Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $1.222B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 2,044,052 | $104M | 8.5% | $3.07 | — | — | 69374H105 |
| SPYM | SPDR SERIES TRUST | 758,262 | $55.12M | 4.5% | $9.73 | — | — | 78464A854 |
| VUG | VANGUARD INDEX FDS | 107,506 | $47.13M | 3.9% | $373.77 | — | — | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 595,696 | $32.44M | 2.7% | $44.77 | — | — | 09290C103 |
| QUAL | ISHARES TR | 175,639 | $32.11M | 2.6% | $121.84 | — | — | 46432F339 |
| IWD | ISHARES TR | 155,290 | $30.16M | 2.5% | $175.69 | — | — | 464287598 |
| IVV | ISHARES TR | 46,191 | $28.68M | 2.3% | $550.06 | — | — | 464287200 |
| EFV | ISHARES TR | 395,606 | $25.11M | 2.1% | $57.98 | — | — | 464288877 |
| SPTL | SPDR SERIES TRUST | 828,841 | $22.03M | 1.8% | $23.41 | — | — | 78464A664 |
| IVW | ISHARES TR | 180,019 | $19.82M | 1.6% | $92.55 | — | — | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 458,932 | $19.66M | 1.6% | $7.43 | — | — | 25434V807 |
| IJH | ISHARES TR | 316,136 | $19.61M | 1.6% | $58.78 | — | — | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 544,266 | $19.51M | 1.6% | $3.86 | — | — | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 458,811 | $19.39M | 1.6% | $4.56 | — | — | 25434V872 |
| IUSB | ISHARES TR | 417,669 | $19.31M | 1.6% | $26.17 | — | — | 46434V613 |
| IEMG | ISHARES INC | 320,329 | $19.23M | 1.6% | $53.03 | — | — | 46434G103 |
| MBB | ISHARES TR | 179,440 | $16.85M | 1.4% | $91.92 | — | — | 464288588 |
| IEI | ISHARES TR | 137,683 | $16.4M | 1.3% | $115.54 | — | — | 464288661 |
| IYW | ISHARES TR | 92,053 | $15.95M | 1.3% | $150.50 | — | — | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 681,165 | $15.83M | 1.3% | $33.42 | — | — | 808524839 |
| EFG | ISHARES TR | 139,909 | $15.67M | 1.3% | $102.30 | — | — | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 273,060 | $15.57M | 1.3% | $49.35 | — | — | 921943858 |
| BRTR | BLACKROCK ETF TRUST II | 301,525 | $15.24M | 1.2% | $51.45 | — | — | 092528876 |
| BINC | BLACKROCK ETF TRUST II | 264,043 | $13.95M | 1.1% | $53.41 | — | — | 092528603 |
| THRO | BLACKROCK ETF TRUST | 371,923 | $13.23M | 1.1% | $34.92 | — | — | 09290C806 |
| DFAE | DIMENSIONAL ETF TRUST | 427,571 | $12.38M | 1.0% | $3.82 | — | — | 25434V302 |
| AAPL | APPLE INC | 58,350 | $11.97M | 1.0% | $222.58 | -9.5% | — | 037833100 |
| NOBL | PROSHARES TR | 99,274 | $9.997M | 0.8% | $27.94 | — | — | 74348A467 |
| SGOV | ISHARES TR | 97,978 | $9.865M | 0.8% | $100.33 | — | — | 46436E718 |
| AGG | ISHARES TR | 95,559 | $9.479M | 0.8% | $97.30 | — | — | 464287226 |
| SPMO | INVESCO EXCH TRADED FD TR II | 80,634 | $9.069M | 0.7% | $95.02 | — | — | 46138E339 |
| QDF | FLEXSHARES TR | 123,747 | $9.056M | 0.7% | $71.54 | — | — | 33939L860 |
| OEF | ISHARES TR | 27,547 | $8.384M | 0.7% | $275.29 | — | — | 464287101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 211,779 | $8.363M | 0.7% | $29.01 | — | — | 14020W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 166,519 | $8.244M | 0.7% | $49.51 | — | — | 92203J407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 157,264 | $8.193M | 0.7% | $48.56 | — | — | 46137V233 |
| GLDM | WORLD GOLD TR | 120,334 | $7.884M | 0.6% | $57.19 | — | — | 98149E303 |
| XT | ISHARES TR | 118,612 | $7.739M | 0.6% | $0.45 | — | — | 46434V381 |
| AVGO | BROADCOM INC | 27,848 | $7.676M | 0.6% | $147.69 | +46.2% | — | 11135F101 |
| NVDA | NVIDIA CORPORATION | 46,981 | $7.423M | 0.6% | $105.62 | +19.1% | — | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 108,430 | $7.267M | 0.6% | $32.62 | — | — | 25434V401 |
| MSFT | MICROSOFT CORP | 14,455 | $7.19M | 0.6% | $417.62 | +3.5% | — | 594918104 |
| BIDD | BLACKROCK ETF TRUST | 260,290 | $7.101M | 0.6% | $24.91 | — | — | 09290C848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,888 | $7.067M | 0.6% | $43.82 | — | — | 922042858 |
| ESGU | ISHARES TR | 50,760 | $6.868M | 0.6% | $0.02 | — | — | 46435G425 |
| IVE | ISHARES TR | 34,973 | $6.835M | 0.6% | $184.12 | — | — | 464287408 |
| DFSD | DIMENSIONAL ETF TRUST | 140,038 | $6.723M | 0.6% | $5.51 | — | — | 25434V864 |
| IJR | ISHARES TR | 58,189 | $6.359M | 0.5% | $107.19 | — | — | 464287804 |
| BAI | BLACKROCK ETF TRUST | 216,193 | $6.237M | 0.5% | $28.85 | — | — | 09290C780 |
| STIP | ISHARES TR | 55,522 | $5.714M | 0.5% | $67.63 | — | — | 46429B747 |
| IEFA | ISHARES TR | 67,263 | $5.615M | 0.5% | $24.66 | — | — | 46432F842 |
| NANR | SPDR INDEX SHS FDS | 98,968 | $5.606M | 0.5% | $1.09 | — | — | 78463X152 |
| DVYE | ISHARES INC | 192,192 | $5.506M | 0.5% | $28.08 | — | — | 464286319 |
| IGRO | ISHARES TR | 69,654 | $5.495M | 0.4% | $75.62 | — | — | 46435G524 |
| EMB | ISHARES TR | 58,236 | $5.394M | 0.4% | $89.11 | — | — | 464288281 |
| BND | VANGUARD BD INDEX FDS | 72,350 | $5.327M | 0.4% | $72.21 | — | — | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 153,184 | $5.296M | 0.4% | $9.09 | — | — | 25434V203 |
| EFA | ISHARES TR | 54,330 | $4.857M | 0.4% | $78.58 | — | — | 464287465 |
| JNJ | JOHNSON & JOHNSON | 31,781 | $4.855M | 0.4% | $143.17 | +5.4% | — | 478160104 |
| WMT | WALMART INC | 49,147 | $4.806M | 0.4% | $62.30 | +52.1% | — | 931142103 |
| CTAS | CINTAS CORP | 21,495 | $4.791M | 0.4% | $185.25 | +15.6% | — | 172908105 |
| ITOT | ISHARES TR | 34,858 | $4.707M | 0.4% | $119.71 | — | — | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 15,959 | $4.627M | 0.4% | $116.83 | +116.3% | — | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 84,573 | $4.564M | 0.4% | $22.75 | — | — | 25434V609 |
| ABBV | ABBVIE INC | 24,113 | $4.476M | 0.4% | $129.47 | +41.1% | — | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 27,747 | $4.421M | 0.4% | $157.62 | +2.0% | — | 742718109 |
| XOM | EXXON MOBIL CORP | 39,728 | $4.283M | 0.4% | $86.04 | +21.5% | — | 30231G102 |
| XTEN | BONDBLOXX ETF TRUST | 90,083 | $4.158M | 0.3% | $46.33 | — | — | 09789C812 |
| IJJ | ISHARES TR | 33,424 | $4.131M | 0.3% | $113.55 | — | — | 464287705 |
| GWW | GRAINGER W W INC | 3,715 | $3.864M | 0.3% | $927.67 | +11.4% | — | 384802104 |
| DFUV | DIMENSIONAL ETF TRUST | 90,476 | $3.825M | 0.3% | $17.41 | — | — | 25434V724 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 86,059 | $3.603M | 0.3% | $41.95 | — | — | 336917109 |
| LLY | ELI LILLY & CO | 4,526 | $3.528M | 0.3% | $790.41 | -2.2% | — | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,167 | $3.482M | 0.3% | $445.75 | +13.9% | — | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,670 | $3.449M | 0.3% | $55.70 | — | — | 92206C706 |
| IJK | ISHARES TR | 37,624 | $3.423M | 0.3% | $88.14 | — | — | 464287606 |
| MUB | ISHARES TR | 31,363 | $3.277M | 0.3% | $106.55 | — | — | 464288414 |
| SPGI | S&P GLOBAL INC | 6,146 | $3.241M | 0.3% | $347.93 | +42.7% | — | 78409V104 |
| KO | COCA COLA CO | 44,962 | $3.181M | 0.3% | $59.15 | +18.0% | — | 191216100 |
| LIN | LINDE PLC | 6,748 | $3.166M | 0.3% | $354.32 | +27.7% | — | G54950103 |
| IWO | ISHARES TR | 10,817 | $3.092M | 0.3% | $262.70 | — | — | 464287648 |
| AFL | AFLAC INC | 29,161 | $3.075M | 0.3% | $98.75 | +4.9% | — | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,856 | $3.04M | 0.2% | $253.84 | +19.1% | — | 053015103 |
| SMMU | PIMCO ETF TR | 60,162 | $3.018M | 0.2% | $50.16 | — | — | 72201R874 |
| AMZN | AMAZON COM INC | 12,947 | $2.84M | 0.2% | $183.76 | +7.7% | — | 023135106 |
| HIMU | BLACKROCK ETF TRUST II | 57,578 | $2.8M | 0.2% | $49.52 | — | — | 092528843 |
| CB | CHUBB LIMITED | 9,573 | $2.773M | 0.2% | $199.93 | +43.5% | — | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,325 | $2.749M | 0.2% | $167.72 | +51.3% | — | 459200101 |
| DFIC | DIMENSIONAL ETF TRUST | 87,517 | $2.721M | 0.2% | $0.05 | — | — | 25434V799 |
| TIP | ISHARES TR | 24,714 | $2.72M | 0.2% | $107.24 | — | — | 464287176 |
| DFEM | DIMENSIONAL ETF TRUST | 89,904 | $2.668M | 0.2% | $8.78 | — | — | 25434V732 |
| ABT | ABBOTT LABS | 18,686 | $2.541M | 0.2% | $107.83 | +21.1% | — | 002824100 |
| LOW | LOWES COS INC | 11,197 | $2.484M | 0.2% | $221.35 | -0.3% | — | 548661107 |
| AMGN | AMGEN INC | 8,863 | $2.475M | 0.2% | $312.60 | -11.1% | — | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 7,168 | $2.461M | 0.2% | $305.10 | +12.9% | — | 824348106 |
| TLT | ISHARES TR | 27,646 | $2.44M | 0.2% | $90.24 | — | — | 464287432 |
| EMR | EMERSON ELEC CO | 18,168 | $2.422M | 0.2% | $107.47 | +5.7% | — | 291011104 |
| MCD | MCDONALDS CORP | 8,210 | $2.399M | 0.2% | $255.68 | +18.7% | — | 580135101 |
| PNR | PENTAIR PLC | 23,167 | $2.378M | 0.2% | $43.24 | +114.8% | — | G7S00T104 |
| HD | HOME DEPOT INC | 6,450 | $2.365M | 0.2% | $359.13 | -0.9% | — | 437076102 |
| VOO | VANGUARD INDEX FDS | 4,154 | $2.36M | 0.2% | $512.12 | — | — | 922908363 |
| DOV | DOVER CORP | 12,596 | $2.308M | 0.2% | $175.81 | -1.8% | — | 260003108 |
| CAH | CARDINAL HEALTH INC | 13,653 | $2.294M | 0.2% | $59.09 | +149.0% | — | 14149Y108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,050 | $2.282M | 0.2% | $133.16 | — | — | 46138G649 |
| NEE | NEXTERA ENERGY INC | 32,529 | $2.258M | 0.2% | $69.78 | -2.4% | — | 65339F101 |
| MRK | MERCK & CO INC | 27,134 | $2.148M | 0.2% | $84.62 | -8.5% | — | 58933Y105 |
| ICSH | ISHARES TR | 42,236 | $2.142M | 0.2% | $42.57 | — | — | 46434V878 |
| CINF | CINCINNATI FINL CORP | 14,010 | $2.086M | 0.2% | $112.57 | +25.2% | — | 172062101 |
| GD | GENERAL DYNAMICS CORP | 7,077 | $2.064M | 0.2% | $284.04 | -4.1% | — | 369550108 |
| META | META PLATFORMS INC | 2,791 | $2.06M | 0.2% | $304.19 | +102.7% | — | 30303M102 |
| DFIP | DIMENSIONAL ETF TRUST | 49,050 | $2.051M | 0.2% | $8.86 | — | — | 25434V856 |
| QQQ | INVESCO QQQ TR | 3,717 | $2.05M | 0.2% | $488.53 | — | — | 46090E103 |
| ORCL | ORACLE CORP | 9,215 | $2.015M | 0.2% | $92.83 | +73.2% | — | 68389X105 |
| NUE | NUCOR CORP | 15,421 | $1.998M | 0.2% | $168.96 | -31.6% | — | 670346105 |
| MTUM | ISHARES TR | 8,188 | $1.968M | 0.2% | $3.61 | — | — | 46432F396 |
| PEP | PEPSICO INC | 14,865 | $1.963M | 0.2% | $161.83 | -19.0% | — | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 7,746 | $1.915M | 0.2% | $236.81 | +0.1% | — | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 3,079 | $1.902M | 0.2% | $67.06 | — | — | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,723 | $1.892M | 0.2% | $114.20 | — | — | 922042742 |
| TFI | SPDR SERIES TRUST | 41,647 | $1.86M | 0.2% | $37.40 | — | — | 78468R721 |
| ROP | ROPER TECHNOLOGIES INC | 3,182 | $1.804M | 0.1% | $533.24 | +5.4% | — | 776696106 |
| GOVT | ISHARES TR | 77,628 | $1.784M | 0.1% | $7.97 | — | — | 46429B267 |
| IAGG | ISHARES TR | 34,648 | $1.77M | 0.1% | $51.09 | — | — | 46435G672 |
| SUSL | ISHARES TR | 16,194 | $1.755M | 0.1% | $1.93 | — | — | 46435U218 |
| CGGR | CAPITAL GROUP GROWTH ETF | 43,138 | $1.754M | 0.1% | $23.67 | — | — | 14020G101 |
| GOOGL | ALPHABET INC | 9,688 | $1.707M | 0.1% | $123.88 | +31.8% | — | 02079K305 |
| C | CITIGROUP INC | 20,043 | $1.706M | 0.1% | $59.16 | +20.3% | — | 172967424 |
| MRSK | NORTHERN LIGHTS FD TR | 50,748 | $1.703M | 0.1% | $33.56 | — | — | 66538J720 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,282 | $1.695M | 0.1% | $188.98 | — | — | 921908844 |
| VV | VANGUARD INDEX FDS | 5,832 | $1.664M | 0.1% | $253.42 | — | — | 922908637 |
| SPEM | SPDR INDEX SHS FDS | 38,860 | $1.661M | 0.1% | $34.67 | — | — | 78463X509 |
| IWB | ISHARES TR | 4,802 | $1.631M | 0.1% | $299.37 | — | — | 464287622 |
| BAC | BANK AMERICA CORP | 34,013 | $1.609M | 0.1% | $38.99 | +6.3% | — | 060505104 |
| USMV | ISHARES TR | 17,099 | $1.605M | 0.1% | $21.79 | — | — | 46429B697 |
| VTI | VANGUARD INDEX FDS | 5,277 | $1.604M | 0.1% | $272.31 | — | — | 922908769 |
| IWF | ISHARES TR | 3,729 | $1.583M | 0.1% | $368.86 | — | — | 464287614 |
| APD | AIR PRODS & CHEMS INC | 5,504 | $1.552M | 0.1% | $263.17 | +1.9% | — | 009158106 |
| VO | VANGUARD INDEX FDS | 5,519 | $1.544M | 0.1% | $256.40 | — | — | 922908629 |
| IWX | ISHARES TR | 17,705 | $1.491M | 0.1% | $76.90 | — | — | 464289420 |
| CME | CME GROUP INC | 5,288 | $1.457M | 0.1% | $190.30 | +41.1% | — | 12572Q105 |
| GSLC | GOLDMAN SACHS ETF TR | 11,901 | $1.445M | 0.1% | $106.99 | — | — | 381430503 |
| TSLA | TESLA INC | 4,499 | $1.429M | 0.1% | $265.92 | +13.3% | — | 88160R101 |
| ICVT | ISHARES TR | 15,814 | $1.425M | 0.1% | $81.34 | — | — | 46435G102 |
| CSCO | CISCO SYS INC | 20,417 | $1.417M | 0.1% | $44.68 | +35.2% | — | 17275R102 |
| SYY | SYSCO CORP | 18,635 | $1.411M | 0.1% | $71.17 | -0.1% | — | 871829107 |
| V | VISA INC | 3,899 | $1.384M | 0.1% | $237.54 | +46.1% | — | 92826C839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 29,540 | $1.352M | 0.1% | $38.40 | — | — | 46137V266 |
| EMXC | ISHARES INC | 21,216 | $1.34M | 0.1% | $58.08 | — | — | 46434G764 |
| ECL | ECOLAB INC | 4,939 | $1.331M | 0.1% | $227.14 | +11.1% | — | 278865100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 20,202 | $1.299M | 0.1% | $56.34 | — | — | 46641Q779 |
| GNMA | ISHARES TR | 28,126 | $1.236M | 0.1% | $43.29 | — | — | 46429B333 |
| GILD | GILEAD SCIENCES INC | 11,093 | $1.23M | 0.1% | $63.32 | +64.9% | — | 375558103 |
| SPMD | SPDR SERIES TRUST | 22,581 | $1.228M | 0.1% | $31.39 | — | — | 78464A847 |
| GPC | GENUINE PARTS CO | 10,111 | $1.227M | 0.1% | $141.59 | -16.8% | — | 372460105 |
| RTX | RTX CORPORATION | 8,195 | $1.197M | 0.1% | $113.81 | +15.8% | — | 75513E101 |
| NFLX | NETFLIX INC | 867 | $1.161M | 0.1% | $75.17 | +50.4% | — | 64110L106 |
| CMCSA | COMCAST CORP NEW | 32,464 | $1.159M | 0.1% | $35.98 | -5.8% | — | 20030N101 |
| MKC | MCCORMICK & CO INC | 15,192 | $1.152M | 0.1% | $69.97 | +4.9% | — | 579780206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,408 | $1.146M | 0.1% | $73.20 | +60.2% | — | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 9,674 | $1.142M | 0.1% | $86.53 | +33.4% | — | 26441C204 |
| DFAU | DIMENSIONAL ETF TRUST | 26,850 | $1.137M | 0.1% | $9.20 | — | — | 25434V104 |
| SO | SOUTHERN CO | 12,298 | $1.129M | 0.1% | $72.49 | +21.4% | — | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 3,566 | $1.112M | 0.1% | $484.55 | -22.6% | — | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,649 | $1.09M | 0.1% | $57.84 | -17.8% | — | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,922 | $1.088M | 0.1% | $68.65 | +14.9% | — | 744573106 |
| IGM | ISHARES TR | 9,418 | $1.058M | 0.1% | $92.00 | — | — | 464287549 |
| INTF | ISHARES TR | 30,824 | $1.055M | 0.1% | $30.84 | — | — | 46434V274 |
| MDT | MEDTRONIC PLC | 12,018 | $1.048M | 0.1% | $91.56 | -8.8% | — | G5960L103 |
| HDV | ISHARES TR | 8,938 | $1.047M | 0.1% | $116.71 | — | — | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 1,043 | $1.033M | 0.1% | $726.88 | +36.3% | — | 22160K105 |
| MS | MORGAN STANLEY | 7,336 | $1.033M | 0.1% | $95.95 | +26.1% | — | 617446448 |
| CL | COLGATE PALMOLIVE CO | 11,068 | $1.006M | 0.1% | $89.43 | +0.7% | — | 194162103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,403 | $983K | 0.1% | $24.47 | — | — | 46137V506 |
| CVX | CHEVRON CORP NEW | 6,835 | $979K | 0.1% | $148.39 | -7.7% | — | 166764100 |
| QCOM | QUALCOMM INC | 6,137 | $977K | 0.1% | $181.45 | -20.1% | — | 747525103 |
| BIV | VANGUARD BD INDEX FDS | 12,632 | $977K | 0.1% | $75.45 | — | — | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 43,813 | $968K | 0.1% | $20.26 | — | — | 808524805 |
| AXON | AXON ENTERPRISE INC | 1,145 | $948K | 0.1% | $113.54 | +499.3% | — | 05464C101 |
| IQLT | ISHARES TR | 21,686 | $937K | 0.1% | $38.00 | — | — | 46434V456 |
| EFAV | ISHARES TR | 11,123 | $935K | 0.1% | $1.94 | — | — | 46429B689 |
| VTV | VANGUARD INDEX FDS | 5,248 | $928K | 0.1% | $174.78 | — | — | 922908744 |
| SPSM | SPDR SERIES TRUST | 21,534 | $917K | 0.1% | $24.24 | — | — | 78468R853 |
| GS | GOLDMAN SACHS GROUP INC | 1,288 | $912K | 0.1% | $318.90 | +79.3% | — | 38141G104 |
| TGT | TARGET CORP | 8,843 | $872K | 0.1% | $141.02 | -33.8% | — | 87612E106 |
| USB | US BANCORP DEL | 18,757 | $849K | 0.1% | $38.40 | +6.2% | — | 902973304 |
| SPAB | SPDR SERIES TRUST | 32,552 | $833K | 0.1% | $26.14 | — | — | 78464A649 |
| DFAX | DIMENSIONAL ETF TRUST | 28,200 | $828K | 0.1% | $0.10 | — | — | 25434V880 |
| CAT | CATERPILLAR INC | 2,110 | $819K | 0.1% | $338.71 | -2.3% | — | 149123101 |
| ADI | ANALOG DEVICES INC | 3,349 | $797K | 0.1% | $218.25 | -5.6% | — | 032654105 |
| FNDX | SCHWAB STRATEGIC TR | 32,467 | $797K | 0.1% | $23.63 | — | — | 808524771 |
| EEM | ISHARES TR | 16,157 | $779K | 0.1% | $43.19 | — | — | 464287234 |
| IXUS | ISHARES TR | 9,765 | $755K | 0.1% | $19.02 | — | — | 46432F834 |
| THY | NORTHERN LIGHTS FD TR | 32,802 | $736K | 0.1% | $22.44 | — | — | 66538J738 |
| AMAT | APPLIED MATLS INC | 4,015 | $735K | 0.1% | $193.75 | -18.7% | — | 038222105 |
| SPIB | SPDR SERIES TRUST | 21,297 | $715K | 0.1% | $28.69 | — | — | 78464A375 |
| SJNK | SPDR SERIES TRUST | 27,714 | $706K | 0.1% | $25.17 | — | — | 78468R408 |
| KMB | KIMBERLY-CLARK CORP | 5,446 | $702K | 0.1% | $125.50 | +5.0% | — | 494368103 |
| EDGF | ADVISORS INNER CIRCLE FD II | 27,856 | $689K | 0.1% | $24.73 | — | — | 00791R830 |
| T | AT&T INC | 23,622 | $684K | 0.1% | $15.23 | +77.1% | — | 00206R102 |
| BUYW | NORTHERN LTS FD TR IV | 48,447 | $680K | 0.1% | $14.04 | — | — | 66538H179 |
| TROW | PRICE T ROWE GROUP INC | 6,997 | $675K | 0.1% | $101.97 | -13.1% | — | 74144T108 |
| BDX | BECTON DICKINSON & CO | 3,898 | $671K | 0.1% | $227.59 | -20.7% | — | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 3,597 | $671K | 0.1% | $147.97 | +12.2% | — | 693475105 |
| — | ISHARES TR | 24,709 | $661K | 0.1% | $5.30 | — | — | 46435U432 |
| IBMO | ISHARES TR | 25,536 | $654K | 0.1% | $5.27 | — | — | 46435U259 |
| IBMR | ISHARES TR | 24,895 | $628K | 0.1% | $24.98 | — | — | 46436E163 |
| GOOG | ALPHABET INC | 3,515 | $624K | 0.1% | $119.37 | +38.1% | — | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 9,492 | $620K | 0.1% | $63.42 | — | — | 921946885 |
| REGL | PROSHARES TR | 7,577 | $618K | 0.1% | $34.92 | — | — | 74347B680 |
| IBMP | ISHARES TR | 24,393 | $618K | 0.1% | $25.12 | — | — | 46435U283 |
| IBMQ | ISHARES TR | 24,308 | $618K | 0.1% | $25.59 | — | — | 46435U325 |
| AOS | SMITH A O CORP | 9,337 | $612K | 0.1% | $82.14 | -21.3% | — | 831865209 |
| COP | CONOCOPHILLIPS | 6,781 | $609K | 0.0% | $98.15 | -10.3% | — | 20825C104 |
| MA | MASTERCARD INCORPORATED | 1,057 | $594K | 0.0% | $382.46 | +44.2% | — | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 4,441 | $592K | 0.0% | $121.67 | — | — | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 5,677 | $589K | 0.0% | $93.58 | +9.0% | — | 025537101 |
| PSX | PHILLIPS 66 | 4,913 | $586K | 0.0% | $138.56 | -21.0% | — | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,199 | $565K | 0.0% | $41.83 | +12.9% | — | 110122108 |
| PFE | PFIZER INC | 23,316 | $565K | 0.0% | $24.77 | -9.8% | — | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,022 | $549K | 0.0% | $12.50 | — | — | 46137V357 |
| VB | VANGUARD INDEX FDS | 2,272 | $538K | 0.0% | $221.35 | — | — | 922908751 |
| PTNQ | PACER FDS TR | 7,450 | $532K | 0.0% | $71.41 | — | — | 69374H303 |
| VGT | VANGUARD WORLD FD | 799 | $530K | 0.0% | $395.45 | — | — | 92204A702 |
| IXN | ISHARES TR | 5,561 | $514K | 0.0% | $82.89 | — | — | 464287291 |
| VXUS | VANGUARD STAR FDS | 7,397 | $511K | 0.0% | $60.34 | — | — | 921909768 |
| IMCG | ISHARES TR | 6,312 | $506K | 0.0% | $71.37 | — | — | 464288307 |
| LCTU | BLACKROCK ETF TRUST | 7,454 | $501K | 0.0% | $56.18 | — | — | 09290C509 |
| IVLU | ISHARES TR | 15,151 | $498K | 0.0% | $19.53 | — | — | 46435G409 |
| MTB | M & T BK CORP | 2,525 | $490K | 0.0% | $153.64 | +12.5% | — | 55261F104 |
| SMDV | PROSHARES TR | 7,529 | $490K | 0.0% | $44.22 | — | — | 74347B698 |
| MDLZ | MONDELEZ INTL INC | 7,237 | $488K | 0.0% | $64.79 | +0.5% | — | 609207105 |
| BA | BOEING CO | 2,326 | $487K | 0.0% | $171.13 | +10.4% | — | 097023105 |
| FAST | FASTENAL CO | 11,441 | $481K | 0.0% | $37.01 | +8.4% | — | 311900104 |
| ITM | VANECK ETF TRUST | 10,537 | $479K | 0.0% | $35.23 | — | — | 92189H201 |
| BOXX | EA SERIES TRUST | 4,185 | $472K | 0.0% | $106.50 | — | — | 02072L565 |
| PH | PARKER-HANNIFIN CORP | 667 | $466K | 0.0% | $543.19 | +15.7% | — | 701094104 |
| PM | PHILIP MORRIS INTL INC | 2,505 | $456K | 0.0% | $110.49 | +51.5% | — | 718172109 |
| DFLV | DIMENSIONAL ETF TRUST | 14,605 | $453K | 0.0% | $27.05 | — | — | 25434V666 |
| PPG | PPG INDS INC | 3,809 | $433K | 0.0% | $127.16 | -16.4% | — | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 4,160 | $420K | 0.0% | $129.99 | -27.6% | — | 911312106 |
| FITB | FIFTH THIRD BANCORP | 10,171 | $418K | 0.0% | $34.56 | +5.8% | — | 316773100 |
| QUS | SPDR SERIES TRUST | 2,511 | $410K | 0.0% | $0.03 | — | — | 78468R812 |
| LRCX | LAM RESEARCH CORP | 4,184 | $407K | 0.0% | $74.98 | +5.2% | — | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 9,381 | $406K | 0.0% | $32.55 | +28.5% | — | 92343V104 |
| O | REALTY INCOME CORP | 7,006 | $404K | 0.0% | $48.64 | +12.0% | — | 756109104 |
| IEV | ISHARES TR | 6,358 | $402K | 0.0% | $55.87 | — | — | 464287861 |
| IBTG | ISHARES TR | 17,536 | $402K | 0.0% | $22.87 | — | — | 46436E858 |
| TDV | PROSHARES TR | 4,813 | $400K | 0.0% | $2.78 | — | — | 74347G606 |
| ETN | EATON CORP PLC | 1,109 | $396K | 0.0% | $283.54 | +8.2% | — | G29183103 |
| — | ISHARES TR | 16,905 | $395K | 0.0% | $23.38 | — | — | 46436E866 |
| IBTH | ISHARES TR | 17,514 | $394K | 0.0% | $22.41 | — | — | 46436E841 |
| SHEL | SHELL PLC | 5,571 | $392K | 0.0% | $71.41 | — | — | 780259305 |
| ETR | ENTERGY CORP NEW | 4,655 | $387K | 0.0% | $58.56 | +38.8% | — | 29364G103 |
| TAXX | BONDBLOXX ETF TRUST | 7,489 | $382K | 0.0% | $50.62 | — | — | 09789C721 |
| IBTI | ISHARES TR | 17,004 | $380K | 0.0% | $22.24 | — | — | 46436E833 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $377K | 0.0% | $296.22 | +2.2% | — | G1151C101 |
| MUNI | PIMCO ETF TR | 7,255 | $373K | 0.0% | $51.67 | — | — | 72201R866 |
| EOG | EOG RES INC | 3,120 | $373K | 0.0% | $109.96 | +1.9% | — | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 882 | $371K | 0.0% | $441.21 | -5.9% | — | 620076307 |
| NFG | NATIONAL FUEL GAS CO | 4,338 | $367K | 0.0% | $80.72 | 0.0% | — | 636180101 |
| YUM | YUM BRANDS INC | 2,464 | $365K | 0.0% | $134.38 | +7.3% | — | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,612 | $365K | 0.0% | $166.78 | — | — | 874039100 |
| NVS | NOVARTIS AG | 2,971 | $360K | 0.0% | $106.29 | — | — | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 767 | $355K | 0.0% | $469.34 | -2.2% | — | 539830109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $352K | 0.0% | $0.03 | — | — | 46138T104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,058 | $349K | 0.0% | $116.51 | -4.8% | — | 302130109 |
| ESGV | VANGUARD WORLD FD | 2,952 | $324K | 0.0% | $96.73 | — | — | 921910733 |
| UGI | UGI CORP NEW | 8,770 | $319K | 0.0% | $24.23 | +42.0% | — | 902681105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,328 | $319K | 0.0% | $78.70 | +17.4% | — | 12541W209 |
| KMI | KINDER MORGAN INC DEL | 10,671 | $314K | 0.0% | $26.70 | +0.2% | — | 49456B101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 297 | $314K | 0.0% | $204.79 | +98.7% | — | 88262P102 |
| PFS | PROVIDENT FINL SVCS INC | 17,769 | $311K | 0.0% | $13.26 | +19.9% | — | 74386T105 |
| CLX | CLOROX CO DEL | 2,585 | $310K | 0.0% | $134.21 | -2.8% | — | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 3,323 | $310K | 0.0% | $82.32 | 0.0% | — | 90353T100 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,839 | $305K | 0.0% | $4.69 | — | — | 46138E735 |
| IAU | ISHARES GOLD TR | 4,884 | $305K | 0.0% | $51.24 | — | — | 464285204 |
| UNP | UNION PAC CORP | 1,285 | $296K | 0.0% | $227.12 | -3.8% | — | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 576 | $293K | 0.0% | $433.57 | 0.0% | — | 22788C105 |
| SYLD | CAMBRIA ETF TR | 4,407 | $287K | 0.0% | $65.12 | — | — | 132061201 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,595 | $283K | 0.0% | $60.95 | — | — | 46138E198 |
| BK | BANK NEW YORK MELLON CORP | 3,044 | $277K | 0.0% | $64.76 | +29.6% | — | 064058100 |
| COWZ | PACER FDS TR | 5,004 | $276K | 0.0% | $55.16 | — | — | 69374H881 |
| HON | HONEYWELL INTL INC | 1,186 | $276K | 0.0% | $203.21 | -1.7% | — | 438516106 |
| — | SYNOVUS FINL CORP | 5,196 | $269K | 0.0% | $37.65 | — | — | 87161C501 |
| AXP | AMERICAN EXPRESS CO | 840 | $268K | 0.0% | $279.37 | 0.0% | — | 025816109 |
| KLAC | KLA CORP | 297 | $266K | 0.0% | $748.55 | 0.0% | — | 482480100 |
| IJT | ISHARES TR | 1,976 | $263K | 0.0% | $128.63 | — | — | 464287887 |
| GIS | GENERAL MLS INC | 5,051 | $262K | 0.0% | $53.78 | 0.0% | — | 370334104 |
| ED | CONSOLIDATED EDISON INC | 2,549 | $256K | 0.0% | $94.82 | +9.4% | — | 209115104 |
| IWR | ISHARES TR | 2,769 | $255K | 0.0% | $85.13 | — | — | 464287499 |
| INTU | INTUIT | 324 | $255K | 0.0% | $674.49 | 0.0% | — | 461202103 |
| NKE | NIKE INC | 3,550 | $252K | 0.0% | $59.08 | 0.0% | — | 654106103 |
| TXN | TEXAS INSTRS INC | 1,207 | $251K | 0.0% | $176.15 | -1.1% | — | 882508104 |
| WEC | WEC ENERGY GROUP INC | 2,410 | $251K | 0.0% | $94.25 | +10.6% | — | 92939U106 |
| TBIL | RBB FD INC | 5,000 | $250K | 0.0% | $50.00 | — | — | 74933W452 |
| STLD | STEEL DYNAMICS INC | 1,946 | $249K | 0.0% | $130.12 | -2.9% | — | 858119100 |
| HYDB | ISHARES TR | 5,233 | $248K | 0.0% | $47.29 | — | — | 46435G250 |
| DIS | DISNEY WALT CO | 1,986 | $246K | 0.0% | $103.52 | -0.7% | — | 254687106 |
| XEL | XCEL ENERGY INC | 3,582 | $244K | 0.0% | $64.86 | +4.6% | — | 98389B100 |
| GE | GE AEROSPACE | 944 | $243K | 0.0% | $218.59 | 0.0% | — | 369604301 |
| SUSC | ISHARES TR | 10,076 | $234K | 0.0% | $23.77 | — | — | 46435G193 |
| IDEV | ISHARES TR | 3,072 | $234K | 0.0% | $63.61 | — | — | 46435G326 |
| SHY | ISHARES TR | 2,800 | $232K | 0.0% | $82.86 | — | — | 464287457 |
| SYK | STRYKER CORPORATION | 583 | $231K | 0.0% | $371.54 | 0.0% | — | 863667101 |
| FANG | DIAMONDBACK ENERGY INC | 1,681 | $231K | 0.0% | $136.16 | 0.0% | — | 25278X109 |
| BLK | BLACKROCK INC | 218 | $229K | 0.0% | $961.85 | -3.0% | — | 09290D101 |
| RPM | RPM INTL INC | 2,085 | $229K | 0.0% | $110.70 | -0.7% | — | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,220 | $227K | 0.0% | $53.89 | 0.0% | — | 595017104 |
| NWN | NORTHWEST NAT HLDG CO | 5,560 | $221K | 0.0% | $37.39 | +10.9% | — | 66765N105 |
| AVMC | AMERICAN CENTY ETF TR | 3,341 | $221K | 0.0% | $66.15 | — | — | 025072125 |
| SCHV | SCHWAB STRATEGIC TR | 7,677 | $212K | 0.0% | $26.57 | — | — | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 7,269 | $212K | 0.0% | $29.16 | — | — | 808524300 |
| APH | AMPHENOL CORP NEW | 2,116 | $209K | 0.0% | $81.39 | 0.0% | — | 032095101 |
| ILCV | ISHARES TR | 2,490 | $208K | 0.0% | $81.26 | — | — | 464288109 |
| SCHR | SCHWAB STRATEGIC TR | 8,312 | $208K | 0.0% | $38.89 | — | — | 808524854 |
| DLR | DIGITAL RLTY TR INC | 1,191 | $208K | 0.0% | $160.19 | 0.0% | — | 253868103 |
| GLW | CORNING INC | 3,903 | $205K | 0.0% | $46.30 | 0.0% | — | 219350105 |
| EMGF | ISHARES INC | 3,934 | $205K | 0.0% | $52.11 | — | — | 46434G889 |
| VUSB | VANGUARD BD INDEX FDS | 4,101 | $204K | 0.0% | $49.45 | — | — | 92203C303 |
| DSI | ISHARES TR | 1,759 | $204K | 0.0% | $115.97 | — | — | 464288570 |
| IBTJ | ISHARES TR | 9,241 | $203K | 0.0% | $21.79 | — | — | 46436E825 |
| IGV | ISHARES TR | 1,834 | $201K | 0.0% | $109.60 | — | — | 464287515 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $24,000 | 0.0% | $7.15 | -86.0% | — | 29664W105 |
| BMEA | BIOMEA FUSION INC | 11,468 | $21,000 | 0.0% | $1.93 | 0.0% | — | 09077A106 |