Location: Melville, NY
CIK: 0001728778 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 95,047 | $65.28M | 15.6% | $686.81 | $545.15 | +26.0% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 398,540 | $22.38M | 5.4% | $56.16 | $91.39 | -38.5% | S&P 500 DV ARIST | 74348A467 |
| VFLO | VICTORY PORTFOLIOS II | 431,865 | $19.76M | 4.7% | $45.75 | $33.25 | +37.6% | SHS FR CA FL ETF | 92647X830 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 496,162 | $18.9M | 4.5% | $38.09 | $29.51 | +29.1% | FTSE INTL EQTY C | 45409B560 |
| VIGI | VANGUARD WHITEHALL FDS | 129,206 | $12.07M | 2.9% | $93.38 | $86.14 | +8.4% | INTL DVD ETF | 921946810 |
| IJR | ISHARES TR | 78,089 | $11.58M | 2.8% | $148.31 | $115.46 | +28.4% | CORE S&P SCP ETF | 464287804 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 246,133 | $11.55M | 2.8% | $46.94 | $50.00 | -6.1% | CORE PLUS BD ETF | 46641Q670 |
| TOTR | T ROWE PRICE EXCHANGE-TRADED | 247,447 | $9.915M | 2.4% | $40.07 | $41.66 | -3.8% | TOTAL RETURN ETF | 87283Q800 |
| VPLS | VANGUARD MALVERN FDS | 121,511 | $9.426M | 2.3% | $77.58 | $78.08 | -0.7% | CORE-PLUS BD ETF | 922020755 |
| IJH | ISHARES TR | 116,576 | $8.989M | 2.2% | $77.11 | $62.56 | +23.3% | CORE S&P MCP ETF | 464287507 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 202,601 | $8.835M | 2.1% | $43.61 | $48.47 | -10.0% | SMITH OPPORT FXD | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 186,581 | $8.506M | 2.0% | $45.59 | $46.03 | -0.9% | OPPO CORE BD ETF | 25861R105 |
| FBND | FIDELITY MERRIMACK STR TR | 183,181 | $8.333M | 2.0% | $45.49 | $46.15 | -1.4% | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 368,062 | $8.204M | 2.0% | $22.29 | $22.89 | -2.6% | CORE PLUS INCM | 14020Y102 |
| PYLD | PIMCO ETF TR | 290,580 | $7.706M | 1.8% | $26.52 | $26.64 | -0.4% | MULTISECTOR BD | 72201R585 |
| IVV | ISHARES TR | 9,785 | $7.328M | 1.8% | $748.86 | $562.23 | +33.2% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,203 | $6.638M | 1.6% | $59.69 | $46.90 | +27.3% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,565 | $5.487M | 1.3% | $154.29 | $127.21 | +21.3% | FTSE SMCAP ETF | 922042718 |
| SMDV | PROSHARES TR | 67,861 | $5.227M | 1.3% | $77.03 | $65.16 | +18.2% | RUSS 2000 DIVD | 74347B698 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,893 | $5.118M | 1.2% | $302.97 | $201.68 | +50.2% | NASDAQ 100 ETF | 46138G649 |
| WABF | FRANKLIN TEMPLETON ETF TR | 200,579 | $5.013M | 1.2% | $24.99 | $25.45 | -1.8% | WESTN ASSET BD | 35473P397 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 89,609 | $4.539M | 1.1% | $50.66 | $51.35 | -1.3% | MUNICIPAL ETF | 46641Q647 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 156,284 | $4.293M | 1.0% | $27.47 | $26.84 | +2.4% | MUN INM ETF | 14020Y201 |
| REGL | PROSHARES TR | 42,336 | $3.877M | 0.9% | $91.57 | $76.44 | +19.8% | S&P MDCP 400 DIV | 74347B680 |
| FMB | FIRST TR EXCH TRADED FD III | 71,872 | $3.692M | 0.9% | $51.37 | $51.96 | -1.1% | MANAGD MUN ETF | 33739N108 |
| INTC | INTEL CORP | 24,045 | $3.357M | 0.8% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 76,740 | $3.338M | 0.8% | $43.50 | $29.13 | +49.3% | NO AMER ENERGY | 33738D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,858 | $3.279M | 0.8% | $236.63 | $194.92 | +21.4% | DIV APP ETF | 921908844 |
| MUNI | PIMCO ETF TR | 60,153 | $3.164M | 0.8% | $52.60 | $52.20 | +0.8% | INTER MUN BD ACT | 72201R866 |
| BAC | BANK OF AMER CORP | 55,189 | $3.145M | 0.8% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| AAPL | APPLE INC | 10,680 | $3.09M | 0.7% | $289.36 | $190.79 | +51.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 61,101 | $3.079M | 0.7% | $50.39 | $36.12 | +39.5% | ST STR PO EX ETF | 78463X889 |
| TAXF | AMERICAN CENTY ETF TR | 57,033 | $2.899M | 0.7% | $50.83 | $49.80 | +2.1% | DIVERSIFIED MU | 025072505 |
| GLW | CORNING INC | 11,313 | $2.89M | 0.7% | $255.44 | $120.72 | +111.6% | COM | 219350105 |
| SCHH | SCHWAB STRATEGIC TR | 118,582 | $2.808M | 0.7% | $23.68 | $21.86 | +8.3% | US REIT ETF | 808524847 |
| GNR | SPDR INDEX SHS FDS | 41,234 | $2.775M | 0.7% | $67.31 | $57.04 | +18.0% | ST STR NAT ETF | 78463X541 |
| C | CITIGROUP INC | 19,039 | $2.665M | 0.6% | $139.96 | $117.57 | +19.0% | COM NEW | 172967424 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 66,532 | $2.604M | 0.6% | $39.14 | $39.04 | +0.3% | MUN OPORTUNITE | 41653L503 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,597 | $2.536M | 0.6% | $71.25 | $52.42 | +35.9% | VAN FTSE DEV MKT | 921943858 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,152 | $2.423M | 0.6% | $338.72 | $217.41 | +55.8% | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 6,430 | $2.398M | 0.6% | $373.02 | $418.87 | -10.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,086 | $2.319M | 0.6% | $327.32 | $303.48 | +7.9% | COM | 46625H100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 90,427 | $2.202M | 0.5% | $24.35 | $24.90 | -2.2% | MACKAY MUN INTER | 45409F827 |
| IWB | ISHARES TR | 5,110 | $2.093M | 0.5% | $409.53 | $332.85 | +23.0% | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 1,733 | $2.036M | 0.5% | $1174.86 | $822.22 | +42.9% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 16,128 | $1.894M | 0.5% | $117.46 | $79.12 | +48.5% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 23,161 | $1.866M | 0.4% | $80.57 | $73.94 | +9.0% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 13,937 | $1.791M | 0.4% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| SPYM | SPDR SERIES TRUST | 19,833 | $1.743M | 0.4% | $87.88 | $58.85 | +49.3% | ST STR P500ETF | 78464A854 |
| DFNM | DIMENSIONAL ETF TRUST | 35,723 | $1.727M | 0.4% | $48.33 | $48.45 | -0.2% | NATL MUN BD ETF | 25434V849 |
| F | FORD MTR CO | 120,527 | $1.675M | 0.4% | $13.90 | $13.11 | +6.1% | COM | 345370860 |
| RTX | RTX CORPORATION | 8,575 | $1.627M | 0.4% | $189.74 | $193.53 | -2.0% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 2,181 | $1.606M | 0.4% | $736.55 | $341.63 | +115.6% | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT MCMORAN INC | 25,512 | $1.604M | 0.4% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| VCRM | VANGUARD MUN BD FDS | 20,769 | $1.587M | 0.4% | $76.40 | $75.80 | +0.8% | CORE TAX EXEMPT | 922907712 |
| GE | GE AEROSPACE | 4,221 | $1.578M | 0.4% | $373.73 | $314.30 | +18.9% | COM NEW | 369604301 |
| MBND | SSGA ACTIVE TR | 56,273 | $1.539M | 0.4% | $27.34 | $27.46 | -0.5% | ST STR NUVEE ETF | 78470P705 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 60,340 | $1.519M | 0.4% | $25.17 | $24.59 | +2.3% | FRANKLIN DYN MUN | 35473P868 |
| ABBV | ABBVIE INC | 5,446 | $1.371M | 0.3% | $251.66 | $221.56 | +13.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 9,924 | $1.357M | 0.3% | $136.73 | $130.00 | +5.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 4,455 | $1.35M | 0.3% | $303.13 | $230.25 | +31.6% | SMALL CP ETF | 922908751 |
| NOK | NOKIA CORP | 100,000 | $1.328M | 0.3% | $13.28 | $7.34 | +80.9% | SPONSORED ADR | 654902204 |
| BCS | BARCLAYS PLC | 47,900 | $1.287M | 0.3% | $26.86 | $24.35 | +10.3% | ADR | 06738E204 |
| INMU | BLACKROCK ETF TRUST II | 49,926 | $1.211M | 0.3% | $24.25 | $23.50 | +3.2% | ISHAR INTER ETF | 092528207 |
| MINO | PIMCO ETF TR | 26,094 | $1.194M | 0.3% | $45.76 | $45.65 | +0.2% | MUNI INCOME OPP | 72201R635 |
| EMR | EMERSON ELEC CO | 8,302 | $1.188M | 0.3% | $143.15 | $142.99 | +0.1% | COM | 291011104 |
| CAT | CATERPILLAR INC | 1,090 | $1.161M | 0.3% | $1065.03 | $692.52 | +53.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,290 | $1.16M | 0.3% | $352.66 | $364.47 | -3.2% | COM | 437076102 |
| NUMI | NUSHARES ETF TR | 45,745 | $1.154M | 0.3% | $25.23 | $24.72 | +2.1% | NUVE MUN INC ETF | 67092P714 |
| CARR | CARRIER GLOBAL CORPORATION | 15,010 | $1.101M | 0.3% | $73.35 | $60.38 | +21.5% | COM | 14448C104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,410 | $1.053M | 0.3% | $746.90 | $566.15 | +31.9% | TR UNIT | 78462F103 |
| FMUB | FIDELITY MERRIMACK STR TR | 20,305 | $1.044M | 0.2% | $51.40 | $50.22 | +2.4% | MUN BD OPPORTUN | 316188853 |
| SCHX | SCHWAB STRATEGIC TR | 35,172 | $1.035M | 0.2% | $29.43 | $24.19 | +21.7% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,053 | $1.027M | 0.2% | $500.39 | $449.33 | +11.4% | CL B NEW | 084670702 |
| VBIL | VANGUARD INSTL INDEX FD | 13,027 | $986K | 0.2% | $75.68 | $75.50 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| WFC | WELLS FARGO & CO | 11,627 | $961K | 0.2% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 4,778 | $956K | 0.2% | $200.09 | $131.01 | +52.7% | COM | 67066G104 |
| GMUB | GOLDMAN SACHS ETF TR | 17,361 | $893K | 0.2% | $51.44 | $50.09 | +2.7% | MUNI INCOME ETF | 38149W549 |
| LMT | LOCKHEED MARTIN CORP | 1,704 | $868K | 0.2% | $509.60 | $616.01 | -17.3% | COM | 539830109 |
| V | VISA INC | 2,485 | $853K | 0.2% | $343.09 | $321.57 | +6.7% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 2,840 | $847K | 0.2% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,424 | $831K | 0.2% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 3,224 | $819K | 0.2% | $253.93 | $232.95 | +9.0% | COM | 478160104 |
| AVMU | AMERICAN CENTY ETF TR | 17,293 | $806K | 0.2% | $46.58 | $45.09 | +3.3% | CORE MUNI FXD IN | 025072695 |
| BA | BOEING CO | 3,653 | $791K | 0.2% | $216.47 | $227.74 | -4.9% | COM | 097023105 |
| GOOG | ALPHABET INC | 2,203 | $778K | 0.2% | $353.27 | $305.59 | +15.6% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 10,000 | $775K | 0.2% | $77.54 | $80.80 | -4.0% | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 6,018 | $760K | 0.2% | $126.34 | $140.06 | -9.8% | COM | 375558103 |
| PFE | PFIZER INC | 31,328 | $754K | 0.2% | $24.08 | $26.53 | -9.2% | COM | 717081103 |
| IWF | ISHARES TR | 5,889 | $731K | 0.2% | $124.16 | $113.08 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 2,986 | $712K | 0.2% | $238.34 | $141.92 | +67.9% | COM | 023135106 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 29,376 | $711K | 0.2% | $24.21 | $23.98 | +1.0% | MACK MU INSD ETF | 45409F843 |
| T | AT&T INC | 33,498 | $693K | 0.2% | $20.70 | $26.70 | -22.5% | COM | 00206R102 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 27,293 | $688K | 0.2% | $25.19 | $24.62 | +2.3% | INTERMEDITE MUNI | 55286W306 |
| SO | SOUTHERN CO | 6,901 | $661K | 0.2% | $95.71 | $92.43 | +3.5% | COM | 842587107 |
| AMGN | AMGEN INC | 1,780 | $645K | 0.2% | $362.12 | $355.41 | +1.9% | COM | 031162100 |
| VSDA | VICTORY PORTFOLIOS II | 10,793 | $628K | 0.2% | $58.18 | $49.38 | +17.8% | VICSHS DV AC ETF | 92647N667 |
| GOOGL | ALPHABET INC | 1,716 | $613K | 0.1% | $357.47 | $135.80 | +163.2% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,797 | $610K | 0.1% | $56.48 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| SLB | SLB LIMITED | 13,111 | $610K | 0.1% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| PBR | PETROLEO BRASILEIRO S A | 37,500 | $606K | 0.1% | $16.16 | $16.00 | +1.0% | SPONSORED ADR | 71654V408 |
| SCHW | SCHWAB CHARLES CORP | 6,454 | $595K | 0.1% | $92.27 | $97.89 | -5.7% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 3,215 | $582K | 0.1% | $180.91 | $173.78 | +4.1% | COM | 718172109 |
| ONEQ | FIDELITY COMWLTH TR | 5,513 | $569K | 0.1% | $103.22 | $70.99 | +45.4% | NASDAQ COMPSIT | 315912808 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,700 | $566K | 0.1% | $33.88 | $32.17 | +5.3% | SPONSORED ADS | 881624209 |
| USRT | ISHARES TR | 8,372 | $556K | 0.1% | $66.45 | $58.76 | +13.1% | CRE U S REIT ETF | 464288521 |
| KO | COCA COLA CO | 6,827 | $555K | 0.1% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 2,264 | $550K | 0.1% | $243.01 | $192.60 | +26.2% | SM CP VAL ETF | 922908611 |
| GSK | GSK PLC | 10,481 | $549K | 0.1% | $52.42 | $54.19 | -3.3% | SPONSORED ADR | 37733W204 |
| BP | BP PLC | 14,800 | $547K | 0.1% | $36.95 | $39.18 | -5.7% | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 4,809 | $545K | 0.1% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 3,708 | $544K | 0.1% | $146.65 | $151.38 | -3.1% | COM | 742718109 |
| MMM | 3M CO | 3,204 | $519K | 0.1% | $161.91 | $158.89 | +1.9% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 1,375 | $507K | 0.1% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 4,583 | $506K | 0.1% | $110.31 | $86.80 | +27.1% | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 9,678 | $501K | 0.1% | $51.78 | $37.18 | +39.3% | ST PORT MARK ETF | 78463X509 |
| IWM | ISHARES TR | 1,570 | $472K | 0.1% | $300.46 | $223.96 | +34.2% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 4,524 | $470K | 0.1% | $103.89 | $80.43 | +29.2% | MSCI EAFE ETF | 464287465 |
| SPMD | SPDR SERIES TRUST | 6,607 | $446K | 0.1% | $67.56 | $49.70 | +35.9% | ST STR P400MID | 78464A847 |
| SOLV | SOLVENTUM CORP | 5,525 | $426K | 0.1% | $77.15 | $74.27 | +3.9% | COM SHS | 83444M101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,931 | $426K | 0.1% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| PMIO | PGIM ETF TR | 8,248 | $421K | 0.1% | $51.08 | $50.28 | +1.6% | MUN INCO OPP ETF | 69344A776 |
| ED | CONSOLIDATED EDISON INC | 3,808 | $421K | 0.1% | $110.62 | $94.43 | +17.2% | COM | 209115104 |
| GWX | SPDR INDEX SHS FDS | 9,410 | $412K | 0.1% | $43.76 | $34.07 | +28.5% | ST INTL CAP ETF | 78463X871 |
| IEFA | ISHARES TR | 3,929 | $379K | 0.1% | $96.58 | $73.47 | +31.5% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 1,914 | $365K | 0.1% | $190.47 | $145.22 | +31.2% | ST STR TECHN ETF | 81369Y803 |
| MO | ALTRIA GROUP INC | 4,709 | $339K | 0.1% | $71.95 | $65.58 | +9.7% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 3,436 | $331K | 0.1% | $96.42 | $91.87 | +5.0% | REAL ESTATE ETF | 922908553 |
| MNBD | ALPS ETF TR | 12,496 | $325K | 0.1% | $26.04 | $26.13 | -0.3% | BBH INTER ETF | 00162Q411 |
| DUK | DUKE ENERGY CORP NEW | 2,468 | $312K | 0.1% | $126.60 | $124.91 | +1.3% | COM NEW | 26441C204 |
| SLYV | SPDR SERIES TRUST | 2,558 | $279K | 0.1% | $109.13 | $96.68 | +12.9% | ST STR SP600SM C | 78464A300 |
| AOR | ISHARES TR | 3,850 | $268K | 0.1% | $69.51 | $66.12 | +5.1% | CORE 60 BALA ETF | 464289867 |
| MA | MASTERCARD INCORPORATED | 515 | $265K | 0.1% | $513.60 | $400.63 | +28.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,783 | $261K | 0.1% | $146.55 | $82.04 | +78.6% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 756 | $260K | 0.1% | $344.07 | $312.88 | +9.9% | LARGE CAP ETF | 922908637 |
| NANR | SPDR INDEX SHS FDS | 3,384 | $255K | 0.1% | $75.50 | $66.88 | +12.9% | ST STR SP N AM | 78463X152 |
| AOA | ISHARES TR | 2,609 | $255K | 0.1% | $97.60 | $91.09 | +7.1% | CORE 80 20 ETF | 464289859 |
| TAXE | T ROWE PRICE EXCHANGE-TRADED | 4,909 | $252K | 0.1% | $51.27 | $51.46 | -0.4% | INTER MU IN ETF | 87283Q818 |
| PEP | PEPSICO INC | 1,809 | $245K | 0.1% | $135.40 | $155.85 | -13.1% | COM | 713448108 |
| DGRO | ISHARES TR | 3,221 | $244K | 0.1% | $75.78 | $60.98 | +24.3% | CORE DIV GRWTH | 46434V621 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,820 | $244K | 0.1% | $50.63 | $49.65 | +2.0% | HIGH YIELD MUNI | 46654Q799 |
| LW | LAMB WESTON HLDGS INC | 5,500 | $237K | 0.1% | $43.18 | $44.63 | -3.3% | COM | 513272104 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 8,821 | $232K | 0.1% | $26.32 | $25.50 | +3.2% | DYNAMIC MUNICIP | 47804J743 |
| SCHF | SCHWAB STRATEGIC TR | 8,072 | $224K | 0.1% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 1,633 | $223K | 0.1% | $136.70 | $120.80 | +13.1% | SP SMCP600VL ETF | 464287879 |
| LLY | ELI LILLY & CO | 185 | $222K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 4,529 | $218K | 0.1% | $48.12 | $48.36 | -0.5% | INTL SCEQT ETF | 808524888 |
| CAG | CONAGRA BRANDS INC | 16,028 | $216K | 0.1% | $13.46 | $17.57 | -23.4% | COM | 205887102 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,376 | $212K | 0.1% | $48.49 | $47.69 | +1.7% | MUNI HI INCM ETF | 33739P301 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,591 | $210K | 0.1% | $81.17 | $81.98 | -1.0% | COM | 744573106 |
| MOAT | VANECK ETF TRUST | 2,012 | $209K | 0.1% | $103.96 | $101.10 | +2.8% | MRNGSTR WDE MOAT | 92189F643 |