEF ETF | 464288760 |
| XHB | SPDR SERIES TRUST | 1,363 | $151K | 0.1% | $110.80 | $109.69 | +1.0% | S&P HOMEBUILD | 78464A888 |
| EWY | ISHARES INC | 1,862 | $149K | 0.1% | $80.10 | $74.47 | +7.6% | MSCI STH KOR ETF | 464286772 |
| ABT | ABBOTT LABS | 978 | $131K | 0.1% | $133.94 | $129.19 | +3.2% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 3,894 | $124K | 0.1% | $31.91 | $25.43 | +25.5% | US LCAP GR ETF | 808524300 |
| USHY | ISHARES TR | 3,080 | $116K | 0.1% | $37.78 | $36.67 | +3.0% | BROAD USD HIGH | 46435U853 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 687 | $114K | 0.1% | $165.45 | $88.72 | +86.5% | PHYSCL PRECS MET | 003263100 |
| XLE | SELECT SECTOR SPDR TR | 1,230 | $110K | 0.1% | $89.34 * | $45.08 | -0.9% | ENERGY | 81369Y506 |
| TOL | TOLL BROTHERS INC | 749 | $103K | 0.1% | $138.14 | $126.64 | +9.1% | COM | 889478103 |
| LBTYA | LIBERTY GLOBAL LTD | 8,579 | $98,316 | 0.1% | $11.46 | $11.00 | +4.2% | COM CL A | G61188101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 373 | $96,369 | 0.0% | $258.36 | $236.70 | +9.2% | COM | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 580 | $93,839 | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| CRH | CRH PLC | 779 | $93,403 | 0.0% | $119.90 | $105.61 | +13.5% | ORD | G25508105 |
| META | META PLATFORMS INC | 125 | $91,798 | 0.0% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| RL | RALPH LAUREN CORP | 287 | $89,992 | 0.0% | $313.56 | $296.30 | +5.6% | CL A | 751212101 |
| SYY | SYSCO CORP | 1,072 | $88,269 | 0.0% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 320 | $87,271 | 0.0% | $272.72 | $285.50 | -5.8% | COM | 009158106 |
| USFD | US FOODS HLDG CORP | 1,136 | $87,041 | 0.0% | $76.62 | $79.50 | -3.6% | COM | 912008109 |
| VNO | VORNADO RLTY TR | 2,147 | $87,018 | 0.0% | $40.53 | $38.14 | — | SH BEN INT | 929042109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,188 | $84,640 | 0.0% | $20.21 | $20.21 | — | COM NEW | 035710839 |
| SHW | SHERWIN WILLIAMS CO | 242 | $83,795 | 0.0% | $346.26 | $351.39 | -1.7% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 670 | $82,913 | 0.0% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| AES | AES CORP | 6,271 | $82,527 | 0.0% | $13.16 | $12.77 | +1.8% | COM | 00130H105 |
| OMF | ONEMAIN HLDGS INC | 1,460 | $82,432 | 0.0% | $56.46 | $59.02 | -4.3% | COM | 68268W103 |
| DVY | ISHARES TR | 557 | $79,150 | 0.0% | $142.10 | $110.63 | +28.4% | SELECT DIVID ETF | 464287168 |
| HYMB | SPDR SERIES TRUST | 3,031 | $75,563 | 0.0% | $24.93 | $24.22 | +2.9% | NUVEEN ICE HIGH | 78464A284 |
| PGF | INVESCO EXCHANGE TRADED FD T | 5,121 | $74,870 | 0.0% | $14.62 | $14.02 | +4.3% | FINL PFD ETF | 46137V621 |
| COST | COSTCO WHSL CORP NEW | 72 | $66,750 | 0.0% | $927.08 | $784.60 | +17.8% | COM | 22160K105 |
| TFLO | ISHARES TR | 1,200 | $60,708 | 0.0% | $50.59 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| GBIL | GOLDMAN SACHS ETF TR | 605 | $60,640 | 0.0% | $100.23 | $99.94 | +0.3% | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 548 | $60,549 | 0.0% | $110.49 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| AMLP | ALPS ETF TR | 1,241 | $58,241 | 0.0% | $46.93 | $48.23 | -2.7% | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 233 | $56,631 | 0.0% | $243.05 | $151.18 | +61.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 167 | $54,642 | 0.0% | $327.20 | $243.06 | +35.0% | TOTAL STK MKT | 922908769 |
| LNC | LINCOLN NATL CORP IND | 1,210 | $48,800 | 0.0% | $40.33 * | $31.54 | +25.1% | COM | 534187109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,242 | $47,681 | 0.0% | $11.24 | $14.22 | -20.9% | COM | 02376R102 |
| XLU | SELECT SECTOR SPDR TR | 479 | $41,774 | 0.0% | $87.21 * | $33.91 | +28.6% | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 543 | $39,900 | 0.0% | $73.48 | $60.20 | +22.1% | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 80 | $38,369 | 0.0% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 177 | $38,202 | 0.0% | $215.83 | $189.85 | +13.7% | COM | 097023105 |
| SPSB | SPDR SERIES TRUST | 1,191 | $36,076 | 0.0% | $30.29 | $30.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR SERIES TRUST | 240 | $33,612 | 0.0% | $140.05 | $118.97 | +17.7% | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 271 | $30,209 | 0.0% | $111.47 | $104.58 | +6.6% | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 360 | $26,198 | 0.0% | $72.77 | $61.97 | +17.4% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 77 | $25,404 | 0.0% | $329.92 | $215.92 | +52.5% | COM | 11135F101 |
| FLRN | SPDR SERIES TRUST | 823 | $25,398 | 0.0% | $30.86 | $30.77 | +0.3% | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 497 | $25,390 | 0.0% | $51.09 | $50.95 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 495 | $25,384 | 0.0% | $51.28 | $50.39 | +1.8% | SHORT DURATION B | 46431W507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 422 | $25,283 | 0.0% | $59.91 | $59.75 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 309 | $23,994 | 0.0% | $77.65 | $75.49 | +2.9% | LG-TERM COR BD | 92206C813 |
| GOOGL | ALPHABET INC | 94 | $22,852 | 0.0% | $243.11 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 157 | $21,850 | 0.0% | $139.17 | $135.04 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| NANC | TIDAL TRUST I | 487 | $21,813 | 0.0% | $44.79 | $38.71 | +15.7% | UNUSUAL SUBVERSI | 886364199 |
| TIP | ISHARES TR | 194 | $21,577 | 0.0% | $111.22 | $105.35 | +5.6% | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 155 | $21,150 | 0.0% | $136.45 | $119.26 | +13.1% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 226 | $20,255 | 0.0% | $89.62 * | $42.39 | +5.7% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 257 | $20,142 | 0.0% | $78.37 | $78.09 | +0.4% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 223 | $18,717 | 0.0% | $83.93 | $77.39 | +7.5% | COM | 58933Y105 |
| EMB | ISHARES TR | 187 | $17,801 | 0.0% | $95.19 | $90.02 | +5.7% | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 758 | $17,647 | 0.0% | $23.28 | $18.47 | +26.0% | INTL EQTY ETF | 808524805 |
| PSA | PUBLIC STORAGE OPER CO | 61 | $17,620 | 0.0% | $288.85 | $287.46 | -0.6% | COM | 74460D109 |
| IGIB | ISHARES TR | 323 | $17,472 | 0.0% | $54.09 | $49.60 | +9.1% | ISHS 5-10YR INVT | 464288638 |
| BAC | BANK AMERICA CORP | 317 | $16,355 | 0.0% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 63 | $16,020 | 0.0% | $254.29 | $192.68 | +32.0% | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 132 | $15,776 | 0.0% | $119.52 | $116.45 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 452 | $15,084 | 0.0% | $33.37 | $24.05 | +38.8% | EMRG MKTEQ ETF | 808524706 |
| IBIT | ISHARES BITCOIN TRUST ETF | 220 | $14,300 | 0.0% | $65.00 | $32.83 | +98.0% | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 30 | $13,342 | 0.0% | $444.73 | $313.14 | +42.0% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 53 | $12,701 | 0.0% | $239.64 * | $99.91 | +19.9% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 82 | $12,647 | 0.0% | $154.23 | $125.58 | +22.8% | INDL | 81369Y704 |
| DBEF | DBX ETF TR | 272 | $12,627 | 0.0% | $46.42 | $35.72 | +30.0% | XTRACK MSCI EAFE | 233051200 |
| WTRG | ESSENTIAL UTILS INC | 300 | $11,970 | 0.0% | $39.90 | $36.80 | +8.4% | COM | 29670G102 |
| UBER | UBER TECHNOLOGIES INC | 120 | $11,757 | 0.0% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 81 | $11,708 | 0.0% | $144.54 | $125.88 | +14.5% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 32 | $11,050 | 0.0% | $345.31 | $298.94 | +14.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 33 | $10,410 | 0.0% | $315.45 | $252.67 | +24.2% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 106 | $9,691 | 0.0% | $91.42 | $90.96 | +0.5% | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 36 | $9,388 | 0.0% | $260.78 | $232.52 | +11.4% | COM | 452308109 |
| JNK | SPDR SERIES TRUST | 95 | $9,310 | 0.0% | $98.00 | $91.90 | +6.6% | BLOOMBERG HIGH Y | 78468R622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50 | $9,121 | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| IPAC | ISHARES TR | 124 | $9,104 | 0.0% | $73.42 | $71.12 | +3.3% | CORE MSCI PAC | 46434V696 |
| VT | VANGUARD INTL EQUITY INDEX F | 66 | $9,095 | 0.0% | $137.80 | $96.66 | +42.6% | TT WRLD ST ETF | 922042742 |
| DOV | DOVER CORP | 49 | $8,175 | 0.0% | $166.84 | $136.69 | +21.7% | COM | 260003108 |
| AZN | ASTRAZENECA PLC | 101 | $7,749 | 0.0% | $76.72 | $67.36 | — | SPONSORED ADR | 046353108 |
| PFF | ISHARES TR | 216 | $6,830 | 0.0% | $31.62 | $32.18 | -1.7% | PFD AND INCM SEC | 464288687 |
| ROKU | ROKU INC | 68 | $6,809 | 0.0% | $100.13 | $80.02 | +25.1% | COM CL A | 77543R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34 | $6,782 | 0.0% | $199.47 | $180.10 | +10.8% | 500 VAL IDX FD | 921932703 |
| NVS | NOVARTIS AG | 52 | $6,669 | 0.0% | $128.25 | $96.52 | +32.9% | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 42 | $6,444 | 0.0% | $153.43 | $162.42 | -6.1% | COM | 742718109 |
| AFL | AFLAC INC | 57 | $6,367 | 0.0% | $111.70 | $103.63 | +7.2% | COM | 001055102 |
| WMT | WALMART INC | 60 | $6,135 | 0.0% | $102.25 | $94.84 | +8.4% | COM | 931142103 |
| SCHR | SCHWAB STRATEGIC TR | 236 | $5,931 | 0.0% | $25.13 | $24.40 | +3.0% | INT-TRM U.S TRES | 808524854 |
| BLK | BLACKROCK INC | 5 | $5,830 | 0.0% | $1166.00 | $933.09 | +24.3% | COM | 09290D101 |
| LIN | LINDE PLC | 12 | $5,700 | 0.0% | $475.00 | $452.31 | +4.6% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 30 | $5,650 | 0.0% | $188.33 * | $150.84 | +22.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19 | $5,577 | 0.0% | $293.53 | $302.36 | -3.6% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 153 | $5,366 | 0.0% | $35.07 | $33.63 | +3.6% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 17 | $5,167 | 0.0% | $303.94 | $293.89 | +2.8% | COM | 580135101 |
| MMM | 3M CO | 33 | $5,121 | 0.0% | $155.18 | $116.68 | +32.4% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16 | $4,887 | 0.0% | $305.44 | $227.05 | +34.0% | COM | 502431109 |
| VCR | VANGUARD WORLD FD | 12 | $4,765 | 0.0% | $397.08 | $362.23 | +9.4% | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC | 63 | $4,311 | 0.0% | $68.43 | $60.38 | +12.0% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 21 | $4,277 | 0.0% | $203.67 | $191.42 | +6.4% | COM | 697435105 |
| YUM | YUM BRANDS INC | 28 | $4,256 | 0.0% | $152.00 | $119.71 | +26.4% | COM | 988498101 |
| ACHR | ARCHER AVIATION INC | 425 | $4,072 | 0.0% | $9.58 | $9.36 | +2.4% | COM CL A | 03945R102 |
| PAYX | PAYCHEX INC | 32 | $4,057 | 0.0% | $126.78 | $147.52 | -14.9% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 8 | $3,894 | 0.0% | $486.75 | $496.65 | -2.2% | COM | 78409V104 |
| LCID | LUCID GROUP INC | 163 | $3,866 | 0.0% | $23.72 | $22.60 | +5.3% | COM NEW | 549498202 |
| ENB | ENBRIDGE INC | 73 | $3,684 | 0.0% | $50.47 | $29.41 | +69.3% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 31 | $3,553 | 0.0% | $114.61 | $103.85 | +9.5% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 27 | $3,542 | 0.0% | $131.19 | $113.54 | +15.0% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64 | $3,468 | 0.0% | $54.19 | $39.86 | +35.9% | FTSE EMR MKT ETF | 922042858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 171 | $3,345 | 0.0% | $19.56 | $19.45 | +0.6% | BULSHS 2026 CB | 46138J791 |
| SBUX | STARBUCKS CORP | 39 | $3,300 | 0.0% | $84.62 | $85.17 | -1.4% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 5 | $3,073 | 0.0% | $614.60 | $540.58 | +13.3% | S&P 500 ETF SHS | 922908363 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33 | $2,963 | 0.0% | $89.79 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| XOP | SPDR SERIES TRUST | 22 | $2,954 | 0.0% | $134.27 | $131.00 | +0.9% | S&P OILGAS EXP | 78468R556 |
| GWW | GRAINGER W W INC | 3 | $2,859 | 0.0% | $953.00 | $1033.16 | -8.0% | COM | 384802104 |
| FDX | FEDEX CORP | 12 | $2,830 | 0.0% | $235.83 | $215.22 | +9.0% | COM | 31428X106 |
| HSY | HERSHEY CO | 15 | $2,806 | 0.0% | $187.07 | $161.62 | +14.9% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 33 | $2,772 | 0.0% | $84.00 | $71.15 | +17.2% | COM | 949746101 |
| NKE | NIKE INC | 33 | $2,302 | 0.0% | $69.76 | $102.99 | -32.7% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 7 | $2,087 | 0.0% | $298.14 | $277.10 | +7.4% | SML CP GRW ETF | 922908595 |
| FLG | FLAGSTAR FINANCIAL INC | 170 | $1,959 | 0.0% | $11.52 | $10.71 | +7.8% | COM NEW | 649445400 |
| LULU | LULULEMON ATHLETICA INC | 11 | $1,958 | 0.0% | $178.00 | $275.46 | -35.4% | COM | 550021109 |
| DASH | DOORDASH INC | 6 | $1,632 | 0.0% | $272.00 | $200.58 | +35.6% | CL A | 25809K105 |
| ES | EVERSOURCE ENERGY | 21 | $1,494 | 0.0% | $71.14 | $59.77 | +17.7% | COM | 30040W108 |
| DAL | DELTA AIR LINES INC DEL | 26 | $1,455 | 0.0% | $55.96 | $45.56 | +24.2% | COM NEW | 247361702 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,202 | 0.0% | $42.93 | $46.55 | -7.8% | COM | 98850P109 |
| BHF | BRIGHTHOUSE FINL INC | 20 | $1,062 | 0.0% | $53.10 | $56.21 | -5.6% | COM | 10922N103 |
| DKNG | DRAFTKINGS INC NEW | 25 | $935 | 0.0% | $37.40 | $35.86 | +4.3% | COM CL A | 26142V105 |
| DBX | DROPBOX INC | 30 | $907 | 0.0% | $30.23 | $28.31 | +6.7% | CL A | 26210C104 |
| MGM | MGM RESORTS INTERNATIONAL | 25 | $867 | 0.0% | $34.68 | $31.71 | +9.3% | COM | 552953101 |
| GDRX | GOODRX HLDGS INC | 200 | $846 | 0.0% | $4.23 | $4.40 | -3.8% | COM CL A | 38246G108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 105 | $837 | 0.0% | $7.97 | $0.75 | +967.0% | COM | 683712103 |
| COTY | COTY INC | 200 | $808 | 0.0% | $4.04 | $4.95 | -18.4% | COM CL A | 222070203 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $770 | 0.0% | $192.50 | $210.37 | -9.5% | COM | 03027X100 |
| PEP | PEPSICO INC | 5 | $703 | 0.0% | $140.60 | $131.03 | +6.1% | COM | 713448108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2 | $610 | 0.0% | $305.00 | $263.69 | +14.7% | VNG RUS1000IDX | 92206C730 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 60 | $570 | 0.0% | $9.50 | $6.88 | +38.1% | COM | 131193104 |
| PYPL | PAYPAL HLDGS INC | 6 | $403 | 0.0% | $67.17 | $68.32 | -2.1% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 12 | $317 | 0.0% | $26.42 | $23.76 | +10.9% | US LRG CAP ETF | 808524201 |
| MPX | MARINE PRODS CORP | 31 | $274 | 0.0% | $8.84 * | $7.91 | +7.8% | COM | 568427108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17 | $250 | 0.0% | $14.71 | $13.57 | +8.2% | COM CL A | 76954A103 |
| VFC | V F CORP | 12 | $171 | 0.0% | $14.25 | $12.39 | +16.4% | COM | 918204108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 3 | $151 | 0.0% | $50.33 | $45.75 | +9.5% | INVESCO PHLX SM | 46138G615 |
| TRVG | TRIVAGO N V | 30 | $101 | 0.0% | $3.37 | $4.12 | -19.0% | SPON ADS A SHS N | 89686D303 |
| SNDL | SNDL INC | 30 | $81 | 0.0% | $2.70 | $1.33 | +101.2% | COM | 83307B101 |
| WGMI | VALKYRIE ETF TRUST II | 1 | $45 | 0.0% | $45.00 | $30.12 | +46.9% | COINSHARES BITCN | 91917A207 |
| JG | AURORA MOBILE LTD | 4 | $33 | 0.0% | $8.25 | $9.65 | -14.6% | SPON ADS | 051857209 |