Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $199M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 153,842 | $21.91M | 11.0% | $91.62 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 247,404 | $7.194M | 3.6% | $38.28 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 96,109 | $6.49M | 3.3% | $59.40 | — | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 61,740 | $6.215M | 3.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| STIP | ISHARES TR | 57,336 | $5.93M | 3.0% | $103.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| USFR | WISDOMTREE TR | 108,067 | $5.44M | 2.7% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| HEEM | ISHARES INC | 136,747 | $5.049M | 2.5% | $33.59 | — | CUR HD MSCI EM | 46434G509 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 127,927 | $4.946M | 2.5% | $45.09 | — | S&P500 EQL MAT | 46137V316 |
| HEFA | ISHARES TR | 116,371 | $4.945M | 2.5% | $39.68 | — | HDG MSCI EAFE | 46434V803 |
| SHYG | ISHARES TR | 108,647 | $4.597M | 2.3% | $42.66 | — | 0-5YR HI YL CP | 46434V407 |
| MINT | PIMCO ETF TR | 44,879 | $4.513M | 2.3% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| XLC | SELECT SECTOR SPDR TR | 40,007 | $4.435M | 2.2% | $72.06 | — | STATE STREET COM | 81369Y852 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,376 | $4.343M | 2.2% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| TFLO | ISHARES TR | 85,742 | $4.341M | 2.2% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 84,162 | $4.192M | 2.1% | $49.60 | — | FST LOW OPPT EFT | 33739Q200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 122,714 | $3.705M | 1.9% | $48.01 | — | S&P500 EQL HLT | 46137V332 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 40,751 | $3.305M | 1.7% | $75.03 | — | S&P500 EQL UTL | 46137V274 |
| SCHZ | SCHWAB STRATEGIC TR | 138,487 | $3.216M | 1.6% | $37.89 | — | US AGGREGATE B | 808524839 |
| BOXX | EA SERIES TRUST | 25,197 | $2.93M | 1.5% | $115.43 | — | ALPHA ARCH 1-3 | 02072L565 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,359 | $2.76M | 1.4% | $82.76 | — | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 29,524 | $2.754M | 1.4% | $90.55 | — | 0-5 HIGH YIELD | 72201R783 |
| SRLN | SSGA ACTIVE ETF TR | 56,043 | $2.25M | 1.1% | $41.57 | — | STATE STREET BLA | 78467V608 |
| EFAV | ISHARES TR | 22,482 | $2.054M | 1.0% | $69.05 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 21,249 | $1.971M | 1.0% | $69.04 | — | MSCI USA MIN VOL | 46429B697 |
| EEMV | ISHARES INC | 29,358 | $1.9M | 1.0% | $56.15 | — | MSCI EMERG MRKT | 464286533 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 40,424 | $1.83M | 0.9% | $47.25 | — | S&P500 EQL TEC | 46137V282 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 57,517 | $1.697M | 0.9% | $51.38 | — | S&P500 EQL STP | 46137V373 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,840 | $1.652M | 0.8% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| EQAL | INVESCO EXCH TRADED FD TR II | 29,319 | $1.615M | 0.8% | $48.90 | — | RUSEL 1000 EQL | 46138E420 |
| IAGG | ISHARES TR | 31,683 | $1.585M | 0.8% | $54.07 | — | CORE INTL AGGR | 46435G672 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 27,206 | $1.567M | 0.8% | $59.46 | — | S&P500 EQL IND | 46137V324 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,731 | $1.431M | 0.7% | $64.42 | — | S&P500 EQL DIS | 46137V381 |
| MRNA | MODERNA INC | 21,574 | $1.096M | 0.5% | $42.94 | 0.0% | COM | 60770K107 |
| LRCX | LAM RESEARCH CORP | 5,106 | $1.091M | 0.5% | $225.94 | 0.0% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 3,223 | $1.089M | 0.5% | $387.04 | 0.0% | COM | 595112103 |
| BIIB | BIOGEN INC | 5,930 | $1.087M | 0.5% | $183.25 | 0.0% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 1,285 | $1.087M | 0.5% | $932.60 | 0.0% | COM | 38141G104 |
| IVZ | INVESCO LTD | 44,687 | $1.085M | 0.5% | $27.45 | 0.0% | SHS | G491BT108 |
| TNL | TRAVEL PLUS LEISURE CO | 15,668 | $1.084M | 0.5% | $72.82 | 0.0% | COM | 894164102 |
| WDC | WESTERN DIGITAL CORP | 3,998 | $1.081M | 0.5% | $251.23 | 0.0% | COM | 958102105 |
| CL | COLGATE PALMOLIVE CO | 12,666 | $1.08M | 0.5% | $88.75 | 0.0% | COM | 194162103 |
| M | MACYS INC | 59,513 | $1.077M | 0.5% | $21.48 | +0.4% | COM | 55616P104 |
| CMI | CUMMINS INC | 2,001 | $1.077M | 0.5% | $575.50 | 0.0% | COM | 231021106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,954 | $1.076M | 0.5% | $24.57 | 0.0% | COM | 28414H103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,466 | $1.074M | 0.5% | $181.31 | 0.0% | COM NEW | 12541W209 |
| NEM | NEWMONT CORP | 9,901 | $1.072M | 0.5% | $118.12 | 0.0% | COM | 651639106 |
| WU | WESTERN UN CO | 122,541 | $1.07M | 0.5% | $8.73 | — | COM | 959802109 |
| WELL | WELLTOWER INC | 5,403 | $1.068M | 0.5% | $186.47 | +0.2% | COM | 95040Q104 |
| CHD | CHURCH & DWIGHT CO INC | 11,407 | $1.065M | 0.5% | $94.81 | 0.0% | COM | 171340102 |
| AAPL | APPLE INC | 4,089 | $1.038M | 0.5% | $228.24 | +15.2% | COM | 037833100 |
| DTE | DTE ENERGY CO | 7,021 | $1.027M | 0.5% | $136.80 | 0.0% | COM | 233331107 |
| GOOGL | ALPHABET INC | 3,521 | $1.012M | 0.5% | $286.58 | +12.8% | CAP STK CL A | 02079K305 |
| COHR | COHERENT CORP | 4,201 | $1.001M | 0.5% | $213.35 | 0.0% | COM | 19247G107 |
| RGLD | ROYAL GOLD INC | 3,932 | $1.001M | 0.5% | $270.02 | 0.0% | COM | 780287108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,848 | $996K | 0.5% | $73.62 | 0.0% | COM CL A | 45841N107 |
| FCX | FREEPORT MCMORAN INC | 16,883 | $992K | 0.5% | $61.12 | 0.0% | CL B | 35671D857 |
| BC | BRUNSWICK CORP | 13,637 | $992K | 0.5% | $85.35 | 0.0% | COM | 117043109 |
| ROKU | ROKU INC | 10,484 | $992K | 0.5% | $98.35 | +0.1% | COM CL A | 77543R102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,595 | $986K | 0.5% | $410.48 | 0.0% | COM | 446413106 |
| SYY | SYSCO CORP | 13,801 | $984K | 0.5% | $82.24 | 0.0% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,556 | $982K | 0.5% | $80.63 | 0.0% | COM | 61174X109 |
| ATI | ATI INC | 6,741 | $981K | 0.5% | $131.64 | 0.0% | COM | 01741R102 |
| FR | FIRST INDL RLTY TR INC | 16,939 | $980K | 0.5% | $57.85 | — | COM | 32054K103 |
| TKO | TKO GROUP HOLDINGS INC | 4,857 | $979K | 0.5% | $205.58 | 0.0% | CL A | 87256C101 |
| PH | PARKER-HANNIFIN CORP | 1,093 | $978K | 0.5% | $957.81 | 0.0% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 2,067 | $978K | 0.5% | $498.00 | 0.0% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 10,513 | $976K | 0.5% | $87.17 | 0.0% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 5,283 | $976K | 0.5% | $171.49 | 0.0% | COM | 049560105 |
| GM | GENERAL MTRS CO | 13,070 | $974K | 0.5% | $82.25 | 0.0% | COM | 37045V100 |
| SO | SOUTHERN CO | 10,085 | $973K | 0.5% | $89.54 | 0.0% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 33,884 | $973K | 0.5% | $29.82 | 0.0% | CL A | 20030N101 |
| VTR | VENTAS INC | 11,847 | $969K | 0.5% | $77.33 | 0.0% | COM | 92276F100 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,001 | $964K | 0.5% | $43.82 | — | COM | 681936100 |
| LNG | CHENIERE ENERGY INC | 3,389 | $962K | 0.5% | $209.78 | 0.0% | COM NEW | 16411R208 |
| FTI | TECHNIPFMC PLC | 13,714 | $948K | 0.5% | $42.20 | +33.5% | COM | G87110105 |
| AR | ANTERO RESOURCES CORP | 22,310 | $947K | 0.5% | $33.80 | 0.0% | COM | 03674X106 |
| PULS | PGIM ETF TR | 19,046 | $943K | 0.5% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| BND | VANGUARD BD INDEX FDS | 12,800 | $943K | 0.5% | $73.20 | — | TOTAL BND MRKT | 921937835 |
| EOG | EOG RES INC | 6,443 | $931K | 0.5% | $112.14 | 0.0% | COM | 26875P101 |
| SHM | SPDR SERIES TRUST | 19,154 | $916K | 0.5% | $48.71 | — | STATE STREET SPD | 78468R739 |
| SCHP | SCHWAB STRATEGIC TR | 32,133 | $855K | 0.4% | $42.85 | — | US TIPS ETF | 808524870 |
| SUSL | ISHARES TR | 7,281 | $827K | 0.4% | $75.25 | — | ESG MSCI LEADR | 46435U218 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,250 | $816K | 0.4% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,638 | $810K | 0.4% | $50.34 | — | VAN FTSE DEV MKT | 921943858 |
| EAGG | ISHARES TR | 16,388 | $779K | 0.4% | $45.54 | — | ESG AWR US AGRGT | 46435U549 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,092 | $776K | 0.4% | $45.80 | — | S&P500 EQL ENR | 46137V365 |
| MLPA | GLOBAL X FDS | 10,704 | $577K | 0.3% | $35.64 | — | GLBL X MLP ETF | 37954Y343 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,808 | $557K | 0.3% | $49.67 | — | S&P500 EQL FIN | 46137V340 |
| SCHH | SCHWAB STRATEGIC TR | 24,589 | $528K | 0.3% | $32.50 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORPORATION | 2,538 | $443K | 0.2% | $109.93 | +69.8% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 600 | $390K | 0.2% | $471.01 | — | Put | 78462F103 |
| TFI | SPDR SERIES TRUST | 8,442 | $383K | 0.2% | $50.54 | — | STATE STREET SPD | 78468R721 |
| MBB | ISHARES TR | 3,927 | $373K | 0.2% | $96.07 | — | MBS ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 13,038 | $316K | 0.2% | $36.39 | — | SHT TM US TRES | 808524862 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,973 | $315K | 0.2% | $13.99 | — | PFD ETF | 46138E511 |
| IWM | ISHARES TR | 1,241 | $308K | 0.2% | $207.80 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 454 | $295K | 0.1% | $471.01 | — | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 6,277 | $295K | 0.1% | $33.76 | — | ESG AWARE MSCI | 46435U663 |
| ABBV | ABBVIE INC | 1,261 | $274K | 0.1% | $181.86 | +22.4% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 300 | $262K | 0.1% | $562.82 | +30.9% | COM | 36828A101 |
| TLT | ISHARES TR | 2,962 | $257K | 0.1% | $88.40 | — | 20 YR TR BD ETF | 464287432 |
| SJNK | SPDR SERIES TRUST | 8,857 | $221K | 0.1% | $25.21 | — | STATE STREET SPD | 78468R408 |
| SOXX | ISHARES TR | 648 | $213K | 0.1% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| AMLP | ALPS ETF TR | 4,027 | $212K | 0.1% | $51.55 | — | ALERIAN MLP | 00162Q452 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,128 | $212K | 0.1% | $24.78 | — | EMRNG MKT SVRG | 46138E784 |
| AMZN | AMAZON COM INC | 943 | $196K | 0.1% | $188.73 | +20.2% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 7,790 | $196K | 0.1% | $23.87 | — | US BRD MKT ETF | 808524102 |
| NUHY | NUSHARES ETF TR | 8,956 | $190K | 0.1% | $20.14 | — | ESG HI TLD CRP | 67092P854 |
| IWV | ISHARES TR | 508 | $188K | 0.1% | $370.68 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 3,133 | $178K | 0.1% | $45.81 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 261 | $170K | 0.1% | $610.70 | — | CORE S&P500 ETF | 464287200 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,029 | $169K | 0.1% | $55.71 | — | SOLAR ETF | 46138G706 |
| EWY | ISHARES INC | 1,359 | $167K | 0.1% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| ILF | ISHARES TR | 4,690 | $167K | 0.1% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| PICK | ISHARES INC | 2,914 | $165K | 0.1% | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| OIH | VANECK ETF TRUST | 407 | $165K | 0.1% | $284.77 | — | OIL SERVICES ETF | 92189H607 |
| IBHG | ISHARES TR | 7,319 | $162K | 0.1% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| IFLN | INVESCO EXCH TRADED FD TR II | 9,011 | $162K | 0.1% | $17.54 | — | BLOOMBERG ENHANC | 46138E719 |
| EWT | ISHARES INC | 2,258 | $160K | 0.1% | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| MSFT | MICROSOFT CORP | 431 | $160K | 0.1% | $433.40 | +0.3% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,670 | $157K | 0.1% | $21.61 | — | SR LN ETF | 46138G508 |
| AGG | ISHARES TR | 1,552 | $154K | 0.1% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 2,489 | $152K | 0.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 687 | $150K | 0.1% | $92.10 | — | PHYSCL PRECS MET | 003263100 |
| MEAR | ISHARES U S ETF TR | 2,671 | $134K | 0.1% | $50.34 | — | SHORT MATURITY M | 46431W838 |
| SCMB | SCHWAB STRATEGIC TR | 5,204 | $133K | 0.1% | $25.48 | — | MUN BD ETF | 808524649 |
| HYMB | SPDR SERIES TRUST | 5,290 | $131K | 0.1% | $25.07 | — | STATE STREET SPD | 78464A284 |
| XLI | SELECT SECTOR SPDR TR | 742 | $120K | 0.1% | $158.74 | — | STATE STREET IND | 81369Y704 |
| GBIL | GOLDMAN SACHS ETF TR | 1,195 | $120K | 0.1% | $100.08 | — | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 1,083 | $120K | 0.1% | $110.31 | — | TRUST ISHARE 0-1 | 464288679 |
| SCHG | SCHWAB STRATEGIC TR | 3,894 | $113K | 0.1% | $41.66 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234 | $112K | 0.1% | $317.68 | +55.3% | CL B NEW | 084670702 |
| FOXA | FOX CORP | 1,747 | $102K | 0.1% | $67.20 | 0.0% | CL A COM | 35137L105 |
| FLS | FLOWSERVE CORP | 1,364 | $100K | 0.1% | $80.71 | 0.0% | COM | 34354P105 |
| HST | HOST HOTELS & RESORTS INC | 5,127 | $98,234 | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| PLD | PROLOGIS INC. | 742 | $98,078 | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| PNW | PINNACLE WEST CAP CORP | 973 | $98,030 | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| EVRG | EVERGY INC | 1,195 | $97,895 | 0.0% | $75.45 | +2.4% | COM | 30034W106 |
| TPR | TAPESTRY INC | 693 | $97,790 | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| BALL | BALL CORP | 1,651 | $97,591 | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,585 | $96,384 | 0.0% | $64.30 | 0.0% | CL A | 810186106 |
| ABT | ABBOTT LABORATORIES | 938 | $96,305 | 0.0% | $129.19 | -10.7% | COM | 002824100 |
| HSY | HERSHEY CO | 431 | $89,601 | 0.0% | $182.05 | +12.5% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 677 | $88,742 | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| LBTYA | LIBERTY GLOBAL LTD | 7,155 | $86,504 | 0.0% | $11.06 | +1.7% | COM CL A | G61188101 |
| GOOG | ALPHABET INC | 279 | $79,954 | 0.0% | $176.81 | +83.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 72 | $71,913 | 0.0% | $784.60 | +22.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 125 | $71,517 | 0.0% | $616.61 | +6.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 192 | $61,620 | 0.0% | $260.85 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 429 | $45,539 | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| PLTR | PALANTIR TECHNOLOGIES INC | 304 | $44,470 | 0.0% | $180.86 | -14.8% | CL A | 69608A108 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,099 | $44,024 | 0.0% | $14.22 | +2.5% | COM | 02376R102 |
| LNC | LINCOLN NATL CORP IND | 1,210 | $42,955 | 0.0% | $31.54 | +29.6% | COM | 534187109 |
| CCL | CARNIVAL CORP | 1,531 | $39,623 | 0.0% | $29.85 | +3.9% | COMMON STOCK | 143658300 |
| DVY | ISHARES TR | 259 | $39,216 | 0.0% | $117.59 | — | SELECT DIVID ETF | 464287168 |
| VCLT | VANGUARD SCOTTSDALE FDS | 489 | $36,539 | 0.0% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| BA | BOEING CO | 177 | $35,229 | 0.0% | $189.85 | +25.7% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 240 | $35,026 | 0.0% | $125.85 | — | STATE STREET SPD | 78464A763 |
| LQD | ISHARES TR | 295 | $32,153 | 0.0% | $110.26 | — | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 157 | $28,551 | 0.0% | $133.71 | +10.0% | COM | 718546104 |
| TSLA | TESLA INC | 75 | $27,882 | 0.0% | $384.31 | +10.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 223 | $26,825 | 0.0% | $77.39 | +47.7% | COM | 58933Y105 |
| NANC | TIDAL TRUST I | 595 | $25,119 | 0.0% | $37.74 | — | UNUSUAL SUBVERSI | 886364199 |
| AVGO | BROADCOM INC | 77 | $23,833 | 0.0% | $353.10 | -5.4% | COM | 11135F101 |
| TIP | ISHARES TR | 204 | $22,514 | 0.0% | $108.04 | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 180 | $21,348 | 0.0% | $118.45 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 705 | $17,449 | 0.0% | $27.66 | — | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES TR | 323 | $17,191 | 0.0% | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| PSA | PUBLIC STORAGE OPER CO | 61 | $16,524 | 0.0% | $287.46 | -10.1% | COM | 74460D109 |
| VB | VANGUARD INDEX FDS | 63 | $16,501 | 0.0% | $213.34 | — | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 194 | $15,905 | 0.0% | $77.42 | — | STATE STREET CON | 81369Y308 |
| RRC | RANGE RES CORP | 352 | $15,904 | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| BAC | BANK AMERICA CORP | 317 | $15,454 | 0.0% | $41.45 | +29.5% | COM | 060505104 |
| TOL | TOLL BROTHERS INC | 109 | $14,876 | 0.0% | $126.64 | +18.4% | COM | 889478103 |
| SCHE | SCHWAB STRATEGIC TR | 422 | $13,905 | 0.0% | $24.89 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 56 | $13,661 | 0.0% | $186.05 | +22.5% | COM | 478160104 |
| DBEF | DBX ETF TR | 272 | $13,437 | 0.0% | $37.25 | — | XTRACK MSCI EAFE | 233051200 |
| TJX | TJX COS INC NEW | 81 | $12,936 | 0.0% | $125.88 | +22.5% | COM | 872540109 |
| NFLX | NETFLIX INC. | 133 | $12,788 | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 89 | $12,311 | 0.0% | $112.76 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 20 | $12,016 | 0.0% | $600.74 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 101 | $11,007 | 0.0% | $165.17 | — | STATE STREET CON | 81369Y407 |
| CVNA | CARVANA CO | 35 | $11,004 | 0.0% | $356.47 | +14.6% | CL A | 146869102 |
| JPM | JPMORGAN CHASE & CO | 33 | $9,708 | 0.0% | $252.67 | +23.3% | COM | 46625H100 |
| EMB | ISHARES TR | 97 | $9,112 | 0.0% | $96.26 | — | JPMORGAN USD EMG | 464288281 |
| UBER | UBER TECHNOLOGIES INC | 120 | $8,632 | 0.0% | $82.32 | -4.4% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 220 | $8,453 | 0.0% | $38.45 | — | SHS BEN INT | 46438F101 |
| ASTS | AST SPACEMOBILE INC | 100 | $8,287 | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| NBIS | NEBIUS GROUP N.V. | 75 | $7,782 | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| WMT | WALMART INC | 60 | $7,405 | 0.0% | $94.84 | +28.7% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 35 | $7,121 | 0.0% | $217.04 | +2.1% | COM | 007903107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34 | $6,929 | 0.0% | $188.74 | — | 500 VAL IDX FD | 921932703 |
| XBI | SPDR SERIES TRUST | 54 | $6,898 | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| AFL | AFLAC INC | 57 | $6,254 | 0.0% | $103.63 | +7.3% | COM | 001055102 |
| COPX | GLOBAL X FDS | 81 | $6,185 | 0.0% | $76.36 | — | GLOBAL X COPPER | 37954Y830 |
| GDX | VANECK ETF TRUST | 66 | $6,057 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16 | $5,523 | 0.0% | $227.05 | +51.1% | COM | 502431109 |
| MCD | MCDONALDS CORP | 17 | $5,284 | 0.0% | $293.89 | +7.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 63 | $4,889 | 0.0% | $60.38 | +29.0% | COM | 17275R102 |
| RKLB | ROCKET LAB CORP | 76 | $4,881 | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| BLK | BLACKROCK INC | 5 | $4,809 | 0.0% | $933.09 | +17.6% | COM | 09290D101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42 | $4,734 | 0.0% | $119.62 | — | S&P 500 MOMNTM | 46138E339 |
| COF | CAPITAL ONE FINL CORP | 25 | $4,561 | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| VCR | VANGUARD WORLD FD | 12 | $4,319 | 0.0% | $326.33 | — | CONSUM DIS ETF | 92204A108 |
| FDX | FEDEX CORP | 12 | $4,275 | 0.0% | $215.22 | +57.5% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 100 | $3,917 | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| VXUS | VANGUARD STAR FDS | 50 | $3,860 | 0.0% | $77.20 | — | VG TL INTL STK F | 921909768 |
| WEC | WEC ENERGY GROUP INC | 31 | $3,589 | 0.0% | $103.85 | +5.8% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 27 | $3,538 | 0.0% | $113.54 | +30.8% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 39 | $3,495 | 0.0% | $85.17 | +9.9% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64 | $3,460 | 0.0% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| NRG | NRG ENERGY INC | 23 | $3,349 | 0.0% | $156.10 | +1.5% | COM NEW | 629377508 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 150 | $3,252 | 0.0% | $21.68 | — | SPONSORED ADS | 00215W100 |
| IREN | IREN LIMITED | 85 | $2,914 | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GEVO | GEVO INC | 1,000 | $2,730 | 0.0% | $1.95 | 0.0% | COM PAR | 374396406 |
| WFC | WELLS FARGO & CO | 33 | $2,661 | 0.0% | $71.15 | +26.6% | COM | 949746101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 170 | $2,238 | 0.0% | $10.71 | +24.7% | COM NEW | 649445400 |
| ACHR | ARCHER AVIATION INC | 425 | $2,198 | 0.0% | $9.36 | -16.9% | COM CL A | 03945R102 |
| VBK | VANGUARD INDEX FDS | 7 | $2,120 | 0.0% | $252.29 | — | SML CP GRW ETF | 922908595 |
| JNK | SPDR SERIES TRUST | 21 | $2,011 | 0.0% | $94.87 | — | STATE STREET SPD | 78468R622 |
| LCID | LUCID GROUP INC | 189 | $1,802 | 0.0% | $21.51 | -50.7% | COM NEW | 549498202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33 | $1,742 | 0.0% | $63.18 | — | SHS REP COM UT | 389637109 |
| DAL | DELTA AIR LINES INC | 26 | $1,715 | 0.0% | $45.56 | +53.3% | COM NEW | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 11 | $1,685 | 0.0% | $275.46 | -31.5% | COM | 550021109 |
| CRWV | COREWEAVE INC | 21 | $1,627 | 0.0% | $101.39 | -9.8% | COM CL A | 21873S108 |
| ONDS | ONDAS INC | 148 | $1,338 | 0.0% | $8.03 | +41.1% | COM NEW | 68236H204 |
| PG | PROCTER & GAMBLE CO | 9 | $1,309 | 0.0% | $162.42 | -6.6% | COM | 742718109 |
| BHF | BRIGHTHOUSE FINL INC | 20 | $1,198 | 0.0% | $56.21 | +13.6% | COM | 10922N103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 60 | $1,187 | 0.0% | $25.42 | 0.0% | COM NEW | 09175A206 |
| MGM | MGM RESORTS INTERNATIONAL | 25 | $926 | 0.0% | $31.71 | +10.7% | COM | 552953101 |
| DASH | DOORDASH INC | 6 | $901 | 0.0% | $200.58 | -1.9% | CL A | 25809K105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10 | $846 | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| CALY | CALLAWAY GOLF CO | 60 | $833 | 0.0% | $6.88 | +107.5% | COM | 131193104 |
| PEP | PEPSICO INC | 5 | $777 | 0.0% | $131.03 | +18.1% | COM | 713448108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4 | $702 | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| DBX | DROPBOX INC | 30 | $682 | 0.0% | $28.31 | -9.2% | CL A | 26210C104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2 | $598 | 0.0% | $268.75 | — | VNG RUS1000IDX | 92206C730 |
| SCHX | SCHWAB STRATEGIC TR | 21 | $539 | 0.0% | $25.06 | — | US LRG CAP ETF | 808524201 |
| GDRX | GOODRX HLDGS INC | 200 | $392 | 0.0% | $4.40 | -43.8% | COM CL A | 38246G108 |
| VFC | V F CORP | 12 | $204 | 0.0% | $12.39 | +60.8% | COM | 918204108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 7 | $163 | 0.0% | $23.19 | — | INVSCO BLSH 26 | 46138J635 |
| MP | MP MATERIALS CORP | 1 | $49 | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| DVN | DEVON ENERGY CORP NEW | 1 | $41 | 0.0% | $33.77 | +19.2% | COM | 25179M103 |
| BATL | BATTALION OIL CORP | 6 | $34 | 0.0% | $2.54 | 0.0% | COM | 07134L107 |