Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $1.115B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 1,983,306 | $106M | 9.5% | $1.85 | — | — | 69374H105 |
| SPYM | SPDR SER TR | 1,095,206 | $75.5M | 6.8% | $9.73 | — | — | 78464A854 |
| VUG | VANGUARD INDEX FDS | 115,436 | $47.38M | 4.2% | $373.77 | — | — | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 568,743 | $29.15M | 2.6% | $44.62 | — | — | 09290C103 |
| QUAL | ISHARES TR | 153,400 | $27.32M | 2.4% | $114.55 | — | — | 46432F339 |
| IWD | ISHARES TR | 142,180 | $26.32M | 2.4% | $174.63 | — | — | 464287598 |
| IVV | ISHARES TR | 42,562 | $25.05M | 2.2% | $546.34 | — | — | 464287200 |
| IUSB | ISHARES TR | 511,423 | $23.12M | 2.1% | $26.17 | — | — | 46434V613 |
| EFG | ISHARES TR | 221,063 | $21.41M | 1.9% | $102.30 | — | — | 464288885 |
| IJH | ISHARES TR | 318,608 | $19.85M | 1.8% | $58.78 | — | — | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 553,361 | $19.14M | 1.7% | $3.38 | — | — | 25434V708 |
| IVW | ISHARES TR | 188,368 | $19.13M | 1.7% | $92.54 | — | — | 464287309 |
| DFCF | DIMENSIONAL ETF TRUST | 447,790 | $18.48M | 1.7% | $3.82 | — | — | 25434V872 |
| EFV | ISHARES TR | 336,401 | $17.65M | 1.6% | $55.53 | — | — | 464288877 |
| MBB | ISHARES TR | 190,091 | $17.43M | 1.6% | $91.89 | — | — | 464288588 |
| DFIV | DIMENSIONAL ETF TRUST | 483,173 | $17.14M | 1.5% | $7.43 | — | — | 25434V807 |
| SCHZ | SCHWAB STRATEGIC TR | 700,711 | $15.91M | 1.4% | $33.53 | — | — | 808524839 |
| IYW | ISHARES TR | 98,408 | $15.7M | 1.4% | $150.50 | — | — | 464287721 |
| IEI | ISHARES TR | 133,944 | $15.48M | 1.4% | $115.49 | — | — | 464288661 |
| AAPL | APPLE INC | 58,088 | $14.55M | 1.3% | $222.41 | +5.4% | — | 037833100 |
| EMXC | ISHARES INC | 246,287 | $13.66M | 1.2% | $58.08 | — | — | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 245,117 | $12.75M | 1.1% | $53.49 | — | — | 092528603 |
| VEA | VANGUARD TAX-MANAGED FDS | 257,279 | $12.3M | 1.1% | $49.27 | — | — | 921943858 |
| BRTR | BLACKROCK ETF TRUST II | 239,787 | $11.83M | 1.1% | $51.72 | — | — | 092528876 |
| NOBL | PROSHARES TR | 116,115 | $11.56M | 1.0% | $26.45 | — | — | 74348A467 |
| DFAE | DIMENSIONAL ETF TRUST | 432,390 | $10.97M | 1.0% | $3.82 | — | — | 25434V302 |
| SGOV | ISHARES TR | 96,213 | $9.652M | 0.9% | $100.32 | — | — | 46436E718 |
| SPTL | SPDR SER TR | 321,439 | $8.418M | 0.8% | $17.84 | — | — | 78464A664 |
| AGG | ISHARES TR | 85,494 | $8.284M | 0.7% | $97.09 | — | — | 464287226 |
| TLT | ISHARES TR | 93,802 | $8.192M | 0.7% | $91.57 | — | — | 464287432 |
| SPMO | INVESCO EXCH TRADED FD TR II | 83,355 | $7.92M | 0.7% | $95.02 | — | — | 46138E339 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 218,214 | $7.694M | 0.7% | $28.74 | — | — | 14020W106 |
| DFSD | DIMENSIONAL ETF TRUST | 158,746 | $7.442M | 0.7% | $5.51 | — | — | 25434V864 |
| QDF | FLEXSHARES TR | 105,002 | $7.408M | 0.7% | $71.69 | — | — | 33939L860 |
| ESGU | ISHARES TR | 57,158 | $7.363M | 0.7% | $0.02 | — | — | 46435G425 |
| XT | ISHARES TR | 120,600 | $7.195M | 0.6% | $0.45 | — | — | 46434V381 |
| AVGO | BROADCOM INC | 29,219 | $6.774M | 0.6% | $147.69 | +23.8% | — | 11135F101 |
| IJR | ISHARES TR | 58,630 | $6.755M | 0.6% | $107.19 | — | — | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 101,607 | $6.477M | 0.6% | $30.36 | — | — | 25434V401 |
| IEMG | ISHARES INC | 118,820 | $6.205M | 0.6% | $43.99 | — | — | 46434G103 |
| NVDA | NVIDIA CORPORATION | 45,232 | $6.074M | 0.5% | $104.86 | +31.4% | — | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,485 | $6.055M | 0.5% | $43.72 | — | — | 922042858 |
| MSFT | MICROSOFT CORP | 14,044 | $5.92M | 0.5% | $417.26 | +1.2% | — | 594918104 |
| MUB | ISHARES TR | 52,705 | $5.616M | 0.5% | $106.55 | — | — | 464288414 |
| BIDD | BLACKROCK ETF TRUST | 219,476 | $5.414M | 0.5% | $24.67 | — | — | 09290C848 |
| NANR | SPDR INDEX SHS FDS | 103,531 | $5.292M | 0.5% | $1.09 | — | — | 78463X152 |
| IVE | ISHARES TR | 27,178 | $5.188M | 0.5% | $182.01 | — | — | 464287408 |
| DFAT | DIMENSIONAL ETF TRUST | 91,027 | $5.067M | 0.5% | $22.75 | — | — | 25434V609 |
| IEFA | ISHARES TR | 70,178 | $4.932M | 0.4% | $19.41 | — | — | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 29,263 | $4.906M | 0.4% | $157.62 | +5.1% | — | 742718109 |
| BND | VANGUARD BD INDEX FDS | 68,067 | $4.895M | 0.4% | $72.07 | — | — | 921937835 |
| WMT | WALMART INC | 50,286 | $4.543M | 0.4% | $62.30 | +37.7% | — | 931142103 |
| JNJ | JOHNSON & JOHNSON | 30,704 | $4.44M | 0.4% | $141.60 | +5.6% | — | 478160104 |
| ABBV | ABBVIE INC | 24,887 | $4.422M | 0.4% | $129.47 | +37.0% | — | 00287Y109 |
| IJJ | ISHARES TR | 35,150 | $4.392M | 0.4% | $113.55 | — | — | 464287705 |
| CTAS | CINTAS CORP | 23,169 | $4.233M | 0.4% | $185.25 | +12.5% | — | 172908105 |
| XOM | EXXON MOBIL CORP | 38,912 | $4.186M | 0.4% | $85.32 | +31.7% | — | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 101,725 | $4.163M | 0.4% | $17.41 | — | — | 25434V724 |
| EMB | ISHARES TR | 46,604 | $4.15M | 0.4% | $88.71 | — | — | 464288281 |
| GWW | GRAINGER W W INC | 3,931 | $4.143M | 0.4% | $927.67 | +20.3% | — | 384802104 |
| DFAI | DIMENSIONAL ETF TRUST | 141,031 | $4.118M | 0.4% | $6.95 | — | — | 25434V203 |
| IJK | ISHARES TR | 45,138 | $4.104M | 0.4% | $88.14 | — | — | 464287606 |
| ITOT | ISHARES TR | 30,486 | $3.921M | 0.4% | $119.33 | — | — | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 15,814 | $3.791M | 0.3% | $114.49 | +99.2% | — | 46625H100 |
| IGRO | ISHARES TR | 55,303 | $3.758M | 0.3% | $74.07 | — | — | 46435G524 |
| EFA | ISHARES TR | 49,167 | $3.718M | 0.3% | $77.31 | — | — | 464287465 |
| GLDM | WORLD GOLD TR | 68,918 | $3.583M | 0.3% | $51.99 | — | — | 98149E303 |
| STIP | ISHARES TR | 34,767 | $3.498M | 0.3% | $46.68 | — | — | 46429B747 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 83,138 | $3.347M | 0.3% | $41.95 | — | — | 336917109 |
| LLY | ELI LILLY & CO | 4,237 | $3.271M | 0.3% | $790.93 | +3.8% | — | 532457108 |
| GOVT | ISHARES TR | 141,716 | $3.257M | 0.3% | $7.97 | — | — | 46429B267 |
| IWO | ISHARES TR | 11,243 | $3.236M | 0.3% | $262.70 | — | — | 464287648 |
| SPGI | S&P GLOBAL INC | 6,484 | $3.229M | 0.3% | $347.93 | +44.6% | — | 78409V104 |
| AFL | AFLAC INC | 31,113 | $3.218M | 0.3% | $98.75 | +7.8% | — | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,742 | $3.056M | 0.3% | $442.41 | +4.4% | — | 084670702 |
| OEF | ISHARES TR | 10,406 | $3.006M | 0.3% | $266.73 | — | — | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,186 | $2.982M | 0.3% | $253.84 | +13.4% | — | 053015103 |
| IFRA | ISHARES TR | 64,329 | $2.978M | 0.3% | $5.20 | — | — | 46435U713 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,757 | $2.944M | 0.3% | $55.14 | — | — | 92206C706 |
| LOW | LOWES COS INC | 11,701 | $2.888M | 0.3% | $221.35 | +18.2% | — | 548661107 |
| LIN | LINDE PLC | 6,842 | $2.865M | 0.3% | $352.90 | +27.1% | — | G54950103 |
| KO | COCA COLA CO | 45,933 | $2.86M | 0.3% | $59.15 | +6.6% | — | 191216100 |
| CB | CHUBB LIMITED | 10,090 | $2.788M | 0.2% | $199.93 | +40.7% | — | H1467J104 |
| AMZN | AMAZON COM INC | 12,687 | $2.783M | 0.2% | $183.36 | +11.6% | — | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 7,405 | $2.517M | 0.2% | $305.10 | +21.1% | — | 824348106 |
| DOV | DOVER CORP | 13,092 | $2.456M | 0.2% | $175.81 | +9.8% | — | 260003108 |
| MCD | MCDONALDS CORP | 8,471 | $2.456M | 0.2% | $255.68 | +13.5% | — | 580135101 |
| PNR | PENTAIR PLC | 24,237 | $2.439M | 0.2% | $41.86 | +142.4% | — | G7S00T104 |
| EMR | EMERSON ELEC CO | 19,431 | $2.408M | 0.2% | $107.47 | +10.7% | — | 291011104 |
| DFEM | DIMENSIONAL ETF TRUST | 91,276 | $2.391M | 0.2% | $8.78 | — | — | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 91,843 | $2.374M | 0.2% | $0.05 | — | — | 25434V799 |
| TIP | ISHARES TR | 21,778 | $2.32M | 0.2% | $106.78 | — | — | 464287176 |
| AMGN | AMGEN INC | 8,746 | $2.28M | 0.2% | $313.17 | -8.7% | — | 031162100 |
| MRK | MERCK & CO INC | 22,769 | $2.265M | 0.2% | $86.07 | +14.7% | — | 58933Y105 |
| PEP | PEPSICO INC | 14,691 | $2.234M | 0.2% | $161.83 | -3.3% | — | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,445 | $2.198M | 0.2% | $133.16 | — | — | 46138G649 |
| NUE | NUCOR CORP | 18,686 | $2.181M | 0.2% | $168.96 | -16.6% | — | 670346105 |
| NEE | NEXTERA ENERGY INC | 29,979 | $2.149M | 0.2% | $69.96 | +7.2% | — | 65339F101 |
| TSLA | TESLA INC | 5,292 | $2.137M | 0.2% | $263.10 | +22.3% | — | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 8,407 | $2.132M | 0.2% | $236.81 | +8.7% | — | 452308109 |
| CINF | CINCINNATI FINL CORP | 14,820 | $2.13M | 0.2% | $112.57 | +26.2% | — | 172062101 |
| ICVT | ISHARES TR | 24,938 | $2.119M | 0.2% | $81.34 | — | — | 46435G102 |
| ABT | ABBOTT LABS | 18,469 | $2.089M | 0.2% | $107.25 | +5.7% | — | 002824100 |
| MUNI | PIMCO ETF TR | 39,592 | $2.048M | 0.2% | $51.73 | — | — | 72201R866 |
| QQQ | INVESCO QQQ TR | 4,003 | $2.046M | 0.2% | $488.53 | — | — | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 7,677 | $2.023M | 0.2% | $284.04 | -0.7% | — | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,071 | $1.994M | 0.2% | $165.85 | +30.4% | — | 459200101 |
| ICSH | ISHARES TR | 38,552 | $1.944M | 0.2% | $41.79 | — | — | 46434V878 |
| MTUM | ISHARES TR | 9,357 | $1.936M | 0.2% | $3.61 | — | — | 46432F396 |
| VOO | VANGUARD INDEX FDS | 3,592 | $1.935M | 0.2% | $504.62 | — | — | 922908363 |
| GOOGL | ALPHABET INC | 9,901 | $1.874M | 0.2% | $123.88 | +40.6% | — | 02079K305 |
| DFIP | DIMENSIONAL ETF TRUST | 46,100 | $1.867M | 0.2% | $6.87 | — | — | 25434V856 |
| CVX | CHEVRON CORP NEW | 12,599 | $1.825M | 0.2% | $148.39 | -1.9% | — | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,079 | $1.805M | 0.2% | $67.06 | — | — | 78462F103 |
| USMV | ISHARES TR | 20,298 | $1.802M | 0.2% | $21.79 | — | — | 46429B697 |
| ROP | ROPER TECHNOLOGIES INC | 3,445 | $1.791M | 0.2% | $533.24 | +2.1% | — | 776696106 |
| SUSL | ISHARES TR | 17,152 | $1.767M | 0.2% | $1.93 | — | — | 46435U218 |
| CAH | CARDINAL HEALTH INC | 14,568 | $1.723M | 0.2% | $59.09 | +94.3% | — | 14149Y108 |
| APD | AIR PRODS & CHEMS INC | 5,790 | $1.679M | 0.2% | $263.17 | +15.5% | — | 009158106 |
| TGT | TARGET CORP | 12,352 | $1.67M | 0.1% | $141.02 | -3.1% | — | 87612E106 |
| SPAB | SPDR SER TR | 65,568 | $1.639M | 0.1% | $26.14 | — | — | 78464A649 |
| IWX | ISHARES TR | 20,520 | $1.622M | 0.1% | $76.07 | — | — | 464289420 |
| SYY | SYSCO CORP | 20,609 | $1.576M | 0.1% | $71.17 | +3.9% | — | 871829107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 42,331 | $1.573M | 0.1% | $22.78 | — | — | 14020G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,331 | $1.566M | 0.1% | $113.43 | — | — | 922042742 |
| DVYE | ISHARES INC | 59,413 | $1.535M | 0.1% | $28.50 | — | — | 464286319 |
| UNH | UNITEDHEALTH GROUP INC | 2,904 | $1.469M | 0.1% | $508.03 | +8.8% | — | 91324P102 |
| SPIB | SPDR SER TR | 44,737 | $1.466M | 0.1% | $28.69 | — | — | 78464A375 |
| IWB | ISHARES TR | 4,523 | $1.457M | 0.1% | $297.58 | — | — | 464287622 |
| GNMA | ISHARES TR | 33,603 | $1.443M | 0.1% | $43.27 | — | — | 46429B333 |
| ORCL | ORACLE CORP | 8,432 | $1.405M | 0.1% | $87.12 | +101.8% | — | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,691 | $1.397M | 0.1% | $41.36 | +27.1% | — | 110122108 |
| BAC | BANK AMERICA CORP | 31,603 | $1.389M | 0.1% | $38.77 | +10.5% | — | 060505104 |
| GSLC | GOLDMAN SACHS ETF TR | 11,976 | $1.379M | 0.1% | $106.99 | — | — | 381430503 |
| C | CITIGROUP INC | 19,402 | $1.366M | 0.1% | $58.71 | +11.4% | — | 172967424 |
| GPC | GENUINE PARTS CO | 11,434 | $1.335M | 0.1% | $141.59 | -15.1% | — | 372460105 |
| META | META PLATFORMS INC | 2,260 | $1.323M | 0.1% | $225.46 | +159.4% | — | 30303M102 |
| VTI | VANGUARD INDEX FDS | 4,496 | $1.303M | 0.1% | $267.30 | — | — | 922908769 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,446 | $1.286M | 0.1% | $57.84 | -10.5% | — | 039483102 |
| HD | HOME DEPOT INC | 3,283 | $1.277M | 0.1% | $337.96 | +17.5% | — | 437076102 |
| MKC | MCCORMICK & CO INC | 16,201 | $1.235M | 0.1% | $69.97 | +8.8% | — | 579780206 |
| CMCSA | COMCAST CORP NEW | 31,972 | $1.2M | 0.1% | $36.04 | +11.0% | — | 20030N101 |
| ECL | ECOLAB INC | 5,112 | $1.198M | 0.1% | $227.14 | +8.1% | — | 278865100 |
| CL | COLGATE PALMOLIVE CO | 13,114 | $1.192M | 0.1% | $89.43 | +4.1% | — | 194162103 |
| TLH | ISHARES TR | 11,662 | $1.161M | 0.1% | $102.65 | — | — | 464288653 |
| V | VISA INC | 3,605 | $1.139M | 0.1% | $228.84 | +30.4% | — | 92826C839 |
| SPMD | SPDR SER TR | 20,261 | $1.108M | 0.1% | $28.51 | — | — | 78464A847 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,850 | $1.086M | 0.1% | $68.65 | +24.2% | — | 744573106 |
| BDX | BECTON DICKINSON & CO | 4,764 | $1.081M | 0.1% | $227.59 | -1.0% | — | 075887109 |
| TFI | SPDR SER TR | 23,596 | $1.076M | 0.1% | $27.91 | — | — | 78468R721 |
| MDT | MEDTRONIC PLC | 13,350 | $1.066M | 0.1% | $91.56 | -8.4% | — | G5960L103 |
| IWF | ISHARES TR | 2,626 | $1.055M | 0.1% | $372.10 | — | — | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 9,329 | $1.055M | 0.1% | $101.97 | +6.9% | — | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 9,637 | $1.038M | 0.1% | $86.53 | +25.7% | — | 26441C204 |
| GILD | GILEAD SCIENCES INC | 11,147 | $1.03M | 0.1% | $63.32 | +37.4% | — | 375558103 |
| VV | VANGUARD INDEX FDS | 3,729 | $1.006M | 0.1% | $249.55 | — | — | 922908637 |
| CSCO | CISCO SYS INC | 16,969 | $1.005M | 0.1% | $41.52 | +33.4% | — | 17275R102 |
| SO | SOUTHERN CO | 11,940 | $983K | 0.1% | $72.03 | +17.3% | — | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,968 | $973K | 0.1% | $182.94 | — | — | 921908844 |
| AOS | SMITH A O CORP | 14,242 | $971K | 0.1% | $82.14 | -9.8% | — | 831865209 |
| CME | CME GROUP INC | 4,170 | $968K | 0.1% | $171.91 | +27.8% | — | 12572Q105 |
| SPEM | SPDR INDEX SHS FDS | 24,532 | $941K | 0.1% | $31.51 | — | — | 78463X509 |
| PPG | PPG INDS INC | 7,790 | $931K | 0.1% | $127.16 | -4.4% | — | 693506107 |
| QCOM | QUALCOMM INC | 6,050 | $929K | 0.1% | $182.13 | -12.4% | — | 747525103 |
| HYDB | ISHARES TR | 19,361 | $910K | 0.1% | $47.29 | — | — | 46435G250 |
| USB | US BANCORP DEL | 18,939 | $906K | 0.1% | $38.40 | +21.5% | — | 902973304 |
| EFAV | ISHARES TR | 12,127 | $858K | 0.1% | $1.94 | — | — | 46429B689 |
| KMB | KIMBERLY-CLARK CORP | 6,486 | $850K | 0.1% | $125.50 | +3.7% | — | 494368103 |
| DFAU | DIMENSIONAL ETF TRUST | 20,997 | $850K | 0.1% | $0.04 | — | — | 25434V104 |
| COST | COSTCO WHSL CORP NEW | 896 | $821K | 0.1% | $684.07 | +34.9% | — | 22160K105 |
| VO | VANGUARD INDEX FDS | 3,093 | $817K | 0.1% | $245.11 | — | — | 922908629 |
| RTX | RTX CORPORATION | 7,048 | $816K | 0.1% | $111.08 | +6.5% | — | 75513E101 |
| MS | MORGAN STANLEY | 6,284 | $790K | 0.1% | $90.80 | +31.6% | — | 617446448 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,174 | $788K | 0.1% | $20.20 | — | — | 46137V506 |
| SPSM | SPDR SER TR | 17,504 | $786K | 0.1% | $19.97 | — | — | 78468R853 |
| DFAX | DIMENSIONAL ETF TRUST | 31,221 | $776K | 0.1% | $0.10 | — | — | 25434V880 |
| IBMO | ISHARES TR | 30,288 | $771K | 0.1% | $5.27 | — | — | 46435U259 |
| BIV | VANGUARD BD INDEX FDS | 10,182 | $761K | 0.1% | $74.90 | — | — | 921937819 |
| — | ISHARES TR | 28,427 | $757K | 0.1% | $5.30 | — | — | 46435U432 |
| CAT | CATERPILLAR INC | 2,020 | $733K | 0.1% | $338.69 | +12.7% | — | 149123101 |
| IBMP | ISHARES TR | 29,001 | $729K | 0.1% | $25.12 | — | — | 46435U283 |
| IBMQ | ISHARES TR | 28,935 | $729K | 0.1% | $25.59 | — | — | 46435U325 |
| ITM | VANECK ETF TRUST | 15,057 | $694K | 0.1% | $25.66 | — | — | 92189H201 |
| GS | GOLDMAN SACHS GROUP INC | 1,211 | $693K | 0.1% | $302.01 | +80.4% | — | 38141G104 |
| IBMR | ISHARES TR | 27,701 | $692K | 0.1% | $24.98 | — | — | 46436E163 |
| CLX | CLOROX CO DEL | 4,178 | $679K | 0.1% | $134.21 | +17.3% | — | 189054109 |
| SHYG | ISHARES TR | 15,805 | $673K | 0.1% | $14.27 | — | — | 46434V407 |
| AXON | AXON ENTERPRISE INC | 1,132 | $673K | 0.1% | $113.54 | +379.1% | — | 05464C101 |
| TDV | PROSHARES TR | 8,892 | $671K | 0.1% | $2.78 | — | — | 74347G606 |
| BOXX | EA SERIES TRUST | 5,981 | $660K | 0.1% | $106.50 | — | — | 02072L565 |
| PNC | PNC FINL SVCS GROUP INC | 3,344 | $645K | 0.1% | $146.60 | +29.1% | — | 693475105 |
| ALB | ALBEMARLE CORP | 7,471 | $643K | 0.1% | $86.31 | +12.7% | — | 012653101 |
| SMDV | PROSHARES TR | 9,328 | $631K | 0.1% | $38.61 | — | — | 74347B698 |
| REGL | PROSHARES TR | 7,627 | $615K | 0.1% | $24.53 | — | — | 74347B680 |
| ADI | ANALOG DEVICES INC | 2,844 | $604K | 0.1% | $220.13 | -1.5% | — | 032654105 |
| PFE | PFIZER INC | 22,720 | $603K | 0.1% | $24.77 | +1.4% | — | 717081103 |
| BF/B | BROWN FORMAN CORP | 15,852 | $602K | 0.1% | $44.98 | -5.5% | — | 115637209 |
| IXUS | ISHARES TR | 9,083 | $601K | 0.1% | $15.28 | — | — | 46432F834 |
| GOOG | ALPHABET INC | 3,124 | $595K | 0.1% | $112.20 | +56.6% | — | 02079K107 |
| NFLX | NETFLIX INC | 652 | $581K | 0.1% | $66.81 | +23.2% | — | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 4,555 | $574K | 0.1% | $129.99 | -5.9% | — | 911312106 |
| PSX | PHILLIPS 66 | 4,885 | $557K | 0.0% | $139.62 | -12.6% | — | 718546104 |
| IQLT | ISHARES TR | 14,528 | $539K | 0.0% | $37.10 | — | — | 46434V456 |
| MA | MASTERCARD INCORPORATED | 1,016 | $535K | 0.0% | $374.94 | +37.3% | — | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $530K | 0.0% | $470.50 | +12.0% | — | 539830109 |
| BA | BOEING CO | 2,954 | $523K | 0.0% | $170.74 | -8.1% | — | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $522K | 0.0% | $10.12 | — | — | 46137V357 |
| AMAT | APPLIED MATLS INC | 3,179 | $517K | 0.0% | $202.36 | -11.5% | — | 038222105 |
| T | AT&T INC | 22,714 | $517K | 0.0% | $14.48 | +48.6% | — | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,578 | $507K | 0.0% | $116.51 | +0.8% | — | 302130109 |
| VGT | VANGUARD WORLD FD | 799 | $497K | 0.0% | $395.45 | — | — | 92204A702 |
| IEV | ISHARES TR | 9,502 | $495K | 0.0% | $55.87 | — | — | 464287861 |
| IXN | ISHARES TR | 5,801 | $492K | 0.0% | $82.89 | — | — | 464287291 |
| AEP | AMERICAN ELEC PWR CO INC | 5,307 | $489K | 0.0% | $93.05 | +0.1% | — | 025537101 |
| HDV | ISHARES TR | 4,343 | $488K | 0.0% | $112.36 | — | — | 46429B663 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,461 | $479K | 0.0% | $351.74 | -10.8% | — | 955306105 |
| VWOB | VANGUARD WHITEHALL FDS | 7,466 | $471K | 0.0% | $62.94 | — | — | 921946885 |
| MTB | M & T BK CORP | 2,495 | $469K | 0.0% | $153.64 | +25.1% | — | 55261F104 |
| LCTU | BLACKROCK ETF TRUST | 7,226 | $463K | 0.0% | $55.73 | — | — | 09290C509 |
| O | REALTY INCOME CORP | 8,495 | $454K | 0.0% | $48.64 | +12.1% | — | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 1,287 | $453K | 0.0% | $295.74 | +20.0% | — | G1151C101 |
| VXUS | VANGUARD STAR FDS | 7,556 | $445K | 0.0% | $60.32 | — | — | 921909768 |
| DFLV | DIMENSIONAL ETF TRUST | 14,605 | $439K | 0.0% | $27.05 | — | — | 25434V666 |
| IVLU | ISHARES TR | 15,956 | $433K | 0.0% | $18.47 | — | — | 46435G409 |
| FITB | FIFTH THIRD BANCORP | 10,080 | $426K | 0.0% | $34.49 | +24.5% | — | 316773100 |
| HRL | HORMEL FOODS CORP | 13,445 | $422K | 0.0% | $31.61 | -5.0% | — | 440452100 |
| FNDX | SCHWAB STRATEGIC TR | 17,785 | $421K | 0.0% | $23.67 | — | — | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 3,167 | $404K | 0.0% | $118.72 | — | — | 921946406 |
| COP | CONOCOPHILLIPS | 4,006 | $397K | 0.0% | $101.68 | +0.6% | — | 20825C104 |
| TAXX | BONDBLOXX ETF TRUST | 7,849 | $395K | 0.0% | $50.62 | — | — | 09789C721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,205 | $394K | 0.0% | $58.25 | 0.0% | — | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,845 | $394K | 0.0% | $32.55 | +21.0% | — | 92343V104 |
| QUS | SPDR SER TR | 2,511 | $389K | 0.0% | $0.03 | — | — | 78468R812 |
| SPTM | SPDR SER TR | 5,392 | $385K | 0.0% | $0.67 | — | — | 78464A805 |
| EOG | EOG RES INC | 3,080 | $378K | 0.0% | $109.86 | +12.3% | — | 26875P101 |
| COWZ | PACER FDS TR | 6,669 | $377K | 0.0% | $58.00 | — | — | 69374H881 |
| SHEL | SHELL PLC | 5,944 | $372K | 0.0% | $71.41 | — | — | 780259305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,583 | $370K | 0.0% | $78.55 | +33.5% | — | 12541W209 |
| PH | PARKER-HANNIFIN CORP | 573 | $364K | 0.0% | $528.72 | +23.9% | — | 701094104 |
| VB | VANGUARD INDEX FDS | 1,499 | $360K | 0.0% | $219.59 | — | — | 922908751 |
| ETR | ENTERGY CORP NEW | 4,554 | $345K | 0.0% | $58.06 | +20.5% | — | 29364G103 |
| SYLD | CAMBRIA ETF TR | 4,945 | $339K | 0.0% | $68.35 | — | — | 132061201 |
| FAST | FASTENAL CO | 4,706 | $338K | 0.0% | $32.63 | +16.9% | — | 311900104 |
| TXN | TEXAS INSTRS INC | 1,790 | $336K | 0.0% | $176.15 | +9.7% | — | 882508104 |
| PFS | PROVIDENT FINL SVCS INC | 17,769 | $335K | 0.0% | $13.26 | +39.3% | — | 74386T105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $333K | 0.0% | $0.03 | — | — | 46138T104 |
| EEM | ISHARES TR | 7,956 | $333K | 0.0% | $41.86 | — | — | 464287234 |
| ESGV | VANGUARD WORLD FD | 3,178 | $333K | 0.0% | $96.73 | — | — | 921910733 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 296 | $327K | 0.0% | $204.79 | +98.2% | — | 88262P102 |
| DFAR | DIMENSIONAL ETF TRUST | 13,827 | $322K | 0.0% | $2.93 | — | — | 25434V823 |
| — | ISHARES TR | 13,539 | $316K | 0.0% | $23.38 | — | — | 46436E866 |
| IBTG | ISHARES TR | 13,840 | $316K | 0.0% | $22.85 | — | — | 46436E858 |
| IBTH | ISHARES TR | 14,001 | $311K | 0.0% | $22.41 | — | — | 46436E841 |
| RPM | RPM INTL INC | 2,522 | $310K | 0.0% | $110.72 | +19.1% | — | 749685103 |
| MDLZ | MONDELEZ INTL INC | 5,089 | $304K | 0.0% | $66.54 | -4.4% | — | 609207105 |
| LRCX | LAM RESEARCH CORP | 4,204 | $304K | 0.0% | $74.98 | 0.0% | — | 512807306 |
| PM | PHILIP MORRIS INTL INC | 2,524 | $304K | 0.0% | $109.82 | +9.8% | — | 718172109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,937 | $300K | 0.0% | $60.95 | — | — | 46138E198 |
| IGM | ISHARES TR | 2,889 | $295K | 0.0% | $95.80 | — | — | 464287549 |
| IBTI | ISHARES TR | 13,027 | $285K | 0.0% | $22.24 | — | — | 46436E833 |
| YUM | YUM BRANDS INC | 2,100 | $282K | 0.0% | $133.08 | -0.6% | — | 988498101 |
| ES | EVERSOURCE ENERGY | 4,911 | $282K | 0.0% | $52.72 | +11.6% | — | 30040W108 |
| — | SYNOVUS FINL CORP | 5,455 | $279K | 0.0% | $37.65 | — | — | 87161C501 |
| UNP | UNION PAC CORP | 1,221 | $278K | 0.0% | $226.04 | +1.9% | — | 907818108 |
| GIS | GENERAL MLS INC | 4,363 | $278K | 0.0% | $64.08 | 0.0% | — | 370334104 |
| IJT | ISHARES TR | 2,003 | $271K | 0.0% | $128.63 | — | — | 464287887 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,476 | $268K | 0.0% | $4.69 | — | — | 46138E735 |
| DIS | DISNEY WALT CO | 2,259 | $252K | 0.0% | $103.52 | 0.0% | — | 254687106 |
| UGI | UGI CORP NEW | 8,921 | $252K | 0.0% | $24.23 | +7.1% | — | 902681105 |
| HON | HONEYWELL INTL INC | 1,075 | $243K | 0.0% | $203.59 | 0.0% | — | 438516106 |
| IGEB | ISHARES TR | 5,478 | $243K | 0.0% | $44.51 | — | — | 46435G219 |
| NVS | NOVARTIS AG | 2,460 | $239K | 0.0% | $103.16 | — | — | 66987V109 |
| IDEV | ISHARES TR | 3,704 | $239K | 0.0% | $63.61 | — | — | 46435G326 |
| KVUE | KENVUE INC | 11,186 | $239K | 0.0% | $18.62 | +16.4% | — | 49177J102 |
| VTV | VANGUARD INDEX FDS | 1,392 | $236K | 0.0% | $169.54 | — | — | 922908744 |
| ETN | EATON CORP PLC | 703 | $233K | 0.0% | $269.98 | +28.6% | — | G29183103 |
| VUSB | VANGUARD BD INDEX FDS | 4,704 | $233K | 0.0% | $49.45 | — | — | 92203C303 |
| NDSN | NORDSON CORP | 1,115 | $233K | 0.0% | $246.12 | -1.4% | — | 655663102 |
| NVO | NOVO-NORDISK A S | 2,692 | $232K | 0.0% | $142.91 | — | — | 670100205 |
| MEAR | ISHARES U S ETF TR | 4,506 | $225K | 0.0% | $16.57 | — | — | 46431W838 |
| BK | BANK NEW YORK MELLON CORP | 2,912 | $224K | 0.0% | $63.85 | +18.3% | — | 064058100 |
| STLD | STEEL DYNAMICS INC | 1,938 | $221K | 0.0% | $130.12 | +0.3% | — | 858119100 |
| NWN | NORTHWEST NAT HLDG CO | 5,560 | $220K | 0.0% | $37.39 | +9.1% | — | 66765N105 |
| SUSC | ISHARES TR | 9,619 | $219K | 0.0% | $23.81 | — | — | 46435G193 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $218K | 0.0% | $547.53 | 0.0% | — | 883556102 |
| ED | CONSOLIDATED EDISON INC | 2,350 | $210K | 0.0% | $94.78 | 0.0% | — | 209115104 |
| AWR | AMER STATES WTR CO | 2,683 | $209K | 0.0% | $77.99 | +3.8% | — | 029899101 |
| XEL | XCEL ENERGY INC | 3,060 | $207K | 0.0% | $64.42 | 0.0% | — | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 1,169 | $207K | 0.0% | $171.20 | 0.0% | — | 253868103 |
| SCHR | SCHWAB STRATEGIC TR | 8,425 | $205K | 0.0% | $39.44 | — | — | 808524854 |
| WEC | WEC ENERGY GROUP INC | 2,174 | $204K | 0.0% | $93.36 | 0.0% | — | 92939U106 |
| CRM | SALESFORCE INC | 608 | $203K | 0.0% | $316.76 | 0.0% | — | 79466L302 |
| IAU | ISHARES GOLD TR | 4,070 | $202K | 0.0% | $49.63 | — | — | 464285204 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $54,000 | 0.0% | $7.15 | -67.4% | — | 29664W105 |