CIK: 0001844201 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $333,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 1,214,952 | $45,099 | 13.5% | $35.97 | — | FOCUSED LAR CAP | 746729300 |
| LRGE | LEGG MASON ETF INVT | 529,145 | $39,824 | 12.0% | $55.21 | — | CLEARBRIDEG LR | 524682200 |
| VBR | VANGUARD INDEX FDS | 123,008 | $24,378 | 7.3% | $166.12 | — | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 340,591 | $16,270 | 4.9% | $47.51 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 60,222 | $15,081 | 4.5% | $184.07 | +27.4% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 259,834 | $13,031 | 3.9% | $50.88 | — | MUNICIPAL ETF | 46641Q647 |
| AVUV | AMERICAN CENTY ETF TR | 96,909 | $9,355 | 2.8% | $89.88 | — | US SML CP VALU | 025072877 |
| JMST | J P MORGAN EXCHANGE TRADED F | 160,354 | $8,132 | 2.4% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NYF | ISHARES TR | 145,597 | $7,749 | 2.3% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| XLI | SELECT SECTOR SPDR TR | 56,916 | $7,499 | 2.3% | $101.78 | — | INDL | 81369Y704 |
| IVE | ISHARES TR | 36,040 | $6,879 | 2.1% | $174.76 | — | S&P 500 VAL ETF | 464287408 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 400,231 | $6,716 | 2.0% | $14.55 | +1.0% | COM SHS | 67090S108 |
| VTEB | VANGUARD MUN BD FDS | 90,359 | $4,530 | 1.4% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 9,917 | $4,180 | 1.3% | $273.37 | +54.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $4,103 | 1.2% | $462.73 | — | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 68,423 | $3,540 | 1.1% | $51.94 | — | INTER MUN BD ACT | 72201R866 |
| FBND | FIDELITY MERRIMACK STR TR | 77,126 | $3,461 | 1.0% | $44.57 | — | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SER TR | 37,899 | $3,331 | 1.0% | $62.32 | — | PRTFLO S&P500 GW | 78464A409 |
| CWI | SPDR INDEX SHS FDS | 119,096 | $3,328 | 1.0% | $27.37 | — | MSCI ACWI EXUS | 78463X848 |
| GVI | ISHARES TR | 28,606 | $2,982 | 0.9% | $106.67 | — | INTRM GOV CR ETF | 464288612 |
| MOAT | VANECK ETF TRUST | 32,042 | $2,971 | 0.9% | $80.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 20,762 | $2,788 | 0.8% | $93.11 | +48.0% | COM | 67066G104 |
| IUSB | ISHARES TR | 58,601 | $2,649 | 0.8% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 10,905 | $2,392 | 0.7% | $125.25 | +63.3% | COM | 023135106 |
| SPYV | SPDR SER TR | 44,322 | $2,267 | 0.7% | $41.18 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 5,407 | $2,184 | 0.7% | $239.49 | +34.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,122 | $2,085 | 0.6% | $406.97 | +35.9% | COM | 91324P102 |
| SPSM | SPDR SER TR | 44,972 | $2,020 | 0.6% | $40.51 | — | PORTFOLIO S&P600 | 78468R853 |
| IWO | ISHARES TR | 6,764 | $1,947 | 0.6% | $253.61 | — | RUS 2000 GRW ETF | 464287648 |
| AGGY | WISDOMTREE TR | 44,924 | $1,928 | 0.6% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| V | VISA INC | 5,288 | $1,671 | 0.5% | $213.22 | +39.9% | COM CL A | 92826C839 |
| FLTR | VANECK ETF TRUST | 58,935 | $1,500 | 0.5% | $25.21 | — | IG FLOATING RATE | 92189F486 |
| META | META PLATFORMS INC | 2,534 | $1,484 | 0.4% | $231.94 | +152.1% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 51,821 | $1,436 | 0.4% | $41.03 | — | US MID-CAP ETF | 808524508 |
| SHM | SPDR SER TR | 28,953 | $1,372 | 0.4% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 11,801 | $1,360 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 7,121 | $1,348 | 0.4% | $120.13 | +45.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,279 | $1,240 | 0.4% | $200.59 | — | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 43,666 | $1,217 | 0.4% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 2,008 | $1,182 | 0.4% | $471.09 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 22,699 | $1,151 | 0.3% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 9,841 | $1,059 | 0.3% | $70.33 | +59.8% | COM | 30231G102 |
| COWZ | PACER FDS TR | 18,284 | $1,033 | 0.3% | $53.38 | — | US CASH COWS 100 | 69374H881 |
| SUSB | ISHARES TR | 39,505 | $976 | 0.3% | $24.82 | — | ESG AWRE 1 5 YR | 46435G243 |
| DGRO | ISHARES TR | 15,691 | $962 | 0.3% | $54.70 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 15,398 | $959 | 0.3% | $56.93 | +10.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 8,586 | $956 | 0.3% | $92.00 | +12.5% | COM | 254687106 |
| IWD | ISHARES TR | 5,075 | $940 | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| BILS | SPDR SER TR | 9,468 | $939 | 0.3% | $99.23 | — | BLOOMBERG 3-12 M | 78468R523 |
| ABBV | ABBVIE INC | 5,235 | $930 | 0.3% | $98.39 | +80.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,786 | $911 | 0.3% | $120.13 | +46.2% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 1,781 | $887 | 0.3% | $349.18 | +44.1% | COM | 78409V104 |
| NFLX | NETFLIX INC | 978 | $872 | 0.3% | $24.73 | +232.8% | COM | 64110L106 |
| ESML | ISHARES TR | 20,140 | $847 | 0.3% | $39.50 | — | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 2,172 | $845 | 0.3% | $275.67 | +44.1% | COM | 437076102 |
| IEF | ISHARES TR | 8,892 | $822 | 0.2% | $97.32 | — | 7-10 YR TRSY BD | 464287440 |
| — | VIRTUS DIVIDEND INTEREST & P | 62,192 | $785 | 0.2% | $11.31 | — | COM | 92840R101 |
| LLY | ELI LILLY & CO | 1,016 | $784 | 0.2% | $482.34 | +70.2% | COM | 532457108 |
| XHB | SPDR SER TR | 7,475 | $781 | 0.2% | $60.07 | — | S&P HOMEBUILD | 78464A888 |
| ORCL | ORACLE CORP | 4,634 | $772 | 0.2% | $95.51 | +84.1% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 8,321 | $752 | 0.2% | $92.43 | — | ACTIVE BD ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO. | 3,138 | $752 | 0.2% | $126.28 | +80.6% | COM | 46625H100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 37,179 | $720 | 0.2% | $19.59 | — | SCHRDRS TAX BD | 41653L404 |
| WMT | WALMART INC | 7,855 | $710 | 0.2% | $56.72 | +51.3% | COM | 931142103 |
| FISV | FISERV INC | 3,425 | $704 | 0.2% | $108.83 | +87.6% | COM | 337738108 |
| CSCO | CISCO SYS INC | 11,775 | $697 | 0.2% | $45.56 | +21.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 15,752 | $692 | 0.2% | $29.73 | +44.1% | COM | 060505104 |
| FDX | FEDEX CORP | 2,401 | $675 | 0.2% | $232.25 | +17.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 2,689 | $664 | 0.2% | $201.94 | +29.5% | COM | 548661107 |
| CALF | PACER FDS TR | 15,070 | $663 | 0.2% | $43.52 | — | PACER US SMALL | 69374H857 |
| BIL | SPDR SER TR | 7,172 | $656 | 0.2% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SYK | STRYKER CORPORATION | 1,816 | $654 | 0.2% | $283.18 | +29.4% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,964 | $651 | 0.2% | $128.63 | +68.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,771 | $643 | 0.2% | $226.91 | +68.2% | COM | 149123101 |
| IVW | ISHARES TR | 6,300 | $640 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 2,142 | $636 | 0.2% | $158.54 | +78.9% | COM | 025816109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,936 | $623 | 0.2% | $97.95 | — | S&P 500 GARP ETF | 46137V431 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,186 | $617 | 0.2% | $522.30 | +4.8% | COM | 883556102 |
| SUB | ISHARES TR | 5,767 | $608 | 0.2% | $104.98 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 4,910 | $591 | 0.2% | $98.43 | +22.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,545 | $580 | 0.2% | $194.31 | +18.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,277 | $579 | 0.2% | $287.02 | +60.9% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 1,000 | $570 | 0.2% | $343.27 | +62.3% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,194 | $560 | 0.2% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 2,364 | $548 | 0.2% | $148.76 | +22.9% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 8,898 | $537 | 0.2% | $40.74 | +75.3% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 578 | $530 | 0.2% | $606.54 | +52.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,301 | $520 | 0.2% | $176.84 | +15.1% | COM | 438516106 |
| MEAR | ISHARES U S ETF TR | 10,297 | $514 | 0.2% | $49.98 | — | SHORT MATURITY M | 46431W838 |
| QCOM | QUALCOMM INC | 3,329 | $511 | 0.2% | $112.65 | +41.6% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,564 | $506 | 0.2% | $174.75 | — | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 9,571 | $502 | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| GCOW | PACER FDS TR | 14,456 | $488 | 0.1% | $34.40 | — | GLOBL CASH ETF | 69374H709 |
| QQQ | INVESCO QQQ TR | 942 | $482 | 0.1% | $363.78 | — | UNIT SER 1 | 46090E103 |
| — | FIRST TR ENHANCED EQUITY INC | 22,522 | $466 | 0.1% | $15.76 | — | COM | 337318109 |
| C | CITIGROUP INC | 6,501 | $458 | 0.1% | $59.23 | +10.4% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 3,759 | $454 | 0.1% | $63.48 | +85.5% | COM | 872540109 |
| MKL | MARKEL GROUP INC | 253 | $437 | 0.1% | $1272.08 | +30.4% | COM | 570535104 |
| DIVO | AMPLIFY ETF TR | 10,480 | $424 | 0.1% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| AMLP | ALPS ETF TR | 8,731 | $420 | 0.1% | $39.74 | — | ALERIAN MLP | 00162Q452 |
| NEE | NEXTERA ENERGY INC | 5,852 | $420 | 0.1% | $70.24 | +6.8% | COM | 65339F101 |
| RTX | RTX CORPORATION | 3,620 | $419 | 0.1% | $85.15 | +38.9% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 2,472 | $408 | 0.1% | $105.62 | +47.7% | COM | 03769M106 |
| ULST | SSGA ACTIVE ETF TR | 9,962 | $403 | 0.1% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| WTM | WHITE MTNS INS GROUP LTD | 204 | $397 | 0.1% | $1072.06 | +76.2% | COM | G9618E107 |
| ITW | ILLINOIS TOOL WKS INC | 1,555 | $394 | 0.1% | $219.77 | +17.1% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 686 | $393 | 0.1% | $430.42 | +26.6% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,691 | $388 | 0.1% | $39.53 | -0.3% | COM | 92343V104 |
| CRM | SALESFORCE INC | 1,141 | $381 | 0.1% | $204.59 | +54.8% | COM | 79466L302 |
| GDDY | GODADDY INC | 1,914 | $378 | 0.1% | $89.77 | +103.6% | CL A | 380237107 |
| BX | BLACKSTONE INC | 2,170 | $374 | 0.1% | $80.54 | +109.5% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 2,091 | $373 | 0.1% | $139.49 | +22.4% | COM | 14040H105 |
| AMGN | AMGEN INC | 1,383 | $360 | 0.1% | $215.78 | +32.6% | COM | 031162100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,174 | $357 | 0.1% | $39.86 | — | SHS | 33734H106 |
| BIV | VANGUARD BD INDEX FDS | 4,767 | $356 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| NVO | NOVO-NORDISK A S | 4,133 | $356 | 0.1% | $105.14 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 2,383 | $345 | 0.1% | $144.26 | +3.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,941 | $333 | 0.1% | $104.90 | +8.0% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,377 | $331 | 0.1% | $205.80 | — | SMALL CP ETF | 922908751 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,337 | $330 | 0.1% | $208.94 | +16.8% | COM | 43300A203 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,203 | $326 | 0.1% | $23.38 | — | SHS CREATION UNI | 14019W109 |
| AGG | ISHARES TR | 3,315 | $321 | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IT | GARTNER INC | 650 | $315 | 0.1% | $322.80 | +59.7% | COM | 366651107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 15,105 | $312 | 0.1% | $17.85 | 0.0% | COM SHS | 61774A103 |
| MRK | MERCK & CO INC | 3,111 | $309 | 0.1% | $75.43 | +30.9% | COM | 58933Y105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,519 | $307 | 0.1% | $61.67 | — | INTL HIGH ETF | 921946794 |
| T | AT&T INC | 13,420 | $306 | 0.1% | $17.78 | +21.0% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 8,965 | $301 | 0.1% | $27.17 | +14.3% | COM | 844741108 |
| SUSA | ISHARES TR | 2,474 | $301 | 0.1% | $86.88 | — | MSCI USA ESG SLC | 464288802 |
| MO | ALTRIA GROUP INC | 5,660 | $296 | 0.1% | $35.13 | +39.0% | COM | 02209S103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,945 | $292 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| NOC | NORTHROP GRUMMAN CORP | 618 | $290 | 0.1% | $456.21 | +8.1% | COM | 666807102 |
| GM | GENERAL MTRS CO | 5,377 | $286 | 0.1% | $44.93 | +15.2% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 403 | $284 | 0.1% | $658.25 | +22.3% | COM | 911363109 |
| INTU | INTUIT | 450 | $283 | 0.1% | $565.20 | +12.3% | COM | 461202103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 26,130 | $273 | 0.1% | $10.87 | — | COM | 670656107 |
| XLK | SELECT SECTOR SPDR TR | 1,170 | $272 | 0.1% | $192.46 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 2,798 | $271 | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| WDAY | WORKDAY INC | 1,047 | $270 | 0.1% | $273.10 | -6.5% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 512 | $267 | 0.1% | $412.94 | +26.1% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 1,844 | $267 | 0.1% | $128.23 | +13.5% | COM | 166764100 |
| PFE | PFIZER INC | 10,061 | $267 | 0.1% | $31.87 | -21.2% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 2,376 | $266 | 0.1% | $114.32 | -5.6% | COM | 37940X102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,111 | $264 | 0.1% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| BN | BROOKFIELD CORP | 4,565 | $262 | 0.1% | $22.38 | +67.1% | CL A LTD VT SH | 11271J107 |
| SHW | SHERWIN WILLIAMS CO | 759 | $258 | 0.1% | $272.13 | +35.8% | COM | 824348106 |
| ADBE | ADOBE INC | 577 | $257 | 0.1% | $498.51 | -0.7% | COM | 00724F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,100 | $255 | 0.1% | $20.27 | — | SR LN ETF | 46138G508 |
| IWF | ISHARES TR | 634 | $255 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 723 | $254 | 0.1% | $335.00 | +5.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 12,474 | $250 | 0.1% | $31.44 | -28.3% | COM | 458140100 |
| SNY | SANOFI | 5,094 | $246 | 0.1% | $49.48 | — | SPONSORED ADR | 80105N105 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,220 | $246 | 0.1% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,082 | $245 | 0.1% | $45.98 | — | COM | 36467J108 |
| VO | VANGUARD INDEX FDS | 923 | $244 | 0.1% | $251.55 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 1,334 | $243 | 0.1% | $156.48 | +20.7% | COM | 697435105 |
| ETN | EATON CORP PLC | 730 | $242 | 0.1% | $270.10 | +28.5% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 1,255 | $242 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 3,683 | $241 | 0.1% | $77.95 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 1,359 | $241 | 0.1% | $205.48 | -23.6% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 3,226 | $239 | 0.1% | $72.33 | +2.1% | COM | 808513105 |
| ASML | ASML HOLDING N V | 343 | $238 | 0.1% | $572.09 | — | N Y REGISTRY SHS | N07059210 |
| APP | APPLOVIN CORP | 731 | $237 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| CMCSA | COMCAST CORP NEW | 6,293 | $236 | 0.1% | $43.05 | -7.1% | CL A | 20030N101 |
| UTES | ETFIS SER TR I | 3,696 | $236 | 0.1% | $52.98 | — | VIRTUS REAVES UT | 26923G806 |
| ACWX | ISHARES TR | 4,510 | $235 | 0.1% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| VTV | VANGUARD INDEX FDS | 1,383 | $234 | 0.1% | $141.52 | — | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 2,403 | $234 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 2,166 | $233 | 0.1% | $94.90 | +14.6% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 2,343 | $232 | 0.1% | $97.09 | +5.4% | COM | 20825C104 |
| STE | STERIS PLC | 1,118 | $230 | 0.1% | $191.73 | +13.4% | SHS USD | G8473T100 |
| ROST | ROSS STORES INC | 1,513 | $229 | 0.1% | $122.72 | +18.3% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 1,025 | $226 | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| CDW | CDW CORP | 1,291 | $225 | 0.1% | $180.05 | +6.1% | COM | 12514G108 |
| VYM | VANGUARD WHITEHALL FDS | 1,753 | $224 | 0.1% | $110.70 | — | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP | 6,797 | $221 | 0.1% | $29.13 | +8.8% | COM | 69351T106 |
| RIGS | ALPS ETF TR | 9,513 | $220 | 0.1% | $22.65 | — | RIVRFRNT STR INC | 00162Q783 |
| CL | COLGATE PALMOLIVE CO | 2,408 | $219 | 0.1% | $81.33 | +14.4% | COM | 194162103 |
| BND | VANGUARD BD INDEX FDS | 3,017 | $217 | 0.1% | $73.03 | — | TOTAL BND MRKT | 921937835 |
| NXPI | NXP SEMICONDUCTORS N V | 1,025 | $213 | 0.1% | $249.48 | -10.8% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 2,682 | $212 | 0.1% | $79.25 | 0.0% | SHS | G51502105 |
| IR | INGERSOLL RAND INC | 2,335 | $211 | 0.1% | $92.46 | +7.6% | COM | 45687V106 |
| GE | GE AEROSPACE | 1,260 | $210 | 0.1% | $159.86 | +10.8% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 429 | $208 | 0.1% | $328.90 | +60.3% | COM | 539830109 |
| DOV | DOVER CORP | 1,110 | $208 | 0.1% | $175.81 | +9.8% | COM | 260003108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,307 | $206 | 0.1% | $90.40 | 0.0% | COM | 05550J101 |
| SAP | SAP SE | 829 | $204 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| ORLY | OREILLY AUTOMOTIVE INC | 171 | $203 | 0.1% | $80.63 | 0.0% | COM | 67103H107 |
| ABNB | AIRBNB INC | 1,530 | $201 | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,579 | $121 | 0.0% | $11.26 | — | COM | 67066X107 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $31 | 0.0% | $4.14 | -38.1% | ORDINARY SHARES | M0740A108 |