CIK: 0001635523 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $74,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,156 | $8,136 | 10.9% | $328.01 | — | CORE S&P500 ETF | 464287200 |
| EDV | VANGUARD WORLD FD | 85,986 | $5,886 | 7.9% | $79.30 | — | EXTENDED DUR | 921910709 |
| FBND | FIDELITY MERRIMACK STR TR | 88,870 | $4,109 | 5.5% | $46.17 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 14,756 | $3,757 | 5.0% | $123.84 | +82.2% | COM | 037833100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 186,865 | $3,657 | 4.9% | $22.54 | -3.5% | COM | 388689101 |
| SCHX | SCWAB STRATEGIC TR | 112,956 | $2,975 | 4.0% | $35.28 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 4,229 | $2,190 | 2.9% | $258.80 | +96.6% | COM | 594918104 |
| LLY | LILLY ELI & CO | 2,721 | $2,077 | 2.8% | $101.00 | +634.9% | COM | 532457108 |
| IJH | ISHARES TR | 29,934 | $1,954 | 2.6% | $83.67 | — | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK VECTORS ETF TR | 59,312 | $1,763 | 2.4% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 19,258 | $1,681 | 2.3% | $59.86 | — | CORES MSCI EAFE | 46432F842 |
| FBCG | FIDELITY COVINGTON TRUST | 24,994 | $1,341 | 1.8% | $41.33 | — | BLUE CHIP GRWTH | 316092352 |
| NVDA | NVIDIA CORP | 6,537 | $1,220 | 1.6% | $92.57 | +88.3% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,310 | $1,217 | 1.6% | $49.40 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 10,109 | $1,201 | 1.6% | $89.66 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCWAB STRATEGIC TR | 48,714 | $1,189 | 1.6% | $25.90 | — | SHT TM US TRES | 808524862 |
| SCHM | SCWAB STRATEGIC TR | 39,947 | $1,184 | 1.6% | $29.12 | — | US MID-CAP ETF | 808524508 |
| SPMD | SPDR SER TR | 20,112 | $1,150 | 1.5% | $50.20 | — | PORTFOLIO S&P400 | 78464A847 |
| TLT | ISHARES TR | 10,841 | $969 | 1.3% | $98.16 | — | 20 YR TR BD ETF | 464287432 |
| SCHP | SCWAB STRATEGIC TR | 35,451 | $955 | 1.3% | $38.63 | — | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 4,392 | $907 | 1.2% | $104.23 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMER CORP | 17,216 | $888 | 1.2% | $20.68 | +133.8% | COM | 060505104 |
| SCHG | SCWAB STRATEGIC TR | 26,798 | $855 | 1.1% | $39.37 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 3,196 | $702 | 0.9% | $121.99 | +85.6% | COM | 023135106 |
| IVW | ISHARES TR | 5,703 | $689 | 0.9% | $79.51 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 2,708 | $658 | 0.9% | $122.79 | +70.4% | CAP STK CL A | 02079K305 |
| MUNI | PIMCO ETF TR | 12,420 | $649 | 0.9% | $51.63 | — | INTER MUN BD ACT | 72201R866 |
| SCHA | SCWAB STRATEGIC TR | 22,793 | $636 | 0.9% | $41.06 | — | US SML CAP ETF | 808524607 |
| SCHV | SCWAB STRATEGIC TR | 20,409 | $594 | 0.8% | $34.56 | — | US LCAP GR ETF | 808524409 |
| SCHF | SCWAB STRATEGIC TR | 25,206 | $587 | 0.8% | $15.16 | — | INTL EQTY ETF | 808524805 |
| STIP | ISHARES TR | 5,254 | $543 | 0.7% | $105.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES TR | 6,512 | $529 | 0.7% | $83.96 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 7,854 | $518 | 0.7% | $51.94 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 1,579 | $506 | 0.7% | $172.38 | — | RUS 2000 GRW ETF | 464287648 |
| DLTR | DOLLAR TREE INC | 5,200 | $491 | 0.7% | $108.70 | -1.5% | COM | 256746108 |
| VNQ | VANGUARD INDEX FDS | 5,301 | $485 | 0.6% | $91.34 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERSHIRE HATHAWAY INC DEL | 922 | $464 | 0.6% | $279.46 | +73.3% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 5,915 | $430 | 0.6% | $50.93 | — | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 2,406 | $426 | 0.6% | $114.96 | — | RUS 2000 VAL ETF | 464287630 |
| R | RYDER SYS INC | 2,097 | $396 | 0.5% | $69.22 | +160.6% | COM | 783549108 |
| QUAL | ISHARES TR | 1,910 | $372 | 0.5% | $97.22 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 3,679 | $369 | 0.5% | $104.82 | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 10,106 | $367 | 0.5% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,999 | $365 | 0.5% | $79.67 | +103.4% | OM | 69608A108 |
| DGRO | ISHARES TR | 5,255 | $358 | 0.5% | $46.34 | — | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,802 | $352 | 0.5% | $35.15 | — | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 1,876 | $348 | 0.5% | $137.07 | +23.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 569 | $342 | 0.5% | $377.56 | — | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 3,145 | $325 | 0.4% | $80.61 | — | ULTRAPRO QQQ | 74347X831 |
| SPY | SPDR S&P 500 ETF TR | 465 | $310 | 0.4% | $467.02 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 2,548 | $283 | 0.4% | $112.29 | — | IPS BD ETF | 464287176 |
| KO | COCA COLA CO | 4,081 | $271 | 0.4% | $62.94 | +7.9% | COM | 191216100 |
| EEMV | ISHARES INC | 4,019 | $257 | 0.3% | $64.06 | — | SCI EMERG MRKT | 464286533 |
| IXUS | ISHARES TR | 3,062 | $253 | 0.3% | $61.39 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 1,000 | $251 | 0.3% | $179.51 | +36.0% | COM | 548661107 |
| WMT | WALMART INC | 2,324 | $240 | 0.3% | $55.43 | +79.0% | COM | 931142103 |
| IYR | ISHARES TR | 2,369 | $230 | 0.3% | $82.18 | — | .S REAL ES ETF | 464287739 |
| AVGO | BROADCOM INC | 686 | $227 | 0.3% | $157.22 | +94.5% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 2,701 | $226 | 0.3% | $39.37 | +104.4% | COM | 949746101 |
| TSLA | TESLA INC | 436 | $194 | 0.3% | $243.89 | +42.2% | COM | 88160R101 |
| LDUR | PIMCO ETF TR | 1,978 | $190 | 0.3% | $98.85 | — | ENHNCD LW DUR AC | 72201R718 |
| DJP | BARCLAYS BK PLC | 5,352 | $190 | 0.3% | $25.37 | — | DJUBS CMDT ETN36 | 06738C778 |
| XOM | EXXON MOBIL CORP | 1,633 | $184 | 0.2% | $89.62 | +22.4% | COM | 30231G102 |
| CVS | CVS HEALTH GROUP | 2,436 | $184 | 0.2% | $70.72 | -4.1% | COM | 126650100 |
| SO | SOUTHERN CO | 1,918 | $182 | 0.2% | $45.05 | +104.7% | COM | 842587107 |
| PG | PROCTOR AND GAMBLE CO | 1,170 | $180 | 0.2% | $99.78 | +55.2% | COM | 742718109 |
| SPYD | SPDR SER TR | 4,072 | $179 | 0.2% | $38.58 | — | PRTFLO S&P500 HI | 78468R788 |
| LRGF | ISHARES TR | 2,571 | $178 | 0.2% | $28.74 | — | U S EQUITY FACTR | 46434V282 |
| SCHH | SCWAB STRATEGIC TR | 7,959 | $172 | 0.2% | $17.44 | — | US REIT ETF | 808524847 |
| LMT | LOCKHEED MARTIN CORP | 337 | $169 | 0.2% | $440.22 | +1.8% | COM | 539830109 |
| IMCV | ISHARES TR | 2,074 | $167 | 0.2% | $59.55 | — | MRGSTR MD CP VAL | 464288406 |
| SCZ | ISHARES TR | 2,163 | $166 | 0.2% | $59.87 | — | EAFE SML CP ETF | 464288273 |
| USO | UNITED STS OIL FD LP | 1,992 | $147 | 0.2% | $71.61 | — | UNITS | 91232N207 |
| SCHD | SCWAB STRATEGIC TR | 5,344 | $146 | 0.2% | $42.43 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 192 | $142 | 0.2% | $455.81 | +63.1% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 1,334 | $139 | 0.2% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| EVIM | MORGAN STANLEY ETF TRUST | 2,580 | $135 | 0.2% | $52.49 | — | ATON VANCE INTE | 61774R882 |
| SPYV | SPDR SER TR | 2,386 | $132 | 0.2% | $52.87 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHE | SCWAB STRATEGIC TR | 3,879 | $129 | 0.2% | $25.31 | — | EMRD MKTEQ ETF | 808524706 |
| SOXX | ISHARES TR | 476 | $129 | 0.2% | $284.60 | — | ISHARES SEMICDTR | 464287523 |
| IWF | ISHARES TR | 257 | $120 | 0.2% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,586 | $117 | 0.2% | $52.27 | — | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC | 555 | $114 | 0.2% | $49.71 | +263.6% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 2,360 | $108 | 0.1% | $40.89 | +8.4% | COM | 89832Q109 |
| SLV | ISHARES TR | 2,510 | $106 | 0.1% | $14.91 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 88 | $106 | 0.1% | $53.99 | +126.1% | COM | 64110L106 |
| JHMM | JOHN HANCOCK EXCHAGE TRADED | 1,661 | $104 | 0.1% | $50.20 | — | MULTIFACTOR MI | 47804J206 |
| DFAT | DIMENSIONAL ETF TRUST | 1,657 | $96 | 0.1% | $40.64 | — | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 236 | $96 | 0.1% | $216.49 | +79.8% | COM | 437076102 |
| ISTB | ISHARES TR | 1,934 | $94 | 0.1% | $51.12 | — | CORE 1 5 YR USD | 46432F859 |
| SPDW | SPDR INDEX SHS FDS | 2,158 | $92 | 0.1% | $36.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| GE | GE AEROSPACE | 300 | $90 | 0.1% | $52.68 | +417.6% | COM NEW | 369604301 |
| CLOI | VANECK ETF TRUST | 1,672 | $89 | 0.1% | $53.13 | — | LO ETF | 92189H748 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $88 | 0.1% | $45.52 | +655.8% | COM | 127387108 |
| BSV | VANGUARD BD INDEX FD INC | 1,107 | $87 | 0.1% | $77.39 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 294 | $83 | 0.1% | $78.88 | +222.2% | COM | 68389X105 |
| HODL | VANECK BITCOIN ETF | 2,537 | $82 | 0.1% | $30.96 | — | SH BEN INT | 92189K105 |
| AMD | ADVANCED MICRO DEVICES INC | 497 | $80 | 0.1% | $94.74 | +70.3% | COM | 007903107 |
| EMB | ISHARES TR | 762 | $73 | 0.1% | $110.47 | — | JP MOR EM MK ETF | 464288281 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,810 | $72 | 0.1% | $31.20 | — | SHS CREATION UNI | 14020V108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,186 | $71 | 0.1% | $56.08 | — | INTL EQUITY OPP | 33734X853 |
| TBLL | INVESCO EXCHANGE TRADED FD T | 646 | $68 | 0.1% | $105.94 | — | TREAS COLATERL | 46138G888 |
| BBY | BEST BUY INC | 900 | $68 | 0.1% | $94.95 | -26.3% | COM | 086516101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,504 | $66 | 0.1% | $32.02 | — | SHS CREATION UNI | 14020G101 |
| ABBV | ABBVIE INC | 278 | $65 | 0.1% | $141.68 | +42.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 68 | $63 | 0.1% | $905.49 | +5.7% | COM | 22160K105 |
| HDV | ISHARES TR | 509 | $62 | 0.1% | $82.67 | — | CORE HIGH DV ETF | 46429B663 |
| SNPS | SYNOPSYS INC | 125 | $62 | 0.1% | $172.73 | +227.3% | COM | 871607107 |
| VTEB | VANGUARD MUN BD FDS | 1,220 | $61 | 0.1% | $49.24 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 2,391 | $61 | 0.1% | $32.53 | -25.8% | OM | 717081103 |
| VTV | VANGUARD INDEX FDS | 320 | $60 | 0.1% | $186.49 | — | ALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 245 | $60 | 0.1% | $117.09 | +79.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 418 | $59 | 0.1% | $152.24 | -7.8% | OM | 713448108 |
| MDT | MEDTRONIC PLC | 600 | $57 | 0.1% | $80.78 | +13.0% | SHS | G5960L103 |
| SCHC | SCWAB STRATEGIC TR | 1,253 | $57 | 0.1% | $33.91 | — | INTL SCEQT ETF | 808524888 |
| FIS | FIDELITY NATL INFORMATION SV | 862 | $57 | 0.1% | $116.41 | -38.0% | COM | 31620M106 |
| MRK | MERCK & CO INC | 676 | $57 | 0.1% | $89.40 | -9.4% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 860 | $54 | 0.1% | $63.98 | -0.9% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 156 | $51 | 0.1% | $328.17 | — | OTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 327 | $51 | 0.1% | $143.12 | +6.4% | COM | 166764100 |
| V | VISA INC | 144 | $49 | 0.1% | $193.71 | +78.2% | COM CL A | 92826C839 |
| FMDE | FIDELITY CONVINGTON TRUST | 1,288 | $47 | 0.1% | $33.30 | — | ENHANCED MID | 31609A503 |
| T | AT&T | 1,648 | $47 | 0.1% | $15.83 | +77.3% | COM | 00206R102 |
| USMV | ISHARES TR | 484 | $46 | 0.1% | $73.35 | — | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 94 | $46 | 0.1% | $284.07 | +60.1% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 122 | $46 | 0.1% | $215.55 | +68.5% | SHS | G29183103 |
| FTA | FIRST TR EXCHANGE TRADED ALP | 531 | $44 | 0.1% | $83.41 | — | OM SHS | 33735J101 |
| APD | AIR PRODS & CHEMS INC | 159 | $43 | 0.1% | $263.34 | +8.4% | COM | 009158106 |
| MCD | MCDONALDS CORP | 140 | $43 | 0.1% | $268.75 | +12.1% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY | 478 | $40 | 0.1% | $73.40 | +0.1% | COM | 573874104 |
| IGOV | ISHARES TR | 933 | $40 | 0.1% | $73.94 | — | INTL TREA BD ETF | 464288117 |
| PLD | PROLOGIS INC | 343 | $39 | 0.1% | $108.23 | +0.1% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 122 | $39 | 0.1% | $141.77 | +108.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUND | 176 | $38 | 0.1% | $215.79 | — | IV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 431 | $37 | 0.0% | $90.86 | -2.5% | COM | 855244109 |
| TSPA | T ROWE PRICE ETF INC | 862 | $36 | 0.0% | $41.91 | — | S EQUITY RESEAR | 87283Q503 |
| MRSH | MARSH & MCLENNAN COS INC | 173 | $35 | 0.0% | $190.30 | +7.2% | COM | 571748102 |
| MPLX | MPLX LP | 700 | $35 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| TRV | TRAVELERS COMPANIES INC | 125 | $35 | 0.0% | $177.78 | +49.6% | COM | 89417E109 |
| SRE | SEMPRA | 382 | $34 | 0.0% | $68.59 | +16.4% | COM | 816851109 |
| TFLR | T ROWE PRICE ETF INC | 665 | $34 | 0.0% | $51.47 | — | LOATING RATE | 87283Q883 |
| IWM | ISHARES TR | 135 | $33 | 0.0% | $189.37 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 88 | $30 | 0.0% | $479.53 | -37.7% | COM | 91324P102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 997 | $30 | 0.0% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| IMTM | ISHARES TR | 605 | $29 | 0.0% | $29.23 | — | MSCI INTL MOMENT | 46434V449 |
| TXN | TEXAS INSTRS INC | 154 | $28 | 0.0% | $150.15 | +28.7% | COM | 882508104 |
| CRM | SALESFORCE INC | 118 | $28 | 0.0% | $259.29 | -3.0% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 45 | $28 | 0.0% | $612.38 | — | &P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 197 | $27 | 0.0% | $115.56 | +9.4% | OM | 718546104 |
| USB | US BANKCORP DEL | 544 | $26 | 0.0% | $35.44 | +30.8% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 86 | $25 | 0.0% | $225.56 | +32.0% | COM | 053015103 |
| SMOT | VANECK ETF TRUST | 693 | $25 | 0.0% | $29.65 | — | MORNINGSTAR SMID | 92189H730 |
| PNC | PNC FINL SVCS GROUP INC | 118 | $24 | 0.0% | $127.00 | +54.1% | COM | 693475105 |
| QCOM | QUALCOMM INC | 135 | $23 | 0.0% | $136.05 | +15.5% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $23 | 0.0% | $62.30 | -26.9% | COM | 110122108 |
| MTUM | ISHARES TR | 87 | $22 | 0.0% | $113.65 | — | MSCI USA MMENTM | 46432F396 |
| AZN | ASTRAZENECA PLC | 280 | $21 | 0.0% | $53.57 | — | SPONSORED Adr | 046353108 |
| IJK | ISHARES TR | 203 | $19 | 0.0% | $95.89 | — | &P MC 400GR ETF | 464287606 |
| O | REALTY INCOME CORP | 315 | $19 | 0.0% | $48.61 | +17.1% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 346 | $19 | 0.0% | $54.30 | — | TSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 217 | $18 | 0.0% | $71.67 | — | MIN VOL EAFE ETF | 46429B689 |
| DG | DOLLAR GEN CORP NEW | 176 | $18 | 0.0% | $233.12 | -53.3% | COM | 256677105 |
| IYW | ISHARES TR | 92 | $18 | 0.0% | $195.86 | — | .S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 105 | $18 | 0.0% | $92.06 | +67.6% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 180 | $17 | 0.0% | $53.88 | +75.5% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 102 | $14 | 0.0% | $101.93 | +3.5% | COM NEW | 512807306 |
| CRWV | COREWEAVE INC | 100 | $14 | 0.0% | $92.20 | +28.3% | COM CL A | 21873S108 |
| ABT | ABBOTT LABS | 97 | $13 | 0.0% | $102.13 | +27.9% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 748 | $13 | 0.0% | $16.35 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 57 | $12 | 0.0% | $175.60 | +17.9% | COM | 438516106 |
| ECL | ECOLAB INC | 42 | $12 | 0.0% | $204.08 | +32.5% | COM | 278865100 |
| RBRK | RUBRIK INC | 134 | $11 | 0.0% | $32.88 | +161.4% | CL A | 781154109 |
| BLK | BLACKROCK INC | 9 | $11 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $11 | 0.0% | $81.33 | -31.5% | COM | 34964C106 |
| DVY | ISHARES TR | 73 | $10 | 0.0% | $142.10 | — | ELECT DIVID ETF | 464287168 |
| SPYM | SPDR SERIES TR | 132 | $10 | 0.0% | $78.58 | — | ORTFOLIO S&P500 | 78464A854 |
| RY | ROYAL BK CDA | 67 | $10 | 0.0% | $94.40 | +46.0% | COM | 780087102 |
| PSTG | PURE STORAGE INC | 117 | $10 | 0.0% | $56.53 | +17.6% | CL A | 74624M102 |
| VOE | VANGUARD INDEX FDS | 51 | $9 | 0.0% | $174.59 | — | CAP VL IDXVIP | 922908512 |
| RKT | ROCKET COS INC | 446 | $9 | 0.0% | $17.44 | 0.0% | OM CL A | 77311W101 |
| WBD | WARNER BROS DISCOVERY INC | 398 | $8 | 0.0% | $13.59 | +0.2% | COM SER A | 934423104 |
| IJJ | ISHARES TR | 64 | $7 | 0.0% | $114.09 | — | &P MC 400VL ETF | 464287705 |
| SMR | NUSCALE PWR CORP | 200 | $7 | 0.0% | $25.09 | +58.8% | CL A COM | 67079K100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 73 | $7 | 0.0% | $96.68 | — | BA INDL ETF | 33738R704 |
| PANW | PALO ALTO NETWORKS INC | 33 | $7 | 0.0% | $185.41 | +3.2% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 32 | $7 | 0.0% | $208.72 | — | M CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33 | $7 | 0.0% | $159.82 | — | S&P500 EQL WGT | 46137V357 |
| HPQ | HP INC | 240 | $7 | 0.0% | $18.74 | +39.5% | COM | 40434L105 |
| ACWX | ISHARES TR | 95 | $6 | 0.0% | $45.53 | — | MSCI ACWI EX US | 464288240 |
| SRLN | SSGA ACTIVE ETF TR | 137 | $6 | 0.0% | $45.86 | — | BLACKSTONE SENR | 78467V608 |
| HIMS | HIMS & HERS HEALTH INC | 100 | $6 | 0.0% | $24.77 | +106.8% | COM CL A | 433000106 |
| VST | VISTRA CORP | 28 | $6 | 0.0% | $145.17 | +36.2% | COM | 92840M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 220 | $5 | 0.0% | $12.51 | +74.9% | COM | 42824C109 |
| VYM | VANGUARD WHITEHALL FDS | 38 | $5 | 0.0% | $100.93 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 57 | $5 | 0.0% | $93.37 | — | SCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 7 | $5 | 0.0% | $735.10 | 0.0% | OM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 25 | $5 | 0.0% | $182.91 | +11.8% | COM | 03027X100 |
| IONS | IONIS PHARMACEUTICALS INC | 71 | $5 | 0.0% | $42.64 | +14.5% | COM | 462222100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 179 | $5 | 0.0% | $25.90 | — | ST TR GLB FD | 33739H101 |
| NEAR | ISHARES US ETF TR | 89 | $5 | 0.0% | $39.57 | — | BLACKROCK SH DUR | 46431W507 |
| IP | INTERNATIONAL PAPER CO | 95 | $4 | 0.0% | $52.74 | -9.0% | COM | 460146103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 183 | $4 | 0.0% | $24.37 | — | SENIOR LOAN ETF | 35473P595 |
| NTNX | NUTANIX INC | 56 | $4 | 0.0% | $54.94 | +33.6% | CL A | 67059N108 |
| NEE | NEXTERA ENERGY INC | 54 | $4 | 0.0% | $58.28 | +23.9% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 125 | $4 | 0.0% | $1364.80 | 0.0% | OM | 893641100 |
| IYLD | ISHARES TR | 184 | $4 | 0.0% | $21.28 | — | RNGSTR INC ETF | 46432F875 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8 | $4 | 0.0% | $259.94 | +56.7% | COM | 02043Q107 |
| UBER | UBER TECHNOLOGIES INC | 35 | $3 | 0.0% | $63.62 | +47.0% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 11 | $3 | 0.0% | $226.15 | +13.8% | COM | 452308109 |
| ACWI | ISHARES TR | 21 | $3 | 0.0% | $69.50 | — | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 13 | $3 | 0.0% | $181.31 | +23.4% | COM | 94106L109 |
| NET | CLOUDFLARE INC | 13 | $3 | 0.0% | $80.39 | +154.0% | CL A COM | 18915M107 |
| TMUS | T-MOBILE US INC | 11 | $3 | 0.0% | $142.89 | +68.2% | COM | 872590104 |
| MRNA | MODERNA INC | 97 | $3 | 0.0% | $55.40 | -49.6% | COM | 60770K107 |
| VTRS | VIATRIS INC | 248 | $2 | 0.0% | $11.40 | -16.1% | COM | 92556V106 |
| WAB | WABTEC | 12 | $2 | 0.0% | $79.07 | +149.1% | COM | 929740108 |
| CAG | CONAGRA BANDS INC | 124 | $2 | 0.0% | $27.13 | -31.2% | COM | 205887102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7 | $2 | 0.0% | $180.88 | +50.0% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 12 | $2 | 0.0% | $266.22 | -24.7% | COM | 550021109 |
| ADBE | ADOBE INC | 6 | $2 | 0.0% | $520.70 | -31.1% | COM | 00724F101 |
| W | WAYFAIR INC | 23 | $2 | 0.0% | $43.81 | +67.2% | CL A | 94419L101 |
| LW | LAMB WESTON HLDGS INC | 33 | $2 | 0.0% | $62.27 | -12.9% | COM | 513272104 |
| CDE | COEUR MNG INC | 100 | $2 | 0.0% | $6.17 | +98.4% | COM NEW | 192108504 |
| NOW | SERVICENOW INC | 2 | $2 | 0.0% | $164.40 | +13.6% | COM | 81762P102 |
| CNH | CNH INDL N V | 167 | $2 | 0.0% | $11.03 | +10.7% | SHS | N20944109 |
| TJX | TJX COS INC NEW | 12 | $2 | 0.0% | $113.34 | +16.7% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 29 | $2 | 0.0% | $119.07 | — | ADR | 670100205 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 42 | $2 | 0.0% | $29.66 | +14.1% | OM | 92552R406 |
| — | OLD DOMINION FREIGHT LINE IN | 8 | $1 | 0.0% | $295.25 | — | COM | 979580100 |
| COIN | COINBASE GLOBAL INC | 3 | $1 | 0.0% | $213.30 | +59.0% | COM CL A | 19260Q107 |
| IJT | ISHARES TR | 7 | $1 | 0.0% | $104.74 | — | SP SMCP600GR ETF | 464287887 |
| MSTR | MICROSTRAGEY INC | 3 | $1 | 0.0% | $300.91 | +23.3% | CL A NEW | 594972408 |
| CCL | CARNIVAL CORP | 32 | $1 | 0.0% | $13.64 | +121.4% | UNIT 99/99/9999 | 143658300 |
| CMCSA | COMCAST CORP NEW | 29 | $1 | 0.0% | $35.37 | -6.3% | CL A | 20030N101 |
| KVUE | KENVUE INC | 52 | $1 | 0.0% | $20.96 | -4.3% | COM | 49177J102 |
| LUMN | LUMEN TECHNOLOGIES INC | 138 | $1 | 0.0% | $4.98 | -3.7% | COM | 550241103 |
| TD | TORONTO DOMINION BK ONT | 10 | $1 | 0.0% | $50.68 | +48.1% | COM NEW | 891160509 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $1 | 0.0% | $247.76 | +30.0% | COM | 21037T109 |
| DAL | DELTA AIR LINES INC DEL | 10 | $1 | 0.0% | $33.07 | +71.9% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 6 | $1 | 0.0% | $197.17 | -61.2% | COM | 012653101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | — | — | SHRT TMR CORP BD | 92206C409 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $502.22 | +0.2% | COM | 443573100 |
| CELH | CELCIUS HLDGS INC | 7 | $0 | 0.0% | $66.78 | -21.7% | COM NEW | 15118V207 |
| ABNB | AIRBNB INC | 3 | $0 | 0.0% | $115.90 | +11.6% | COM CL A | 009066101 |
| SLVM | SYLVAMO CORP | 8 | $0 | 0.0% | $70.28 | -35.4% | COMMON STOCK | 871332102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4 | $0 | 0.0% | $35.73 | +54.2% | FNF GROUP COM | 31620R303 |
| DXC | DXC TECHNOLOGY CO | 14 | $0 | 0.0% | $80.89 | -82.4% | COM | 23355L106 |
| KRNY | KEARNY FINL CORP MD | 30 | $0 | 0.0% | $12.34 | -48.0% | COM | 48716P108 |
| DIS | DISNEY WALT CO | 1 | $0 | 0.0% | $124.96 | -6.4% | COM DISNEY | 254687106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4 | $0 | 0.0% | $27.65 | — | EMRNG MKT SVRG | 46138E784 |
| SNAP | SNAP INC | 10 | $0 | 0.0% | $14.28 | -41.9% | CL A | 83304A106 |
| CNNE | CANNAE HLDGS INC | 1 | $0 | 0.0% | $18.61 | +4.5% | COM | 13765N107 |