CIK: 0001801263 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $1,400,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | 1,183,161 | $106,626 | 7.6% | $79.92 | — | INTL DVD ETF | 921946810 |
| DFEM | DIMENSIONAL ETF TRUST | 2,776,880 | $82,418 | 5.9% | $25.07 | — | EMERGING MKTS CO | 25434V732 |
| COIN | COINBASE GLOBAL INC | 234,233 | $82,096 | 5.9% | $211.11 | +10.7% | COM CL A | 19260Q107 |
| AVUV | AMERICAN CENTY ETF TR | 621,071 | $56,580 | 4.0% | $81.57 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 99,162 | $54,702 | 3.9% | $377.11 | — | UNIT SER 1 | 46090E103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 653,750 | $53,215 | 3.8% | $72.83 | — | RBA INDL ETF | 33738R704 |
| IEFA | ISHARES TR | 563,275 | $47,022 | 3.4% | $75.82 | — | CORE MSCI EAFE | 46432F842 |
| GLDM | WORLD GOLD TR | 662,568 | $43,411 | 3.1% | $48.77 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 72,759 | $36,191 | 2.6% | $216.00 | +100.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 224,515 | $35,471 | 2.5% | $98.63 | +27.6% | COM | 67066G104 |
| JMBS | JANUS DETROIT STR TR | 732,374 | $32,993 | 2.4% | $44.22 | — | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 157,606 | $32,336 | 2.3% | $136.00 | +48.1% | COM | 037833100 |
| BAI | BLACKROCK ETF TRUST | 1,063,208 | $30,674 | 2.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| PCAR | PACCAR INC | 267,959 | $25,472 | 1.8% | $51.92 | +74.2% | COM | 693718108 |
| IVV | ISHARES TR | 917,058 | $22,499 | 1.6% | $25.65 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 213,027 | $22,257 | 1.6% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 340,284 | $21,220 | 1.5% | $33.66 | — | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 184,187 | $18,955 | 1.4% | $103.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 96,486 | $17,004 | 1.2% | $157.99 | +3.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 61,604 | $16,981 | 1.2% | $150.57 | +43.4% | COM | 11135F101 |
| QLTA | ISHARES TR | 323,255 | $15,465 | 1.1% | $48.07 | — | A RATE CP BD ETF | 46429B291 |
| AMZN | AMAZON COM INC | 68,347 | $14,995 | 1.1% | $133.55 | +48.2% | COM | 023135106 |
| WY | WEYERHAEUSER CO MTN BE | 566,496 | $14,553 | 1.0% | $23.06 | +10.9% | COM NEW | 962166104 |
| ORCL | ORACLE CORP | 65,584 | $14,339 | 1.0% | $75.82 | +112.1% | COM | 68389X105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 143,260 | $13,465 | 1.0% | $71.91 | — | SHS | 315948109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,352,921 | $12,165 | 0.9% | $7.60 | -21.2% | COM | 53228F101 |
| JPM | JPMORGAN CHASE & CO. | 41,223 | $11,951 | 0.9% | $112.51 | +124.6% | COM | 46625H100 |
| ETN | EATON CORP PLC | 29,629 | $10,577 | 0.8% | $309.62 | -0.9% | SHS | G29183103 |
| KLAC | KLA CORP | 11,550 | $10,346 | 0.7% | $548.18 | +36.6% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 71,626 | $9,742 | 0.7% | $99.43 | +31.3% | COM | 002824100 |
| AMGN | AMGEN INC | 31,804 | $8,880 | 0.6% | $277.86 | -0.0% | COM | 031162100 |
| LPX | LOUISIANA PAC CORP | 102,169 | $8,786 | 0.6% | $28.24 | +214.7% | COM | 546347105 |
| KO | COCA COLA CO | 123,186 | $8,715 | 0.6% | $49.54 | +40.9% | COM | 191216100 |
| BLK | BLACKROCK INC | 8,282 | $8,690 | 0.6% | $990.03 | -5.8% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 54,483 | $8,680 | 0.6% | $125.05 | +28.6% | COM | 742718109 |
| RMD | RESMED INC | 33,521 | $8,648 | 0.6% | $156.14 | +52.0% | COM | 761152107 |
| EEM | ISHARES TR | 178,742 | $8,623 | 0.6% | $46.61 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 59,687 | $8,547 | 0.6% | $103.54 | +32.3% | COM | 166764100 |
| COWZ | PACER FDS TR | 149,619 | $8,244 | 0.6% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| LIN | LINDE PLC | 17,037 | $7,994 | 0.6% | $340.19 | +33.0% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 20,150 | $7,822 | 0.6% | $217.13 | +52.4% | COM | 149123101 |
| GRMN | GARMIN LTD | 36,369 | $7,591 | 0.5% | $102.86 | +90.6% | SHS | H2906T109 |
| FBND | FIDELITY MERRIMACK STR TR | 152,622 | $6,982 | 0.5% | $45.89 | — | TOTAL BD ETF | 316188309 |
| TJX | TJX COS INC NEW | 55,033 | $6,796 | 0.5% | $76.00 | +65.6% | COM | 872540109 |
| MCD | MCDONALDS CORP | 22,633 | $6,613 | 0.5% | $202.76 | +49.7% | COM | 580135101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 157,759 | $6,563 | 0.5% | $37.89 | -1.1% | COM SUB VTG A | 11276H106 |
| KR | KROGER CO | 88,830 | $6,372 | 0.5% | $42.96 | +58.7% | COM | 501044101 |
| HD | HOME DEPOT INC | 16,996 | $6,231 | 0.4% | $237.98 | +49.6% | COM | 437076102 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,946 | $6,217 | 0.4% | $141.42 | +12.2% | COMMON STOCK | 65336K103 |
| RSG | REPUBLIC SVCS INC | 24,882 | $6,136 | 0.4% | $95.40 | +157.0% | COM | 760759100 |
| SAP | SAP SE | 20,171 | $6,134 | 0.4% | $304.10 | — | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 27,892 | $6,098 | 0.4% | $125.54 | +77.8% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 20,166 | $6,027 | 0.4% | $308.25 | -1.7% | SHS CLASS A | G1151C101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 63,036 | $5,988 | 0.4% | $85.37 | +12.3% | COM | 01973R101 |
| SPYM | SPDR SERIES TRUST | 81,521 | $5,926 | 0.4% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,297 | $5,903 | 0.4% | $56.13 | +40.0% | COM | 78467J100 |
| MPC | MARATHON PETE CORP | 34,403 | $5,715 | 0.4% | $119.37 | +23.9% | COM | 56585A102 |
| QGRO | AMERICAN CENTY ETF TR | 52,122 | $5,688 | 0.4% | $72.12 | — | US QUALITY GROW | 025072307 |
| CRH | CRH PLC | 61,570 | $5,652 | 0.4% | $55.75 | +63.2% | ORD | G25508105 |
| EQIX | EQUINIX INC | 7,054 | $5,611 | 0.4% | $751.66 | +11.2% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 8,682 | $5,364 | 0.4% | $581.28 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 5,393 | $5,339 | 0.4% | $476.27 | +108.0% | COM | 22160K105 |
| OSK | OSHKOSH CORP | 45,811 | $5,201 | 0.4% | $95.81 | 0.0% | COM | 688239201 |
| CMI | CUMMINS INC | 15,700 | $5,142 | 0.4% | $229.56 | +33.2% | COM | 231021106 |
| OWL | BLUE OWL CAPITAL INC | 249,114 | $4,785 | 0.3% | $18.50 | 0.0% | COM CL A | 09581B103 |
| WFC | WELLS FARGO CO NEW | 57,047 | $4,571 | 0.3% | $31.47 | +126.1% | COM | 949746101 |
| SPSB | SPDR SERIES TRUST | 140,310 | $4,236 | 0.3% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| DES | WISDOMTREE TR | 129,375 | $4,109 | 0.3% | $21.21 | — | US SMALLCAP DIVD | 97717W604 |
| FCX | FREEPORT-MCMORAN INC | 90,359 | $3,917 | 0.3% | $11.39 | +230.9% | CL B | 35671D857 |
| BAND | BANDWIDTH INC | 236,956 | $3,768 | 0.3% | $77.28 | -82.4% | COM CL A | 05988J103 |
| BAC | BANK AMERICA CORP | 79,480 | $3,761 | 0.3% | $28.30 | +46.5% | COM | 060505104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,053 | $3,696 | 0.3% | $633.58 | 0.0% | COM | 609839105 |
| SRE | SEMPRA | 47,884 | $3,628 | 0.3% | $63.52 | +14.3% | COM | 816851109 |
| DE | DEERE & CO | 7,127 | $3,624 | 0.3% | $275.89 | +75.7% | COM | 244199105 |
| GOOG | ALPHABET INC | 18,352 | $3,255 | 0.2% | $116.09 | +42.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,125 | $3,045 | 0.2% | $355.24 | +73.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 15,647 | $2,904 | 0.2% | $101.09 | +80.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 9,087 | $2,770 | 0.2% | $160.23 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,664 | $2,751 | 0.2% | $278.94 | +82.1% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,498 | $2,658 | 0.2% | $36.99 | +217.0% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 11,423 | $2,628 | 0.2% | $155.98 | +40.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,502 | $2,506 | 0.2% | $129.54 | +95.9% | COM | 459200101 |
| USB | US BANCORP DEL | 53,194 | $2,407 | 0.2% | $39.79 | +2.4% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 1,767 | $2,366 | 0.2% | $45.42 | +148.9% | COM | 64110L106 |
| TSLA | TESLA INC | 7,414 | $2,355 | 0.2% | $297.48 | +1.3% | COM | 88160R101 |
| BA | BOEING CO | 10,256 | $2,149 | 0.2% | $324.63 | -41.8% | COM | 097023105 |
| CTVA | CORTEVA INC | 28,240 | $2,105 | 0.2% | $25.04 | +164.2% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 30,661 | $2,103 | 0.2% | $24.96 | +9.4% | COM | 26614N102 |
| ROST | ROSS STORES INC | 16,345 | $2,085 | 0.1% | $99.82 | +38.0% | COM | 778296103 |
| FALN | ISHARES TR | 76,478 | $2,076 | 0.1% | $26.17 | — | FALN ANGLS USD | 46435G474 |
| PNW | PINNACLE WEST CAP CORP | 22,967 | $2,055 | 0.1% | $69.39 | +28.7% | COM | 723484101 |
| SNX | TD SYNNEX CORPORATION | 15,121 | $2,052 | 0.1% | $91.68 | +26.8% | COM | 87162W100 |
| WMB | WILLIAMS COS INC | 32,313 | $2,030 | 0.1% | $42.05 | +37.1% | COM | 969457100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 26,473 | $1,873 | 0.1% | $63.00 | — | INTRNL RES EQT | 46641Q134 |
| IEMG | ISHARES INC | 30,582 | $1,836 | 0.1% | $46.61 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SERIES TRUST | 21,895 | $1,816 | 0.1% | $94.89 | — | S&P BIOTECH | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 14,757 | $1,741 | 0.1% | $72.85 | +58.5% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 21,997 | $1,741 | 0.1% | $80.68 | -4.1% | COM | 58933Y105 |
| PZA | INVESCO EXCH TRADED FD TR II | 76,130 | $1,705 | 0.1% | $23.69 | — | NATL AMT MUNI | 46138E537 |
| INTC | INTEL CORP | 75,936 | $1,701 | 0.1% | $47.52 | -56.4% | COM | 458140100 |
| BX | BLACKSTONE INC | 11,001 | $1,646 | 0.1% | $130.87 | +3.2% | COM | 09260D107 |
| SMDV | PROSHARES TR | 24,893 | $1,620 | 0.1% | $47.87 | — | RUSS 2000 DIVD | 74347B698 |
| CRM | SALESFORCE INC | 5,269 | $1,437 | 0.1% | $196.54 | +35.4% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 6,957 | $1,424 | 0.1% | $145.95 | +27.2% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 9,314 | $1,423 | 0.1% | $134.08 | +12.5% | COM | 478160104 |
| MS | MORGAN STANLEY | 9,928 | $1,398 | 0.1% | $49.32 | +145.3% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 2,993 | $1,386 | 0.1% | $454.87 | +0.9% | COM | 539830109 |
| OKE | ONEOK INC NEW | 16,749 | $1,367 | 0.1% | $81.49 | -1.0% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 15,042 | $1,350 | 0.1% | $55.59 | +58.3% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 5,643 | $1,345 | 0.1% | $143.48 | +68.3% | COM | 872590104 |
| CME | CME GROUP INC | 4,735 | $1,305 | 0.1% | $212.98 | +26.1% | COM | 12572Q105 |
| PID | INVESCO EXCHANGE TRADED FD T | 63,232 | $1,296 | 0.1% | $16.10 | — | INTL DIVI ACHI | 46137V548 |
| VOO | VANGUARD INDEX FDS | 2,266 | $1,287 | 0.1% | $363.19 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 13,524 | $1,239 | 0.1% | $86.73 | -1.8% | COM | 855244109 |
| PSX | PHILLIPS 66 | 9,994 | $1,192 | 0.1% | $81.85 | +33.7% | COM | 718546104 |
| FTNT | FORTINET INC | 11,105 | $1,174 | 0.1% | $72.45 | +39.3% | COM | 34959E109 |
| AVUS | AMERICAN CENTY ETF TR | 11,602 | $1,170 | 0.1% | $90.19 | — | US EQT ETF | 025072885 |
| GE | GE AEROSPACE | 4,372 | $1,125 | 0.1% | $147.37 | +48.3% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 26,003 | $1,125 | 0.1% | $40.92 | +2.2% | COM | 92343V104 |
| IWV | ISHARES TR | 3,110 | $1,092 | 0.1% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,182 | $1,073 | 0.1% | $64.85 | — | LNG/SHT EQUITY | 33739P103 |
| MDYG | SPDR SERIES TRUST | 12,258 | $1,065 | 0.1% | $74.61 | — | S&P 400 MDCP GRW | 78464A821 |
| ALNT | ALLIENT INC | 28,798 | $1,046 | 0.1% | $28.21 | -1.6% | COM | 019330109 |
| MMM | 3M CO | 6,711 | $1,022 | 0.1% | $112.20 | +25.9% | COM | 88579Y101 |
| DOW | DOW INC | 37,975 | $1,006 | 0.1% | $38.56 | -27.9% | COM | 260557103 |
| LLY | ELI LILLY & CO | 1,272 | $992 | 0.1% | $273.42 | +182.9% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 11,222 | $952 | 0.1% | $46.31 | — | ENERGY | 81369Y506 |
| VRT | VERTIV HOLDINGS CO | 6,880 | $883 | 0.1% | $90.10 | +7.8% | COM CL A | 92537N108 |
| MCK | MCKESSON CORP | 1,191 | $873 | 0.1% | $585.28 | +20.2% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,687 | $859 | 0.1% | $302.40 | +43.4% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 2,903 | $847 | 0.1% | $177.71 | +53.3% | COM | 369550108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,879 | $845 | 0.1% | $139.75 | +11.1% | CL A COM STK | 03990B101 |
| AAON | AAON INC | 11,449 | $844 | 0.1% | $62.25 | +40.4% | COM PAR $0.004 | 000360206 |
| ANET | ARISTA NETWORKS INC | 8,225 | $842 | 0.1% | $102.20 | -15.3% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 3,993 | $829 | 0.1% | $192.96 | -9.7% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 7,683 | $828 | 0.1% | $75.45 | +38.5% | COM | 30231G102 |
| RTX | RTX CORPORATION | 5,431 | $793 | 0.1% | $61.61 | +113.9% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 4,288 | $781 | 0.1% | $110.23 | +51.8% | COM | 718172109 |
| DTE | DTE ENERGY CO | 5,895 | $781 | 0.1% | $89.79 | +46.2% | COM | 233331107 |
| V | VISA INC | 2,159 | $767 | 0.1% | $228.78 | +51.7% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 5,616 | $762 | 0.1% | $127.87 | — | S&P DIVID ETF | 78464A763 |
| RBLX | ROBLOX CORP | 7,065 | $743 | 0.1% | $67.00 | +17.3% | CL A | 771049103 |
| UBER | UBER TECHNOLOGIES INC | 7,819 | $730 | 0.1% | $71.00 | +15.9% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 24,591 | $723 | 0.1% | $19.99 | +33.9% | COM | 49456B101 |
| VBR | VANGUARD INDEX FDS | 3,699 | $721 | 0.1% | $158.87 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 12,425 | $702 | 0.1% | $60.49 | -12.1% | COM | 25746U109 |
| EFA | ISHARES TR | 7,810 | $698 | 0.0% | $69.21 | — | MSCI EAFE ETF | 464287465 |
| FLEX | FLEX LTD | 13,913 | $695 | 0.0% | $31.09 | +25.3% | ORD | Y2573F102 |
| ETR | ENTERGY CORP NEW | 8,272 | $688 | 0.0% | $58.84 | +38.1% | COM | 29364G103 |
| REGL | PROSHARES TR | 8,364 | $682 | 0.0% | $72.55 | — | S&P MDCP 400 DIV | 74347B680 |
| EQIN | COLUMBIA ETF TR I | 14,858 | $669 | 0.0% | $44.42 | — | US EQUITY INCOME | 19761L854 |
| IWS | ISHARES TR | 5,049 | $667 | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 11,172 | $655 | 0.0% | $30.14 | +85.6% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,302 | $654 | 0.0% | $69.94 | +45.8% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 3,485 | $638 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| IJK | ISHARES TR | 6,804 | $619 | 0.0% | $108.55 | — | S&P MC 400GR ETF | 464287606 |
| INTU | INTUIT | 774 | $610 | 0.0% | $634.77 | +6.3% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 2,724 | $610 | 0.0% | $170.48 | +6.1% | CL A | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 1,106 | $601 | 0.0% | $285.13 | +83.4% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 17,564 | $594 | 0.0% | $17.42 | +94.9% | COM STK | 806857108 |
| DKNG | DRAFTKINGS INC NEW | 13,786 | $591 | 0.0% | $40.52 | -11.5% | COM CL A | 26142V105 |
| TT | TRANE TECHNOLOGIES PLC | 1,347 | $589 | 0.0% | $360.76 | +8.9% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,367 | $575 | 0.0% | $272.91 | +52.1% | COM NEW | 620076307 |
| SMCI | SUPER MICRO COMPUTER INC | 11,710 | $574 | 0.0% | $37.08 | +3.9% | COM NEW | 86800U302 |
| VRSN | VERISIGN INC | 1,961 | $566 | 0.0% | $230.44 | +16.7% | COM | 92343E102 |
| APH | AMPHENOL CORP NEW | 5,568 | $550 | 0.0% | $68.97 | +18.0% | CL A | 032095101 |
| ENB | ENBRIDGE INC | 12,080 | $547 | 0.0% | $29.91 | +46.4% | COM | 29250N105 |
| C | CITIGROUP INC | 6,375 | $543 | 0.0% | $57.46 | +23.9% | COM NEW | 172967424 |
| COR | CENCORA INC | 1,799 | $539 | 0.0% | $227.96 | +25.8% | COM | 03073E105 |
| TLN | TALEN ENERGY CORP | 1,852 | $539 | 0.0% | $202.24 | +17.3% | COM | 87422Q109 |
| COF | CAPITAL ONE FINL CORP | 2,492 | $530 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 932 | $524 | 0.0% | $365.13 | +51.0% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 3,925 | $522 | 0.0% | $117.42 | -0.7% | COM | 48251W104 |
| NKE | NIKE INC | 7,247 | $515 | 0.0% | $111.75 | -47.1% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,325 | $513 | 0.0% | $404.40 | -4.7% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 22,982 | $505 | 0.0% | $10.78 | +85.3% | COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,638 | $492 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| PFE | PFIZER INC | 20,145 | $488 | 0.0% | $26.95 | -17.1% | COM | 717081103 |
| GEV | GE VERNOVA INC | 906 | $479 | 0.0% | $348.14 | +19.5% | COM | 36828A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 810 | $459 | 0.0% | $437.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTR | VENTAS INC | 6,982 | $441 | 0.0% | $32.44 | +97.1% | COM | 92276F100 |
| DELL | DELL TECHNOLOGIES INC | 3,583 | $439 | 0.0% | $105.00 | -3.5% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 2,732 | $435 | 0.0% | $132.97 | +9.1% | COM | 747525103 |
| MSEX | MIDDLESEX WTR CO | 8,015 | $434 | 0.0% | $63.36 | -6.6% | COM | 596680108 |
| T | AT&T INC | 14,910 | $431 | 0.0% | $18.66 | +44.5% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,383 | $420 | 0.0% | $274.84 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 4,585 | $418 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 72 | $417 | 0.0% | $4763.48 | +6.9% | COM | 09857L108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,212 | $413 | 0.0% | $122.80 | — | S&P MDCP MOMNTUM | 46137V464 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,796 | $408 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 1,303 | $406 | 0.0% | $395.70 | -5.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,045 | $402 | 0.0% | $138.06 | -5.1% | COM | 713448108 |
| EUFN | ISHARES TR | 12,650 | $400 | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| AVDE | AMERICAN CENTY ETF TR | 5,390 | $399 | 0.0% | $62.26 | — | INTL EQT ETF | 025072703 |
| APP | APPLOVIN CORP | 1,139 | $399 | 0.0% | $252.97 | +28.2% | COM CL A | 03831W108 |
| GM | GENERAL MTRS CO | 8,073 | $397 | 0.0% | $48.78 | -3.5% | COM | 37045V100 |
| LNT | ALLIANT ENERGY CORP | 6,565 | $397 | 0.0% | $43.82 | +37.1% | COM | 018802108 |
| HON | HONEYWELL INTL INC | 1,700 | $396 | 0.0% | $188.34 | +6.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 10,941 | $390 | 0.0% | $35.04 | -3.2% | CL A | 20030N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,038 | $387 | 0.0% | $64.49 | -8.7% | COM | 09061G101 |
| NEE | NEXTERA ENERGY INC | 5,562 | $386 | 0.0% | $67.99 | +0.2% | COM | 65339F101 |
| DFSE | DIMENSIONAL ETF TRUST | 10,097 | $384 | 0.0% | $35.37 | — | EMERGING MARKETS | 25434V682 |
| ADSK | AUTODESK INC | 1,241 | $384 | 0.0% | $284.31 | -0.2% | COM | 052769106 |
| SPSM | SPDR SERIES TRUST | 8,980 | $383 | 0.0% | $38.68 | — | PORTFOLIO S&P600 | 78468R853 |
| RGLD | ROYAL GOLD INC | 2,146 | $382 | 0.0% | $148.24 | +19.4% | COM | 780287108 |
| ESS | ESSEX PPTY TR INC | 1,343 | $381 | 0.0% | $255.35 | +6.9% | COM | 297178105 |
| PIPR | PIPER SANDLER COMPANIES | 1,362 | $379 | 0.0% | $152.17 | +63.7% | COM | 724078100 |
| ZS | ZSCALER INC | 1,200 | $377 | 0.0% | $200.85 | +24.1% | COM | 98980G102 |
| HOOD | ROBINHOOD MKTS INC | 3,983 | $373 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| NULG | NUSHARES ETF TR | 3,947 | $371 | 0.0% | $88.31 | — | NUVEEN ESG LRGCP | 67092P201 |
| ILMN | ILLUMINA INC | 3,886 | $371 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| IWF | ISHARES TR | 865 | $367 | 0.0% | $378.26 | — | RUS 1000 GRW ETF | 464287614 |
| ROM | PROSHARES TR | 4,800 | $365 | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| PYPL | PAYPAL HLDGS INC | 4,837 | $359 | 0.0% | $95.70 | -28.6% | COM | 70450Y103 |
| DASH | DOORDASH INC | 1,441 | $355 | 0.0% | $188.06 | +6.7% | CL A | 25809K105 |
| DAL | DELTA AIR LINES INC DEL | 7,217 | $355 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| ESGV | VANGUARD WORLD FD | 3,192 | $350 | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| EIX | EDISON INTL | 6,777 | $350 | 0.0% | $54.48 | -2.6% | COM | 281020107 |
| WMT | WALMART INC | 3,562 | $348 | 0.0% | $87.19 | +8.7% | COM | 931142103 |
| EXPE | EXPEDIA GROUP INC | 2,052 | $346 | 0.0% | $173.07 | -6.7% | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINL INC | 645 | $344 | 0.0% | $374.32 | +31.0% | COM | 03076C106 |
| CNXC | CONCENTRIX CORP | 6,434 | $340 | 0.0% | $47.26 | +9.1% | COM | 20602D101 |
| JCI | JOHNSON CTLS INTL PLC | 3,176 | $335 | 0.0% | $82.37 | +11.4% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,283 | $331 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| ABNB | AIRBNB INC | 2,498 | $331 | 0.0% | $133.97 | -5.4% | COM CL A | 009066101 |
| PWR | QUANTA SVCS INC | 873 | $330 | 0.0% | $264.33 | +21.3% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,336 | $324 | 0.0% | $151.72 | +48.5% | COM | 874054109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,188 | $322 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| TXRH | TEXAS ROADHOUSE INC | 1,714 | $321 | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| AIG | AMERICAN INTL GROUP INC | 3,620 | $310 | 0.0% | $76.16 | +7.7% | COM NEW | 026874784 |
| EZU | ISHARES INC | 5,087 | $302 | 0.0% | $43.02 | — | MSCI EURZONE ETF | 464286608 |
| DTM | DT MIDSTREAM INC | 2,746 | $302 | 0.0% | $71.25 | +39.2% | COMMON STOCK | 23345M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 735 | $298 | 0.0% | $439.08 | -5.0% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 1,059 | $296 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| VLO | VALERO ENERGY CORP | 2,181 | $293 | 0.0% | $129.22 | -5.4% | COM | 91913Y100 |
| PPG | PPG INDS INC | 2,575 | $293 | 0.0% | $119.93 | -11.3% | COM | 693506107 |
| FIX | COMFORT SYS USA INC | 546 | $293 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| LYFT | LYFT INC | 18,560 | $293 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,303 | $292 | 0.0% | $45.60 | +3.5% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 2,467 | $291 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 3,300 | $288 | 0.0% | $81.02 | +3.1% | SHS | G5960L103 |
| TEAM | ATLASSIAN CORPORATION | 1,405 | $285 | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| EXR | EXTRA SPACE STORAGE INC | 1,926 | $284 | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| AVA | AVISTA CORP | 7,442 | $282 | 0.0% | $36.09 | +5.9% | COM | 05379B107 |
| ALLE | ALLEGION PLC | 1,940 | $280 | 0.0% | $128.52 | +6.0% | ORD SHS | G0176J109 |
| VEEV | VEEVA SYS INC | 960 | $276 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,752 | $275 | 0.0% | $53.63 | +25.5% | COM | 14448C104 |
| CR | CRANE COMPANY | 1,445 | $274 | 0.0% | $141.02 | +17.3% | COMMON STOCK | 224408104 |
| PKG | PACKAGING CORP AMER | 1,441 | $272 | 0.0% | $203.61 | -8.8% | COM | 695156109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,297 | $269 | 0.0% | $191.24 | 0.0% | COM | 533900106 |
| NTAP | NETAPP INC | 2,500 | $266 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| AJG | GALLAGHER ARTHUR J & CO | 831 | $266 | 0.0% | $278.61 | +17.6% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 2,374 | $263 | 0.0% | $101.22 | +3.1% | COM | 375558103 |
| CB | CHUBB LIMITED | 907 | $263 | 0.0% | $278.74 | +3.0% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 3,707 | $257 | 0.0% | $60.10 | +0.5% | COM | 17275R102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,300 | $257 | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| ALK | ALASKA AIR GROUP INC | 5,161 | $255 | 0.0% | $62.51 | -22.3% | COM | 011659109 |
| EXEL | EXELIXIS INC | 5,731 | $253 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| TPR | TAPESTRY INC | 2,838 | $249 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| PLD | PROLOGIS INC. | 2,370 | $249 | 0.0% | $102.28 | +0.0% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 920 | $246 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| ULTA | ULTA BEAUTY INC | 518 | $242 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| EPAM | EPAM SYS INC | 1,360 | $240 | 0.0% | $221.50 | -24.5% | COM | 29414B104 |
| BK | BANK NEW YORK MELLON CORP | 2,629 | $240 | 0.0% | $77.47 | +8.4% | COM | 064058100 |
| TOL | TOLL BROTHERS INC | 2,095 | $239 | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| OTIS | OTIS WORLDWIDE CORP | 2,411 | $239 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| TFC | TRUIST FINL CORP | 5,527 | $238 | 0.0% | $31.11 | +22.1% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 1,197 | $236 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,001 | $235 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| KMX | CARMAX INC | 3,490 | $235 | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| EEMS | ISHARES INC | 3,598 | $233 | 0.0% | $58.17 | — | EM MKT SM-CP ETF | 464286475 |
| DVN | DEVON ENERGY CORP NEW | 7,303 | $232 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| DDOG | DATADOG INC | 1,720 | $231 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| HAL | HALLIBURTON CO | 11,053 | $225 | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,046 | $225 | 0.0% | $55.42 | — | S&P MDCP VLU MNT | 46137V456 |
| NTNX | NUTANIX INC | 2,938 | $225 | 0.0% | $69.23 | +4.0% | CL A | 67059N108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,558 | $224 | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| TDG | TRANSDIGM GROUP INC | 147 | $224 | 0.0% | $1247.54 | +5.3% | COM | 893641100 |
| AVEM | AMERICAN CENTY ETF TR | 3,215 | $220 | 0.0% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| SCHC | SCHWAB STRATEGIC TR | 5,139 | $219 | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| AMD | ADVANCED MICRO DEVICES INC | 1,528 | $217 | 0.0% | $111.19 | -2.1% | COM | 007903107 |
| TSN | TYSON FOODS INC | 3,822 | $214 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| LOW | LOWES COS INC | 937 | $208 | 0.0% | $221.96 | -0.6% | COM | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,021 | $205 | 0.0% | $20.44 | -19.4% | COM | 42824C109 |
| — | SKECHERS U S A INC | 3,245 | $205 | 0.0% | $63.10 | — | CL A | 830566105 |
| FTI | TECHNIPFMC PLC | 5,837 | $201 | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,433 | $175 | 0.0% | $15.53 | -5.4% | COM | 446150104 |
| — | NEUBERGER BERMAN REAL ESTATE | 48,532 | $156 | 0.0% | $4.59 | — | COM | 64190A103 |
| — | AMCOR PLC | 16,057 | $148 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| PATH | UIPATH INC | 11,343 | $145 | 0.0% | $12.00 | 0.0% | CL A | 90364P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,623 | $138 | 0.0% | $9.25 | 0.0% | COMMON STOCK | 98980F104 |
| F | FORD MTR CO | 12,557 | $136 | 0.0% | $9.23 | +6.9% | COM | 345370860 |
| ADT | ADT INC DEL | 15,586 | $132 | 0.0% | $7.46 | +7.7% | COM | 00090Q103 |
| POET | POET TECHNOLOGIES INC | 22,500 | $117 | 0.0% | — | — | Call | 73044W302 |
| FNKO | FUNKO INC | 19,525 | $93 | 0.0% | $6.07 | -24.8% | COM CL A | 361008105 |
| API | AGORA INC | 24,000 | $91 | 0.0% | $4.02 | — | ADS | 00851L103 |
| NWL | NEWELL BRANDS INC | 13,042 | $70 | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| FATE | FATE THERAPEUTICS INC | 30,785 | $34 | 0.0% | $23.11 | -95.0% | COM | 31189P102 |
| — | MERSANA THERAPEUTICS INC | 16,233 | $5 | 0.0% | $0.34 | — | COM | 59045L106 |