CIK: 0001942341 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $458,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 933,352 | $61,377 | 13.4% | $59.08 | — | PORTFOLIO S&P500 | 78464A854 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 632,454 | $35,715 | 7.8% | $44.78 | — | US QUALTY FCTR | 46641Q761 |
| USFR | WISDOMTREE TR | 632,240 | $31,821 | 6.9% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 89,662 | $19,917 | 4.3% | $170.40 | +35.4% | COM | 037833100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 252,234 | $15,053 | 3.3% | $61.91 | — | HEDGED EQUITY LA | 46654Q724 |
| TFLO | ISHARES TR | 282,250 | $14,299 | 3.1% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| SPYG | SPDR SER TR | 156,770 | $12,600 | 2.8% | $65.47 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 22,438 | $12,552 | 2.7% | $417.39 | — | TR UNIT | 78462F103 |
| BIDD | BLACKROCK ETF TRUST | 473,148 | $12,250 | 2.7% | $24.72 | — | INT DIVIDEND ETF | 09290C848 |
| IVW | ISHARES TR | 107,635 | $9,992 | 2.2% | $85.92 | — | S&P 500 GRWT ETF | 464287309 |
| HEFA | ISHARES TR | 275,303 | $9,991 | 2.2% | $35.03 | — | HDG MSCI EAFE | 46434V803 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 139,196 | $9,353 | 2.0% | $70.23 | — | U S TECH LEADERS | 46654Q732 |
| DYNF | BLACKROCK ETF TRUST | 175,590 | $8,562 | 1.9% | $45.32 | — | ISHARES US EQUIT | 09290C103 |
| IEI | ISHARES TR | 68,282 | $8,066 | 1.8% | $115.70 | — | 3 7 YR TREAS BD | 464288661 |
| PULS | PGIM ETF TR | 159,795 | $7,947 | 1.7% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| MBB | ISHARES TR | 83,286 | $7,811 | 1.7% | $91.98 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 165,590 | $7,630 | 1.7% | $45.99 | — | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 38,556 | $7,348 | 1.6% | $186.24 | — | S&P 500 VAL ETF | 464287408 |
| DTD | WISDOMTREE TR | 93,383 | $7,186 | 1.6% | $61.20 | — | US TOTAL DIVIDND | 97717W109 |
| EFV | ISHARES TR | 101,512 | $5,983 | 1.3% | $56.61 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 100,732 | $5,549 | 1.2% | $55.57 | — | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 9,744 | $5,475 | 1.2% | $394.61 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 228,640 | $5,295 | 1.2% | $34.45 | — | US AGGREGATE B | 808524839 |
| HEEM | ISHARES INC | 173,713 | $4,878 | 1.1% | $27.08 | — | CUR HD MSCI EM | 46434G509 |
| QUAL | ISHARES TR | 24,647 | $4,212 | 0.9% | $136.00 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 112,691 | $4,103 | 0.9% | $32.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 69,752 | $4,070 | 0.9% | $64.47 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 37,245 | $3,724 | 0.8% | $97.60 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 16,018 | $3,356 | 0.7% | $150.52 | +25.8% | COM | 00287Y109 |
| BMO | BANK MONTREAL QUE | 31,959 | $3,052 | 0.7% | $81.18 | +18.7% | COM | 063671101 |
| XCEM | COLUMBIA ETF TR II | 100,043 | $2,955 | 0.6% | $30.73 | — | EM CORE EX ETF | 19762B202 |
| XLK | SELECT SECTOR SPDR TR | 13,959 | $2,882 | 0.6% | $183.37 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 53,565 | $2,736 | 0.6% | $40.81 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SER TR | 118,054 | $2,603 | 0.6% | $21.81 | — | PORT MTG BK ETF | 78464A383 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,008 | $2,594 | 0.6% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,888 | $2,581 | 0.6% | $94.89 | — | S&P 500 MOMNTM | 46138E339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 54,359 | $2,502 | 0.5% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| ICSH | ISHARES TR | 44,568 | $2,260 | 0.5% | $50.70 | — | ULTRA SHORT-TERM | 46434V878 |
| IYW | ISHARES TR | 15,868 | $2,229 | 0.5% | $97.81 | — | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 50,794 | $2,000 | 0.4% | $37.46 | — | PORTFOLIO EMG MK | 78463X509 |
| IWB | ISHARES TR | 6,325 | $1,940 | 0.4% | $210.52 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 4,136 | $1,939 | 0.4% | $289.53 | — | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 30,820 | $1,907 | 0.4% | $56.94 | — | SPDR GLD MINIS | 98149E303 |
| CME | CME GROUP INC | 6,941 | $1,841 | 0.4% | $219.66 | +10.4% | COM | 12572Q105 |
| IWV | ISHARES TR | 5,790 | $1,839 | 0.4% | $230.57 | — | RUSSELL 3000 ETF | 464287689 |
| BINC | BLACKROCK ETF TRUST II | 33,632 | $1,762 | 0.4% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| TLH | ISHARES TR | 16,346 | $1,696 | 0.4% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 4,463 | $1,675 | 0.4% | $289.05 | +40.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 4,028 | $1,494 | 0.3% | $234.71 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 10,868 | $1,459 | 0.3% | $117.63 | — | SELECT DIVID ETF | 464287168 |
| BIL | SPDR SER TR | 15,867 | $1,455 | 0.3% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 26,083 | $1,408 | 0.3% | $52.19 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,239 | $1,254 | 0.3% | $145.30 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 6,421 | $1,222 | 0.3% | $140.02 | +55.0% | COM | 023135106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 37,784 | $1,131 | 0.2% | $25.34 | — | S&P INTL QULTY | 46138E214 |
| SPTI | SPDR SER TR | 39,469 | $1,128 | 0.2% | $28.39 | — | PORTFLI INTRMDIT | 78464A672 |
| SUB | ISHARES TR | 10,646 | $1,124 | 0.2% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 45,051 | $1,065 | 0.2% | $24.16 | — | NYLI MACKAY MUNI | 45409F843 |
| MUB | ISHARES TR | 10,051 | $1,060 | 0.2% | $106.84 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 14,206 | $1,020 | 0.2% | $41.89 | +75.9% | COM | 949746101 |
| JAAA | JANUS DETROIT STR TR | 19,959 | $1,012 | 0.2% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| SPUS | TIDAL ETF TR | 25,369 | $988 | 0.2% | $26.06 | — | SP FDS S&P 500 | 886364801 |
| ABT | ABBOTT LABS | 7,293 | $967 | 0.2% | $103.13 | +21.7% | COM | 002824100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,694 | $906 | 0.2% | $54.44 | — | S&P500 PUR GWT | 46137V266 |
| JNJ | JOHNSON & JOHNSON | 5,333 | $884 | 0.2% | $152.43 | +0.0% | COM | 478160104 |
| SGOV | ISHARES TR | 8,545 | $860 | 0.2% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES TR | 6,962 | $849 | 0.2% | $85.37 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 9,635 | $846 | 0.2% | $53.00 | +75.4% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,903 | $836 | 0.2% | $199.91 | — | GOLD SHS | 78463V107 |
| ACWV | ISHARES INC | 7,114 | $828 | 0.2% | $95.41 | — | MSCI GBL MIN VOL | 464286525 |
| NVDA | NVIDIA CORPORATION | 7,450 | $807 | 0.2% | $100.67 | +25.9% | COM | 67066G104 |
| IWR | ISHARES TR | 9,412 | $801 | 0.2% | $72.05 | — | RUS MID CAP ETF | 464287499 |
| BP | BP PLC | 23,531 | $795 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 2,542 | $794 | 0.2% | $257.82 | +13.6% | COM | 580135101 |
| IJR | ISHARES TR | 7,336 | $767 | 0.2% | $104.09 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 11,140 | $758 | 0.2% | $54.05 | — | PORTFOLI S&P1500 | 78464A805 |
| COWZ | PACER FDS TR | 13,735 | $752 | 0.2% | $50.63 | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 3,999 | $682 | 0.1% | $137.85 | +18.9% | COM | 742718109 |
| XTEN | BONDBLOXX ETF TRUST | 14,620 | $681 | 0.1% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| XLI | SELECT SECTOR SPDR TR | 4,910 | $644 | 0.1% | $100.08 | — | INDL | 81369Y704 |
| USMV | ISHARES TR | 6,847 | $641 | 0.1% | $73.92 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 4,050 | $626 | 0.1% | $139.59 | +29.5% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 6,808 | $617 | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| MUNI | PIMCO ETF TR | 11,687 | $602 | 0.1% | $51.78 | — | INTER MUN BD ACT | 72201R866 |
| CVX | CHEVRON CORP NEW | 3,587 | $600 | 0.1% | $138.43 | +8.7% | COM | 166764100 |
| DTH | WISDOMTREE TR | 14,052 | $597 | 0.1% | $36.41 | — | ITL HIGH DIV FD | 97717W802 |
| META | META PLATFORMS INC | 1,032 | $595 | 0.1% | $362.90 | +77.3% | CL A | 30303M102 |
| IGEB | ISHARES TR | 13,171 | $593 | 0.1% | $44.94 | — | INVESTMENT GRADE | 46435G219 |
| CPB | THE CAMPBELLS COMPANY | 14,831 | $592 | 0.1% | $47.12 | -19.6% | COM | 134429109 |
| COST | COSTCO WHSL CORP NEW | 623 | $589 | 0.1% | $484.83 | +100.2% | COM | 22160K105 |
| TFI | SPDR SER TR | 13,003 | $586 | 0.1% | $45.56 | — | NUVEEN BLMBRG MU | 78468R721 |
| GOOG | ALPHABET INC | 3,710 | $580 | 0.1% | $140.51 | +29.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,088 | $574 | 0.1% | $213.31 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 2,269 | $557 | 0.1% | $141.50 | +77.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,706 | $556 | 0.1% | $165.30 | -13.2% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 25,051 | $553 | 0.1% | $30.54 | — | US LRG CAP ETF | 808524201 |
| PAAA | PGIM ETF TR | 10,655 | $547 | 0.1% | $51.20 | — | AAA CLO ETF | 69344A834 |
| XLV | SELECT SECTOR SPDR TR | 3,702 | $541 | 0.1% | $136.50 | — | SBI HEALTHCARE | 81369Y209 |
| DFAU | DIMENSIONAL ETF TRUST | 13,987 | $538 | 0.1% | $33.65 | — | US CORE EQT MKT | 25434V104 |
| LLY | ELI LILLY & CO | 632 | $522 | 0.1% | $522.49 | +58.2% | COM | 532457108 |
| STIP | ISHARES TR | 4,953 | $512 | 0.1% | $98.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 1,553 | $512 | 0.1% | $215.47 | +63.3% | COM | 149123101 |
| PSN | PARSONS CORP DEL | 8,635 | $511 | 0.1% | $101.96 | -29.0% | COM | 70202L102 |
| IJT | ISHARES TR | 4,095 | $510 | 0.1% | $112.91 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 10,764 | $488 | 0.1% | $34.38 | +15.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,562 | $487 | 0.1% | $224.61 | +27.9% | COM | 031162100 |
| MAIN | MAIN STR CAP CORP | 8,583 | $485 | 0.1% | $51.30 | +15.9% | COM | 56035L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,478 | $481 | 0.1% | $155.84 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $480 | 0.1% | $447.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSK | TIDAL ETF TR | 26,226 | $473 | 0.1% | $17.87 | — | SP DWJNS SUKUK | 886364702 |
| DON | WISDOMTREE TR | 9,486 | $470 | 0.1% | $41.08 | — | US MIDCAP DIVID | 97717W505 |
| VOT | VANGUARD INDEX FDS | 1,896 | $464 | 0.1% | $190.49 | — | MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 896 | $444 | 0.1% | $323.56 | +70.9% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 5,728 | $433 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 2,663 | $428 | 0.1% | $137.40 | — | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FD | 1,950 | $427 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 1,616 | $418 | 0.1% | $207.14 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 2,907 | $406 | 0.1% | $175.85 | -8.1% | COM | 68389X105 |
| BX | BLACKSTONE INC | 2,880 | $403 | 0.1% | $142.00 | +11.4% | COM | 09260D107 |
| STPZ | PIMCO ETF TR | 7,405 | $400 | 0.1% | $50.85 | — | 1-5 US TIP IDX | 72201R205 |
| QYLD | GLOBAL X FDS | 23,452 | $390 | 0.1% | $17.26 | — | NASDAQ 100 COVER | 37954Y483 |
| XOM | EXXON MOBIL CORP | 3,221 | $383 | 0.1% | $99.72 | +7.5% | COM | 30231G102 |
| SHYM | BLACKROCK ETF TRUST II | 16,459 | $373 | 0.1% | $22.75 | — | ISHARES HIGH YIE | 092528108 |
| SPSM | SPDR SER TR | 9,114 | $371 | 0.1% | $38.60 | — | PORTFOLIO S&P600 | 78468R853 |
| LOW | LOWES COS INC | 1,582 | $369 | 0.1% | $198.45 | +22.0% | COM | 548661107 |
| T | AT&T INC | 12,863 | $364 | 0.1% | $19.15 | +27.2% | COM | 00206R102 |
| IYF | ISHARES TR | 3,200 | $361 | 0.1% | $75.40 | — | U.S. FINLS ETF | 464287788 |
| IJK | ISHARES TR | 4,272 | $356 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 667 | $355 | 0.1% | $372.46 | +30.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,413 | $351 | 0.1% | $147.44 | +62.4% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 1,299 | $344 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| MEAR | ISHARES U S ETF TR | 6,829 | $343 | 0.1% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| HD | HOME DEPOT INC | 933 | $342 | 0.1% | $290.62 | +31.0% | COM | 437076102 |
| SDY | SPDR SER TR | 2,496 | $339 | 0.1% | $125.52 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 957 | $335 | 0.1% | $304.68 | +10.4% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 4,071 | $333 | 0.1% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 2,683 | $325 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| MCK | MCKESSON CORP | 478 | $322 | 0.1% | $385.96 | +59.6% | COM | 58155Q103 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,896 | $307 | 0.1% | $48.16 | — | FTSE RAFI DEV | 46138E743 |
| DEW | WISDOMTREE TR | 5,458 | $306 | 0.1% | $46.80 | — | GLB HIGH DIV FD | 97717W877 |
| MGK | VANGUARD WORLD FD | 980 | $303 | 0.1% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 4,129 | $296 | 0.1% | $58.00 | +12.0% | COM | 191216100 |
| DBEF | DBX ETF TR | 6,799 | $294 | 0.1% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| SPMD | SPDR SER TR | 5,673 | $290 | 0.1% | $44.12 | — | PORTFOLIO S&P400 | 78464A847 |
| ECL | ECOLAB INC | 1,145 | $290 | 0.1% | $176.60 | +41.3% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 563 | $290 | 0.1% | $514.25 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 800 | $289 | 0.1% | $282.09 | — | RUS 1000 GRW ETF | 464287614 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,614 | $288 | 0.1% | $54.27 | — | FTSE RAFI 1500 | 46137V597 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,900 | $286 | 0.1% | $124.13 | — | MIDCP 400 IDX | 921932885 |
| VGT | VANGUARD WORLD FD | 521 | $282 | 0.1% | $319.52 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,563 | $281 | 0.1% | $179.38 | +1.6% | COM | 882508104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 11,335 | $272 | 0.1% | $24.16 | — | NYLI MACKAY MUN | 45409F827 |
| NEE | NEXTERA ENERGY INC | 3,789 | $269 | 0.1% | $72.27 | -5.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,602 | $268 | 0.1% | $165.11 | +27.1% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 268 | $264 | 0.1% | $770.42 | +33.2% | COM | 384802104 |
| CSCO | CISCO SYS INC | 4,258 | $263 | 0.1% | $55.54 | +8.2% | COM | 17275R102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,931 | $250 | 0.1% | $110.16 | — | PHYSCL PRECS MET | 003263100 |
| WM | WASTE MGMT INC DEL | 1,069 | $248 | 0.1% | $211.22 | +3.4% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 808 | $247 | 0.1% | $229.91 | +28.5% | COM | 053015103 |
| TGRT | T ROWE PRICE ETF INC | 7,180 | $246 | 0.1% | $34.30 | — | GROWTH ETF | 87283Q842 |
| VYM | VANGUARD WHITEHALL FDS | 1,907 | $246 | 0.1% | $121.69 | — | HIGH DIV YLD | 921946406 |
| MUST | COLUMBIA ETF TR I | 12,119 | $244 | 0.1% | $20.73 | — | MULTI SEC MUNI | 19761L607 |
| IYK | ISHARES TR | 3,368 | $241 | 0.1% | $108.99 | — | US CONSM STAPLES | 464287812 |
| IDU | ISHARES TR | 2,376 | $241 | 0.1% | $101.28 | — | U.S. UTILITS ETF | 464287697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,714 | $239 | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,925 | $236 | 0.1% | $31.36 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $234 | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| ESGU | ISHARES TR | 1,912 | $233 | 0.1% | $115.91 | — | ESG AWR MSCI USA | 46435G425 |
| CMCSA | COMCAST CORP NEW | 6,263 | $231 | 0.1% | $39.99 | -12.4% | CL A | 20030N101 |
| BILS | SPDR SER TR | 2,311 | $230 | 0.1% | $99.57 | — | BLOOMBERG 3-12 M | 78468R523 |
| MO | ALTRIA GROUP INC | 3,825 | $230 | 0.1% | $48.82 | +4.5% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 1,473 | $227 | 0.0% | $137.31 | +4.3% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 1,642 | $226 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| IWM | ISHARES TR | 1,115 | $223 | 0.0% | $183.74 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 1,254 | $215 | 0.0% | $208.80 | -23.7% | COM | 427866108 |
| DFAT | DIMENSIONAL ETF TRUST | 3,969 | $204 | 0.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| IXUS | ISHARES TR | 2,920 | $204 | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| DLN | WISDOMTREE TR | 2,530 | $201 | 0.0% | $79.36 | — | US LARGECAP DIVD | 97717W307 |
| DNL | WISDOMTREE TR | 5,627 | $201 | 0.0% | $36.76 | — | GLB US QTLY DIV | 97717W844 |
| GOVZ | ISHARES TR | 13,159 | $135 | 0.0% | $10.27 | — | ISHARES 25+ YR T | 46436E577 |