Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 1,956,920 | $103M | 8.6% | $52.55 | $37.86 | +38.8% | TRENDP US LAR CP | 69374H105 |
| SPYM | SPDR SER TR | 1,103,130 | $74.47M | 6.3% | $67.51 | $47.85 | +41.1% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 79,436 | $45.82M | 3.8% | $576.82 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 117,078 | $44.95M | 3.8% | $383.93 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 396,162 | $42.65M | 3.6% | $107.65 | $102.22 | +5.3% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 643,298 | $37.01M | 3.1% | $57.53 | $54.84 | +4.9% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 368,076 | $35.27M | 3.0% | $95.81 | $91.15 | +5.1% | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 639,894 | $30.15M | 2.5% | $47.12 | $46.13 | +2.2% | CORE TOTAL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 595,768 | $29.47M | 2.5% | $49.47 | $42.19 | +17.2% | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 155,958 | $27.96M | 2.3% | $179.30 | $122.48 | +46.4% | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 140,499 | $26.67M | 2.2% | $189.80 | $174.85 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 578,988 | $19.85M | 1.7% | $34.29 | $24.94 | +37.5% | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 200,652 | $19.21M | 1.6% | $95.75 | $86.21 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| DFCF | DIMENSIONAL ETF TRUST | 437,450 | $18.89M | 1.6% | $43.19 | $43.36 | -0.4% | CORE FIXED INCOM | 25434V872 |
| IJH | ISHARES TR | 301,228 | $18.77M | 1.6% | $62.32 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 482,685 | $18.38M | 1.5% | $38.08 | $29.53 | +29.0% | INTERNATNAL VAL | 25434V807 |
| SCHZ | SCHWAB STRATEGIC TR | 331,774 | $15.77M | 1.3% | $47.52 * | $22.66 | +4.8% | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 103,027 | $15.62M | 1.3% | $151.62 | $138.20 | +9.7% | U.S. TECH ETF | 464287721 |
| IEI | ISHARES TR | 122,115 | $14.61M | 1.2% | $119.61 | $114.63 | +4.3% | 3 7 YR TREAS BD | 464288661 |
| EMXC | ISHARES INC | 234,140 | $14.31M | 1.2% | $61.11 | $56.16 | +8.8% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 55,952 | $13.04M | 1.1% | $233.00 | $221.95 | +4.4% | COM | 037833100 |
| IJR | ISHARES TR | 109,394 | $12.79M | 1.1% | $116.95 | $107.20 | +9.1% | CORE S&P SCP ETF | 464287804 |
| BINC | BLACKROCK ETF TRUST II | 237,843 | $12.73M | 1.1% | $53.53 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| VEA | VANGUARD TAX-MANAGED FDS | 228,956 | $12.09M | 1.0% | $52.81 | $49.76 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 433,454 | $11.88M | 1.0% | $27.41 | $22.69 | +20.8% | EMGR CRE EQT MNG | 25434V302 |
| NOBL | PROSHARES TR | 110,218 | $11.77M | 1.0% | $106.76 | $89.21 | +19.7% | S&P 500 DV ARIST | 74348A467 |
| BRTR | BLACKROCK ETF TRUST II | 200,143 | $10.45M | 0.9% | $52.20 | $51.47 | +1.4% | TOTAL RETURN ETF | 092528876 |
| SPTL | SPDR SER TR | 345,936 | $10.06M | 0.8% | $29.07 | $30.86 | -5.8% | PORTFOLIO LN TSR | 78464A664 |
| TLT | ISHARES TR | 89,344 | $8.765M | 0.7% | $98.10 | $91.12 | +7.7% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 92,324 | $8.64M | 0.7% | $93.58 | $88.77 | +5.4% | JPMORGAN USD EMG | 464288281 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 217,274 | $7.917M | 0.7% | $36.44 | $28.68 | +27.1% | SHS CREATION UNI | 14020W106 |
| DFSD | DIMENSIONAL ETF TRUST | 156,264 | $7.46M | 0.6% | $47.74 | $46.81 | +2.0% | SHORT DURATION F | 25434V864 |
| XT | ISHARES TR | 121,971 | $7.426M | 0.6% | $60.88 | $50.10 | +21.5% | EXPONENTIAL TECH | 46434V381 |
| AGG | ISHARES TR | 72,910 | $7.384M | 0.6% | $101.28 | $96.53 | +4.9% | CORE US AGGBD ET | 464287226 |
| QDF | FLEXSHARES TR | 102,824 | $7.374M | 0.6% | $71.71 | $68.79 | +4.2% | QUALT DIVD IDX | 33939L860 |
| ESGU | ISHARES TR | 57,942 | $7.311M | 0.6% | $126.18 | $88.70 | +42.3% | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 116,197 | $6.671M | 0.6% | $57.41 | $50.12 | +14.6% | CORE MSCI EMKT | 46434G103 |
| DFUS | DIMENSIONAL ETF TRUST | 104,438 | $6.496M | 0.5% | $62.20 | $45.33 | +37.2% | US EQUITY MARKET | 25434V401 |
| MUB | ISHARES TR | 56,249 | $6.11M | 0.5% | $108.62 | $106.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 13,954 | $6.004M | 0.5% | $430.27 | $417.26 | +2.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,375 | $5.951M | 0.5% | $47.85 | $43.08 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| NANR | SPDR INDEX SHS FDS | 103,984 | $5.889M | 0.5% | $56.63 | $49.56 | +14.3% | S&P NORTH AMER | 78463X152 |
| IVE | ISHARES TR | 28,667 | $5.652M | 0.5% | $197.16 | $182.13 | +8.3% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 67,503 | $5.269M | 0.4% | $78.06 | $61.26 | +27.4% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 43,335 | $5.263M | 0.4% | $121.45 | $103.42 | +17.4% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 94,380 | $5.25M | 0.4% | $55.63 | $44.70 | +24.5% | US TARGETED VLU | 25434V609 |
| AVGO | BROADCOM INC | 29,985 | $5.172M | 0.4% | $172.49 | $147.69 | +15.4% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 66,916 | $5.026M | 0.4% | $75.11 | $71.62 | +4.9% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 30,091 | $4.877M | 0.4% | $162.08 * | $141.44 | +10.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 24,641 | $4.866M | 0.4% | $197.48 * | $129.47 | +46.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 27,831 | $4.82M | 0.4% | $173.19 * | $157.20 | +6.7% | COM | 742718109 |
| CTAS | CINTAS CORP | 23,185 | $4.773M | 0.4% | $205.87 | $185.25 | +10.0% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 39,181 | $4.593M | 0.4% | $117.23 * | $85.32 | +31.4% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 141,067 | $4.483M | 0.4% | $31.78 | $24.91 | +27.6% | INTL CORE EQT MK | 25434V203 |
| IJJ | ISHARES TR | 35,298 | $4.364M | 0.4% | $123.63 | $114.06 | +8.4% | S&P MC 400VL ETF | 464287705 |
| SPAB | SPDR SER TR | 164,468 | $4.299M | 0.4% | $26.14 | $25.76 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| DFUV | DIMENSIONAL ETF TRUST | 102,360 | $4.267M | 0.4% | $41.69 | $33.66 | +23.9% | US MKTWIDE VALUE | 25434V724 |
| IJK | ISHARES TR | 45,405 | $4.174M | 0.4% | $91.93 | $88.39 | +4.0% | S&P MC 400GR ETF | 464287606 |
| GWW | GRAINGER W W INC | 3,971 | $4.125M | 0.3% | $1038.78 | $927.67 | +10.8% | COM | 384802104 |
| WMT | WALMART INC | 49,597 | $4.005M | 0.3% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| IGRO | ISHARES TR | 51,000 | $3.804M | 0.3% | $74.59 | $70.89 | +5.2% | INTL DIV GRWTH | 46435G524 |
| ITOT | ISHARES TR | 29,822 | $3.746M | 0.3% | $125.61 | $115.10 | +9.1% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 4,196 | $3.717M | 0.3% | $885.84 | $790.93 | +11.0% | COM | 532457108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 84,927 | $3.563M | 0.3% | $41.95 | $40.35 | +4.0% | SHS | 336917109 |
| AFL | AFLAC INC | 31,259 | $3.495M | 0.3% | $111.81 * | $98.75 | +10.3% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 6,531 | $3.374M | 0.3% | $516.61 | $347.93 | +47.1% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 15,988 | $3.371M | 0.3% | $210.85 * | $114.49 | +79.3% | COM | 46625H100 |
| STIP | ISHARES TR | 32,321 | $3.275M | 0.3% | $101.33 | $99.02 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| LIN | LINDE PLC | 6,854 | $3.268M | 0.3% | $476.80 | $352.90 | +32.9% | SHS | G54950103 |
| GOVT | ISHARES TR | 139,044 | $3.261M | 0.3% | $23.45 | $23.53 | -0.4% | US TREAS BD ETF | 46429B267 |
| IWO | ISHARES TR | 11,245 | $3.194M | 0.3% | $284.04 | $259.59 | +9.4% | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 11,592 | $3.14M | 0.3% | $270.88 * | $221.35 | +19.5% | COM | 548661107 |
| KO | COCA COLA CO | 43,020 | $3.091M | 0.3% | $71.85 * | $58.89 | +17.6% | COM | 191216100 |
| IFRA | ISHARES TR | 65,722 | $3.087M | 0.3% | $46.97 | $36.70 | +28.0% | US INFRASTRUC | 46435U713 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,663 | $3.067M | 0.3% | $460.30 | $442.18 | +4.1% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,794 | $2.948M | 0.2% | $60.42 | $57.94 | +4.3% | INTER TERM TREAS | 92206C706 |
| OEF | ISHARES TR | 10,548 | $2.919M | 0.2% | $276.73 | $253.53 | +9.2% | S&P 100 ETF | 464287101 |
| CB | CHUBB LIMITED | 10,097 | $2.912M | 0.2% | $288.40 | $199.93 | +42.8% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 7,517 | $2.869M | 0.2% | $381.67 | $305.10 | +23.8% | COM | 824348106 |
| AMGN | AMGEN INC | 8,799 | $2.835M | 0.2% | $322.20 * | $313.17 | -1.1% | COM | 031162100 |
| NUE | NUCOR CORP | 18,779 | $2.823M | 0.2% | $150.33 * | $168.96 | -12.9% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,083 | $2.79M | 0.2% | $276.70 * | $253.49 | +6.3% | COM | 053015103 |
| DFIC | DIMENSIONAL ETF TRUST | 95,869 | $2.698M | 0.2% | $28.14 | $21.46 | +31.1% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 93,171 | $2.623M | 0.2% | $28.15 | $23.20 | +21.3% | EMERGING MKTS CO | 25434V732 |
| CVX | CHEVRON CORP NEW | 17,659 | $2.601M | 0.2% | $147.29 * | $148.39 | -6.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 30,580 | $2.585M | 0.2% | $84.53 * | $69.96 | +16.4% | COM | 65339F101 |
| EFA | ISHARES TR | 30,522 | $2.553M | 0.2% | $83.64 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 8,317 | $2.533M | 0.2% | $304.56 * | $255.04 | +16.0% | COM | 580135101 |
| DOV | DOVER CORP | 13,136 | $2.519M | 0.2% | $191.76 | $175.81 | +7.6% | COM | 260003108 |
| MRK | MERCK & CO INC | 21,461 | $2.437M | 0.2% | $113.55 * | $85.30 | +27.3% | COM | 58933Y105 |
| PNR | PENTAIR PLC | 24,398 | $2.386M | 0.2% | $97.79 | $41.86 | +130.7% | SHS | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 7,657 | $2.314M | 0.2% | $302.21 * | $284.04 | +3.8% | COM | 369550108 |
| SPIB | SPDR SER TR | 68,624 | $2.313M | 0.2% | $33.71 | $32.75 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| PEP | PEPSICO INC | 13,438 | $2.285M | 0.2% | $170.04 * | $162.33 | -0.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 12,172 | $2.268M | 0.2% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| IGEB | ISHARES TR | 48,139 | $2.237M | 0.2% | $46.47 | $44.24 | +5.0% | INVESTMENT GRADE | 46435G219 |
| ITW | ILLINOIS TOOL WKS INC | 8,393 | $2.2M | 0.2% | $262.12 * | $236.81 | +7.3% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 19,566 | $2.14M | 0.2% | $109.37 * | $107.47 | -0.3% | COM | 291011104 |
| TIP | ISHARES TR | 18,875 | $2.085M | 0.2% | $110.46 | $106.33 | +3.9% | TIPS BD ETF | 464287176 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,252 | $2.059M | 0.2% | $200.84 | $132.89 | +51.1% | NASDAQ 100 ETF | 46138G649 |
| ABT | ABBOTT LABS | 17,911 | $2.042M | 0.2% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| TLH | ISHARES TR | 18,656 | $2.04M | 0.2% | $109.35 | $101.80 | +7.4% | 10-20 YR TRS ETF | 464288653 |
| SPEM | SPDR INDEX SHS FDS | 49,240 | $2.033M | 0.2% | $41.29 | $35.55 | +16.1% | PORTFOLIO EMG MK | 78463X509 |
| CINF | CINCINNATI FINL CORP | 14,874 | $2.025M | 0.2% | $136.14 * | $112.57 | +17.5% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,154 | $2.024M | 0.2% | $221.11 * | $165.85 | +28.9% | COM | 459200101 |
| TGT | TARGET CORP | 12,431 | $1.937M | 0.2% | $155.82 * | $141.02 | +5.1% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 3,951 | $1.929M | 0.2% | $488.23 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 3,457 | $1.924M | 0.2% | $556.55 | $533.24 | +3.4% | COM | 776696106 |
| DFIP | DIMENSIONAL ETF TRUST | 45,423 | $1.92M | 0.2% | $42.27 | $43.76 | -3.4% | INFLATION PROTE | 25434V856 |
| MTUM | ISHARES TR | 9,434 | $1.913M | 0.2% | $202.78 | $140.58 | +44.2% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 20,322 | $1.856M | 0.2% | $91.33 | $72.06 | +26.7% | MSCI USA MIN VOL | 46429B697 |
| TFI | SPDR SER TR | 38,672 | $1.811M | 0.2% | $46.83 | $46.43 | +0.9% | NUVEEN BLMBRG MU | 78468R721 |
| SUSL | ISHARES TR | 17,704 | $1.797M | 0.2% | $101.50 | $69.72 | +45.6% | ESG MSCI LEADR | 46435U218 |
| SPY | SPDR S&P 500 ETF TR | 3,079 | $1.767M | 0.1% | $573.89 | $404.72 | +41.8% | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 5,785 | $1.722M | 0.1% | $297.67 * | $263.17 | +8.9% | COM | 009158106 |
| ICSH | ISHARES TR | 33,324 | $1.691M | 0.1% | $50.74 | $50.28 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| VOO | VANGUARD INDEX FDS | 3,176 | $1.676M | 0.1% | $527.71 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| CAH | CARDINAL HEALTH INC | 14,784 | $1.634M | 0.1% | $110.52 * | $59.09 | +83.1% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 11,590 | $1.619M | 0.1% | $139.69 * | $141.59 | -5.2% | COM | 372460105 |
| SYY | SYSCO CORP | 20,501 | $1.6M | 0.1% | $78.04 * | $71.17 | +5.3% | COM | 871829107 |
| DVYE | ISHARES INC | 55,333 | $1.588M | 0.1% | $28.70 | $27.29 | +5.2% | EM MKTS DIV ETF | 464286319 |
| GOOGL | ALPHABET INC | 9,375 | $1.555M | 0.1% | $165.87 | $121.06 | +36.3% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,538 | $1.526M | 0.1% | $59.75 * | $57.84 | -1.5% | COM | 039483102 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,579 | $1.506M | 0.1% | $119.72 | $110.61 | +8.2% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 2,517 | $1.472M | 0.1% | $584.82 * | $501.14 | +13.4% | COM | 91324P102 |
| TSLA | TESLA INC | 5,612 | $1.468M | 0.1% | $261.58 | $263.10 | -0.6% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,170 | $1.458M | 0.1% | $51.76 * | $41.36 | +16.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 8,497 | $1.448M | 0.1% | $170.41 | $87.12 | +93.2% | COM | 68389X105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,478 | $1.443M | 0.1% | $34.79 | $26.55 | +31.1% | SHS CREATION UNI | 14020G101 |
| ICVT | ISHARES TR | 17,233 | $1.442M | 0.1% | $83.68 | $78.16 | +7.1% | CONV BD ETF | 46435G102 |
| IWB | ISHARES TR | 4,548 | $1.43M | 0.1% | $314.42 | $287.12 | +9.5% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 4,930 | $1.396M | 0.1% | $283.16 | $258.82 | +9.4% | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 32,592 | $1.361M | 0.1% | $41.76 * | $36.04 | +10.8% | CL A | 20030N101 |
| GSLC | GOLDMAN SACHS ETF TR | 12,041 | $1.36M | 0.1% | $112.95 | $103.16 | +9.5% | ACTIVEBETA US LG | 381430503 |
| IWX | ISHARES TR | 16,397 | $1.333M | 0.1% | $81.30 | $75.04 | +8.3% | RUS TP200 VL ETF | 464289420 |
| ECL | ECOLAB INC | 5,163 | $1.318M | 0.1% | $255.28 | $227.14 | +11.0% | COM | 278865100 |
| META | META PLATFORMS INC | 2,267 | $1.298M | 0.1% | $572.56 | $225.46 | +152.9% | CL A | 30303M102 |
| AOS | SMITH A O CORP | 14,384 | $1.292M | 0.1% | $89.82 * | $82.14 | +6.7% | COM | 831865209 |
| MKC | MCCORMICK & CO INC | 15,539 | $1.279M | 0.1% | $82.31 * | $69.71 | +13.8% | COM NON VTG | 579780206 |
| BAC | BANK AMERICA CORP | 31,724 | $1.259M | 0.1% | $39.69 * | $38.77 | -0.5% | COM | 060505104 |
| C | CITIGROUP INC | 19,927 | $1.247M | 0.1% | $62.58 * | $58.71 | +2.8% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 11,911 | $1.236M | 0.1% | $103.77 * | $89.06 | +13.2% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 13,673 | $1.231M | 0.1% | $90.03 * | $91.56 | -4.8% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,195 | $1.177M | 0.1% | $89.20 * | $68.65 | +25.0% | COM | 744573106 |
| GNMA | ISHARES TR | 25,328 | $1.134M | 0.1% | $44.77 | $43.22 | +3.6% | GNMA BOND ETF | 46429B333 |
| HD | HOME DEPOT INC | 2,793 | $1.132M | 0.1% | $405.30 * | $327.56 | +20.1% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 4,690 | $1.131M | 0.1% | $241.15 * | $227.63 | +3.2% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 9,659 | $1.114M | 0.1% | $115.33 * | $86.53 | +27.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 11,715 | $1.056M | 0.1% | $90.14 * | $71.79 | +20.6% | COM | 842587107 |
| SPMD | SPDR SER TR | 19,205 | $1.05M | 0.1% | $54.67 | $46.14 | +18.5% | PORTFOLIO S&P400 | 78464A847 |
| TROW | PRICE T ROWE GROUP INC | 9,427 | $1.027M | 0.1% | $108.94 * | $101.97 | +0.4% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 5,985 | $1.018M | 0.1% | $170.09 * | $182.37 | -9.3% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 3,832 | $1.009M | 0.1% | $263.31 | $240.21 | +9.6% | LARGE CAP ETF | 922908637 |
| PPG | PPG INDS INC | 7,533 | $998K | 0.1% | $132.48 * | $127.35 | +0.8% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,803 | $951K | 0.1% | $198.00 | $179.98 | +10.0% | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 4,265 | $941K | 0.1% | $220.63 * | $171.91 | +22.3% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 6,884 | $939K | 0.1% | $136.40 * | $129.99 | -3.1% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 11,183 | $938K | 0.1% | $83.88 * | $63.32 | +27.7% | COM | 375558103 |
| GIGB | GOLDMAN SACHS ETF TR | 19,801 | $937K | 0.1% | $47.32 | $45.07 | +5.0% | ACCESS INVT GR | 381430479 |
| EFAV | ISHARES TR | 11,964 | $918K | 0.1% | $76.73 | $62.92 | +21.9% | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 35,149 | $917K | 0.1% | $26.09 | $3.71 | — | IBONDS DEC | 46435U697 |
| V | VISA INC | 3,334 | $917K | 0.1% | $275.04 | $223.19 | +22.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 16,881 | $898K | 0.1% | $53.20 * | $41.52 | +23.3% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 6,199 | $882K | 0.1% | $142.28 * | $125.29 | +8.1% | COM | 494368103 |
| RTX | RTX CORPORATION | 7,003 | $849K | 0.1% | $121.23 * | $111.08 | +6.5% | COM | 75513E101 |
| IBMO | ISHARES TR | 33,043 | $848K | 0.1% | $25.66 | $25.39 | +1.1% | IBONDS DEC 26 | 46435U259 |
| DFAX | DIMENSIONAL ETF TRUST | 31,221 | $843K | 0.1% | $27.00 | $21.71 | +24.4% | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 20,997 | $833K | 0.1% | $39.67 | $28.00 | +41.7% | US CORE EQT MKT | 25434V104 |
| — | ISHARES TR | 31,042 | $828K | 0.1% | $26.67 | $5.30 | — | IBONDS DEC 25 | 46435U432 |
| USB | US BANCORP DEL | 17,583 | $804K | 0.1% | $45.73 * | $37.76 | +14.8% | COM NEW | 902973304 |
| IBMQ | ISHARES TR | 31,298 | $802K | 0.1% | $25.62 | $24.87 | +3.1% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 31,491 | $801K | 0.1% | $25.44 | $24.83 | +2.5% | IBONDS DEC 27 | 46435U283 |
| CAT | CATERPILLAR INC | 2,026 | $792K | 0.1% | $390.92 | $338.69 | +13.4% | COM | 149123101 |
| BF/B | BROWN FORMAN CORP | 16,080 | $791K | 0.1% | $49.19 * | $44.98 | +5.6% | CL B | 115637209 |
| IWF | ISHARES TR | 2,093 | $786K | 0.1% | $375.54 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 17,152 | $745K | 0.1% | $43.44 | $41.35 | +5.0% | 0-5YR HI YL CP | 46434V407 |
| TDV | PROSHARES TR | 9,657 | $744K | 0.1% | $77.04 | $57.17 | +34.8% | S&P TECH DIVIDEN | 74347G606 |
| ALB | ALBEMARLE CORP | 7,858 | $744K | 0.1% | $94.68 * | $86.31 | +7.1% | COM | 012653101 |
| VO | VANGUARD INDEX FDS | 2,811 | $742K | 0.1% | $263.96 * | $60.77 | +8.5% | MID CAP ETF | 922908629 |
| PFM | INVESCO EXCHANGE TRADED FD T | 15,603 | $726K | 0.1% | $46.53 | $36.61 | +27.1% | DIVID ACHIEVEV | 46137V506 |
| COST | COSTCO WHSL CORP NEW | 791 | $701K | 0.1% | $886.22 | $652.40 | +35.0% | COM | 22160K105 |
| PFE | PFIZER INC | 24,049 | $696K | 0.1% | $28.94 * | $24.77 | +7.3% | COM | 717081103 |
| SPSM | SPDR SER TR | 14,861 | $676K | 0.1% | $45.49 | $38.94 | +16.9% | PORTFOLIO S&P600 | 78468R853 |
| EXPD | EXPEDITORS INTL WASH INC | 5,137 | $675K | 0.1% | $131.40 | $116.51 | +10.8% | COM | 302130109 |
| MS | MORGAN STANLEY | 6,360 | $663K | 0.1% | $104.25 * | $90.80 | +10.8% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 2,869 | $660K | 0.1% | $230.05 | $220.13 | +2.4% | COM | 032654105 |
| IXUS | ISHARES TR | 9,022 | $655K | 0.1% | $72.60 | $58.75 | +23.6% | CORE MSCI TOTAL | 46432F834 |
| BOXX | EA SERIES TRUST | 5,981 | $652K | 0.1% | $109.01 | $105.79 | +3.0% | ALPHA ARCH 1-3 | 02072L565 |
| SMDV | PROSHARES TR | 9,334 | $646K | 0.1% | $69.21 | $60.38 | +14.7% | RUSS 2000 DIVD | 74347B698 |
| PSX | PHILLIPS 66 | 4,895 | $643K | 0.1% | $131.36 * | $139.62 | -10.1% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 3,183 | $643K | 0.1% | $202.01 | $202.36 | -1.4% | COM | 038222105 |
| ITM | VANECK ETF TRUST | 13,567 | $637K | 0.1% | $46.95 | $45.72 | +2.7% | INTRMDT MUNI ETF | 92189H201 |
| PNC | PNC FINL SVCS GROUP INC | 3,403 | $629K | 0.1% | $184.84 * | $146.60 | +20.6% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $625K | 0.1% | $584.11 * | $469.39 | +20.2% | COM | 539830109 |
| REGL | PROSHARES TR | 7,632 | $624K | 0.1% | $81.76 | $70.29 | +16.4% | S&P MDCP 400 DIV | 74347B680 |
| CLX | CLOROX CO DEL | 3,727 | $607K | 0.1% | $162.87 * | $131.40 | +18.6% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 1,203 | $596K | 0.1% | $495.43 * | $302.01 | +59.9% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 5,238 | $551K | 0.0% | $105.19 * | $101.68 | -0.6% | COM | 20825C104 |
| O | REALTY INCOME CORP | 8,694 | $551K | 0.0% | $63.38 * | $48.64 | +21.0% | COM | 756109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $534K | 0.0% | $179.31 | $141.74 | +26.4% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 3,124 | $522K | 0.0% | $167.09 | $112.20 | +48.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,171 | $502K | 0.0% | $44.94 * | $32.55 | +27.1% | COM | 92343V104 |
| T | AT&T INC | 22,588 | $497K | 0.0% | $22.00 * | $14.48 | +43.6% | COM | 00206R102 |
| IXN | ISHARES TR | 6,020 | $497K | 0.0% | $82.56 | $76.18 | +8.3% | GLOBAL TECH ETF | 464287291 |
| VXUS | VANGUARD STAR FDS | 7,556 | $489K | 0.0% | $64.72 | $60.38 | +7.2% | VG TL INTL STK F | 921909768 |
| ES | EVERSOURCE ENERGY | 7,169 | $488K | 0.0% | $68.07 * | $52.72 | +21.7% | COM | 30040W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,607 | $482K | 0.0% | $299.94 | $351.74 | -15.0% | COM | 955306105 |
| VGT | VANGUARD WORLD FD | 799 | $469K | 0.0% | $586.98 * | $46.69 | +57.0% | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 4,508 | $463K | 0.0% | $102.71 * | $93.04 | +5.5% | COM | 025537101 |
| BIV | VANGUARD BD INDEX FDS | 5,839 | $458K | 0.0% | $78.44 | $74.35 | +5.4% | INTERMED TERM | 921937819 |
| LCTU | BLACKROCK ETF TRUST | 7,263 | $456K | 0.0% | $62.78 | $52.66 | +19.1% | US CARBON TRANS | 09290C509 |
| AXON | AXON ENTERPRISE INC | 1,132 | $452K | 0.0% | $399.29 | $113.54 | +252.0% | COM | 05464C101 |
| DFLV | DIMENSIONAL ETF TRUST | 14,605 | $450K | 0.0% | $30.81 | $25.16 | +22.5% | US LARGE CAP VAL | 25434V666 |
| MTB | M & T BK CORP | 2,491 | $444K | 0.0% | $178.24 * | $153.64 | +11.8% | COM | 55261F104 |
| MA | MASTERCARD INCORPORATED | 884 | $437K | 0.0% | $494.34 | $354.07 | +38.5% | CL A | 57636Q104 |
| BA | BOEING CO | 2,806 | $427K | 0.0% | $152.17 | $171.47 | -11.3% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 9,874 | $423K | 0.0% | $42.84 * | $34.31 | +19.4% | COM | 316773100 |
| SHEL | SHELL PLC | 6,388 | $421K | 0.0% | $65.90 | $71.39 | -7.6% | SPON ADS | 780259305 |
| HRL | HORMEL FOODS CORP | 13,085 | $415K | 0.0% | $31.72 * | $31.65 | -4.8% | COM | 440452100 |
| VYM | VANGUARD WHITEHALL FDS | 3,167 | $406K | 0.0% | $128.20 | $118.58 | +8.1% | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS | 5,961 | $396K | 0.0% | $66.43 | $63.10 | +5.2% | EM MK GOV BD ETF | 921946885 |
| QUS | SPDR SER TR | 2,511 | $396K | 0.0% | $157.71 | $112.17 | +40.5% | MSCI USA STRTGIC | 78468R812 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,574 | $394K | 0.0% | $110.24 * | $78.55 | +36.7% | COM NEW | 12541W209 |
| COWZ | PACER FDS TR | 6,628 | $383K | 0.0% | $57.79 | $53.53 | +8.0% | US CASH COWS 100 | 69374H881 |
| SPTM | SPDR SER TR | 5,392 | $378K | 0.0% | $70.10 | $49.10 | +42.7% | PORTFOLI S&P1500 | 78464A805 |
| ACN | ACCENTURE PLC IRELAND | 1,060 | $375K | 0.0% | $353.77 | $283.10 | +22.6% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 583 | $368K | 0.0% | $631.22 | $528.72 | +18.1% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 1,781 | $368K | 0.0% | $206.63 * | $176.15 | +12.8% | COM | 882508104 |
| SYLD | CAMBRIA ETF TR | 4,945 | $358K | 0.0% | $72.40 | $69.91 | +3.5% | SHSHLD YIELD ETF | 132061201 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $355K | 0.0% | $72.48 | $74.89 | -3.3% | CDN DLR SHS | 46138T104 |
| DFAR | DIMENSIONAL ETF TRUST | 13,762 | $353K | 0.0% | $25.65 | $23.49 | +9.1% | US REAL ESTATE E | 25434V823 |
| EOG | EOG RES INC | 2,841 | $349K | 0.0% | $122.84 * | $108.73 | +8.5% | COM | 26875P101 |
| NDSN | NORDSON CORP | 1,327 | $349K | 0.0% | $263.00 | $246.12 | +4.8% | COM | 655663102 |
| FAST | FASTENAL CO | 4,810 | $344K | 0.0% | $71.52 * | $32.63 | +6.6% | COM | 311900104 |
| IEV | ISHARES TR | 5,761 | $336K | 0.0% | $58.32 | $56.29 | +3.5% | EUROPE ETF | 464287861 |
| — | ISHARES TR | 13,209 | $333K | 0.0% | $25.21 | $0.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VB | VANGUARD INDEX FDS | 1,400 | $332K | 0.0% | $237.14 | $219.60 | +8.0% | SMALL CP ETF | 922908751 |
| ESGV | VANGUARD WORLD FD | 3,246 | $330K | 0.0% | $101.66 | $92.69 | +9.7% | ESG US STK ETF | 921910733 |
| PFS | PROVIDENT FINL SVCS INC | 17,769 | $330K | 0.0% | $18.57 * | $13.26 | +30.0% | COM | 74386T105 |
| — | LAM RESEARCH CORP | 402 | $328K | 0.0% | $815.92 | $1065.75 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S | 2,701 | $322K | 0.0% | $119.22 | $132.51 | -10.1% | ADR | 670100205 |
| SPSB | SPDR SER TR | 10,560 | $320K | 0.0% | $30.30 | $29.65 | +2.1% | PORTFOLIO SHORT | 78464A474 |
| IBTG | ISHARES TR | 13,840 | $319K | 0.0% | $23.05 | $22.76 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 13,557 | $318K | 0.0% | $23.46 | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 14,001 | $317K | 0.0% | $22.64 | $22.31 | +1.5% | IBONDS 27 TRM TS | 46436E841 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,168 | $315K | 0.0% | $60.95 | $58.38 | +4.5% | S&P MIDCP LOW | 46138E198 |
| IDEV | ISHARES TR | 4,451 | $315K | 0.0% | $70.77 | $59.62 | +18.8% | CORE MSCI INTL | 46435G326 |
| MDLZ | MONDELEZ INTL INC | 4,179 | $308K | 0.0% | $73.70 * | $67.18 | +5.5% | CL A | 609207105 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,700 | $306K | 0.0% | $35.17 | $29.73 | +18.2% | FTSE RAFI SML | 46138E735 |
| PM | PHILIP MORRIS INTL INC | 2,518 | $306K | 0.0% | $121.53 * | $109.82 | +5.6% | COM | 718172109 |
| RPM | RPM INTL INC | 2,519 | $305K | 0.0% | $121.08 | $110.72 | +9.3% | COM | 749685103 |
| NFLX | NETFLIX INC | 415 | $294K | 0.0% | $708.43 * | $57.96 | +22.4% | COM | 64110L106 |
| IGM | ISHARES TR | 3,048 | $292K | 0.0% | $95.80 | $92.41 | +3.8% | EXPND TEC SC ETF | 464287549 |
| IJT | ISHARES TR | 2,076 | $290K | 0.0% | $139.69 | $127.91 | +9.1% | S&P SML 600 GWT | 464287887 |
| ETR | ENTERGY CORP NEW | 2,206 | $290K | 0.0% | $131.46 * | $45.40 | +39.8% | COM | 29364G103 |
| IBTI | ISHARES TR | 12,822 | $289K | 0.0% | $22.54 | $21.74 | +3.5% | IBONDS 28 TRM TS | 46436E833 |
| IXC | ISHARES TR | 6,905 | $280K | 0.0% | $40.55 | $42.85 | -5.5% | GLOBAL ENERG ETF | 464287341 |
| IBDR | ISHARES TR | 11,460 | $278K | 0.0% | $24.26 | $23.83 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| NVS | NOVARTIS AG | 2,411 | $277K | 0.0% | $114.89 | $102.84 | +11.8% | SPONSORED ADR | 66987V109 |
| MEAR | ISHARES U S ETF TR | 5,431 | $273K | 0.0% | $50.27 | $49.87 | +0.9% | BLACKROCK SHORT | 46431W838 |
| SWK | STANLEY BLACK & DECKER INC | 2,447 | $269K | 0.0% | $109.93 * | $82.13 | +26.9% | COM | 854502101 |
| HYDB | ISHARES TR | 5,583 | $268K | 0.0% | $48.00 | $47.16 | +1.9% | HIGH YLD SYSTM B | 46435G250 |
| UNP | UNION PAC CORP | 1,081 | $266K | 0.0% | $246.07 * | $225.50 | +6.1% | COM | 907818108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,575 | $266K | 0.0% | $31.02 | $30.28 | +2.6% | SHS | 14021D107 |
| SCHR | SCHWAB STRATEGIC TR | 5,209 | $264K | 0.0% | $50.68 * | $24.21 | +4.5% | INT-TRM U.S TRES | 808524854 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 295 | $261K | 0.0% | $884.75 * | $204.79 | +43.0% | COM | 88262P102 |
| — | ISHARES TR | 10,393 | $261K | 0.0% | $25.11 | $0.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SBUX | STARBUCKS CORP | 2,644 | $258K | 0.0% | $97.58 * | $82.83 | +13.9% | COM | 855244109 |
| IBTE | ISHARES TR | 10,459 | $251K | 0.0% | $24.00 | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDT | ISHARES TR | 9,799 | $250K | 0.0% | $25.51 | $24.36 | +4.8% | IBDS DEC28 ETF | 46435U515 |
| KVUE | KENVUE INC | 10,735 | $248K | 0.0% | $23.10 * | $18.49 | +19.0% | COM | 49177J102 |
| IGSB | ISHARES TR | 4,654 | $245K | 0.0% | $52.64 | $51.01 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| STLD | STEEL DYNAMICS INC | 1,942 | $245K | 0.0% | $126.16 | $130.12 | -4.9% | COM | 858119100 |
| — | SYNOVUS FINL CORP | 5,454 | $243K | 0.0% | $44.55 | $37.65 | — | COM NEW | 87161C501 |
| TAXX | BONDBLOXX ETF TRUST | 4,664 | $237K | 0.0% | $50.81 | $50.51 | +0.6% | IR M TAXAWARE | 09789C721 |
| ETN | EATON CORP PLC | 712 | $236K | 0.0% | $331.46 | $269.98 | +21.2% | SHS | G29183103 |
| IYH | ISHARES TR | 3,611 | $235K | 0.0% | $65.08 | $60.16 | +8.0% | US HLTHCARE ETF | 464287762 |
| YUM | YUM BRANDS INC | 1,645 | $230K | 0.0% | $139.82 * | $133.30 | +2.3% | COM | 988498101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,209 | $229K | 0.0% | $31.77 | $30.97 | +2.5% | S&P INTL QULTY | 46138E214 |
| NWN | NORTHWEST NAT HLDG CO | 5,560 | $227K | 0.0% | $40.83 | $37.39 | +9.2% | COM | 66765N105 |
| SUSC | ISHARES TR | 9,488 | $226K | 0.0% | $23.82 | $23.35 | +1.9% | ESG AWRE USD ETF | 46435G193 |
| UGI | UGI CORP NEW | 9,050 | $226K | 0.0% | $24.97 | $24.23 | +3.3% | COM | 902681105 |
| VUSB | VANGUARD BD INDEX FDS | 4,443 | $222K | 0.0% | $49.97 | $49.24 | +1.4% | VANGUARD ULTRA | 92203C303 |
| BK | BANK NEW YORK MELLON CORP | 3,071 | $221K | 0.0% | $71.96 * | $63.85 | +9.4% | COM | 064058100 |
| AWR | AMER STATES WTR CO | 2,655 | $221K | 0.0% | $83.24 * | $77.96 | +3.6% | COM | 029899101 |
| IBDS | ISHARES TR | 8,484 | $207K | 0.0% | $24.40 | $23.19 | +5.1% | IBONDS 27 ETF | 46435UAA9 |
| — | KELLANOVA | 2,518 | $203K | 0.0% | $80.62 * | $68.41 | +13.9% | COM | 487836108 |
| IVLU | ISHARES TR | 6,785 | $200K | 0.0% | $29.48 | $22.86 | +29.2% | MSCI INTL VLU FT | 46435G409 |
| HPQ | HP INC | 5,588 | $200K | 0.0% | $35.79 * | $29.71 | +14.7% | COM | 40434L105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $41,000 | 0.0% | $1.67 | $7.15 | -76.9% | COM | 29664W105 |