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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 2,034,543 | $112M | 7.7% | $3.77 | — | TRENDP US LAR CP | 69374H105 |
| SPYM | SPDR SERIES TRUST | 1,110,238 | $92.79M | 6.4% | $32.92 | — | STATE STREET SPD | 78464A854 |
| VUG | VANGUARD INDEX FDS | 107,438 | $53.07M | 3.7% | $375.67 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 178,071 | $40.45M | 2.8% | $181.24 | — | RUS 1000 VAL ETF | 464287598 |
| DYNF | BLACKROCK ETF TRUST | 589,815 | $37.57M | 2.6% | $46.80 | — | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 42,482 | $30.3M | 2.1% | $558.65 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 647,521 | $27.25M | 1.9% | $9.78 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 330,567 | $23.02M | 1.6% | $52.40 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 528,522 | $22.56M | 1.6% | $9.58 | — | CORE FIXED INCOM | 25434V872 |
| IJH | ISHARES TR | 306,505 | $22.34M | 1.5% | $58.78 | — | CORE S&P MCP ETF | 464287507 |
| CORO | BLACKROCK ETF TRUST | 631,638 | $22.03M | 1.5% | $34.88 | — | ISHARES INTL CTR | 09290C764 |
| SGOV | ISHARES TR | 215,020 | $21.62M | 1.5% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR | 167,625 | $21.51M | 1.5% | $93.06 | — | S&P 500 GRWT ETF | 464287309 |
| SPTL | SPDR SERIES TRUST | 785,454 | $20.77M | 1.4% | $23.76 | — | STATE STREET SPD | 78464A664 |
| DFIV | DIMENSIONAL ETF TRUST | 367,348 | $20.41M | 1.4% | $7.43 | — | INTERNATNAL VAL | 25434V807 |
| BAI | BLACKROCK ETF TRUST | 475,072 | $19.39M | 1.3% | $32.39 | — | ISHARES A I INNO | 09290C780 |
| GOVT | ISHARES TR | 799,766 | $18.39M | 1.3% | $21.73 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 88,289 | $18.27M | 1.3% | $121.84 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 66,257 | $17.9M | 1.2% | $226.95 | +15.8% | COM | 037833100 |
| MBB | ISHARES TR | 186,205 | $17.79M | 1.2% | $92.07 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 370,137 | $17.22M | 1.2% | $26.17 | — | CORE UNIVRSL USD | 46434V613 |
| SPMO | INVESCO EXCH TRADED FD TR II | 130,158 | $16.7M | 1.1% | $104.69 | — | S&P 500 MOMNTM | 46138E339 |
| DFAE | DIMENSIONAL ETF TRUST | 434,590 | $16.45M | 1.1% | $4.83 | — | EMGR CRE EQT MNG | 25434V302 |
| THRO | BLACKROCK ETF TRUST | 390,981 | $15.64M | 1.1% | $35.08 | — | ISHARES US THEMA | 09290C806 |
| BRTR | BLACKROCK ETF TRUST II | 291,738 | $14.78M | 1.0% | $51.40 | — | ISHARES TOTAL RE | 092528876 |
| EFV | ISHARES TR | 178,665 | $14.04M | 1.0% | $57.98 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 599,748 | $14.01M | 1.0% | $33.31 | — | US AGGREGATE B | 808524839 |
| IEI | ISHARES TR | 115,800 | $13.78M | 0.9% | $115.70 | — | 3 7 YR TREAS BD | 464288661 |
| SHLD | GLOBAL X FDS | 179,757 | $13.19M | 0.9% | $69.98 | — | DEFENSE TECH ETF | 37960A529 |
| VGIT | VANGUARD SCOTTSDALE FDS | 191,067 | $11.42M | 0.8% | $58.60 | — | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 273,628 | $11.42M | 0.8% | $22.81 | — | INTL CORE EQT MK | 25434V203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 247,549 | $11.38M | 0.8% | $31.55 | — | SHS CREATION UNI | 14020W106 |
| ACWX | ISHARES TR | 151,255 | $11.26M | 0.8% | $74.47 | — | MSCI ACWI EX US | 464288240 |
| AVGO | BROADCOM INC | 26,973 | $10.97M | 0.8% | $147.69 | +126.3% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 140,519 | $10.88M | 0.7% | $42.59 | — | US EQUITY MARKET | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,279 | $10.85M | 0.7% | $46.89 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 134,910 | $10.54M | 0.7% | $53.43 | — | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 94,463 | $10.28M | 0.7% | $28.70 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 49,451 | $9.973M | 0.7% | $110.96 | +68.2% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 204,470 | $9.882M | 0.7% | $49.03 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 132,902 | $9.843M | 0.7% | $73.06 | — | TOTAL BND MRKT | 921937835 |
| DVYE | ISHARES INC | 261,546 | $9.355M | 0.6% | $29.19 | — | EM MKTS DIV ETF | 464286319 |
| AVEM | AMERICAN CENTY ETF TR | 103,313 | $9.289M | 0.6% | $78.47 | — | AVANTIS EMGMKT | 025072604 |
| AGG | ISHARES TR | 92,816 | $9.268M | 0.6% | $97.74 | — | CORE US AGGBD ET | 464287226 |
| XT | ISHARES TR | 110,233 | $8.259M | 0.6% | $0.45 | — | FUTURE EXPONENTI | 46434V381 |
| BINC | BLACKROCK ETF TRUST II | 155,123 | $8.146M | 0.6% | $53.41 | — | ISHARES FLEXIBLE | 092528603 |
| NANR | SPDR INDEX SHS FDS | 95,205 | $7.942M | 0.5% | $1.09 | — | STATE STREET SPD | 78463X152 |
| BIDD | BLACKROCK ETF TRUST | 256,023 | $7.909M | 0.5% | $25.13 | — | ISHARES INTL DIV | 09290C848 |
| IVE | ISHARES TR | 34,708 | $7.667M | 0.5% | $188.90 | — | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 48,638 | $7.51M | 0.5% | $0.02 | — | ESG AWR MSCI USA | 46435G425 |
| DFSD | DIMENSIONAL ETF TRUST | 155,057 | $7.475M | 0.5% | $9.25 | — | SHORT DURATION F | 25434V864 |
| IYW | ISHARES TR | 33,097 | $6.953M | 0.5% | $150.50 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 29,187 | $6.835M | 0.5% | $144.43 | +57.8% | COM | 478160104 |
| IJR | ISHARES TR | 48,815 | $6.609M | 0.5% | $107.38 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 67,002 | $6.532M | 0.4% | $29.56 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 53,184 | $6.508M | 0.4% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 50,288 | $6.412M | 0.4% | $62.30 | +95.9% | COM | 931142103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 126,507 | $6.294M | 0.4% | $42.87 | — | SHS | 336917109 |
| QDF | FLEXSHARES TR | 73,592 | $6.26M | 0.4% | $71.54 | — | QUALT DIVD IDX | 33939L860 |
| XOM | EXXON MOBIL CORP | 42,322 | $6.198M | 0.4% | $87.63 | +58.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 13,936 | $5.892M | 0.4% | $422.12 | +3.0% | COM | 594918104 |
| OEF | ISHARES TR | 16,628 | $5.815M | 0.4% | $302.35 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 18,399 | $5.709M | 0.4% | $142.10 | +119.2% | COM | 46625H100 |
| EFA | ISHARES TR | 52,087 | $5.434M | 0.4% | $78.58 | — | MSCI EAFE ETF | 464287465 |
| GLDM | WORLD GOLD TR | 56,520 | $5.428M | 0.4% | $63.98 | — | SPDR GLD MINIS | 98149E303 |
| ITOT | ISHARES TR | 34,610 | $5.385M | 0.4% | $119.71 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 24,536 | $5.113M | 0.4% | $130.41 | +70.7% | COM | 00287Y109 |
| IJJ | ISHARES TR | 32,925 | $4.658M | 0.3% | $113.55 | — | S&P MC 400VL ETF | 464287705 |
| LLY | ELI LILLY & CO | 4,741 | $4.395M | 0.3% | $806.65 | +29.8% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 12,296 | $4.31M | 0.3% | $308.63 | — | TOTAL STK MKT | 922908769 |
| GWW | WW GRAINGER INC | 3,662 | $4.259M | 0.3% | $927.67 | +18.0% | COM | 384802104 |
| PG | PROCTER & GAMBLE CO | 28,611 | $4.204M | 0.3% | $157.29 | -3.5% | COM | 742718109 |
| IJK | ISHARES TR | 37,045 | $4.068M | 0.3% | $88.14 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 15,914 | $3.987M | 0.3% | $191.76 | +18.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,264 | $3.922M | 0.3% | $452.01 | +9.2% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 20,861 | $3.738M | 0.3% | $185.25 | +4.4% | COM | 172908105 |
| IWO | ISHARES TR | 10,308 | $3.673M | 0.3% | $262.70 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 47,158 | $3.572M | 0.2% | $59.74 | +25.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 10,182 | $3.479M | 0.2% | $132.42 | +144.1% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 31,942 | $3.43M | 0.2% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| XTEN | BONDBLOXX ETF TRUST | 74,290 | $3.426M | 0.2% | $46.33 | — | BLOOMBERG TEN YR | 09789C812 |
| AFL | AFLAC INC | 29,217 | $3.346M | 0.2% | $98.75 | +12.6% | COM | 001055102 |
| AMGN | AMGEN INC | 9,373 | $3.33M | 0.2% | $312.75 | +11.8% | COM | 031162100 |
| DFAT | DIMENSIONAL ETF TRUST | 49,814 | $3.299M | 0.2% | $22.75 | — | US TARGETED VLU | 25434V609 |
| LIN | LINDE PLC | 6,681 | $3.289M | 0.2% | $354.32 | +29.8% | SHS | G54950103 |
| SYSB | ISHARES TR | 36,671 | $3.285M | 0.2% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| DFEM | DIMENSIONAL ETF TRUST | 84,948 | $3.28M | 0.2% | $8.78 | — | EMERGING MKTS CO | 25434V732 |
| SPSM | SPDR SERIES TRUST | 60,547 | $3.19M | 0.2% | $42.13 | — | STATE STREET SPD | 78468R853 |
| NEE | NEXTERA ENERGY INC | 34,635 | $3.186M | 0.2% | $70.31 | +24.0% | COM | 65339F101 |
| CB | CHUBB LTD SWITZ | 9,595 | $3.174M | 0.2% | $199.93 | +58.2% | COM | H1467J104 |
| MRK | MERCK & CO INC | 26,480 | $3.153M | 0.2% | $86.12 | +32.7% | COM | 58933Y105 |
| STIP | ISHARES TR | 29,899 | $3.101M | 0.2% | $68.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRSK | NORTHERN LIGHTS FD TR | 83,781 | $3.098M | 0.2% | $34.73 | — | TOEWS AGILTY SHS | 66538J720 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,555 | $3.087M | 0.2% | $151.87 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 4,723 | $3.083M | 0.2% | $531.67 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 60,864 | $3.079M | 0.2% | $45.03 | — | ULTRA SHORT DUR | 46434V878 |
| NUE | NUCOR CORP | 14,934 | $2.925M | 0.2% | $168.96 | +5.6% | COM | 670346105 |
| AVMC | AMERICAN CENTY ETF TR | 37,740 | $2.911M | 0.2% | $73.33 | — | AVANTIS US MID C | 025072125 |
| DFIC | DIMENSIONAL ETF TRUST | 76,235 | $2.895M | 0.2% | $0.05 | — | INTL CORE EQUITY | 25434V799 |
| SMMU | PIMCO ETF TR | 56,963 | $2.879M | 0.2% | $50.16 | — | SHTRM MUN BD ACT | 72201R874 |
| LOW | LOWES COS INC | 11,337 | $2.854M | 0.2% | $221.74 | +22.4% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 13,140 | $2.812M | 0.2% | $59.09 | +264.4% | COM | 14149Y108 |
| C | CITIGROUP INC | 20,596 | $2.722M | 0.2% | $59.69 | +94.7% | COM NEW | 172967424 |
| DOV | DOVER CORP | 12,297 | $2.694M | 0.2% | $175.81 | +22.1% | COM | 260003108 |
| MCD | MCDONALDS CORP | 8,613 | $2.682M | 0.2% | $257.97 | +23.0% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 17,889 | $2.618M | 0.2% | $107.47 | +38.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,264 | $2.602M | 0.2% | $183.17 | +55.0% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,757 | $2.528M | 0.2% | $117.79 | — | TT WRLD ST ETF | 922042742 |
| SPGI | S&P GLOBAL INC | 5,672 | $2.51M | 0.2% | $347.93 | +39.5% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 7,163 | $2.475M | 0.2% | $305.72 | +16.2% | COM | 824348106 |
| PEP | PEPSICO INC | 15,433 | $2.433M | 0.2% | $158.72 | -2.5% | COM | 713448108 |
| TIP | ISHARES TR | 21,522 | $2.399M | 0.2% | $107.63 | — | TIPS BD ETF | 464287176 |
| DFIP | DIMENSIONAL ETF TRUST | 56,576 | $2.386M | 0.2% | $12.99 | — | INFLATION PROTE | 25434V856 |
| GD | GENERAL DYNAMICS CORP | 7,001 | $2.354M | 0.2% | $284.04 | +24.8% | COM | 369550108 |
| META | META PLATFORMS INC | 3,333 | $2.295M | 0.2% | $376.72 | +74.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,535 | $2.294M | 0.2% | $488.53 | — | UNIT SER 1 | 46090E103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 29,905 | $2.242M | 0.2% | $60.64 | — | US MOMENTUM | 46641Q779 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,780 | $2.224M | 0.2% | $195.90 | — | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 42,948 | $2.206M | 0.2% | $35.95 | — | STATE STREET SPD | 78463X509 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,307 | $2.163M | 0.1% | $28.05 | — | SHS CREATION UNI | 14020G101 |
| CAT | CATERPILLAR INC | 2,720 | $2.161M | 0.1% | $382.52 | +78.9% | COM | 149123101 |
| MTUM | ISHARES TR | 7,774 | $2.134M | 0.1% | $3.61 | — | MSCI USA MMENTM | 46432F396 |
| ITW | ILLINOIS TOOL WKS INC | 7,710 | $2.099M | 0.1% | $237.02 | +15.3% | COM | 452308109 |
| DFUV | DIMENSIONAL ETF TRUST | 41,065 | $2.091M | 0.1% | $17.41 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,931 | $2.081M | 0.1% | $67.06 | — | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 12,336 | $2.058M | 0.1% | $112.57 | +44.7% | COM | 172062101 |
| BAC | BANK AMERICA CORP | 37,655 | $2.03M | 0.1% | $39.99 | +34.2% | COM | 060505104 |
| PNR | PENTAIR PLC | 22,185 | $2.021M | 0.1% | $43.24 | +137.2% | SHS | G7S00T104 |
| TFI | SPDR SERIES TRUST | 43,430 | $1.987M | 0.1% | $37.79 | — | STATE STREET SPD | 78468R721 |
| SUSL | ISHARES TR | 15,742 | $1.963M | 0.1% | $1.93 | — | ESG MSCI LEADR | 46435U218 |
| VV | VANGUARD INDEX FDS | 5,749 | $1.877M | 0.1% | $254.16 | — | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,328 | $1.87M | 0.1% | $254.68 | -5.4% | COM | 053015103 |
| TSLA | TESLA INC | 4,619 | $1.85M | 0.1% | $277.62 | +53.4% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 11,362 | $1.793M | 0.1% | $159.57 | +10.2% | COM | 718172109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 32,831 | $1.767M | 0.1% | $40.14 | — | S&P500 PUR GWT | 46137V266 |
| VO | VANGUARD INDEX FDS | 5,750 | $1.766M | 0.1% | $258.49 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 22,809 | $1.757M | 0.1% | $74.40 | — | US SMALL CAP ETF | 25434V500 |
| CSCO | CISCO SYS INC | 20,249 | $1.746M | 0.1% | $45.56 | +71.0% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 17,944 | $1.737M | 0.1% | $107.83 | +7.0% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 4,335 | $1.721M | 0.1% | $195.91 | +66.7% | COM | 038222105 |
| RTX | RTX CORPORATION | 8,740 | $1.717M | 0.1% | $117.34 | +67.6% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 12,205 | $1.68M | 0.1% | $69.18 | +100.0% | COM | 375558103 |
| IWX | ISHARES TR | 16,845 | $1.653M | 0.1% | $76.90 | — | RUS TP200 VL ETF | 464289420 |
| TLT | ISHARES TR | 18,593 | $1.619M | 0.1% | $90.04 | — | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 4,155 | $1.616M | 0.1% | $299.37 | — | RUS 1000 ETF | 464287622 |
| SPIP | SPDR SERIES TRUST | 61,737 | $1.615M | 0.1% | $26.16 | — | STATE STREET SPD | 78464A656 |
| SPMD | SPDR SERIES TRUST | 24,818 | $1.586M | 0.1% | $35.95 | — | STATE STREET SPD | 78464A847 |
| IAGG | ISHARES TR | 31,200 | $1.567M | 0.1% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| VTIP | VANGUARD MALVERN FDS | 31,049 | $1.557M | 0.1% | $50.08 | — | STRM INFPROIDX | 922020805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,832 | $1.553M | 0.1% | $53.53 | — | S&P 500 TOP 50 | 46137V233 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,238 | $1.529M | 0.1% | $263.17 | +3.2% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 7,345 | $1.5M | 0.1% | $178.84 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 8,463 | $1.482M | 0.1% | $97.37 | +74.2% | COM | 68389X105 |
| BLCR | BLACKROCK ETF TRUST | 31,858 | $1.473M | 0.1% | $46.23 | — | ISHARES LARGE CA | 09290C855 |
| GSLC | GOLDMAN SACHS ETF TR | 10,761 | $1.467M | 0.1% | $106.99 | — | ACTIVEBETA US LG | 381430503 |
| MS | MORGAN STANLEY | 7,742 | $1.462M | 0.1% | $99.21 | +81.1% | COM NEW | 617446448 |
| ICVT | ISHARES TR | 13,019 | $1.459M | 0.1% | $83.23 | — | CONV BD ETF | 46435G102 |
| IGRO | ISHARES TR | 16,315 | $1.446M | 0.1% | $79.28 | — | INTL DIV GRWTH | 46435G524 |
| GS | GOLDMAN SACHS GROUP INC | 1,559 | $1.444M | 0.1% | $395.42 | +135.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 4,212 | $1.43M | 0.1% | $157.30 | +105.8% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 18,151 | $1.384M | 0.1% | $71.30 | +15.3% | COM | 871829107 |
| EMXC | ISHARES INC | 15,393 | $1.38M | 0.1% | $58.08 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 4,314 | $1.368M | 0.1% | $248.94 | +32.2% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 10,558 | $1.352M | 0.1% | $89.43 | +35.2% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 14,194 | $1.346M | 0.1% | $21.79 | — | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 4,887 | $1.343M | 0.1% | $227.14 | +26.0% | COM | 278865100 |
| DFAU | DIMENSIONAL ETF TRUST | 26,901 | $1.321M | 0.1% | $9.91 | — | US CORE EQT MKT | 25434V104 |
| THY | NORTHERN LIGHTS FD TR | 58,227 | $1.291M | 0.1% | $22.47 | — | TOEWS AGLTY DNYM | 66538J738 |
| CME | CME GROUP INC | 4,487 | $1.291M | 0.1% | $191.62 | +51.0% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 3,471 | $1.289M | 0.1% | $220.79 | +43.2% | COM | 032654105 |
| GNMA | ISHARES TR | 28,824 | $1.289M | 0.1% | $43.40 | — | GNMA BOND ETF | 46429B333 |
| CVX | CHEVRON CORPORATION | 6,932 | $1.275M | 0.1% | $149.22 | +15.2% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,654 | $1.267M | 0.1% | $76.74 | +100.9% | CL A | 69608A108 |
| EDGF | ADVISORS INNER CIRCLE FD II | 50,782 | $1.26M | 0.1% | $24.80 | — | 3EDGE DYNAMIC FI | 00791R830 |
| IWF | ISHARES TR | 2,627 | $1.252M | 0.1% | $368.86 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 3,843 | $1.248M | 0.1% | $453.37 | -31.9% | COM | 91324P102 |
| SO | SOUTHERN CO | 13,049 | $1.233M | 0.1% | $73.70 | +21.5% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,371 | $1.232M | 0.1% | $57.84 | +13.5% | COM | 039483102 |
| HD | HOME DEPOT INC | 3,310 | $1.157M | 0.1% | $361.17 | +4.4% | COM | 437076102 |
| BUYW | NORTHERN LTS FD TR IV | 79,515 | $1.147M | 0.1% | $14.11 | — | MAIN BUYWRITE | 66538H179 |
| COST | COSTCO WHOLESALE CORPORATION | 1,141 | $1.141M | 0.1% | $746.12 | +29.2% | COM | 22160K105 |
| TDV | PROSHARES TR | 11,891 | $1.117M | 0.1% | $57.10 | — | S&P TECH DIVIDEN | 74347G606 |
| SCHF | SCHWAB STRATEGIC TR | 40,928 | $1.1M | 0.1% | $20.26 | — | INTL EQTY ETF | 808524805 |
| AEP | AMERICAN ELEC PWR CO INC | 8,208 | $1.097M | 0.1% | $98.33 | +22.6% | COM | 025537101 |
| BIL | SPDR SERIES TRUST | 11,868 | $1.087M | 0.1% | $91.50 | — | STATE STREET SPD | 78468R663 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,211 | $1.078M | 0.1% | $69.03 | +18.1% | COM | 744573106 |
| USB | US BANCORP | 18,338 | $1.044M | 0.1% | $38.81 | +45.9% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 12,101 | $1.043M | 0.1% | $91.55 | +8.7% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 33,464 | $1.039M | 0.1% | $27.82 | — | US DIVIDEND EQ | 808524797 |
| HIMU | BLACKROCK ETF TRUST II | 21,191 | $1.035M | 0.1% | $49.52 | — | ISHARES HIGH YIE | 092528843 |
| DFAX | DIMENSIONAL ETF TRUST | 27,929 | $1.032M | 0.1% | $2.97 | — | WORLD EX US CORE | 25434V880 |
| CL | COLGATE PALMOLIVE CO | 12,004 | $1.03M | 0.1% | $88.54 | +0.2% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 8,769 | $1.018M | 0.1% | $98.88 | +3.8% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 8,924 | $1.015M | 0.1% | $141.59 | -5.7% | COM | 372460105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,594 | $1.001M | 0.1% | $24.47 | — | DIVID ACHIEVEV | 46137V506 |
| LRCX | LAM RESEARCH CORP | 3,726 | $997K | 0.1% | $79.11 | +185.6% | COM NEW | 512807306 |
| EFAV | ISHARES TR | 10,607 | $990K | 0.1% | $1.94 | — | MSCI EAFE MIN VL | 46429B689 |
| ROP | ROPER TECHNOLOGIES INC | 2,710 | $982K | 0.1% | $533.24 | -29.1% | COM | 776696106 |
| HDV | ISHARES TR | 6,933 | $929K | 0.1% | $116.71 | — | CORE HIGH DV ETF | 46429B663 |
| PNC | PNC FINL SVCS GROUP INC | 4,078 | $917K | 0.1% | $154.79 | +45.3% | COM | 693475105 |
| TAXX | BONDBLOXX ETF TRUST | 17,811 | $903K | 0.1% | $50.80 | — | IR M TAXAWARE | 09789C721 |
| SFLR | INNOVATOR ETFS TRUST | 24,445 | $892K | 0.1% | $36.51 | — | QUITY MANAGD FLR | 45783Y673 |
| MUNI | PIMCO ETF TR | 16,719 | $879K | 0.1% | $52.22 | — | INTER MUN BD ACT | 72201R866 |
| BIV | VANGUARD BD INDEX FDS | 11,202 | $870K | 0.1% | $75.55 | — | INTERMED TERM | 921937819 |
| LMUB | ISHARES TR | 17,025 | $866K | 0.1% | $50.89 | — | LONG TERM MUNI | 46438G448 |
| VXUS | VANGUARD STAR FDS | 10,256 | $859K | 0.1% | $64.72 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC. | 8,815 | $858K | 0.1% | $102.73 | -18.4% | COM | 64110L106 |
| SPAB | SPDR SERIES TRUST | 32,775 | $844K | 0.1% | $25.94 | — | STATE STREET SPD | 78464A649 |
| IGM | ISHARES TR | 6,043 | $837K | 0.1% | $92.00 | — | EXPND TEC SC ETF | 464287549 |
| IXUS | ISHARES TR | 8,799 | $829K | 0.1% | $19.02 | — | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 5,199 | $813K | 0.1% | $137.95 | +6.6% | COM | 718546104 |
| TGT | TARGET CORP | 6,273 | $802K | 0.1% | $139.86 | -21.9% | COM | 87612E106 |
| EEM | ISHARES TR | 12,600 | $802K | 0.1% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 5,863 | $799K | 0.1% | $180.45 | -14.7% | COM | 747525103 |
| T | AT&T INC | 28,723 | $761K | 0.1% | $19.03 | +35.3% | COM | 00206R102 |
| SYLD | CAMBRIA ETF TR | 9,603 | $749K | 0.1% | $71.95 | — | SHSHLD YIELD ETF | 132061201 |
| SJNK | SPDR SERIES TRUST | 29,637 | $748K | 0.1% | $25.18 | — | STATE STREET SPD | 78468R408 |
| IBMP | ISHARES TR | 28,268 | $719K | 0.0% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 27,875 | $715K | 0.0% | $8.54 | — | IBONDS DEC 26 | 46435U259 |
| EMB | ISHARES TR | 7,206 | $697K | 0.0% | $89.34 | — | JPMORGAN USD EMG | 464288281 |
| REGL | PROSHARES TR | 7,634 | $693K | 0.0% | $35.68 | — | S&P MDCP 400 DIV | 74347B680 |
| COWZ | PACER FDS TR | 10,993 | $693K | 0.0% | $59.55 | — | US CASH COWS 100 | 69374H881 |
| IBMR | ISHARES TR | 27,238 | $692K | 0.0% | $25.06 | — | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 27,058 | $692K | 0.0% | $25.58 | — | IBONDS DEC 28 | 46435U325 |
| XAR | SPDR SERIES TRUST | 2,468 | $682K | 0.0% | $276.38 | — | STATE STREET SPD | 78464A631 |
| LMT | LOCKHEED MARTIN CORP | 1,151 | $682K | 0.0% | $479.54 | +25.3% | COM | 539830109 |
| XONE | BONDBLOXX ETF TRUST | 13,751 | $681K | 0.0% | $49.68 | — | BLOOMBERG ONE YR | 09789C861 |
| VB | VANGUARD INDEX FDS | 2,357 | $671K | 0.0% | $223.54 | — | SMALL CP ETF | 922908751 |
| IBMS | ISHARES TR | 25,438 | $661K | 0.0% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| FNDX | SCHWAB STRATEGIC TR | 22,137 | $651K | 0.0% | $23.63 | — | FUNDAMENTAL US L | 808524771 |
| IXN | ISHARES TR | 5,561 | $649K | 0.0% | $82.89 | — | GLOBAL TECH ETF | 464287291 |
| CMCSA | COMCAST CORP NEW | 21,758 | $645K | 0.0% | $34.95 | -14.7% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 799 | $644K | 0.0% | $395.45 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,989 | $607K | 0.0% | $12.50 | — | S&P500 EQL WGT | 46137V357 |
| MTB | M & T BK CORP | 2,761 | $604K | 0.0% | $158.28 | +39.7% | COM | 55261F104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,601 | $593K | 0.0% | $166.78 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 10,335 | $592K | 0.0% | $61.61 | -5.6% | CL A | 609207105 |
| PFE | PFIZER INC | 21,198 | $584K | 0.0% | $24.80 | +5.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,100 | $573K | 0.0% | $395.42 | +36.3% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 11,391 | $573K | 0.0% | $35.90 | +42.8% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,503 | $572K | 0.0% | $42.11 | +36.4% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 4,917 | $568K | 0.0% | $60.08 | +62.1% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 2,426 | $558K | 0.0% | $174.02 | +18.5% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 10,185 | $553K | 0.0% | $69.97 | -4.7% | COM NON VTG | 579780206 |
| BA | BOEING CO | 2,457 | $549K | 0.0% | $176.51 | +35.1% | COM | 097023105 |
| LCTU | BLACKROCK ETF TRUST | 7,175 | $548K | 0.0% | $56.18 | — | ISHARES US CARBO | 09290C509 |
| AOS | SMITH A O CORP | 8,238 | $534K | 0.0% | $82.14 | -9.8% | COM | 831865209 |
| IQLT | ISHARES TR | 10,318 | $513K | 0.0% | $38.00 | — | MSCI INTL QUALTY | 46434V456 |
| TROW | PRICE T ROWE GROUP INC | 5,093 | $494K | 0.0% | $101.97 | -0.7% | COM | 74144T108 |
| BOXX | EA SERIES TRUST | 4,185 | $487K | 0.0% | $106.50 | — | ALPHA ARCH 1-3 | 02072L565 |
| SHEL | SHELL PLC | 5,523 | $485K | 0.0% | $71.41 | — | SPON ADS | 780259305 |
| IVLU | ISHARES TR | 11,489 | $484K | 0.0% | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| DFLV | DIMENSIONAL ETF TRUST | 12,787 | $478K | 0.0% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| VLUE | ISHARES TR | 3,004 | $475K | 0.0% | $158.22 | — | MSCI USA VALUE | 46432F388 |
| BK | BANK NEW YORK MELLON CORP | 3,441 | $465K | 0.0% | $70.04 | +71.5% | COM | 064058100 |
| KLAC | KLA CORP | 257 | $460K | 0.0% | $748.55 | +95.3% | COM NEW | 482480100 |
| FAST | FASTENAL CO | 9,987 | $457K | 0.0% | $37.10 | +19.3% | COM | 311900104 |
| QUS | SPDR SERIES TRUST | 2,511 | $454K | 0.0% | $0.03 | — | STATE STREET SPD | 78468R812 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,563 | $451K | 0.0% | $68.74 | — | TOTAL WLD BD ETF | 92206C565 |
| VYM | VANGUARD WHITEHALL FDS | 2,892 | $449K | 0.0% | $121.67 | — | HIGH DIV YLD | 921946406 |
| ITM | VANECK ETF TRUST | 9,440 | $444K | 0.0% | $35.23 | — | INTRMDT MUNI ETF | 92189H201 |
| MU | MICRON TECHNOLOGY INC | 973 | $443K | 0.0% | $249.94 | +54.9% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 2,724 | $432K | 0.0% | $227.59 | -26.3% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 5,305 | $430K | 0.0% | $68.26 | +13.1% | COM | 98389B100 |
| IAU | ISHARES GOLD TR | 4,637 | $424K | 0.0% | $53.34 | — | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SVCS INC | 3,950 | $420K | 0.0% | $128.93 | -14.8% | CL B | 911312106 |
| ETN | EATON CORP PLC | 1,031 | $419K | 0.0% | $289.69 | +22.1% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 3,788 | $417K | 0.0% | $96.55 | +9.1% | COM | 209115104 |
| SMDV | PROSHARES TR | 5,657 | $413K | 0.0% | $45.13 | — | RUSS 2000 DIVD | 74347B698 |
| YUM | YUM BRANDS INC | 2,526 | $411K | 0.0% | $135.55 | +16.1% | COM | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,782 | $410K | 0.0% | $116.51 | +34.6% | COM | 302130109 |
| PH | PARKER-HANNIFIN CORP | 414 | $409K | 0.0% | $556.21 | +72.2% | COM | 701094104 |
| XHLF | BONDBLOXX ETF TRUST | 8,136 | $409K | 0.0% | $50.39 | — | BLOOMBERG SIX MN | 09789C788 |
| SYK | STRYKER CORPORATION | 1,163 | $399K | 0.0% | $368.50 | -1.0% | COM | 863667101 |
| IBTG | ISHARES TR | 17,188 | $393K | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| GE | GE AEROSPACE | 1,287 | $391K | 0.0% | $241.70 | +31.6% | COM NEW | 369604301 |
| STLD | STEEL DYNAMICS INC | 1,939 | $388K | 0.0% | $130.12 | +41.5% | COM | 858119100 |
| IBTH | ISHARES TR | 17,236 | $387K | 0.0% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| NFG | NATIONAL FUEL GAS CO | 4,400 | $385K | 0.0% | $80.76 | +3.5% | COM | 636180101 |
| PFS | PROVIDENT FINL SVCS INC | 16,672 | $381K | 0.0% | $13.26 | +62.2% | COM | 74386T105 |
| O | REALTY INCOME CORP | 5,836 | $380K | 0.0% | $48.64 | +17.8% | COM | 756109104 |
| INTC | INTEL CORP | 5,525 | $378K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 567 | $377K | 0.0% | $566.86 | +18.8% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,042 | $374K | 0.0% | $33.12 | +32.3% | COM | 92343V104 |
| NVS | NOVARTIS AG | 2,463 | $374K | 0.0% | $106.29 | — | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 1,343 | $374K | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| ALB | ALBEMARLE CORP | 1,885 | $373K | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,999 | $364K | 0.0% | $78.70 | +130.4% | COM NEW | 12541W209 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,669 | $359K | 0.0% | $4.69 | — | RAFI DVLPD MRKTS | 46138E735 |
| ESGV | VANGUARD WORLD FD | 2,856 | $356K | 0.0% | $96.73 | — | ESG US STK ETF | 921910733 |
| CVS | CVS HEALTH CORP | 4,598 | $355K | 0.0% | $68.89 | +13.2% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,251 | $348K | 0.0% | $171.91 | +29.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 3,234 | $344K | 0.0% | $105.96 | +3.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,470 | $343K | 0.0% | $204.18 | +10.7% | COM | 438516106 |
| GEV | GE VERNOVA INC | 336 | $337K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,961 | $335K | 0.0% | $63.42 | — | EM MK GOV BD ETF | 921946885 |
| GLD | SPDR GOLD TR | 750 | $334K | 0.0% | $445.93 | — | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 2,907 | $334K | 0.0% | $127.16 | -8.1% | COM | 693506107 |
| UNP | UNION PAC CORP | 1,328 | $334K | 0.0% | $227.93 | +6.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 991 | $329K | 0.0% | $287.11 | +24.1% | COM | 025816109 |
| BLK | BLACKROCK INC | 308 | $324K | 0.0% | $1002.66 | +9.4% | COM | 09290D101 |
| OVV | OVINTIV INC | 6,113 | $323K | 0.0% | $40.79 | +7.1% | COM | 69047Q102 |
| SCZ | ISHARES TR | 3,777 | $322K | 0.0% | $77.47 | — | EAFE SML CP ETF | 464288273 |
| EOG | EOG RES INC | 2,499 | $321K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| UGI | UGI CORP NEW | 8,693 | $320K | 0.0% | $24.23 | +57.8% | COM | 902681105 |
| IBTI | ISHARES TR | 14,333 | $320K | 0.0% | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| FDX | FEDEX CORP | 813 | $319K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| EIX | EDISON INTL | 4,460 | $316K | 0.0% | $53.75 | +20.3% | COM | 281020107 |
| FANG | DIAMONDBACK ENERGY INC | 1,747 | $315K | 0.0% | $137.24 | +16.5% | COM | 25278X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 743 | $314K | 0.0% | $273.26 | +36.6% | COM | 88262P102 |
| WEC | WEC ENERGY GROUP INC | 2,694 | $312K | 0.0% | $95.82 | +14.7% | COM | 92939U106 |
| IWL | ISHARES TR | 1,730 | $305K | 0.0% | $176.02 | — | RUS TOP 200 ETF | 464289446 |
| NWN | NORTHWEST NAT HLDG CO | 5,560 | $300K | 0.0% | $37.39 | +27.8% | COM | 66765N105 |
| TBIL | RBB FD INC | 6,000 | $300K | 0.0% | $50.00 | — | F/M US TREASURY | 74933W452 |
| IMCG | ISHARES TR | 3,350 | $292K | 0.0% | $71.37 | — | MRGSTR MD CP GRW | 464288307 |
| IJT | ISHARES TR | 1,823 | $291K | 0.0% | $128.63 | — | S&P SML 600 GWT | 464287887 |
| STT | STATE STR CORP | 1,992 | $290K | 0.0% | $110.80 | +17.6% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 1,225 | $274K | 0.0% | $147.81 | +28.6% | COM | 91913Y100 |
| IBTJ | ISHARES TR | 12,389 | $271K | 0.0% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| ILCV | ISHARES TR | 2,755 | $270K | 0.0% | $83.21 | — | MORNINGSTAR VALU | 464288109 |
| HYMB | SPDR SERIES TRUST | 10,712 | $270K | 0.0% | $25.19 | — | STATE STREET SPD | 78464A284 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,757 | $268K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| DE | DEERE & CO | 448 | $265K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| WFC | WELLS FARGO & CO | 3,236 | $263K | 0.0% | $90.04 | 0.0% | COM | 949746101 |
| ITA | ISHARES TR | 1,136 | $263K | 0.0% | $217.38 | — | US AER DEF ETF | 464288760 |
| SUSC | ISHARES TR | 11,195 | $261K | 0.0% | $23.76 | — | ESG AWRE USD ETF | 46435G193 |
| EVRG | EVERGY INC | 3,136 | $258K | 0.0% | $70.85 | +9.0% | COM | 30034W106 |
| DLR | DIGITAL RLTY TR INC | 1,238 | $252K | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| GLW | CORNING INC | 1,490 | $245K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| VSDM | VANGUARD MUN BD FDS | 3,118 | $239K | 0.0% | $76.61 | — | SHORT TAX EXEMPT | 922907696 |
| APH | AMPHENOL CORP | 1,580 | $239K | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 433 | $237K | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| OKE | ONEOK INC NEW | 2,836 | $237K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,996 | $236K | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| IEV | ISHARES TR | 3,177 | $233K | 0.0% | $55.87 | — | EUROPE ETF | 464287861 |
| NTRS | NORTHERN TR CORP | 1,443 | $230K | 0.0% | $146.90 | 0.0% | COM | 665859104 |
| IFRA | ISHARES TR | 3,740 | $223K | 0.0% | $59.73 | — | US INFRASTRUC | 46435U713 |
| RPM | RPM INTL INC | 2,027 | $223K | 0.0% | $110.60 | +1.4% | COM | 749685103 |
| DSI | ISHARES TR | 1,655 | $221K | 0.0% | $115.97 | — | ESG MSCI KLD 400 | 464288570 |
| VRT | VERTIV HOLDINGS CO | 717 | $220K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| DTE | DTE ENERGY CO | 1,494 | $220K | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| DIVB | ISHARES TR | 3,903 | $219K | 0.0% | $56.16 | — | CORE DIVID ETF | 46435U861 |
| ES | EVERSOURCE ENERGY | 3,101 | $215K | 0.0% | $64.19 | +9.2% | COM | 30040W108 |
| HCA | HCA HEALTHCARE INC | 439 | $214K | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 603 | $211K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| UBER | UBER TECHNOLOGIES INC | 2,733 | $211K | 0.0% | $82.12 | -4.1% | COM | 90353T100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,914 | $207K | 0.0% | $42.10 | — | SHS CREATION UNI | 14020V108 |
| GL | GLOBE LIFE INC | 1,354 | $206K | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| TXXI | BONDBLOXX ETF TRUST | 4,000 | $203K | 0.0% | $50.86 | — | IR M TAX AWARE | 09789C663 |
| MPWR | MONOLITHIC PWR SYS INC | 137 | $201K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $50,084 | 0.0% | $7.15 | -52.2% | COM | 29664W105 |
| BMEA | BIOMEA FUSION INC | 15,818 | $34,958 | 0.0% | $1.76 | -25.4% | COM | 09077A106 |
| HUMA | HUMACYTE INC | 15,000 | $10,653 | 0.0% | $1.42 | -24.4% | COM | 44486Q103 |