Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $194M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 148,643 | $22.1M | 11.4% | $148.69 | $87.32 | +70.3% | CORE S&P TTL STK | 464287150 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 165,186 | $8.258M | 4.2% | $49.99 | $49.47 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| SCHA | SCHWAB STRATEGIC TR | 244,365 | $6.96M | 3.6% | $28.48 | $23.62 | +20.6% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 95,000 | $6.27M | 3.2% | $66.00 | $61.62 | +7.1% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 54,894 | $5.621M | 2.9% | $102.39 | $103.25 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| HEEM | ISHARES INC | 136,762 | $4.754M | 2.4% | $34.76 | $31.46 | +10.5% | CUR HD MSCI EM | 46434G509 |
| XLC | SELECT SECTOR SPDR TR | 39,922 | $4.7M | 2.4% | $117.72 | $73.07 | +61.1% | STATE STREET COM | 81369Y852 |
| HEFA | ISHARES TR | 112,097 | $4.636M | 2.4% | $41.36 | $38.52 | +7.4% | HDG MSCI EAFE | 46434V803 |
| SHYG | ISHARES TR | 103,432 | $4.434M | 2.3% | $42.87 | $42.42 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 128,356 | $4.374M | 2.2% | $34.08 | $31.43 | +8.4% | S&P500 EQL MAT | 46137V316 |
| VNLA | JANUS DETROIT STR TR | 85,761 | $4.214M | 2.2% | $49.14 | $49.20 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| EMB | ISHARES TR | 43,768 | $4.214M | 2.2% | $96.28 | $96.06 | +0.2% | JPMORGAN USD EMG | 464288281 |
| ICVT | ISHARES TR | 42,557 | $4.192M | 2.2% | $98.50 | $100.51 | -2.0% | CONV BD ETF | 46435G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,415 | $4.079M | 2.1% | $48.32 | $49.51 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 119,056 | $3.792M | 2.0% | $31.85 | $29.22 | +9.0% | S&P500 EQL HLT | 46137V332 |
| SCHZ | SCHWAB STRATEGIC TR | 137,318 | $3.209M | 1.7% | $23.37 | $24.77 | -5.7% | US AGGREGATE B | 808524839 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 39,756 | $2.973M | 1.5% | $74.78 | $54.88 | +36.3% | S&P500 EQL UTL | 46137V274 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,117 | $2.69M | 1.4% | $83.75 | $82.49 | +1.5% | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 28,316 | $2.685M | 1.4% | $94.82 | $92.07 | +3.0% | 0-5 HIGH YIELD | 72201R783 |
| EQAL | INVESCO EXCH TRADED FD TR II | 50,093 | $2.637M | 1.4% | $52.64 | $47.96 | +9.8% | RUSEL 1000 EQL | 46138E420 |
| SRLN | SSGA ACTIVE ETF TR | 51,556 | $2.128M | 1.1% | $41.27 | $41.76 | -1.2% | STATE STREET BLA | 78467V608 |
| BOXX | EA SERIES TRUST | 18,169 | $2.091M | 1.1% | $115.10 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| BND | VANGUARD BD INDEX FDS | 27,612 | $2.045M | 1.1% | $74.07 | $72.82 | +1.7% | TOTAL BND MRKT | 921937835 |
| EFAV | ISHARES TR | 22,776 | $1.964M | 1.0% | $86.25 | $69.47 | +24.1% | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 20,845 | $1.963M | 1.0% | $94.16 | $70.04 | +34.4% | MSCI USA MIN VOL | 46429B697 |
| EEMV | ISHARES INC | 29,261 | $1.874M | 1.0% | $64.04 | $56.39 | +13.6% | MSCI EMERG MRKT | 464286533 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 40,021 | $1.821M | 0.9% | $45.51 | $29.06 | +56.6% | S&P500 EQL TEC | 46137V282 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 55,026 | $1.597M | 0.8% | $29.03 | $31.68 | -8.4% | S&P500 EQL STP | 46137V373 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,993 | $1.594M | 0.8% | $79.73 | $78.47 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| IAGG | ISHARES TR | 31,023 | $1.551M | 0.8% | $50.01 | $53.80 | -7.0% | CORE INTL AGGR | 46435G672 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 27,018 | $1.53M | 0.8% | $56.63 | $38.84 | +45.8% | S&P500 EQL IND | 46137V324 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 25,901 | $1.477M | 0.8% | $57.03 | $43.28 | +31.8% | S&P500 EQL DIS | 46137V381 |
| SPY | SPDR S&P 500 ETF TR | 2,107 | $1.437M | 0.7% | $681.92 | $448.74 | +52.0% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 22,906 | $1.153M | 0.6% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 4,061 | $1.104M | 0.6% | $271.84 | $228.24 | +19.1% | COM | 037833100 |
| HSY | HERSHEY CO | 5,755 | $1.047M | 0.5% | $181.98 | $182.05 | -0.0% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,852 | $1.039M | 0.5% | $214.16 | $217.04 | -1.3% | COM | 007903107 |
| IONS | IONIS PHARMACEUTICALS INC | 13,115 | $1.038M | 0.5% | $79.11 | $75.30 | +5.1% | COM | 462222100 |
| KSS | KOHLS CORP | 50,747 | $1.036M | 0.5% | $20.41 | $18.74 | +8.9% | COM | 500255104 |
| BG | BUNGE GLOBAL SA | 11,615 | $1.035M | 0.5% | $89.08 | $91.86 | -3.0% | COM SHS | H11356104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,276 | $1.032M | 0.5% | $141.83 | $144.87 | -2.1% | COM | 64125C109 |
| SRE | SEMPRA | 11,673 | $1.031M | 0.5% | $88.29 | $90.54 | -2.5% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,921 | $1.03M | 0.5% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| IDXX | IDEXX LABS INC | 1,518 | $1.027M | 0.5% | $676.53 | $606.98 | +11.5% | COM | 45168D104 |
| NVT | NVENT ELECTRIC PLC | 10,033 | $1.023M | 0.5% | $101.97 | $103.61 | -1.8% | SHS | G6700G107 |
| REXR | REXFORD INDL RLTY INC | 26,381 | $1.021M | 0.5% | $38.72 | $40.96 | — | COM | 76169C100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 26,637 | $1.021M | 0.5% | $38.34 | $33.73 | +13.7% | CL A EX SUB VTG | 11285B108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 76,752 | $1.019M | 0.5% | $13.28 | $12.63 | +5.2% | COM | 185899101 |
| WELL | WELLTOWER INC | 5,477 | $1.017M | 0.5% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| IAC | IAC INC | 25,963 | $1.015M | 0.5% | $39.10 | $35.02 | +11.7% | COM NEW | 44891N208 |
| PII | POLARIS INC | 16,045 | $1.015M | 0.5% | $63.25 | $65.84 | -3.9% | COM | 731068102 |
| PWR | QUANTA SVCS INC | 2,403 | $1.014M | 0.5% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| VMC | VULCAN MATLS CO | 3,536 | $1.009M | 0.5% | $285.22 | $293.14 | -2.7% | COM | 929160109 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,034 | $1.002M | 0.5% | $62.47 | $48.74 | +28.2% | VAN FTSE DEV MKT | 921943858 |
| NRG | NRG ENERGY INC | 6,266 | $998K | 0.5% | $159.24 | $156.10 | +2.0% | COM NEW | 629377508 |
| PSX | PHILLIPS 66 | 7,589 | $979K | 0.5% | $129.05 | $133.71 | -3.5% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,504 | $978K | 0.5% | $177.75 | $180.86 | -1.7% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 3,124 | $978K | 0.5% | $313.00 | $281.92 | +11.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,787 | $965K | 0.5% | $346.10 | $353.10 | -2.0% | COM | 11135F101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 94,789 | $964K | 0.5% | $10.17 | $10.30 | -1.2% | COMMON STOCK | 98980F104 |
| LYFT | LYFT INC | 49,483 | $958K | 0.5% | $19.37 | $20.79 | -6.8% | CL A COM | 55087P104 |
| VLO | VALERO ENERGY CORP | 5,860 | $954K | 0.5% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| INCY | INCYTE CORP | 9,598 | $948K | 0.5% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| SEE | SEALED AIR CORP NEW | 22,757 | $943K | 0.5% | $41.43 | $38.57 | +7.4% | COM | 81211K100 |
| LBTYA | LIBERTY GLOBAL LTD | 84,609 | $943K | 0.5% | $11.14 | $11.06 | +0.7% | COM CL A | G61188101 |
| BF/B | BROWN FORMAN CORP | 36,161 | $942K | 0.5% | $26.06 | $27.98 | -6.9% | CL B | 115637209 |
| FTI | TECHNIPFMC PLC | 21,121 | $941K | 0.5% | $44.56 | $42.20 | +5.6% | COM | G87110105 |
| APA | APA CORPORATION | 38,336 | $938K | 0.5% | $24.46 | $24.13 | +1.4% | COM | 03743Q108 |
| W | WAYFAIR INC | 9,325 | $936K | 0.5% | $100.41 | $96.17 | +4.4% | CL A | 94419L101 |
| ESI | ELEMENT SOLUTIONS INC | 37,414 | $935K | 0.5% | $24.99 | $24.80 | +0.8% | COM | 28618M106 |
| STAG | STAG INDL INC | 25,405 | $934K | 0.5% | $36.76 | $36.76 | — | COM | 85254J102 |
| WPC | WP CAREY INC | 14,504 | $933K | 0.5% | $64.36 | $64.36 | — | COM | 92936U109 |
| EVR | EVERCORE INC | 2,741 | $933K | 0.5% | $340.25 | $320.89 | +6.0% | CLASS A | 29977A105 |
| WYNN | WYNN RESORTS LTD | 7,750 | $933K | 0.5% | $120.33 | $123.55 | -2.6% | COM | 983134107 |
| NET | CLOUDFLARE INC | 4,728 | $932K | 0.5% | $197.15 | $204.83 | -3.7% | CL A COM | 18915M107 |
| VRT | VERTIV HOLDINGS CO | 5,740 | $930K | 0.5% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 2,625 | $927K | 0.5% | $353.27 | $322.17 | +9.7% | COM | 21037T109 |
| PULS | PGIM ETF TR | 18,669 | $926K | 0.5% | $49.59 | $49.59 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| SOFI | SOFI TECHNOLOGIES INC | 35,354 | $926K | 0.5% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| HOOD | ROBINHOOD MKTS INC | 8,119 | $918K | 0.5% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| — | SYNOVUS FINL CORP | 18,280 | $915K | 0.5% | $50.05 | $50.05 | — | COM NEW | 87161C501 |
| SUSL | ISHARES TR | 7,281 | $883K | 0.5% | $121.27 | $75.45 | +60.7% | ESG MSCI LEADR | 46435U218 |
| SHM | SPDR SERIES TRUST | 17,788 | $854K | 0.4% | $47.99 | $48.99 | -2.0% | STATE STREET SPD | 78468R739 |
| SCHP | SCHWAB STRATEGIC TR | 31,847 | $844K | 0.4% | $26.49 | $28.14 | -5.9% | US TIPS ETF | 808524870 |
| EAGG | ISHARES TR | 16,111 | $771K | 0.4% | $47.85 | $46.45 | +3.0% | ESG AWR US AGRGT | 46435U549 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,713 | $605K | 0.3% | $78.49 | $49.01 | +60.2% | S&P500 EQL FIN | 46137V340 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,069 | $563K | 0.3% | $79.59 | $48.19 | +65.1% | S&P500 EQL ENR | 46137V365 |
| MLPA | GLOBAL X FDS | 11,272 | $546K | 0.3% | $48.41 | $36.53 | +32.5% | GLBL X MLP ETF | 37954Y343 |
| SCHH | SCHWAB STRATEGIC TR | 24,015 | $502K | 0.3% | $20.89 | $22.14 | -5.6% | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORPORATION | 2,472 | $461K | 0.2% | $186.53 | $107.88 | +72.9% | COM | 67066G104 |
| TFI | SPDR SERIES TRUST | 10,066 | $460K | 0.2% | $45.71 | $50.69 | -9.8% | STATE STREET SPD | 78468R721 |
| MINT | PIMCO ETF TR | 4,112 | $413K | 0.2% | $100.34 | $100.51 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 600 | $409K | 0.2% | $681.92 | $448.74 | +52.0% | Put | 78462F103 |
| MBB | ISHARES TR | 3,881 | $370K | 0.2% | $95.22 | $94.99 | +0.2% | MBS ETF | 464288588 |
| IWM | ISHARES TR | 1,434 | $353K | 0.2% | $246.16 | $194.64 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 2,339 | $331K | 0.2% | $141.49 | $63.54 | +122.7% | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 3,756 | $327K | 0.2% | $87.16 | $87.40 | -0.3% | 20 YR TR BD ETF | 464287432 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,051 | $327K | 0.2% | $11.24 | $13.98 | -19.6% | PFD ETF | 46138E511 |
| SCHO | SCHWAB STRATEGIC TR | 12,373 | $302K | 0.2% | $24.37 | $24.80 | -1.7% | SHT TM US TRES | 808524862 |
| SJNK | SPDR SERIES TRUST | 11,683 | $296K | 0.2% | $25.32 | $24.93 | +1.6% | STATE STREET SPD | 78468R408 |
| ESML | ISHARES TR | 6,277 | $289K | 0.1% | $45.98 | $35.56 | +29.3% | ESG AWARE MSCI | 46435U663 |
| ABBV | ABBVIE INC | 1,261 | $288K | 0.1% | $228.49 | $181.86 | +25.6% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 1,814 | $261K | 0.1% | $143.97 | $133.53 | +7.8% | STATE STREET TEC | 81369Y803 |
| EEM | ISHARES TR | 4,019 | $220K | 0.1% | $54.71 | $43.13 | +26.9% | MSCI EMG MKT ETF | 464287234 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,030 | $217K | 0.1% | $21.66 | $24.86 | -12.9% | EMRNG MKT SVRG | 46138E784 |
| AMZN | AMAZON COM INC | 862 | $199K | 0.1% | $230.82 | $185.15 | +24.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 406 | $196K | 0.1% | $483.63 | $433.32 | +11.6% | COM | 594918104 |
| GEV | GE VERNOVA INC | 300 | $196K | 0.1% | $653.57 | $562.82 | +16.1% | COM | 36828A101 |
| NUHY | NUSHARES ETF TR | 8,955 | $193K | 0.1% | $21.60 | $20.41 | +5.8% | ESG HI TLD CRP | 67092P854 |
| SCHB | SCHWAB STRATEGIC TR | 7,174 | $188K | 0.1% | $26.23 | $22.70 | +15.5% | US BRD MKT ETF | 808524102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 9,031 | $168K | 0.1% | $18.60 | $17.39 | +7.0% | FNDMNTL HY CRP | 46138E719 |
| IVV | ISHARES TR | 242 | $166K | 0.1% | $686.23 | $596.14 | +14.9% | CORE S&P500 ETF | 464287200 |
| IBHG | ISHARES TR | 7,424 | $166K | 0.1% | $22.32 | $22.36 | -0.2% | IBONDS 2027 TERM | 46436E478 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,668 | $161K | 0.1% | $21.00 | $21.59 | -2.7% | SR LN ETF | 46138G508 |
| XLF | SELECT SECTOR SPDR TR | 2,913 | $160K | 0.1% | $54.77 | $45.14 | +21.3% | STATE STREET FIN | 81369Y605 |
| XME | SPDR SERIES TRUST | 1,495 | $155K | 0.1% | $103.61 | $79.79 | +29.9% | STATE STREET SPD | 78464A755 |
| GDX | VANECK ETF TRUST | 1,795 | $154K | 0.1% | $85.77 | $40.44 | +112.1% | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 1,529 | $153K | 0.1% | $99.88 | $95.83 | +4.2% | CORE US AGGBD ET | 464287226 |
| EWY | ISHARES INC | 1,566 | $152K | 0.1% | $97.22 | $74.47 | +30.6% | MSCI STH KOR ETF | 464286772 |
| LIT | GLOBAL X FDS | 2,321 | $151K | 0.1% | $64.86 | $61.63 | +5.2% | LITHIUM BTRY ETF | 37954Y855 |
| XBI | SPDR SERIES TRUST | 1,231 | $150K | 0.1% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| ICLN | ISHARES TR | 9,134 | $150K | 0.1% | $16.43 | $16.67 | -1.5% | GL CLEAN ENE ETF | 464288224 |
| SMH | VANECK ETF TRUST | 414 | $149K | 0.1% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| OIH | VANECK ETF TRUST | 508 | $145K | 0.1% | $284.77 | $280.28 | +1.6% | OIL SERVICES ETF | 92189H607 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 687 | $141K | 0.1% | $205.60 | $88.72 | +131.7% | PHYSCL PRECS MET | 003263100 |
| SCHG | SCHWAB STRATEGIC TR | 3,894 | $127K | 0.1% | $32.62 | $25.43 | +28.3% | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 938 | $118K | 0.1% | $125.29 | $129.19 | -3.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222 | $112K | 0.1% | $502.65 | $308.18 | +63.1% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 375 | $98,445 | 0.1% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| M | MACYS INC | 4,454 | $98,211 | 0.1% | $22.05 | $20.47 | +7.7% | COM | 55616P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,652 | $98,063 | 0.1% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| JKHY | HENRY JACK & ASSOC INC | 536 | $97,810 | 0.1% | $182.48 | $166.24 | +9.8% | COM | 426281101 |
| AXP | AMERICAN EXPRESS CO | 264 | $97,667 | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| U | UNITY SOFTWARE INC | 2,206 | $97,440 | 0.1% | $44.17 | $40.75 | +8.4% | COM | 91332U101 |
| INTC | INTEL CORP | 2,635 | $97,232 | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| BXP | BXP INC | 1,433 | $96,699 | 0.0% | $67.48 | $70.38 | -4.1% | COM | 101121101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 356 | $91,147 | 0.0% | $256.03 | $236.70 | +8.2% | COM | 874054109 |
| EVRG | EVERGY INC | 1,194 | $86,554 | 0.0% | $72.49 | $75.45 | -3.9% | COM | 30034W106 |
| WCC | WESCO INTL INC | 349 | $85,380 | 0.0% | $244.64 | $244.94 | -0.1% | COM | 95082P105 |
| META | META PLATFORMS INC | 125 | $82,512 | 0.0% | $660.10 | $616.61 | +7.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 254 | $79,583 | 0.0% | $313.32 | $162.36 | +93.3% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 557 | $78,615 | 0.0% | $141.14 | $110.63 | +27.6% | SELECT DIVID ETF | 464287168 |
| HYMB | SPDR SERIES TRUST | 3,031 | $75,594 | 0.0% | $24.94 | $24.22 | +3.0% | STATE STREET SPD | 78464A284 |
| PGF | INVESCO EXCHANGE TRADED FD T | 5,343 | $75,551 | 0.0% | $14.14 | $14.03 | +0.8% | FINL PFD ETF | 46137V621 |
| AAL | AMERICAN AIRLS GROUP INC | 4,099 | $62,838 | 0.0% | $15.33 | $14.22 | +7.8% | COM | 02376R102 |
| COST | COSTCO WHSL CORP NEW | 72 | $62,217 | 0.0% | $864.13 | $784.60 | +9.9% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 167 | $55,930 | 0.0% | $334.91 | $243.06 | +37.9% | TOTAL STK MKT | 922908769 |
| LNC | LINCOLN NATL CORP IND | 1,210 | $53,882 | 0.0% | $44.53 | $31.54 | +39.7% | COM | 534187109 |
| AMLP | ALPS ETF TR | 1,102 | $51,817 | 0.0% | $47.02 | $48.23 | -2.5% | ALERIAN MLP | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 869 | $49,742 | 0.0% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| CCL | CARNIVAL CORP | 1,531 | $46,757 | 0.0% | $30.54 | $29.85 | +2.3% | UNIT 99/99/9999 | 143658300 |
| MUB | ISHARES TR | 429 | $45,951 | 0.0% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 401 | $44,171 | 0.0% | $110.15 | $110.25 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| TFLO | ISHARES TR | 872 | $44,002 | 0.0% | $50.46 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| GBIL | GOLDMAN SACHS ETF TR | 440 | $43,974 | 0.0% | $99.94 | $99.94 | -0.0% | ACCES TREASURY | 381430529 |
| XLU | SELECT SECTOR SPDR TR | 958 | $40,898 | 0.0% | $42.69 | $39.10 | +9.2% | STATE STREET UTI | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 543 | $38,782 | 0.0% | $71.42 | $60.20 | +18.6% | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 177 | $38,431 | 0.0% | $217.12 | $189.85 | +14.4% | COM | 097023105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 468 | $35,498 | 0.0% | $75.85 | $76.06 | -0.3% | LG-TERM COR BD | 92206C813 |
| SDY | SPDR SERIES TRUST | 240 | $33,399 | 0.0% | $139.16 | $118.97 | +17.0% | STATE STREET SPD | 78464A763 |
| QYLD | GLOBAL X FDS | 1,824 | $32,231 | 0.0% | $17.67 | $17.40 | +1.5% | NASDAQ 100 COVER | 37954Y483 |
| LQD | ISHARES TR | 271 | $29,862 | 0.0% | $110.19 | $104.58 | +5.4% | IBOXX INV CP ETF | 464287242 |
| NANC | TIDAL TRUST I | 595 | $27,165 | 0.0% | $45.66 | $39.94 | +14.2% | UNUSUAL SUBVERSI | 886364199 |
| MRK | MERCK & CO INC | 223 | $23,473 | 0.0% | $105.26 | $77.39 | +36.0% | COM | 58933Y105 |
| TIP | ISHARES TR | 204 | $22,422 | 0.0% | $109.91 | $105.63 | +4.1% | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 178 | $21,245 | 0.0% | $119.35 | $117.28 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 45 | $20,238 | 0.0% | $449.73 | $356.52 | +26.1% | COM | 88160R101 |
| DIVO | AMPLIFY ETF TR | 438 | $19,491 | 0.0% | $44.50 | $45.00 | -1.1% | CWP ENHANCED DIV | 032108409 |
| BAC | BANK AMERICA CORP | 317 | $17,435 | 0.0% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| IGIB | ISHARES TR | 323 | $17,404 | 0.0% | $53.88 | $49.60 | +8.6% | ISHS 5-10YR INVT | 464288638 |
| SCHF | SCHWAB STRATEGIC TR | 700 | $16,828 | 0.0% | $24.04 | $18.47 | +30.2% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 63 | $16,251 | 0.0% | $257.95 | $192.68 | +33.9% | SMALL CP ETF | 922908751 |
| AM | ANTERO MIDSTREAM CORP | 890 | $15,834 | 0.0% | $17.79 | $17.75 | -1.0% | COM | 03676B102 |
| PSA | PUBLIC STORAGE OPER CO | 61 | $15,830 | 0.0% | $259.51 | $287.46 | -9.7% | COM | 74460D109 |
| XLP | SELECT SECTOR SPDR TR | 194 | $15,070 | 0.0% | $77.68 | $78.09 | -0.5% | STATE STREET CON | 81369Y308 |
| CVNA | CARVANA CO | 35 | $14,771 | 0.0% | $422.03 | $356.47 | +18.4% | CL A | 146869102 |
| TOL | TOLL BROTHERS INC | 109 | $14,739 | 0.0% | $135.22 | $126.64 | +6.8% | COM | 889478103 |
| SCHE | SCHWAB STRATEGIC TR | 417 | $13,657 | 0.0% | $32.75 | $24.05 | +36.2% | EMRG MKTEQ ETF | 808524706 |
| DBEF | DBX ETF TR | 272 | $13,086 | 0.0% | $48.11 | $35.72 | +34.7% | XTRACK MSCI EAFE | 233051200 |
| XLY | SELECT SECTOR SPDR TR | 106 | $12,658 | 0.0% | $119.42 | $109.24 | +9.3% | STATE STREET CON | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 20 | $12,581 | 0.0% | $629.05 | $601.24 | +4.3% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 81 | $12,443 | 0.0% | $153.62 | $125.88 | +22.0% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 80 | $12,410 | 0.0% | $155.13 | $125.58 | +23.5% | STATE STREET IND | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 82 | $11,567 | 0.0% | $141.06 | $105.07 | +34.3% | TT WRLD ST ETF | 922042742 |
| IBIT | ISHARES BITCOIN TRUST ETF | 220 | $10,923 | 0.0% | $49.65 | $32.83 | +51.2% | SHS BEN INT | 46438F101 |
| JPM | JPMORGAN CHASE & CO. | 33 | $10,634 | 0.0% | $322.24 | $252.67 | +27.5% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 120 | $9,806 | 0.0% | $81.72 | $82.32 | -0.7% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 50 | $9,210 | 0.0% | $184.20 | $197.41 | -6.7% | COM | 697435105 |
| ROKU | ROKU INC | 68 | $7,378 | 0.0% | $108.50 | $80.02 | +35.6% | COM CL A | 77543R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34 | $6,965 | 0.0% | $204.85 | $180.10 | +13.7% | 500 VAL IDX FD | 921932703 |
| WMT | WALMART INC | 60 | $6,632 | 0.0% | $110.53 | $94.84 | +17.5% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 174 | $6,380 | 0.0% | $36.67 | $33.77 | +8.5% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 31 | $6,331 | 0.0% | $204.23 | $152.33 | +35.9% | COM | 478160104 |
| AFL | AFLAC INC | 57 | $6,286 | 0.0% | $110.28 | $103.63 | +6.4% | COM | 001055102 |
| SCHR | SCHWAB STRATEGIC TR | 236 | $5,919 | 0.0% | $25.08 | $24.40 | +2.8% | INT-TRM U.S TRES | 808524854 |
| BLK | BLACKROCK INC | 5 | $5,352 | 0.0% | $1070.40 | $933.09 | +14.7% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 17 | $5,196 | 0.0% | $305.65 | $293.89 | +4.0% | COM | 580135101 |
| LIN | LINDE PLC | 12 | $5,117 | 0.0% | $426.42 | $452.31 | -5.7% | SHS | G54950103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42 | $5,024 | 0.0% | $119.62 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19 | $4,888 | 0.0% | $257.26 | $302.36 | -14.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 63 | $4,853 | 0.0% | $77.03 | $60.38 | +26.9% | COM | 17275R102 |
| VCR | VANGUARD WORLD FD | 12 | $4,738 | 0.0% | $394.83 | $362.23 | +8.7% | CONSUM DIS ETF | 92204A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16 | $4,698 | 0.0% | $293.63 | $227.05 | +29.3% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4,680 | 0.0% | $246.32 | $232.52 | +5.9% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 8 | $4,181 | 0.0% | $522.63 | $496.65 | +5.2% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 32 | $3,590 | 0.0% | $112.19 | $147.52 | -24.0% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 27 | $3,584 | 0.0% | $132.74 | $113.54 | +16.9% | COM | 291011104 |
| ONDS | ONDAS HLDGS INC | 365 | $3,563 | 0.0% | $9.76 | $8.03 | +21.5% | COM NEW | 68236H204 |
| FDX | FEDEX CORP | 12 | $3,467 | 0.0% | $288.92 | $215.22 | +34.2% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64 | $3,441 | 0.0% | $53.77 | $39.86 | +34.9% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 39 | $3,285 | 0.0% | $84.23 | $85.17 | -1.1% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 31 | $3,270 | 0.0% | $105.48 | $103.85 | +1.5% | COM | 92939U106 |
| ACHR | ARCHER AVIATION INC | 425 | $3,196 | 0.0% | $7.52 | $9.36 | -19.6% | COM CL A | 03945R102 |
| WFC | WELLS FARGO CO NEW | 33 | $3,098 | 0.0% | $93.88 | $71.15 | +31.0% | COM | 949746101 |
| GWW | WW GRAINGER INC | 3 | $3,028 | 0.0% | $1009.33 | $1033.16 | -2.3% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 11 | $2,286 | 0.0% | $207.82 | $275.46 | -24.6% | COM | 550021109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33 | $2,256 | 0.0% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 170 | $2,137 | 0.0% | $12.57 | $10.71 | +17.6% | COM NEW | 649445400 |
| VBK | VANGUARD INDEX FDS | 7 | $2,119 | 0.0% | $302.71 | $277.10 | +9.0% | SML CP GRW ETF | 922908595 |
| LCID | LUCID GROUP INC | 195 | $2,062 | 0.0% | $10.57 | $21.51 | -50.9% | COM NEW | 549498202 |
| JNK | SPDR SERIES TRUST | 19 | $1,847 | 0.0% | $97.21 | $91.90 | +5.8% | STATE STREET SPD | 78468R622 |
| DAL | DELTA AIR LINES INC DEL | 26 | $1,786 | 0.0% | $68.69 | $45.56 | +52.3% | COM NEW | 247361702 |
| CRWV | COREWEAVE INC | 21 | $1,504 | 0.0% | $71.62 | $101.39 | -29.4% | COM CL A | 21873S108 |
| DASH | DOORDASH INC | 6 | $1,359 | 0.0% | $226.50 | $200.58 | +12.9% | CL A | 25809K105 |
| BHF | BRIGHTHOUSE FINL INC | 20 | $1,296 | 0.0% | $64.80 | $56.21 | +15.3% | COM | 10922N103 |
| PG | PROCTER AND GAMBLE CO | 9 | $1,290 | 0.0% | $143.33 | $162.42 | -11.8% | COM | 742718109 |
| MGM | MGM RESORTS INTERNATIONAL | 25 | $913 | 0.0% | $36.52 | $31.71 | +15.1% | COM | 552953101 |
| DKNG | DRAFTKINGS INC NEW | 25 | $862 | 0.0% | $34.48 | $35.86 | -3.9% | COM CL A | 26142V105 |
| DBX | DROPBOX INC | 30 | $834 | 0.0% | $27.80 | $28.31 | -1.8% | CL A | 26210C104 |
| PEP | PEPSICO INC | 5 | $718 | 0.0% | $143.60 | $131.03 | +9.5% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $703 | 0.0% | $175.75 | $210.37 | -16.5% | COM | 03027X100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 60 | $701 | 0.0% | $11.68 | $6.88 | +69.7% | COM | 131193104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2 | $625 | 0.0% | $312.50 | $263.69 | +17.2% | VNG RUS1000IDX | 92206C730 |
| COTY | COTY INC | 200 | $616 | 0.0% | $3.08 | $4.95 | -37.8% | COM CL A | 222070203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 105 | $613 | 0.0% | $5.84 | $0.75 | +680.5% | COM | 683712103 |
| GDRX | GOODRX HLDGS INC | 200 | $542 | 0.0% | $2.71 | $4.40 | -38.3% | COM CL A | 38246G108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20 | $467 | 0.0% | $23.35 | $23.13 | +0.9% | INVSCO BLSH 26 | 46138J635 |
| SCHX | SCHWAB STRATEGIC TR | 14 | $377 | 0.0% | $26.93 | $24.18 | +11.3% | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 6 | $352 | 0.0% | $58.67 | $68.32 | -14.6% | COM | 70450Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17 | $336 | 0.0% | $19.76 | $13.57 | +45.3% | COM CL A | 76954A103 |
| MPX | MARINE PRODS CORP | 31 | $275 | 0.0% | $8.87 * | $7.91 | +6.7% | COM | 568427108 |
| VFC | V F CORP | 12 | $216 | 0.0% | $18.00 | $12.39 | +45.9% | COM | 918204108 |
| — | STRIVE INC | 200 | $148 | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |
| TRVG | TRIVAGO N V | 30 | $87 | 0.0% | $2.90 | $4.12 | -29.6% | SPON ADS A SHS N | 89686D303 |
| NKE | NIKE INC | 1 | $64 | 0.0% | $64.00 | $102.99 | -38.1% | CL B | 654106103 |
| SNDL | SNDL INC | 30 | $50 | 0.0% | $1.67 | $1.33 | +24.6% | COM | 83307B101 |
| JG | AURORA MOBILE LTD | 4 | $25 | 0.0% | $6.25 | $9.65 | -35.2% | SPON ADS | 051857209 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1 | $12 | 0.0% | $12.00 * | $14.37 | -20.2% | COM CL A | 29415C101 |
| TE | T1 ENERGY INC | 1 | $7 | 0.0% | $7.00 * | $4.41 | +51.4% | COM NEW | 35834F104 |
| WKHS | WORKHORSE GROUP INC | 1 | $6 | 0.0% | $6.00 * | $9.90 | -48.6% | COM NEW | 98138J503 |
| GRAB | GRAB HOLDINGS LIMITED | 1 | $5 | 0.0% | $5.00 | $5.53 | -9.7% | CLASS A ORD | G4124C109 |