Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.452B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 2,034,543 | $112M | 7.7% | $55.29 * | $38.54 | +36.1% | TRENDP US LAR CP | 69374H105 |
| SPYM | SPDR SERIES TRUST | 1,110,238 | $92.79M | 6.4% | $83.58 * | $57.84 | +32.3% | STATE STREET SPD | 78464A854 |
| VUG | VANGUARD INDEX FDS | 107,438 | $53.07M | 3.7% | $493.92 * | $58.62 | +24.2% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 178,071 | $40.45M | 2.8% | $227.15 * | $181.04 | +18.0% | RUS 1000 VAL ETF | 464287598 |
| DYNF | BLACKROCK ETF TRUST | 589,815 | $37.57M | 2.6% | $63.70 * | $44.44 | +30.9% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 42,482 | $30.3M | 2.1% | $713.36 * | $539.03 | +21.2% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 647,521 | $27.25M | 1.9% | $42.09 * | $27.39 | +41.9% | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 330,567 | $23.02M | 1.6% | $69.63 * | $52.26 | +22.6% | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 528,522 | $22.56M | 1.6% | $42.69 | $43.22 | -2.3% | CORE FIXED INCOM | 25434V872 |
| IJH | ISHARES TR | 306,505 | $22.34M | 1.5% | $72.90 * | $59.04 | +14.4% | CORE S&P MCP ETF | 464287507 |
| CORO | BLACKROCK ETF TRUST | 631,638 | $22.03M | 1.5% | $34.88 * | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| SGOV | ISHARES TR | 215,020 | $21.62M | 1.5% | $100.56 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR | 167,625 | $21.51M | 1.5% | $128.32 * | $87.35 | +29.5% | S&P 500 GRWT ETF | 464287309 |
| SPTL | SPDR SERIES TRUST | 785,454 | $20.77M | 1.4% | $26.44 | $28.01 | -6.1% | STATE STREET SPD | 78464A664 |
| DFIV | DIMENSIONAL ETF TRUST | 367,348 | $20.41M | 1.4% | $55.57 * | $29.53 | +78.7% | INTERNATNAL VAL | 25434V807 |
| BAI | BLACKROCK ETF TRUST | 475,072 | $19.39M | 1.3% | $40.82 * | $28.60 | +15.2% | ISHARES A I INNO | 09290C780 |
| GOVT | ISHARES TR | 799,766 | $18.39M | 1.3% | $22.99 | $23.09 | -0.8% | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 88,289 | $18.27M | 1.3% | $206.92 * | $129.56 | +48.1% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 66,257 | $17.9M | 1.2% | $270.23 * | $226.90 | +11.9% | COM | 037833100 |
| MBB | ISHARES TR | 186,205 | $17.79M | 1.2% | $95.55 | $91.27 | +4.0% | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 370,137 | $17.22M | 1.2% | $46.53 | $46.13 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| SPMO | INVESCO EXCH TRADED FD TR II | 130,158 | $16.7M | 1.1% | $128.30 * | $104.77 | +7.0% | S&P 500 MOMNTM | 46138E339 |
| DFAE | DIMENSIONAL ETF TRUST | 434,590 | $16.45M | 1.1% | $37.86 * | $23.03 | +47.0% | EMGR CRE EQT MNG | 25434V302 |
| THRO | BLACKROCK ETF TRUST | 390,981 | $15.64M | 1.1% | $40.00 * | $33.21 | +9.1% | ISHARES US THEMA | 09290C806 |
| BRTR | BLACKROCK ETF TRUST II | 291,738 | $14.78M | 1.0% | $50.67 | $51.00 | -1.6% | ISHARES TOTAL RE | 092528876 |
| EFV | ISHARES TR | 178,665 | $14.04M | 1.0% | $78.61 * | $56.80 | +30.9% | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 599,748 | $14.01M | 1.0% | $23.36 | $22.90 | +1.4% | US AGGREGATE B | 808524839 |
| IEI | ISHARES TR | 115,800 | $13.78M | 0.9% | $119.02 | $115.04 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| SHLD | GLOBAL X FDS | 179,757 | $13.19M | 0.9% | $73.35 * | $67.77 | +4.5% | DEFENSE TECH ETF | 37960A529 |
| VGIT | VANGUARD SCOTTSDALE FDS | 191,067 | $11.42M | 0.8% | $59.76 | $59.37 | +0.3% | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 273,628 | $11.42M | 0.8% | $41.72 * | $31.34 | +24.3% | INTL CORE EQT MK | 25434V203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 247,549 | $11.38M | 0.8% | $45.98 * | $31.28 | +36.0% | SHS CREATION UNI | 14020W106 |
| ACWX | ISHARES TR | 151,255 | $11.26M | 0.8% | $74.47 * | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| AVGO | BROADCOM INC | 26,973 | $10.97M | 0.8% | $406.54 * | $147.69 | +109.6% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 140,519 | $10.88M | 0.7% | $77.41 * | $52.72 | +34.5% | US EQUITY MARKET | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,279 | $10.85M | 0.7% | $59.18 * | $46.10 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 134,910 | $10.54M | 0.7% | $78.10 * | $53.78 | +29.7% | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 94,463 | $10.28M | 0.7% | $108.81 * | $90.38 | +17.3% | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 49,451 | $9.973M | 0.7% | $201.68 * | $110.84 | +57.3% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 204,470 | $9.882M | 0.7% | $48.33 | $48.92 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 132,902 | $9.843M | 0.7% | $74.06 | $72.85 | +1.1% | TOTAL BND MRKT | 921937835 |
| DVYE | ISHARES INC | 261,546 | $9.355M | 0.6% | $35.77 * | $28.36 | +21.2% | EM MKTS DIV ETF | 464286319 |
| AVEM | AMERICAN CENTY ETF TR | 103,313 | $9.289M | 0.6% | $89.91 * | $74.86 | +7.6% | AVANTIS EMGMKT | 025072604 |
| AGG | ISHARES TR | 92,816 | $9.268M | 0.6% | $99.85 | $97.33 | +2.0% | CORE US AGGBD ET | 464287226 |
| XT | ISHARES TR | 110,233 | $8.259M | 0.6% | $74.92 * | $50.10 | +36.0% | FUTURE EXPONENTI | 46434V381 |
| BINC | BLACKROCK ETF TRUST II | 155,123 | $8.146M | 0.6% | $52.51 | $52.85 | -1.7% | ISHARES FLEXIBLE | 092528603 |
| NANR | SPDR INDEX SHS FDS | 95,205 | $7.942M | 0.5% | $83.42 | $49.56 | +69.5% | STATE STREET SPD | 78463X152 |
| BIDD | BLACKROCK ETF TRUST | 256,023 | $7.909M | 0.5% | $30.89 * | $25.56 | +11.2% | ISHARES INTL DIV | 09290C848 |
| IVE | ISHARES TR | 34,708 | $7.667M | 0.5% | $220.89 * | $188.69 | +11.9% | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 48,638 | $7.51M | 0.5% | $154.41 * | $88.70 | +59.4% | ESG AWR MSCI USA | 46435G425 |
| DFSD | DIMENSIONAL ETF TRUST | 155,057 | $7.475M | 0.5% | $48.21 | $46.94 | +2.0% | SHORT DURATION F | 25434V864 |
| IYW | ISHARES TR | 33,097 | $6.953M | 0.5% | $210.07 * | $138.20 | +31.3% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 29,187 | $6.835M | 0.5% | $234.18 * | $144.43 | +69.2% | COM | 478160104 |
| IJR | ISHARES TR | 48,815 | $6.609M | 0.5% | $135.39 * | $107.30 | +15.9% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 67,002 | $6.532M | 0.4% | $97.49 * | $64.91 | +39.5% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 53,184 | $6.508M | 0.4% | $122.36 * | $102.22 | +9.0% | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 50,288 | $6.412M | 0.4% | $127.50 * | $62.30 | +99.5% | COM | 931142103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 126,507 | $6.294M | 0.4% | $49.75 * | $41.61 | +22.1% | SHS | 336917109 |
| QDF | FLEXSHARES TR | 73,592 | $6.26M | 0.4% | $85.06 * | $68.98 | +14.7% | QUALT DIVD IDX | 33939L860 |
| XOM | EXXON MOBIL CORP | 42,322 | $6.198M | 0.4% | $146.44 * | $87.63 | +93.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 13,936 | $5.892M | 0.4% | $422.79 * | $422.12 | -12.3% | COM | 594918104 |
| OEF | ISHARES TR | 16,628 | $5.815M | 0.4% | $349.72 * | $292.77 | +8.6% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 18,399 | $5.709M | 0.4% | $310.29 * | $141.72 | +107.6% | COM | 46625H100 |
| EFA | ISHARES TR | 52,087 | $5.434M | 0.4% | $104.32 * | $79.86 | +21.6% | MSCI EAFE ETF | 464287465 |
| GLDM | WORLD GOLD TR | 56,520 | $5.428M | 0.4% | $96.04 * | $58.73 | +57.8% | SPDR GLD MINIS | 98149E303 |
| ITOT | ISHARES TR | 34,610 | $5.385M | 0.4% | $155.59 * | $117.31 | +21.4% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 24,536 | $5.113M | 0.4% | $208.38 * | $130.41 | +66.8% | COM | 00287Y109 |
| IJJ | ISHARES TR | 32,925 | $4.658M | 0.3% | $141.47 * | $114.06 | +16.2% | S&P MC 400VL ETF | 464287705 |
| LLY | ELI LILLY & CO | 4,741 | $4.395M | 0.3% | $927.01 | $806.65 | +14.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 12,296 | $4.31M | 0.3% | $350.53 * | $302.31 | +6.1% | TOTAL STK MKT | 922908769 |
| GWW | WW GRAINGER INC | 3,662 | $4.259M | 0.3% | $1162.94 * | $927.67 | +17.6% | COM | 384802104 |
| PG | PROCTER & GAMBLE CO | 28,611 | $4.204M | 0.3% | $146.93 | $157.29 | -8.2% | COM | 742718109 |
| IJK | ISHARES TR | 37,045 | $4.068M | 0.3% | $109.81 * | $88.39 | +13.8% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 15,914 | $3.987M | 0.3% | $250.56 * | $191.45 | +8.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,264 | $3.922M | 0.3% | $474.58 | $451.73 | +6.1% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 20,861 | $3.738M | 0.3% | $179.17 * | $185.25 | -8.7% | COM | 172908105 |
| IWO | ISHARES TR | 10,308 | $3.673M | 0.3% | $356.35 * | $259.59 | +20.9% | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 47,158 | $3.572M | 0.2% | $75.74 | $59.76 | +27.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 10,182 | $3.479M | 0.2% | $341.68 * | $132.19 | +117.5% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 31,942 | $3.43M | 0.2% | $107.37 | $106.45 | -0.3% | NATIONAL MUN ETF | 464288414 |
| XTEN | BONDBLOXX ETF TRUST | 74,290 | $3.426M | 0.2% | $46.11 | $45.56 | +0.7% | BLOOMBERG TEN YR | 09789C812 |
| AFL | AFLAC INC | 29,217 | $3.346M | 0.2% | $114.52 * | $98.75 | +11.1% | COM | 001055102 |
| AMGN | AMGEN INC | 9,373 | $3.33M | 0.2% | $355.30 | $312.84 | +12.5% | COM | 031162100 |
| DFAT | DIMENSIONAL ETF TRUST | 49,814 | $3.299M | 0.2% | $66.23 * | $44.70 | +39.7% | US TARGETED VLU | 25434V609 |
| LIN | LINDE PLC | 6,681 | $3.289M | 0.2% | $492.23 | $354.32 | +39.9% | SHS | G54950103 |
| SYSB | ISHARES TR | 36,671 | $3.285M | 0.2% | $89.59 | $90.02 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| DFEM | DIMENSIONAL ETF TRUST | 84,948 | $3.28M | 0.2% | $38.61 * | $23.20 | +48.9% | EMERGING MKTS CO | 25434V732 |
| SPSM | SPDR SERIES TRUST | 60,547 | $3.19M | 0.2% | $52.69 * | $45.86 | +5.4% | STATE STREET SPD | 78468R853 |
| NEE | NEXTERA ENERGY INC | 34,635 | $3.186M | 0.2% | $91.98 | $70.31 | +32.1% | COM | 65339F101 |
| CB | CHUBB LTD SWITZ | 9,595 | $3.174M | 0.2% | $330.83 | $199.93 | +63.0% | COM | H1467J104 |
| MRK | MERCK & CO INC | 26,480 | $3.153M | 0.2% | $119.07 | $86.14 | +39.6% | COM | 58933Y105 |
| STIP | ISHARES TR | 29,899 | $3.101M | 0.2% | $103.71 | $100.48 | +2.9% | 0-5 YR TIPS ETF | 46429B747 |
| MRSK | NORTHERN LIGHTS FD TR | 83,781 | $3.098M | 0.2% | $36.98 * | $33.30 | +6.1% | TOEWS AGILTY SHS | 66538J720 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,555 | $3.087M | 0.2% | $267.12 * | $150.55 | +57.8% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 4,723 | $3.083M | 0.2% | $652.84 * | $514.62 | +16.1% | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 60,864 | $3.079M | 0.2% | $50.58 | $50.43 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| NUE | NUCOR CORP | 14,934 | $2.925M | 0.2% | $195.87 * | $168.96 | +0.1% | COM | 670346105 |
| AVMC | AMERICAN CENTY ETF TR | 37,740 | $2.911M | 0.2% | $77.12 * | $70.89 | +1.9% | AVANTIS US MID C | 025072125 |
| DFIC | DIMENSIONAL ETF TRUST | 76,235 | $2.895M | 0.2% | $37.98 * | $21.46 | +65.6% | INTL CORE EQUITY | 25434V799 |
| SMMU | PIMCO ETF TR | 56,963 | $2.879M | 0.2% | $50.54 | $49.84 | +1.2% | SHTRM MUN BD ACT | 72201R874 |
| LOW | LOWES COS INC | 11,337 | $2.854M | 0.2% | $251.72 * | $221.74 | +6.6% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 13,140 | $2.812M | 0.2% | $213.99 | $59.09 | +257.6% | COM | 14149Y108 |
| C | CITIGROUP INC | 20,596 | $2.722M | 0.2% | $132.18 * | $59.69 | +90.0% | COM NEW | 172967424 |
| DOV | DOVER CORP | 12,297 | $2.694M | 0.2% | $219.07 * | $175.81 | +18.6% | COM | 260003108 |
| MCD | MCDONALDS CORP | 8,613 | $2.682M | 0.2% | $311.36 | $257.97 | +20.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 17,889 | $2.618M | 0.2% | $146.35 * | $107.47 | +21.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,264 | $2.602M | 0.2% | $253.47 * | $183.17 | +32.3% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,757 | $2.528M | 0.2% | $150.84 * | $115.11 | +20.2% | TT WRLD ST ETF | 922042742 |
| SPGI | S&P GLOBAL INC | 5,672 | $2.51M | 0.2% | $442.57 * | $347.93 | +22.2% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 7,163 | $2.475M | 0.2% | $345.55 * | $305.72 | +4.9% | COM | 824348106 |
| PEP | PEPSICO INC | 15,433 | $2.433M | 0.2% | $157.67 | $158.72 | -2.2% | COM | 713448108 |
| TIP | ISHARES TR | 21,522 | $2.399M | 0.2% | $111.48 | $107.14 | +3.0% | TIPS BD ETF | 464287176 |
| DFIP | DIMENSIONAL ETF TRUST | 56,576 | $2.386M | 0.2% | $42.17 | $43.38 | -3.8% | INFLATION PROTE | 25434V856 |
| GD | GENERAL DYNAMICS CORP | 7,001 | $2.354M | 0.2% | $336.29 * | $284.04 | +20.8% | COM | 369550108 |
| META | META PLATFORMS INC | 3,333 | $2.295M | 0.2% | $688.55 * | $373.67 | +53.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,535 | $2.294M | 0.2% | $648.85 * | $473.66 | +21.9% | UNIT SER 1 | 46090E103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 29,905 | $2.242M | 0.2% | $74.98 * | $62.44 | +8.8% | US MOMENTUM | 46641Q779 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,780 | $2.224M | 0.2% | $227.45 * | $193.59 | +11.1% | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 42,948 | $2.206M | 0.2% | $51.36 * | $37.72 | +24.4% | STATE STREET SPD | 78463X509 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,307 | $2.163M | 0.1% | $44.78 * | $30.84 | +30.3% | SHS CREATION UNI | 14020G101 |
| CAT | CATERPILLAR INC | 2,720 | $2.161M | 0.1% | $794.50 * | $382.52 | +85.2% | COM | 149123101 |
| MTUM | ISHARES TR | 7,774 | $2.134M | 0.1% | $274.47 * | $140.58 | +70.7% | MSCI USA MMENTM | 46432F396 |
| ITW | ILLINOIS TOOL WKS INC | 7,710 | $2.099M | 0.1% | $272.26 * | $237.02 | +9.8% | COM | 452308109 |
| DFUV | DIMENSIONAL ETF TRUST | 41,065 | $2.091M | 0.1% | $50.93 * | $33.66 | +44.0% | US MKTWIDE VALUE | 25434V724 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,931 | $2.081M | 0.1% | $710.14 * | $404.72 | +60.7% | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 12,336 | $2.058M | 0.1% | $166.82 * | $112.57 | +39.8% | COM | 172062101 |
| BAC | BANK AMERICA CORP | 37,655 | $2.03M | 0.1% | $53.91 * | $39.99 | +21.9% | COM | 060505104 |
| PNR | PENTAIR PLC | 22,185 | $2.021M | 0.1% | $91.08 * | $43.24 | +101.5% | SHS | G7S00T104 |
| TFI | SPDR SERIES TRUST | 43,430 | $1.987M | 0.1% | $45.76 | $45.29 | +0.1% | STATE STREET SPD | 78468R721 |
| SUSL | ISHARES TR | 15,742 | $1.963M | 0.1% | $124.69 * | $69.72 | +62.9% | ESG MSCI LEADR | 46435U218 |
| VV | VANGUARD INDEX FDS | 5,749 | $1.877M | 0.1% | $326.54 * | $256.69 | +16.4% | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,328 | $1.87M | 0.1% | $200.47 | $254.68 | -20.2% | COM | 053015103 |
| TSLA | TESLA INC | 4,619 | $1.85M | 0.1% | $400.62 * | $277.62 | +33.9% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 11,362 | $1.793M | 0.1% | $157.79 * | $158.13 | +4.6% | COM | 718172109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 32,831 | $1.767M | 0.1% | $53.83 * | $42.61 | +9.7% | S&P500 PUR GWT | 46137V266 |
| VO | VANGUARD INDEX FDS | 5,750 | $1.766M | 0.1% | $307.08 * | $64.08 | +12.0% | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 22,809 | $1.757M | 0.1% | $77.01 * | $71.43 | -0.4% | US SMALL CAP ETF | 25434V500 |
| CSCO | CISCO SYS INC | 20,249 | $1.746M | 0.1% | $86.25 * | $45.56 | +70.3% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 17,944 | $1.737M | 0.1% | $96.81 * | $107.83 | -4.8% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 4,335 | $1.721M | 0.1% | $396.94 * | $196.12 | +74.3% | COM | 038222105 |
| RTX | RTX CORPORATION | 8,740 | $1.717M | 0.1% | $196.43 | $117.37 | +64.4% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 12,205 | $1.68M | 0.1% | $137.64 | $69.26 | +101.2% | COM | 375558103 |
| IWX | ISHARES TR | 16,845 | $1.653M | 0.1% | $98.13 * | $77.23 | +20.0% | RUS TP200 VL ETF | 464289420 |
| TLT | ISHARES TR | 18,593 | $1.619M | 0.1% | $87.07 | $89.46 | -3.1% | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 4,155 | $1.616M | 0.1% | $388.92 * | $288.86 | +23.4% | RUS 1000 ETF | 464287622 |
| SPIP | SPDR SERIES TRUST | 61,737 | $1.615M | 0.1% | $26.16 | $26.12 | -0.4% | STATE STREET SPD | 78464A656 |
| SPMD | SPDR SERIES TRUST | 24,818 | $1.586M | 0.1% | $63.92 * | $48.89 | +21.1% | STATE STREET SPD | 78464A847 |
| IAGG | ISHARES TR | 31,200 | $1.567M | 0.1% | $50.21 | $50.68 | -1.3% | CORE INTL AGGR | 46435G672 |
| VTIP | VANGUARD MALVERN FDS | 31,049 | $1.557M | 0.1% | $50.16 | $49.85 | +0.2% | STRM INFPROIDX | 922020805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,832 | $1.553M | 0.1% | $60.12 * | $51.66 | +5.6% | S&P 500 TOP 50 | 46137V233 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,238 | $1.529M | 0.1% | $291.81 | $263.17 | +10.4% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 7,345 | $1.5M | 0.1% | $204.23 * | $173.93 | +12.8% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 8,463 | $1.482M | 0.1% | $175.06 * | $97.37 | +51.1% | COM | 68389X105 |
| BLCR | BLACKROCK ETF TRUST | 31,858 | $1.473M | 0.1% | $46.23 * | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| GSLC | GOLDMAN SACHS ETF TR | 10,761 | $1.467M | 0.1% | $136.32 * | $103.16 | +21.3% | ACTIVEBETA US LG | 381430503 |
| MS | MORGAN STANLEY | 7,742 | $1.462M | 0.1% | $188.82 * | $99.12 | +66.0% | COM NEW | 617446448 |
| ICVT | ISHARES TR | 13,019 | $1.459M | 0.1% | $112.06 * | $82.13 | +23.9% | CONV BD ETF | 46435G102 |
| IGRO | ISHARES TR | 16,315 | $1.446M | 0.1% | $88.65 * | $76.18 | +10.0% | INTL DIV GRWTH | 46435G524 |
| GS | GOLDMAN SACHS GROUP INC | 1,559 | $1.444M | 0.1% | $925.95 * | $395.42 | +113.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 4,212 | $1.43M | 0.1% | $339.40 * | $155.71 | +84.2% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 18,151 | $1.384M | 0.1% | $76.27 * | $71.30 | +0.0% | COM | 871829107 |
| EMXC | ISHARES INC | 15,393 | $1.38M | 0.1% | $89.66 * | $56.28 | +39.8% | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 4,314 | $1.368M | 0.1% | $317.02 * | $248.14 | +21.8% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 10,558 | $1.352M | 0.1% | $128.03 * | $89.47 | +46.4% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 14,194 | $1.346M | 0.1% | $94.86 * | $72.06 | +28.7% | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 4,887 | $1.343M | 0.1% | $274.80 * | $227.14 | +17.1% | COM | 278865100 |
| DFAU | DIMENSIONAL ETF TRUST | 26,901 | $1.321M | 0.1% | $49.11 * | $30.76 | +46.7% | US CORE EQT MKT | 25434V104 |
| THY | NORTHERN LIGHTS FD TR | 58,227 | $1.291M | 0.1% | $22.17 | $22.24 | -1.2% | TOEWS AGLTY DNYM | 66538J738 |
| CME | CME GROUP INC | 4,487 | $1.291M | 0.1% | $287.65 * | $191.73 | +54.0% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 3,471 | $1.289M | 0.1% | $371.45 * | $220.83 | +44.1% | COM | 032654105 |
| GNMA | ISHARES TR | 28,824 | $1.289M | 0.1% | $44.72 | $43.43 | +2.1% | GNMA BOND ETF | 46429B333 |
| CVX | CHEVRON CORPORATION | 6,932 | $1.275M | 0.1% | $183.99 * | $149.52 | +38.4% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,654 | $1.267M | 0.1% | $146.39 | $76.74 | +90.6% | CL A | 69608A108 |
| EDGF | ADVISORS INNER CIRCLE FD II | 50,782 | $1.26M | 0.1% | $24.81 | $24.85 | -0.5% | 3EDGE DYNAMIC FI | 00791R830 |
| IWF | ISHARES TR | 2,627 | $1.252M | 0.1% | $476.48 * | $91.16 | +16.9% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 3,843 | $1.248M | 0.1% | $324.63 * | $453.37 | -40.3% | COM | 91324P102 |
| SO | SOUTHERN CO | 13,049 | $1.233M | 0.1% | $94.51 * | $73.76 | +30.9% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,371 | $1.232M | 0.1% | $67.04 * | $57.84 | +25.7% | COM | 039483102 |
| HD | HOME DEPOT INC | 3,310 | $1.157M | 0.1% | $349.40 * | $361.17 | -8.9% | COM | 437076102 |
| BUYW | NORTHERN LTS FD TR IV | 79,515 | $1.147M | 0.1% | $14.43 * | $13.90 | +1.3% | MAIN BUYWRITE | 66538H179 |
| COST | COSTCO WHOLESALE CORPORATION | 1,141 | $1.141M | 0.1% | $999.89 | $746.65 | +33.5% | COM | 22160K105 |
| TDV | PROSHARES TR | 11,891 | $1.117M | 0.1% | $93.97 * | $75.75 | +11.8% | S&P TECH DIVIDEN | 74347G606 |
| SCHF | SCHWAB STRATEGIC TR | 40,928 | $1.1M | 0.1% | $26.88 * | $19.86 | +24.6% | INTL EQTY ETF | 808524805 |
| AEP | AMERICAN ELEC PWR CO INC | 8,208 | $1.097M | 0.1% | $133.66 | $98.33 | +33.3% | COM | 025537101 |
| BIL | SPDR SERIES TRUST | 11,868 | $1.087M | 0.1% | $91.55 | $91.52 | +0.1% | STATE STREET SPD | 78468R663 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,211 | $1.078M | 0.1% | $81.58 | $69.03 | +17.3% | COM | 744573106 |
| USB | US BANCORP | 18,338 | $1.044M | 0.1% | $56.93 * | $38.81 | +34.0% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 12,101 | $1.043M | 0.1% | $86.19 | $91.55 | -5.4% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 33,464 | $1.039M | 0.1% | $31.05 | $27.71 | +10.7% | US DIVIDEND EQ | 808524797 |
| HIMU | BLACKROCK ETF TRUST II | 21,191 | $1.035M | 0.1% | $48.82 | $49.98 | -4.0% | ISHARES HIGH YIE | 092528843 |
| DFAX | DIMENSIONAL ETF TRUST | 27,929 | $1.032M | 0.1% | $36.94 * | $22.73 | +49.5% | WORLD EX US CORE | 25434V880 |
| CL | COLGATE PALMOLIVE CO | 12,004 | $1.03M | 0.1% | $85.81 | $88.54 | -3.7% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 8,769 | $1.018M | 0.1% | $116.04 * | $100.43 | +31.4% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 8,924 | $1.015M | 0.1% | $113.79 * | $141.59 | -25.3% | COM | 372460105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,594 | $1.001M | 0.1% | $53.81 * | $38.90 | +31.3% | DIVID ACHIEVEV | 46137V506 |
| LRCX | LAM RESEARCH CORP | 3,726 | $997K | 0.1% | $267.60 * | $79.05 | +170.3% | COM NEW | 512807306 |
| EFAV | ISHARES TR | 10,607 | $990K | 0.1% | $93.32 * | $63.07 | +44.9% | MSCI EAFE MIN VL | 46429B689 |
| ROP | ROPER TECHNOLOGIES INC | 2,710 | $982K | 0.1% | $362.44 * | $533.24 | -33.6% | COM | 776696106 |
| HDV | ISHARES TR | 6,933 | $929K | 0.1% | $133.94 * | $23.42 | +15.9% | CORE HIGH DV ETF | 46429B663 |
| PNC | PNC FINL SVCS GROUP INC | 4,078 | $917K | 0.1% | $224.81 * | $154.48 | +34.7% | COM | 693475105 |
| TAXX | BONDBLOXX ETF TRUST | 17,811 | $903K | 0.1% | $50.67 | $50.70 | -0.3% | IR M TAXAWARE | 09789C721 |
| SFLR | INNOVATOR ETFS TRUST | 24,445 | $892K | 0.1% | $36.51 * | $36.64 | -3.4% | QUITY MANAGD FLR | 45783Y673 |
| MUNI | PIMCO ETF TR | 16,719 | $879K | 0.1% | $52.56 | $51.95 | +0.5% | INTER MUN BD ACT | 72201R866 |
| BIV | VANGUARD BD INDEX FDS | 11,202 | $870K | 0.1% | $77.65 | $75.30 | +2.5% | INTERMED TERM | 921937819 |
| LMUB | ISHARES TR | 17,025 | $866K | 0.1% | $50.89 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| VXUS | VANGUARD STAR FDS | 10,256 | $859K | 0.1% | $83.75 * | $64.48 | +19.6% | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC. | 8,815 | $858K | 0.1% | $97.31 | $103.08 | -6.7% | COM | 64110L106 |
| SPAB | SPDR SERIES TRUST | 32,775 | $844K | 0.1% | $25.75 | $25.82 | -0.8% | STATE STREET SPD | 78464A649 |
| IGM | ISHARES TR | 6,043 | $837K | 0.1% | $138.50 * | $98.76 | +20.0% | EXPND TEC SC ETF | 464287549 |
| IXUS | ISHARES TR | 8,799 | $829K | 0.1% | $94.25 * | $59.48 | +45.7% | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 5,199 | $813K | 0.1% | $156.37 * | $137.95 | +32.1% | COM | 718546104 |
| TGT | TARGET CORP | 6,273 | $802K | 0.1% | $127.84 * | $139.86 | -13.3% | COM | 87612E106 |
| EEM | ISHARES TR | 12,600 | $802K | 0.1% | $63.64 * | $43.68 | +30.0% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 5,863 | $799K | 0.1% | $136.20 * | $180.45 | -28.6% | COM | 747525103 |
| T | AT&T INC | 28,723 | $761K | 0.1% | $26.51 * | $19.11 | +51.7% | COM | 00206R102 |
| SYLD | CAMBRIA ETF TR | 9,603 | $749K | 0.1% | $78.00 * | $68.92 | +9.4% | SHSHLD YIELD ETF | 132061201 |
| SJNK | SPDR SERIES TRUST | 29,637 | $748K | 0.1% | $25.23 | $25.37 | -1.5% | STATE STREET SPD | 78468R408 |
| IBMP | ISHARES TR | 28,268 | $719K | 0.0% | $25.43 | $24.93 | +2.1% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 27,875 | $715K | 0.0% | $25.65 | $25.42 | +0.8% | IBONDS DEC 26 | 46435U259 |
| EMB | ISHARES TR | 7,206 | $697K | 0.0% | $96.67 * | $89.26 | +5.2% | JPMORGAN USD EMG | 464288281 |
| REGL | PROSHARES TR | 7,634 | $693K | 0.0% | $90.81 * | $72.20 | +19.7% | S&P MDCP 400 DIV | 74347B680 |
| COWZ | PACER FDS TR | 10,993 | $693K | 0.0% | $63.04 | $58.44 | +7.1% | US CASH COWS 100 | 69374H881 |
| IBMR | ISHARES TR | 27,238 | $692K | 0.0% | $25.42 | $25.21 | +0.6% | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 27,058 | $692K | 0.0% | $25.56 | $24.98 | +2.2% | IBONDS DEC 28 | 46435U325 |
| XAR | SPDR SERIES TRUST | 2,468 | $682K | 0.0% | $276.38 * | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| LMT | LOCKHEED MARTIN CORP | 1,151 | $682K | 0.0% | $592.19 * | $480.82 | +25.7% | COM | 539830109 |
| XONE | BONDBLOXX ETF TRUST | 13,751 | $681K | 0.0% | $49.50 | $49.55 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| VB | VANGUARD INDEX FDS | 2,357 | $671K | 0.0% | $284.67 * | $227.50 | +15.1% | SMALL CP ETF | 922908751 |
| IBMS | ISHARES TR | 25,438 | $661K | 0.0% | $25.99 | $26.01 | -0.7% | IBONDS DEC 2030 | 46438G687 |
| FNDX | SCHWAB STRATEGIC TR | 22,137 | $651K | 0.0% | $29.42 * | $24.20 | +15.1% | FUNDAMENTAL US L | 808524771 |
| IXN | ISHARES TR | 5,561 | $649K | 0.0% | $116.63 * | $76.18 | +31.2% | GLOBAL TECH ETF | 464287291 |
| CMCSA | COMCAST CORP NEW | 21,758 | $645K | 0.0% | $29.63 * | $34.95 | -17.8% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 799 | $644K | 0.0% | $805.58 * | $46.69 | +86.8% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,989 | $607K | 0.0% | $203.16 * | $142.27 | +34.9% | S&P500 EQL WGT | 46137V357 |
| MTB | M & T BK CORP | 2,761 | $604K | 0.0% | $218.79 * | $158.02 | +30.8% | COM | 55261F104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,601 | $593K | 0.0% | $370.50 * | $194.24 | +74.0% | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 10,335 | $592K | 0.0% | $57.25 | $61.50 | -6.3% | CL A | 609207105 |
| PFE | PFIZER INC | 21,198 | $584K | 0.0% | $27.56 | $24.81 | +13.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,100 | $573K | 0.0% | $521.30 * | $394.62 | +26.6% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 11,391 | $573K | 0.0% | $50.34 * | $35.80 | +29.8% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,503 | $572K | 0.0% | $60.17 | $42.13 | +44.0% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 4,917 | $568K | 0.0% | $115.52 * | $60.08 | +87.0% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 2,426 | $558K | 0.0% | $229.82 * | $173.95 | +11.6% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 10,185 | $553K | 0.0% | $54.33 * | $69.97 | -27.9% | COM NON VTG | 579780206 |
| BA | BOEING CO | 2,457 | $549K | 0.0% | $223.38 * | $176.17 | +13.0% | COM | 097023105 |
| LCTU | BLACKROCK ETF TRUST | 7,175 | $548K | 0.0% | $76.32 * | $53.03 | +32.3% | ISHARES US CARBO | 09290C509 |
| AOS | SMITH A O CORP | 8,238 | $534K | 0.0% | $64.82 | $82.14 | -19.7% | COM | 831865209 |
| IQLT | ISHARES TR | 10,318 | $513K | 0.0% | $49.68 * | $39.23 | +17.8% | MSCI INTL QUALTY | 46434V456 |
| TROW | PRICE T ROWE GROUP INC | 5,093 | $494K | 0.0% | $96.98 * | $101.97 | -11.6% | COM | 74144T108 |
| BOXX | EA SERIES TRUST | 4,185 | $487K | 0.0% | $116.39 | $105.79 | +9.9% | ALPHA ARCH 1-3 | 02072L565 |
| SHEL | SHELL PLC | 5,523 | $485K | 0.0% | $87.81 * | $71.39 | +30.3% | SPON ADS | 780259305 |
| IVLU | ISHARES TR | 11,489 | $484K | 0.0% | $42.13 * | $26.32 | +50.8% | MSCI INTL VLU FT | 46435G409 |
| DFLV | DIMENSIONAL ETF TRUST | 12,787 | $478K | 0.0% | $37.35 * | $25.16 | +41.9% | US LARGE CAP VAL | 25434V666 |
| VLUE | ISHARES TR | 3,004 | $475K | 0.0% | $158.22 * | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| BK | BANK NEW YORK MELLON CORP | 3,441 | $465K | 0.0% | $135.10 * | $69.98 | +69.5% | COM | 064058100 |
| KLAC | KLA CORP | 257 | $460K | 0.0% | $1791.44 * | $748.55 | +96.7% | COM NEW | 482480100 |
| FAST | FASTENAL CO | 9,987 | $457K | 0.0% | $45.78 | $37.10 | +25.1% | COM | 311900104 |
| QUS | SPDR SERIES TRUST | 2,511 | $454K | 0.0% | $180.70 * | $112.17 | +53.0% | STATE STREET SPD | 78468R812 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,563 | $451K | 0.0% | $68.75 | $69.65 | -1.9% | TOTAL WLD BD ETF | 92206C565 |
| VYM | VANGUARD WHITEHALL FDS | 2,892 | $449K | 0.0% | $155.11 * | $122.10 | +21.3% | HIGH DIV YLD | 921946406 |
| ITM | VANECK ETF TRUST | 9,440 | $444K | 0.0% | $46.98 | $45.90 | +1.2% | INTRMDT MUNI ETF | 92189H201 |
| MU | MICRON TECHNOLOGY INC | 973 | $443K | 0.0% | $455.07 * | $250.58 | +34.8% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 2,724 | $432K | 0.0% | $158.54 | $227.59 | -30.9% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 5,305 | $430K | 0.0% | $81.08 * | $68.28 | +16.3% | COM | 98389B100 |
| IAU | ISHARES GOLD TR | 4,637 | $424K | 0.0% | $91.34 * | $52.74 | +67.2% | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SVCS INC | 3,950 | $420K | 0.0% | $106.44 * | $128.93 | -23.7% | CL B | 911312106 |
| ETN | EATON CORP PLC | 1,031 | $419K | 0.0% | $406.21 * | $289.79 | +23.4% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 3,788 | $417K | 0.0% | $110.16 * | $96.70 | +17.0% | COM | 209115104 |
| SMDV | PROSHARES TR | 5,657 | $413K | 0.0% | $73.05 * | $61.32 | +12.2% | RUSS 2000 DIVD | 74347B698 |
| YUM | YUM BRANDS INC | 2,526 | $411K | 0.0% | $162.79 * | $135.57 | +14.7% | COM | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,782 | $410K | 0.0% | $147.30 * | $116.51 | +22.9% | COM | 302130109 |
| PH | PARKER-HANNIFIN CORP | 414 | $409K | 0.0% | $988.80 * | $555.84 | +61.1% | COM | 701094104 |
| XHLF | BONDBLOXX ETF TRUST | 8,136 | $409K | 0.0% | $50.29 | $50.30 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| SYK | STRYKER CORPORATION | 1,163 | $399K | 0.0% | $343.32 * | $368.26 | -10.8% | COM | 863667101 |
| IBTG | ISHARES TR | 17,188 | $393K | 0.0% | $22.88 | $22.78 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| GE | GE AEROSPACE | 1,287 | $391K | 0.0% | $304.13 * | $241.25 | +17.6% | COM NEW | 369604301 |
| STLD | STEEL DYNAMICS INC | 1,939 | $388K | 0.0% | $200.32 * | $130.12 | +38.3% | COM | 858119100 |
| IBTH | ISHARES TR | 17,236 | $387K | 0.0% | $22.44 | $22.30 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| NFG | NATIONAL FUEL GAS CO | 4,400 | $385K | 0.0% | $87.51 * | $80.81 | +16.3% | COM | 636180101 |
| PFS | PROVIDENT FINL SVCS INC | 16,672 | $381K | 0.0% | $22.84 * | $13.26 | +59.5% | COM | 74386T105 |
| O | REALTY INCOME CORP | 5,836 | $380K | 0.0% | $65.09 * | $48.64 | +17.8% | COM | 756109104 |
| INTC | INTEL CORP | 5,525 | $378K | 0.0% | $68.50 * | $45.86 | -3.8% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 567 | $377K | 0.0% | $665.26 * | $567.14 | +20.3% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,042 | $374K | 0.0% | $46.55 * | $33.25 | +51.0% | COM | 92343V104 |
| NVS | NOVARTIS AG | 2,463 | $374K | 0.0% | $151.97 | $104.61 | +46.0% | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 1,343 | $374K | 0.0% | $278.64 * | $276.65 | -3.6% | COM | 125523100 |
| ALB | ALBEMARLE CORP | 1,885 | $373K | 0.0% | $197.75 * | $113.25 | +58.5% | COM | 012653101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,999 | $364K | 0.0% | $182.24 * | $78.70 | +111.0% | COM NEW | 12541W209 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,669 | $359K | 0.0% | $46.78 * | $29.73 | +45.9% | RAFI DVLPD MRKTS | 46138E735 |
| ESGV | VANGUARD WORLD FD | 2,856 | $356K | 0.0% | $124.62 * | $92.69 | +21.1% | ESG US STK ETF | 921910733 |
| CVS | CVS HEALTH CORP | 4,598 | $355K | 0.0% | $77.30 * | $68.78 | +4.4% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,251 | $348K | 0.0% | $278.39 * | $171.39 | +18.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 3,234 | $344K | 0.0% | $106.29 * | $105.96 | -9.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,470 | $343K | 0.0% | $233.55 * | $204.37 | +10.6% | COM | 438516106 |
| GEV | GE VERNOVA INC | 336 | $337K | 0.0% | $1002.75 * | $780.17 | +11.9% | COM | 36828A101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,961 | $335K | 0.0% | $67.51 * | $63.48 | +3.5% | EM MK GOV BD ETF | 921946885 |
| GLD | SPDR GOLD TR | 750 | $334K | 0.0% | $445.93 * | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 2,907 | $334K | 0.0% | $114.85 * | $127.16 | -15.9% | COM | 693506107 |
| UNP | UNION PAC CORP | 1,328 | $334K | 0.0% | $251.14 * | $228.01 | +6.4% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 991 | $329K | 0.0% | $331.69 * | $287.11 | +5.4% | COM | 025816109 |
| BLK | BLACKROCK INC | 308 | $324K | 0.0% | $1052.14 * | $996.51 | -3.5% | COM | 09290D101 |
| OVV | OVINTIV INC | 6,113 | $323K | 0.0% | $52.81 * | $40.79 | +45.5% | COM | 69047Q102 |
| SCZ | ISHARES TR | 3,777 | $322K | 0.0% | $85.19 * | $74.98 | +4.6% | EAFE SML CP ETF | 464288273 |
| EOG | EOG RES INC | 2,499 | $321K | 0.0% | $128.43 * | $121.20 | +19.3% | COM | 26875P101 |
| UGI | UGI CORP NEW | 8,693 | $320K | 0.0% | $36.78 | $24.23 | +50.3% | COM | 902681105 |
| IBTI | ISHARES TR | 14,333 | $320K | 0.0% | $22.30 | $21.82 | +2.1% | IBONDS 28 TRM TS | 46436E833 |
| FDX | FEDEX CORP | 813 | $319K | 0.0% | $392.38 * | $347.15 | +2.6% | COM | 31428X106 |
| EIX | EDISON INTL | 4,460 | $316K | 0.0% | $70.75 * | $53.75 | +36.2% | COM | 281020107 |
| FANG | DIAMONDBACK ENERGY INC | 1,747 | $315K | 0.0% | $180.27 * | $137.24 | +44.1% | COM | 25278X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 743 | $314K | 0.0% | $422.58 * | $274.32 | +73.0% | COM | 88262P102 |
| WEC | WEC ENERGY GROUP INC | 2,694 | $312K | 0.0% | $115.87 | $95.88 | +20.7% | COM | 92939U106 |
| IWL | ISHARES TR | 1,730 | $305K | 0.0% | $176.02 * | $168.56 | -4.8% | RUS TOP 200 ETF | 464289446 |
| NWN | NORTHWEST NAT HLDG CO | 5,560 | $300K | 0.0% | $54.04 | $37.39 | +42.3% | COM | 66765N105 |
| TBIL | RBB FD INC | 6,000 | $300K | 0.0% | $49.95 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| IMCG | ISHARES TR | 3,350 | $292K | 0.0% | $87.14 * | $76.20 | +3.4% | MRGSTR MD CP GRW | 464288307 |
| IJT | ISHARES TR | 1,823 | $291K | 0.0% | $159.80 * | $127.91 | +13.1% | S&P SML 600 GWT | 464287887 |
| STT | STATE STR CORP | 1,992 | $290K | 0.0% | $145.43 * | $110.75 | +14.3% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 1,225 | $274K | 0.0% | $223.65 * | $147.81 | +67.2% | COM | 91913Y100 |
| IBTJ | ISHARES TR | 12,389 | $271K | 0.0% | $21.88 | $21.97 | -0.6% | IBONDS 29 TRM TS | 46436E825 |
| ILCV | ISHARES TR | 2,755 | $270K | 0.0% | $98.01 * | $84.19 | +10.6% | MORNINGSTAR VALU | 464288109 |
| HYMB | SPDR SERIES TRUST | 10,712 | $270K | 0.0% | $25.19 | $25.09 | -1.1% | STATE STREET SPD | 78464A284 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,757 | $268K | 0.0% | $97.06 * | $93.07 | -7.4% | COM | 72348N109 |
| DE | DEERE & CO | 448 | $265K | 0.0% | $590.97 * | $564.21 | -0.2% | COM | 244199105 |
| WFC | WELLS FARGO & CO | 3,236 | $263K | 0.0% | $81.41 * | $85.75 | -7.2% | COM | 949746101 |
| ITA | ISHARES TR | 1,136 | $263K | 0.0% | $231.86 * | $198.30 | +10.3% | US AER DEF ETF | 464288760 |
| SUSC | ISHARES TR | 11,195 | $261K | 0.0% | $23.33 | $23.32 | -0.8% | ESG AWRE USD ETF | 46435G193 |
| EVRG | EVERGY INC | 3,136 | $258K | 0.0% | $82.37 | $71.00 | +15.4% | COM | 30034W106 |
| DLR | DIGITAL RLTY TR INC | 1,238 | $252K | 0.0% | $203.62 * | $155.03 | 0.0% | COM | 253868103 |
| GLW | CORNING INC | 1,490 | $245K | 0.0% | $164.38 * | $120.72 | +12.6% | COM | 219350105 |
| VSDM | VANGUARD MUN BD FDS | 3,118 | $239K | 0.0% | $76.61 | $76.87 | -0.8% | SHORT TAX EXEMPT | 922907696 |
| APH | AMPHENOL CORP | 1,580 | $239K | 0.0% | $151.06 * | $140.76 | -10.2% | CL A | 032095101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 433 | $237K | 0.0% | $547.75 * | $381.56 | +2.7% | ORD SHS | G7997R103 |
| OKE | ONEOK INC NEW | 2,836 | $237K | 0.0% | $83.51 * | $81.99 | +10.2% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,996 | $236K | 0.0% | $78.76 * | $71.94 | -10.2% | COM | 595017104 |
| IEV | ISHARES TR | 3,177 | $233K | 0.0% | $73.25 * | $55.65 | +22.1% | EUROPE ETF | 464287861 |
| NTRS | NORTHERN TR CORP | 1,443 | $230K | 0.0% | $159.16 * | $143.89 | -3.0% | COM | 665859104 |
| IFRA | ISHARES TR | 3,740 | $223K | 0.0% | $59.73 * | $57.51 | -0.5% | US INFRASTRUC | 46435U713 |
| RPM | RPM INTL INC | 2,027 | $223K | 0.0% | $109.81 * | $110.60 | -10.1% | COM | 749685103 |
| DSI | ISHARES TR | 1,655 | $221K | 0.0% | $133.28 * | $106.49 | +13.8% | ESG MSCI KLD 400 | 464288570 |
| VRT | VERTIV HOLDINGS CO | 717 | $220K | 0.0% | $307.34 * | $221.89 | +12.9% | COM CL A | 92537N108 |
| DTE | DTE ENERGY CO | 1,494 | $220K | 0.0% | $146.98 | $140.60 | +4.0% | COM | 233331107 |
| DIVB | ISHARES TR | 3,903 | $219K | 0.0% | $56.16 * | $54.92 | -1.8% | CORE DIVID ETF | 46435U861 |
| ES | EVERSOURCE ENERGY | 3,101 | $215K | 0.0% | $69.25 | $64.19 | +7.9% | COM | 30040W108 |
| HCA | HCA HEALTHCARE INC | 439 | $214K | 0.0% | $488.00 * | $503.51 | -6.0% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 603 | $211K | 0.0% | $350.35 | $349.28 | -1.2% | COM | 502431109 |
| UBER | UBER TECHNOLOGIES INC | 2,733 | $211K | 0.0% | $77.12 * | $82.02 | -12.3% | COM | 90353T100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,914 | $207K | 0.0% | $42.10 * | $40.27 | -4.6% | SHS CREATION UNI | 14020V108 |
| GL | GLOBE LIFE INC | 1,354 | $206K | 0.0% | $151.86 * | $141.17 | -1.4% | COM | 37959E102 |
| TXXI | BONDBLOXX ETF TRUST | 4,000 | $203K | 0.0% | $50.70 | $49.58 | +1.2% | IR M TAX AWARE | 09789C663 |
| MPWR | MONOLITHIC PWR SYS INC | 137 | $201K | 0.0% | $1468.35 * | $1093.38 | -0.0% | COM | 609839105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $50,084 | 0.0% | $2.04 * | $7.15 | -61.7% | COM | 29664W105 |
| BMEA | BIOMEA FUSION INC | 15,818 | $34,958 | 0.0% | $2.21 * | $1.76 | -13.0% | COM | 09077A106 |
| HUMA | HUMACYTE INC | 15,000 | $10,653 | 0.0% | $0.71 * | $1.42 | -57.1% | COM | 44486Q103 |