Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $217M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 156,657 | $25.73M | 11.9% | $164.27 | $90.64 | +81.2% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 247,084 | $8.927M | 4.1% | $36.13 | $23.70 | +52.5% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 98,239 | $7.575M | 3.5% | $77.11 | $61.96 | +24.5% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 60,547 | $6.185M | 2.9% | $102.16 | $103.23 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| HEEM | ISHARES INC | 133,965 | $5.992M | 2.8% | $44.73 | $31.46 | +42.2% | CUR HD MSCI EM | 46434G509 |
| HEFA | ISHARES TR | 120,140 | $5.638M | 2.6% | $46.93 | $38.89 | +20.7% | HDG MSCI EAFE | 46434V803 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 130,830 | $5.055M | 2.3% | $38.64 | $31.60 | +22.3% | S&P500 EQL MAT | 46137V316 |
| SHYG | ISHARES TR | 116,854 | $4.956M | 2.3% | $42.41 | $42.43 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| MINT | PIMCO ETF TR | 46,836 | $4.722M | 2.2% | $100.81 | $100.53 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,678 | $4.634M | 2.1% | $48.43 | $49.36 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| XLC | SELECT SECTOR SPDR TR | 41,638 | $4.461M | 2.1% | $107.13 | $74.67 | +43.5% | ST STR SVC ETF | 81369Y852 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 89,209 | $4.441M | 2.1% | $49.78 | $49.49 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| ICVT | ISHARES TR | 35,970 | $4.379M | 2.0% | $121.74 | $115.90 | +5.0% | CONV BD ETF | 46435G102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 131,197 | $4.354M | 2.0% | $33.19 | $29.43 | +12.8% | S&P500 EQL HLT | 46137V332 |
| FLOT | ISHARES TR | 85,075 | $4.343M | 2.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 45,013 | $4.341M | 2.0% | $96.44 | $95.78 | +0.7% | JPMORGAN USD EMG | 464288281 |
| BOXX | EA SERIES TRUST | 29,155 | $3.414M | 1.6% | $117.09 | $115.02 | +1.8% | ALPHA ARCH 1-3 | 02072L565 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 41,873 | $3.397M | 1.6% | $81.13 | $56.14 | +44.5% | S&P500 EQL UTL | 46137V274 |
| SCHZ | SCHWAB STRATEGIC TR | 139,626 | $3.23M | 1.5% | $23.13 | $24.77 | -6.6% | US AGGREGATE B | 808524839 |
| HYS | PIMCO ETF TR | 31,728 | $2.967M | 1.4% | $93.52 | $92.25 | +1.4% | 0-5 HIGH YIELD | 72201R783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,669 | $2.948M | 1.4% | $82.65 | $82.54 | +0.1% | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 58,748 | $2.367M | 1.1% | $40.29 | $41.61 | -3.2% | ST STR BL LN ETF | 78467V608 |
| EEMV | ISHARES INC | 28,629 | $2.155M | 1.0% | $75.28 | $56.39 | +33.5% | MSCI EMERG MRKT | 464286533 |
| AAPL | APPLE INC | 7,371 | $2.133M | 1.0% | $289.36 | $253.97 | +13.9% | COM | 037833100 |
| USMV | ISHARES TR | 21,703 | $2.093M | 1.0% | $96.46 | $71.02 | +35.8% | MSCI USA MIN ETF | 46429B697 |
| SGOV | ISHARES TR | 20,609 | $2.075M | 1.0% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,446 | $2.028M | 0.9% | $64.50 | $29.23 | +120.7% | S&P500 EQL TEC | 46137V282 |
| EFAV | ISHARES TR | 21,968 | $1.927M | 0.9% | $87.71 | $69.47 | +26.2% | MSCI EAFE MIN VL | 46429B689 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 60,761 | $1.822M | 0.8% | $29.98 | $31.55 | -5.0% | S&P500 EQL STP | 46137V373 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,374 | $1.768M | 0.8% | $79.03 | $78.56 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 27,621 | $1.768M | 0.8% | $63.99 | $39.17 | +63.4% | S&P500 EQL IND | 46137V324 |
| EQAL | INVESCO EXCH TRADED FD TR II | 29,344 | $1.739M | 0.8% | $59.25 | $47.96 | +23.6% | RUSEL 1000 EQL | 46138E420 |
| IAGG | ISHARES TR | 31,674 | $1.603M | 0.7% | $50.60 | $53.72 | -5.8% | CORE INTL AGGR | 46435G672 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 28,111 | $1.574M | 0.7% | $56.00 | $44.28 | +26.5% | S&P500 EQL DIS | 46137V381 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,836 | $1.235M | 0.6% | $29.53 | $25.67 | +15.0% | COM | 00404A109 |
| IAC | PEOPLE INC | 26,622 | $1.229M | 0.6% | $46.16 * | $42.56 | -2.0% | COM NEW | 44891N208 |
| USFR | WISDOMTREE TR | 23,482 | $1.182M | 0.5% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DAR | DARLING INGREDIENTS INC | 21,564 | $1.178M | 0.5% | $54.62 | $59.68 | -8.5% | COM | 237266101 |
| COLD | AMERICOLD REALTY TRUST INC | 74,212 | $1.167M | 0.5% | $15.72 | $15.72 | — | COM | 03064D108 |
| CIEN | CIENA CORP | 2,376 | $1.166M | 0.5% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| LINE | LINEAGE INC | 26,917 | $1.164M | 0.5% | $43.25 | $43.25 | — | COM | 53566V106 |
| PWR | QUANTA SVCS INC | 1,598 | $1.151M | 0.5% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| OGN | ORGANON & CO | 84,676 | $1.147M | 0.5% | $13.54 | $11.96 | +13.2% | COMMON STOCK | 68622V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,950 | $1.142M | 0.5% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| LITE | LUMENTUM HLDGS INC | 1,327 | $1.139M | 0.5% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| GOOGL | ALPHABET INC | 3,180 | $1.136M | 0.5% | $357.38 | $285.56 | +25.1% | CAP STK CL A | 02079K305 |
| IVZ | INVESCO LTD | 43,011 | $1.135M | 0.5% | $26.39 | $26.16 | +0.9% | SHS | G491BT108 |
| TPR | TAPESTRY INC | 7,723 | $1.13M | 0.5% | $146.38 | $143.15 | +2.3% | COM | 876030107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,916 | $1.128M | 0.5% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| ENPH | ENPHASE ENERGY INC | 22,881 | $1.127M | 0.5% | $49.24 | $45.55 | +8.1% | COM | 29355A107 |
| NI | NISOURCE INC | 23,427 | $1.114M | 0.5% | $47.55 | $47.32 | +0.5% | COM | 65473P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,610 | $1.111M | 0.5% | $240.97 | $219.08 | +10.0% | SHS USD | G50871105 |
| BG | BUNGE GLOBAL SA | 10,374 | $1.107M | 0.5% | $106.73 | $122.93 | -13.2% | COM SHS | H11356104 |
| CC | CHEMOURS CO | 53,616 | $1.1M | 0.5% | $20.52 | $22.89 | -10.4% | COM | 163851108 |
| FLS | FLOWSERVE CORP | 14,806 | $1.098M | 0.5% | $74.16 | $76.33 | -2.8% | COM | 34354P105 |
| LEA | LEAR CORP | 8,153 | $1.093M | 0.5% | $134.06 | $133.92 | +0.1% | COM NEW | 521865204 |
| MDU | MDU RES GROUP INC | 51,385 | $1.09M | 0.5% | $21.21 | $21.75 | -2.5% | COM | 552690109 |
| PLD | PROLOGIS INC. | 8,040 | $1.089M | 0.5% | $135.47 | $134.88 | — | COM | 74340W103 |
| BWA | BORGWARNER INC | 16,295 | $1.082M | 0.5% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| EQIX | EQUINIX INC | 1,036 | $1.08M | 0.5% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| SLB | SLB LIMITED | 23,069 | $1.072M | 0.5% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| APO | APOLLO GLOBAL MGMT INC | 9,047 | $1.07M | 0.5% | $118.31 | $125.75 | -5.9% | COM | 03769M106 |
| SJM | SMUCKER J M CO | 9,447 | $1.063M | 0.5% | $112.50 | $101.86 | +10.4% | COM NEW | 832696405 |
| CLF | CLEVELAND-CLIFFS INC NEW | 113,104 | $1.062M | 0.5% | $9.39 | $11.00 | -14.6% | COM | 185899101 |
| XPO | XPO INC | 5,169 | $1.061M | 0.5% | $205.29 | $211.61 | -3.0% | COM | 983793100 |
| FCX | FREEPORT MCMORAN INC | 16,863 | $1.061M | 0.5% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| EIX | EDISON INTL | 14,227 | $1.059M | 0.5% | $74.45 | $71.32 | +4.4% | COM | 281020107 |
| FTI | TECHNIPFMC PLC | 15,947 | $1.057M | 0.5% | $66.30 | $46.21 | +43.5% | COM | G87110105 |
| NOV | NOV INC | 56,714 | $1.052M | 0.5% | $18.55 | $19.93 | -6.9% | COM | 62955J103 |
| ROST | ROSS STORES INC | 4,942 | $1.052M | 0.5% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| SCCO | SOUTHERN COPPER CORP | 6,030 | $1.051M | 0.5% | $174.26 | $181.81 | -4.2% | COM | 84265V105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,859 | $1.043M | 0.5% | $49.98 | $51.55 | -3.1% | COM | 47233W109 |
| APA | APA CORPORATION | 31,844 | $1.037M | 0.5% | $32.57 | $37.55 | -13.3% | COM | 03743Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,285 | $1.028M | 0.5% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| CPAY | CORPAY INC | 3,084 | $1.028M | 0.5% | $333.27 | $332.14 | +0.3% | COM SHS | 219948106 |
| FDX | FEDEX CORP | 3,255 | $1.019M | 0.5% | $313.13 | $362.80 | -13.7% | COM | 31428X106 |
| LBTYA | LIBERTY GLOBAL LTD | 89,142 | $1.014M | 0.5% | $11.37 | $11.88 | -4.3% | COM CL A | G61188101 |
| CWEN | CLEARWAY ENERGY INC | 28,812 | $985K | 0.5% | $34.18 | $38.74 | -11.8% | CL C | 18539C204 |
| SUSL | ISHARES TR | 7,281 | $967K | 0.4% | $132.76 | $75.45 | +76.0% | ESG MSCI LEADR | 46435U218 |
| PULS | PGIM ETF TR | 19,074 | $945K | 0.4% | $49.55 | $49.60 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| BND | VANGUARD BD INDEX FDS | 12,353 | $907K | 0.4% | $73.41 | $72.82 | +0.8% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,257 | $906K | 0.4% | $212.77 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,658 | $902K | 0.4% | $71.25 | $48.74 | +46.2% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 31,527 | $835K | 0.4% | $26.50 | $28.14 | -5.8% | US TIPS ETF | 808524870 |
| SHM | SPDR SERIES TRUST | 16,705 | $801K | 0.4% | $47.97 | $48.93 | -2.0% | ST NUVE TERM ETF | 78468R739 |
| EAGG | ISHARES TR | 16,523 | $783K | 0.4% | $47.41 | $46.47 | +2.0% | ESG AWR US AGRGT | 46435U549 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,416 | $629K | 0.3% | $97.96 | $48.19 | +103.3% | S&P500 EQL ENR | 46137V365 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,663 | $594K | 0.3% | $77.55 | $49.33 | +57.2% | S&P500 EQL FIN | 46137V340 |
| SCHH | SCHWAB STRATEGIC TR | 24,257 | $574K | 0.3% | $23.68 | $22.13 | +7.0% | US REIT ETF | 808524847 |
| MLPA | GLOBAL X FDS | 10,490 | $557K | 0.3% | $53.08 | $36.53 | +45.3% | GLBL X MLP ETF | 37954Y343 |
| NVDA | NVIDIA CORPORATION | 2,569 | $514K | 0.2% | $200.05 | $111.01 | +80.2% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 600 | $448K | 0.2% | $746.77 | $448.74 | +66.4% | Put | 78462F103 |
| SOXX | ISHARES TR | 609 | $390K | 0.2% | $640.76 | $341.35 | +87.7% | ISHARES SEMICDTR | 464287523 |
| TFI | SPDR SERIES TRUST | 8,215 | $376K | 0.2% | $45.80 | $50.69 | -9.6% | ST STR NUVEE ETF | 78468R721 |
| MBB | ISHARES TR | 3,929 | $371K | 0.2% | $94.52 | $95.00 | -0.5% | MBS ETF | 464288588 |
| IWM | ISHARES TR | 1,236 | $371K | 0.2% | $300.45 | $194.64 | +54.4% | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 300 | $352K | 0.2% | $1174.86 | $562.82 | +108.7% | COM | 36828A101 |
| ESML | ISHARES TR | 6,277 | $351K | 0.2% | $55.93 | $35.56 | +57.3% | ESG AWARE MSCI | 46435U663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 454 | $339K | 0.2% | $746.77 | $448.74 | +66.4% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,261 | $317K | 0.1% | $251.64 | $181.86 | +38.4% | COM | 00287Y109 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,121 | $316K | 0.1% | $10.84 | $13.98 | -22.5% | PFD ETF | 46138E511 |
| SCHO | SCHWAB STRATEGIC TR | 13,044 | $315K | 0.1% | $24.14 | $24.78 | -2.6% | SHT TM US TRES | 808524862 |
| XBI | SPDR SERIES TRUST | 1,805 | $286K | 0.1% | $158.25 | $134.57 | +17.6% | ST STR SP BIOT | 78464A870 |
| TLT | ISHARES TR | 2,993 | $259K | 0.1% | $86.42 | $87.39 | -1.1% | 20 YR TR BD ETF | 464287432 |
| SJNK | SPDR SERIES TRUST | 9,111 | $228K | 0.1% | $25.03 | $24.93 | +0.4% | ST TERM HIGH ETF | 78468R408 |
| AMZN | AMAZON COM INC | 943 | $225K | 0.1% | $238.34 | $188.16 | +26.7% | COM | 023135106 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,092 | $218K | 0.1% | $21.65 | $24.86 | -12.9% | EMRNG MKT SVRG | 46138E784 |
| IWV | ISHARES TR | 508 | $217K | 0.1% | $426.40 | $386.86 | +10.2% | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 3,107 | $213K | 0.1% | $68.41 | $43.13 | +58.6% | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 7,258 | $210K | 0.1% | $28.96 | $22.98 | +26.0% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 262 | $196K | 0.1% | $749.08 | $602.45 | +24.3% | CORE S&P500 ETF | 464287200 |
| NUHY | NUSHARES ETF TR | 8,956 | $192K | 0.1% | $21.44 | $20.41 | +5.0% | ESG HI TLD CRP | 67092P854 |
| SMH | VANECK ETF TRUST | 292 | $192K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| EWT | ISHARES INC | 1,716 | $186K | 0.1% | $108.61 | $70.30 | +54.5% | MSCI TAIWAN ETF | 46434G772 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,047 | $184K | 0.1% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| XLK | SELECT SECTOR SPDR TR | 953 | $182K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| EWY | ISHARES INC | 876 | $177K | 0.1% | $201.90 | $74.47 | +171.1% | MSCI STH KOR ETF | 464286772 |
| ICLN | ISHARES TR | 8,531 | $175K | 0.1% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| LIT | GLOBAL X FDS | 2,197 | $172K | 0.1% | $78.28 | $82.74 | -5.4% | LITHIUM BTRY ETF | 37954Y855 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,724 | $170K | 0.1% | $15.88 | $17.56 | -9.5% | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 432 | $161K | 0.1% | $373.09 | $432.43 | -13.7% | COM | 594918104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 8,806 | $161K | 0.1% | $18.29 | $17.39 | +5.2% | BLOO EN ANGE ETF | 46138E719 |
| IBHG | ISHARES TR | 7,077 | $156K | 0.1% | $22.08 | $22.36 | -1.2% | IBON 2027 TE ETF | 46436E478 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,561 | $154K | 0.1% | $20.37 | $21.59 | -5.6% | SR LN ETF | 46138G508 |
| AGG | ISHARES TR | 1,452 | $144K | 0.1% | $98.98 | $95.90 | +3.2% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 3,894 | $132K | 0.1% | $33.84 | $25.43 | +33.1% | US LCAP GR ETF | 808524300 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 687 | $124K | 0.1% | $181.15 | $88.72 | +104.2% | PHYSCL PRECS MET | 003263100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234 | $117K | 0.1% | $500.39 | $317.54 | +57.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 314 | $111K | 0.1% | $353.15 | $196.19 | +80.1% | CAP STK CL C | 02079K107 |
| TFLO | ISHARES TR | 1,879 | $95,134 | 0.0% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 860 | $94,901 | 0.0% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| GBIL | GOLDMAN SACHS ETF TR | 947 | $94,852 | 0.0% | $100.16 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| ABT | ABBOTT LABORATORIES | 938 | $85,140 | 0.0% | $90.77 | $129.19 | -29.8% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORPORATION | 83 | $77,865 | 0.0% | $938.13 | $812.66 | +15.1% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 666 | $77,801 | 0.0% | $116.82 | $113.62 | +2.8% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 683 | $77,651 | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 647 | $76,482 | 0.0% | $118.21 | $124.50 | -5.1% | COM | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 406 | $76,467 | 0.0% | $188.34 | $178.76 | +5.4% | COM NEW | 12541W209 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,099 | $74,069 | 0.0% | $18.07 | $14.22 | +27.1% | COM | 02376R102 |
| AA | ALCOA CORP | 1,419 | $73,987 | 0.0% | $52.14 | $66.97 | -22.1% | COM | 013872106 |
| DIS | DISNEY WALT CO | 763 | $73,439 | 0.0% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| EXC | EXELON CORP | 1,572 | $73,287 | 0.0% | $46.62 | $46.26 | +0.8% | COM | 30161N101 |
| VTI | VANGUARD INDEX FDS | 192 | $71,161 | 0.0% | $370.63 | $255.10 | +45.1% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 125 | $70,479 | 0.0% | $563.83 | $616.61 | -8.6% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 1,041 | $70,112 | 0.0% | $67.35 | $66.62 | +1.1% | COM | 252131107 |
| LIN | LINDE PLC | 128 | $66,425 | 0.0% | $518.95 | $506.49 | +2.5% | SHS | G54950103 |
| MET | METLIFE INC | 776 | $65,658 | 0.0% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| NEAR | ISHARES U S ETF TR | 1,287 | $65,200 | 0.0% | $50.66 | $50.70 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| AMLP | ALPS ETF TR | 1,102 | $57,139 | 0.0% | $51.85 | $50.19 | +3.3% | ALERIAN MLP | 00162Q452 |
| MUB | ISHARES TR | 429 | $46,169 | 0.0% | $107.62 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| CCL | CARNIVAL CORP LTD | 1,531 | $43,741 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| LNC | LINCOLN NATL CORP IND | 1,210 | $42,774 | 0.0% | $35.35 | $31.54 | +12.1% | COM | 534187109 |
| DVY | ISHARES TR | 259 | $40,482 | 0.0% | $156.30 | $110.63 | +41.3% | SELECT DIVID ETF | 464287168 |
| VCLT | VANGUARD SCOTTSDALE FDS | 527 | $39,657 | 0.0% | $75.25 | $75.98 | -1.0% | LG-TERM COR BD | 92206C813 |
| BA | BOEING CO | 177 | $38,316 | 0.0% | $216.47 | $189.85 | +14.0% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 240 | $36,524 | 0.0% | $152.18 | $118.97 | +27.9% | ST STR SP DIV | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 304 | $35,468 | 0.0% | $116.67 | $180.86 | -35.5% | CL A | 69608A108 |
| HYMB | SPDR SERIES TRUST | 1,394 | $35,464 | 0.0% | $25.44 | $24.59 | +3.5% | ST NUVE HIGH ETF | 78464A284 |
| SCMB | SCHWAB STRATEGIC TR | 1,366 | $35,271 | 0.0% | $25.82 | $25.85 | -0.1% | MUN BD ETF | 808524649 |
| MEAR | ISHARES U S ETF TR | 691 | $34,813 | 0.0% | $50.38 | $50.44 | -0.1% | SHOR MAT MUN ETF | 46431W838 |
| LQD | ISHARES TR | 295 | $32,176 | 0.0% | $109.07 | $105.04 | +3.8% | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 75 | $31,545 | 0.0% | $420.60 | $378.72 | +11.1% | COM | 88160R101 |
| NBIS | NEBIUS GROUP N.V. | 110 | $30,379 | 0.0% | $276.17 | $131.08 | +110.7% | SHS CLASS A | N97284108 |
| NANC | TIDAL TRUST I | 595 | $30,125 | 0.0% | $50.63 | $39.94 | +26.7% | UNUSUAL SUBVERSI | 886364199 |
| AVGO | BROADCOM INC | 79 | $29,894 | 0.0% | $378.41 | $354.31 | +6.6% | COM | 11135F101 |
| MRK | MERCK & CO INC | 223 | $28,656 | 0.0% | $128.50 | $77.39 | +66.0% | COM | 58933Y105 |
| IEI | ISHARES TR | 202 | $23,725 | 0.0% | $117.45 | $117.35 | +0.1% | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 204 | $22,324 | 0.0% | $109.43 | $105.63 | +3.6% | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 35 | $20,332 | 0.0% | $580.91 | $217.04 | +167.7% | COM | 007903107 |
| SCHF | SCHWAB STRATEGIC TR | 722 | $20,000 | 0.0% | $27.70 | $18.67 | +48.4% | INTL EQTY ETF | 808524805 |
| PSA | PUBLIC STORAGE | 62 | $19,599 | 0.0% | $316.11 | $287.92 | — | COM | 74460D109 |
| VB | VANGUARD INDEX FDS | 63 | $19,097 | 0.0% | $303.13 | $192.68 | +57.3% | SMALL CP ETF | 922908751 |
| BAC | BANK OF AMER CORP | 319 | $18,150 | 0.0% | $56.90 | $41.45 | +37.5% | COM | 060505104 |
| OVV | OVINTIV INC | 343 | $18,059 | 0.0% | $52.65 | $57.10 | -7.8% | COM | 69047Q102 |
| TOL | TOLL BROTHERS INC | 109 | $17,958 | 0.0% | $164.75 | $126.64 | +30.1% | COM | 889478103 |
| FANG | DIAMONDBACK ENERGY INC | 99 | $17,403 | 0.0% | $175.79 | $194.00 | -9.4% | COM | 25278X109 |
| IGIB | ISHARES TR | 323 | $17,174 | 0.0% | $53.17 | $49.60 | +7.2% | ISHS 5-10YR INVT | 464288638 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100 | $17,086 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| XLP | SELECT SECTOR SPDR TR | 194 | $16,116 | 0.0% | $83.07 | $78.09 | +6.4% | ST STR STAPL ETF | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR | 442 | $16,027 | 0.0% | $36.26 | $24.69 | +46.9% | EMRG MKTEQ ETF | 808524706 |
| SNDK | SANDISK CORP | 7 | $15,917 | 0.0% | $2273.86 | $1427.50 | +59.3% | COM | 80004C200 |
| DBEF | DBX ETF TR | 272 | $14,860 | 0.0% | $54.63 | $35.72 | +53.0% | XTRACK MSCI EAFE | 233051200 |
| JNJ | JOHNSON & JOHNSON | 56 | $14,274 | 0.0% | $254.89 | $188.32 | +34.9% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 89 | $13,969 | 0.0% | $156.96 | $108.12 | +45.2% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 20 | $13,840 | 0.0% | $692.00 | $601.24 | +14.2% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 81 | $12,309 | 0.0% | $151.96 | $125.88 | +20.4% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 101 | $11,846 | 0.0% | $117.29 | $109.24 | +7.4% | ST STR DISCR ETF | 81369Y407 |
| CVNA | CARVANA CO | 175 | $11,519 | 0.0% | $65.82 | $127.88 | -48.5% | CL A | 146869102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 245 | $11,055 | 0.0% | $45.12 | $25.89 | +74.2% | SPONSORED ADS | 00215W100 |
| JPM | JPMORGAN CHASE & CO | 33 | $10,802 | 0.0% | $327.33 | $252.67 | +29.6% | COM | 46625H100 |
| ASTS | AST SPACEMOBILE INC | 120 | $10,664 | 0.0% | $88.87 | $93.18 | -4.6% | COM CL A | 00217D100 |
| UBER | UBER TECHNOLOGIES INC | 120 | $8,660 | 0.0% | $72.17 | $82.32 | -12.3% | COM | 90353T100 |
| RKLB | ROCKET LAB CORP | 75 | $7,624 | 0.0% | $101.65 | $75.37 | +34.9% | COM | 773121108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34 | $7,485 | 0.0% | $220.15 | $180.10 | +21.7% | 500 VAL IDX FD | 921932703 |
| XLI | SELECT SECTOR SPDR TR | 40 | $7,410 | 0.0% | $185.25 | $163.29 | +13.4% | ST STR INDL ETF | 81369Y704 |
| CSCO | CISCO SYS INC | 63 | $7,400 | 0.0% | $117.46 | $60.38 | +94.5% | COM | 17275R102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42 | $6,832 | 0.0% | $162.67 | $119.85 | +34.8% | S&P 500 MOMNTM | 46138E339 |
| WMT | WALMART INC | 60 | $6,776 | 0.0% | $112.93 | $94.84 | +19.4% | COM | 931142103 |
| AFL | AFLAC INC | 57 | $6,720 | 0.0% | $117.89 | $103.63 | +13.1% | COM | 001055102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 162 | $5,393 | 0.0% | $33.29 | $32.83 | +1.4% | SHS BEN INT | 46438F101 |
| HIMS | HIMS & HERS HEALTH INC | 150 | $5,201 | 0.0% | $34.67 | $26.84 | +29.2% | COM CL A | 433000106 |
| COF | CAPITAL ONE FINL CORP | 25 | $5,038 | 0.0% | $201.52 | $208.73 | -3.9% | COM | 14040H105 |
| HOOD | ROBINHOOD MKTS INC | 50 | $5,014 | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| BLK | BLACKROCK INC | 5 | $4,835 | 0.0% | $967.00 | $933.09 | +3.1% | COM | 09290D101 |
| IREN | IREN LIMITED | 105 | $4,802 | 0.0% | $45.73 | $46.45 | -1.6% | ORDINARY SHARES | Q4982L109 |
| VCR | VANGUARD WORLD FD | 12 | $4,771 | 0.0% | $397.58 | $362.23 | +9.5% | CONSUM DIS ETF | 92204A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16 | $4,670 | 0.0% | $291.88 | $227.05 | +28.0% | COM | 502431109 |
| MCD | MCDONALDS CORP | 17 | $4,625 | 0.0% | $272.06 | $293.89 | -8.0% | COM | 580135101 |
| SHY | ISHARES TR | 55 | $4,517 | 0.0% | $82.13 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VXUS | VANGUARD STAR FDS | 50 | $4,299 | 0.0% | $85.98 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 39 | $4,011 | 0.0% | $102.85 | $85.17 | +20.0% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 27 | $3,880 | 0.0% | $143.70 | $113.54 | +26.1% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64 | $3,821 | 0.0% | $59.70 | $39.86 | +49.8% | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 101 | $3,427 | 0.0% | $33.93 | $34.64 | -2.0% | COM | 406216101 |
| NRG | NRG ENERGY INC | 23 | $3,360 | 0.0% | $146.09 | $156.10 | -6.4% | COM NEW | 629377508 |
| NFLX | NETFLIX INC. | 43 | $3,071 | 0.0% | $71.42 | $88.09 | -18.9% | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 34 | $2,779 | 0.0% | $81.74 | $71.42 | +15.7% | COM | 949746101 |
| HSY | HERSHEY CO | 15 | $2,654 | 0.0% | $176.93 | $182.05 | -3.6% | COM | 427866108 |
| VBK | VANGUARD INDEX FDS | 7 | $2,565 | 0.0% | $366.43 | $277.10 | +32.0% | SML CP GRW ETF | 922908595 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 170 | $2,540 | 0.0% | $14.94 | $10.71 | +39.5% | COM NEW | 649445400 |
| DAL | DELTA AIR LINES INC | 26 | $2,422 | 0.0% | $93.15 | $45.56 | +105.6% | COM NEW | 247361702 |
| CRWV | COREWEAVE INC | 21 | $2,091 | 0.0% | $99.57 | $101.39 | -1.8% | COM CL A | 21873S108 |
| JNK | SPDR SERIES TRUST | 21 | $2,024 | 0.0% | $96.38 | $92.37 | +4.3% | ST BLOO HIGH ETF | 78468R622 |
| ACHR | ARCHER AVIATION INC | 425 | $2,011 | 0.0% | $4.73 | $9.36 | -49.5% | COM CL A | 03945R102 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1,793 | 0.0% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33 | $1,503 | 0.0% | $45.55 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| GEVO | GEVO INC | 1,000 | $1,500 | 0.0% | $1.50 | $2.07 | -27.5% | COM PAR | 374396406 |
| PG | PROCTER & GAMBLE CO | 9 | $1,339 | 0.0% | $148.78 | $162.42 | -9.7% | COM | 742718109 |
| BHF | BRIGHTHOUSE FINL INC | 20 | $1,266 | 0.0% | $63.30 | $56.21 | +12.6% | COM | 10922N103 |
| LCID | LUCID GROUP INC | 189 | $1,265 | 0.0% | $6.69 | $21.51 | -68.9% | COM NEW | 549498202 |
| LULU | LULULEMON ATHLETICA INC | 11 | $1,256 | 0.0% | $114.18 | $275.46 | -58.5% | COM | 550021109 |
| MGM | MGM RESORTS INTERNATIONAL | 25 | $1,196 | 0.0% | $47.84 | $31.71 | +50.8% | COM | 552953101 |
| CALY | CALLAWAY GOLF CO | 60 | $1,128 | 0.0% | $18.80 | $6.88 | +173.2% | COM | 131193104 |
| DASH | DOORDASH INC | 6 | $1,108 | 0.0% | $184.67 | $200.58 | -8.0% | CL A | 25809K105 |
| FLNC | FLUENCE ENERGY INC | 43 | $951 | 0.0% | $22.12 * | $18.60 | +6.9% | COM CL A | 34379V103 |
| DBX | DROPBOX INC | 30 | $825 | 0.0% | $27.50 | $28.31 | -3.0% | CL A | 26210C104 |
| ONDS | ONDAS INC | 100 | $824 | 0.0% | $8.24 | $8.03 | +2.6% | COM NEW | 68236H204 |
| BMNR | BITMINE IMMERSION TECHS INC | 60 | $799 | 0.0% | $13.32 | $23.58 | -43.5% | COM NEW | 09175A206 |
| VONE | VANGUARD SCOTTSDALE FDS | 2 | $689 | 0.0% | $344.50 | $263.69 | +28.5% | VNG RUS1000IDX | 92206C730 |
| PEP | PEPSICO INC | 5 | $685 | 0.0% | $137.00 | $131.03 | +3.3% | COM | 713448108 |
| PSX | PHILLIPS 66 | 4 | $646 | 0.0% | $161.50 * | $133.71 | +26.4% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 21 | $619 | 0.0% | $29.48 | $25.06 | +17.4% | US LRG CAP ETF | 808524201 |
| GDRX | GOODRX HLDGS INC | 200 | $576 | 0.0% | $2.88 | $4.40 | -34.5% | COM CL A | 38246G108 |
| SPRB | SPRUCE BIOSCIENCES INC | 7 | $378 | 0.0% | $54.00 | $55.91 | -3.4% | COM NEW | 85209E208 |
| KEEL | KEEL INFRASTRUCTURE CORP | 39 | $233 | 0.0% | $5.97 * | $4.29 | +33.7% | COM SHS | 486917107 |
| VFC | V F CORP | 12 | $201 | 0.0% | $16.75 | $12.39 | +34.6% | COM | 918204108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 7 | $161 | 0.0% | $23.00 | $23.13 | -0.7% | INVSCO BLSH 26 | 46138J635 |
| HLIT | HARMONIC INC | 5 | $71 | 0.0% | $14.20 * | $12.76 | +28.0% | COM | 413160102 |
| EUV | CORGI ETF TR I | 2 | $56 | 0.0% | $28.00 * | $28.00 | +14.2% | LITHOGRAPHY SEMI | 218946663 |
| WYY | WIDEPOINT CORP | 2 | $35 | 0.0% | $17.50 | $9.35 | +87.2% | COMMON | 967590209 |
| BRUN | BOOST RUN INC | 1 | $30 | 0.0% | $30.00 * | $23.90 | +62.4% | ORD SHS CL A | 09940T100 |
| BATL | BATTALION OIL CORP | 6 | $13 | 0.0% | $2.17 * | $6.76 | -80.6% | COM | 07134L107 |
| NNBR | NN INC | 2 | $8 | 0.0% | $4.00 * | $2.49 | +44.3% | COM | 629337106 |
| MRLN | MERLIN INC | 1 | $6 | 0.0% | $6.00 * | $8.46 | -32.8% | COM | 590106100 |