Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $1.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,490,244 | $131M | 8.7% | $87.67 | $64.85 | +35.5% | ST STR P500ETF | 78464A854 |
| PTLC | PACER FDS TR | 2,031,377 | $118M | 7.9% | $58.14 | $38.54 | +51.2% | TRENDP US LAR CP | 69374H105 |
| VUG | VANGUARD INDEX FDS | 652,189 | $55.76M | 3.7% | $85.50 | $79.94 | +7.8% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 166,111 | $41M | 2.7% | $246.81 | $181.04 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| DYNF | BLACKROCK ETF TRUST | 533,175 | $35.79M | 2.4% | $67.13 | $44.44 | +53.0% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 42,125 | $31.53M | 2.1% | $748.44 | $539.03 | +38.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 414,301 | $29.34M | 2.0% | $70.81 | $55.77 | +27.7% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 646,249 | $28.6M | 1.9% | $44.25 | $27.39 | +62.0% | US COR EQU 2 ETF | 25434V708 |
| IJH | ISHARES TR | 362,191 | $27.56M | 1.8% | $76.09 | $61.25 | +25.9% | CORE S&P MCP ETF | 464287507 |
| CORO | BLACKROCK ETF TRUST | 644,329 | $23.13M | 1.5% | $35.90 | $32.99 | +11.0% | ISHA IN CTRY ETF | 09290C764 |
| DFCF | DIMENSIONAL ETF TRUST | 544,478 | $22.97M | 1.5% | $42.19 | $43.20 | -2.3% | CORE FIXE IN ETF | 25434V872 |
| IVW | ISHARES TR | 163,210 | $22.1M | 1.5% | $135.41 | $87.35 | +57.4% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 480,540 | $22.09M | 1.5% | $45.96 | $46.12 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| SGOV | ISHARES TR | 216,009 | $21.7M | 1.4% | $100.44 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AAPL | APPLE INC | 65,892 | $20.34M | 1.4% | $308.63 * | $226.90 | +27.5% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 360,811 | $19.8M | 1.3% | $54.87 | $29.53 | +82.9% | INTERNATNAL VAL | 25434V807 |
| GOVT | ISHARES TR | 819,652 | $18.6M | 1.2% | $22.69 | $23.08 | -1.3% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 185,207 | $17.43M | 1.2% | $94.13 | $91.27 | +3.6% | MBS ETF | 464288588 |
| DFAE | DIMENSIONAL ETF TRUST | 432,486 | $16.8M | 1.1% | $38.84 * | $23.03 | +74.6% | EMGR CRE EQT MNG | 25434V302 |
| BAI | BLACKROCK ETF TRUST | 353,805 | $16.63M | 1.1% | $47.00 * | $28.60 | +84.3% | ISHA I IN TE ETF | 09290C780 |
| BRTR | BLACKROCK ETF TRUST II | 325,235 | $16.29M | 1.1% | $50.08 | $50.92 | -1.2% | ISHA TOTA RE ETF | 092528876 |
| VGIT | VANGUARD SCOTTSDALE FDS | 257,190 | $15.12M | 1.0% | $58.80 | $59.30 | -0.5% | INTER TERM TREAS | 92206C706 |
| IALT | BLACKROCK ETF TRUST | 515,750 | $14.47M | 1.0% | $28.06 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,939 | $13.69M | 0.9% | $59.04 | $48.76 | +22.4% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 186,946 | $13.67M | 0.9% | $73.11 | $73.00 | +0.6% | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES TR | 181,150 | $13.63M | 0.9% | $75.23 | $71.18 | +6.9% | MSCI ACWI EX US | 464288240 |
| SPTL | SPDR SERIES TRUST | 521,233 | $13.55M | 0.9% | $25.99 | $28.01 | -6.4% | ST LON TREAS ETF | 78464A664 |
| SPMO | INVESCO EXCH TRADED FD TR II | 89,281 | $13.47M | 0.9% | $150.83 * | $104.77 | +54.2% | S&P 500 MOMNTM | 46138E339 |
| IEI | ISHARES TR | 110,515 | $12.94M | 0.9% | $117.11 | $115.04 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| SCHZ | SCHWAB STRATEGIC TR | 539,041 | $12.42M | 0.8% | $23.05 | $22.90 | +1.0% | US AGGREGATE B | 808524839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 240,488 | $11.77M | 0.8% | $48.95 | $31.28 | +57.5% | SHS CREAT UNIT | 14020W106 |
| DFUS | DIMENSIONAL ETF TRUST | 143,910 | $11.74M | 0.8% | $81.61 | $53.34 | +53.6% | US EQUI MARK ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 280,164 | $11.65M | 0.8% | $41.58 | $31.57 | +30.7% | INTL CORE EQT MK | 25434V203 |
| SHLD | GLOBAL X FDS | 174,549 | $11.16M | 0.7% | $63.96 * | $67.77 | -11.9% | DEFENSE TECH ETF | 37960A529 |
| NOBL | PROSHARES TR | 189,724 | $10.95M | 0.7% | $57.71 * | $89.11 | -37.0% | S&P 500 DV ARIST | 74348A467 |
| THRO | BLACKROCK ETF TRUST | 240,273 | $10.25M | 0.7% | $42.64 | $33.21 | +29.8% | ISHA US THEM ETF | 09290C806 |
| NVDA | NVIDIA CORPORATION | 50,591 | $9.857M | 0.7% | $194.83 * | $112.98 | +77.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 27,325 | $9.849M | 0.7% | $360.45 * | $150.95 | +150.2% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 198,349 | $9.568M | 0.6% | $48.24 | $48.92 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| XT | ISHARES TR | 109,236 | $8.984M | 0.6% | $82.24 | $50.10 | +64.9% | FUTU EXPO TE ETF | 46434V381 |
| IEMG | ISHARES INC | 109,873 | $8.772M | 0.6% | $79.84 * | $53.78 | +54.0% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 87,256 | $8.604M | 0.6% | $98.61 | $97.33 | +1.7% | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 48,723 | $7.961M | 0.5% | $163.40 | $88.70 | +84.5% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 29,062 | $7.644M | 0.5% | $263.04 * | $144.43 | +75.8% | COM | 478160104 |
| DFSD | DIMENSIONAL ETF TRUST | 158,867 | $7.586M | 0.5% | $47.75 | $46.96 | +1.7% | SHOR DUR FIX ETF | 25434V864 |
| IYW | ISHARES TR | 30,884 | $7.52M | 0.5% | $243.48 * | $138.20 | +82.5% | U.S. TECH ETF | 464287721 |
| NANR | SPDR INDEX SHS FDS | 94,701 | $7.203M | 0.5% | $76.06 | $49.56 | +52.3% | ST STR SP N AM | 78463X152 |
| IJR | ISHARES TR | 47,896 | $7.016M | 0.5% | $146.48 | $107.30 | +38.2% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 67,295 | $6.548M | 0.4% | $97.30 | $64.91 | +48.8% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 24,175 | $6.311M | 0.4% | $261.07 * | $130.41 | +93.0% | COM | 00287Y109 |
| DVYE | ISHARES INC | 194,623 | $6.259M | 0.4% | $32.16 | $28.36 | +13.6% | EM MKTS DIV ETF | 464286319 |
| OEF | ISHARES TR | 16,910 | $6.19M | 0.4% | $366.08 | $293.86 | +24.5% | S&P 100 ETF | 464287101 |
| BIDD | BLACKROCK ETF TRUST | 207,490 | $6.162M | 0.4% | $29.70 | $25.56 | +17.5% | ISHARES INTL DIV | 09290C848 |
| JPM | JPMORGAN CHASE & CO | 18,389 | $6.151M | 0.4% | $334.47 * | $141.72 | +131.0% | COM | 46625H100 |
| EFG | ISHARES TR | 49,733 | $6.148M | 0.4% | $123.63 | $102.22 | +21.7% | EAFE GRWTH ETF | 464288885 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 123,207 | $6.142M | 0.4% | $49.85 * | $41.61 | +16.9% | SHS | 336917109 |
| QUAL | ISHARES TR | 28,058 | $6.129M | 0.4% | $218.43 | $129.56 | +69.4% | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 4,838 | $5.873M | 0.4% | $1213.88 | $810.96 | +47.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 42,224 | $5.788M | 0.4% | $137.09 | $87.63 | +56.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 14,685 | $5.734M | 0.4% | $390.49 * | $421.23 | -11.4% | COM | 594918104 |
| WMT | WALMART INC | 50,589 | $5.658M | 0.4% | $111.84 | $62.30 | +81.8% | COM | 931142103 |
| ITOT | ISHARES TR | 34,408 | $5.635M | 0.4% | $163.76 | $117.31 | +40.0% | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SERIES TRUST | 98,000 | $5.581M | 0.4% | $56.95 | $48.74 | +18.3% | ST STR SP600 SML | 78468R853 |
| AVEM | AMERICAN CENTY ETF TR | 58,386 | $5.397M | 0.4% | $92.44 * | $74.86 | +28.9% | AVANTIS EMGMKT | 025072604 |
| EFA | ISHARES TR | 51,149 | $5.338M | 0.4% | $104.37 | $79.86 | +30.1% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 22,793 | $5.247M | 0.3% | $230.20 | $188.69 | +20.3% | S&P 500 VAL ETF | 464287408 |
| GWW | WW GRAINGER INC | 3,615 | $4.855M | 0.3% | $1342.98 | $927.67 | +46.6% | COM | 384802104 |
| IJJ | ISHARES TR | 32,465 | $4.765M | 0.3% | $146.76 | $114.06 | +29.5% | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 12,307 | $4.538M | 0.3% | $368.75 | $302.31 | +22.4% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 42,646 | $4.317M | 0.3% | $101.23 | $101.28 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER & GAMBLE CO | 28,198 | $4.269M | 0.3% | $151.41 * | $157.29 | -6.8% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 51,434 | $4.194M | 0.3% | $81.54 * | $58.73 | +35.2% | SPDR GLD MINIS | 98149E303 |
| IJK | ISHARES TR | 36,413 | $4.192M | 0.3% | $115.13 * | $88.39 | +32.9% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 10,202 | $3.946M | 0.3% | $386.78 | $259.59 | +51.8% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,762 | $3.941M | 0.3% | $507.78 | $451.73 | +10.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 46,772 | $3.935M | 0.3% | $84.14 * | $59.76 | +36.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 5,667 | $3.881M | 0.3% | $684.79 | $539.94 | +27.2% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 10,517 | $3.785M | 0.3% | $359.91 | $139.45 | +156.3% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 74,372 | $3.751M | 0.3% | $50.44 | $50.45 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| CTAS | CINTAS CORP | 20,346 | $3.69M | 0.2% | $181.37 * | $185.25 | -8.2% | COM | 172908105 |
| AMZN | AMAZON COM INC | 14,831 | $3.599M | 0.2% | $242.67 | $191.45 | +24.5% | COM | 023135106 |
| LIN | LINDE PLC | 6,556 | $3.574M | 0.2% | $545.15 * | $354.32 | +46.5% | SHS | G54950103 |
| IEF | ISHARES TR | 37,648 | $3.543M | 0.2% | $94.12 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| AFL | AFLAC INC | 28,754 | $3.476M | 0.2% | $120.88 * | $98.75 | +18.7% | COM | 001055102 |
| AMGN | AMGEN INC | 9,251 | $3.461M | 0.2% | $374.15 * | $312.84 | +15.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 26,467 | $3.429M | 0.2% | $129.56 | $86.14 | +49.2% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 9,422 | $3.403M | 0.2% | $361.17 * | $199.93 | +70.4% | COM | H1467J104 |
| BINC | BLACKROCK ETF TRUST II | 64,752 | $3.376M | 0.2% | $52.13 | $52.85 | -1.0% | ISHA FLEX IN ETF | 092528603 |
| MUB | ISHARES TR | 31,325 | $3.367M | 0.2% | $107.50 | $106.45 | +1.1% | NATIONAL MUN ETF | 464288414 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,395 | $3.343M | 0.2% | $293.41 * | $150.55 | +101.2% | NASDAQ 100 ETF | 46138G649 |
| DFAT | DIMENSIONAL ETF TRUST | 47,719 | $3.32M | 0.2% | $69.58 | $44.70 | +56.4% | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 82,727 | $3.258M | 0.2% | $39.38 * | $23.20 | +75.2% | EMERGING MKTS CO | 25434V732 |
| NUE | NUCOR CORP | 14,563 | $3.215M | 0.2% | $220.75 | $168.96 | +31.8% | COM | 670346105 |
| EFV | ISHARES TR | 39,814 | $3.1M | 0.2% | $77.85 | $56.80 | +34.8% | EAFE VALUE ETF | 464288877 |
| AVMC | AMERICAN CENTY ETF TR | 38,813 | $3.097M | 0.2% | $79.80 | $71.07 | +12.9% | AVA MID EQU ETF | 025072125 |
| NEE | NEXTERA ENERGY INC | 34,473 | $3.045M | 0.2% | $88.34 | $70.31 | +24.8% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 12,733 | $3.042M | 0.2% | $238.94 | $59.09 | +302.0% | COM | 14149Y108 |
| C | CITIGROUP INC | 20,661 | $2.892M | 0.2% | $139.97 | $59.69 | +134.5% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,925 | $2.873M | 0.2% | $289.52 * | $183.17 | +53.5% | COM | 459200101 |
| SMMU | PIMCO ETF TR | 56,772 | $2.862M | 0.2% | $50.42 | $49.84 | +1.3% | SHTRM MUN BD ACT | 72201R874 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,173 | $2.682M | 0.2% | $156.17 | $116.02 | +35.3% | TT WRLD ST ETF | 922042742 |
| DFIC | DIMENSIONAL ETF TRUST | 71,290 | $2.681M | 0.2% | $37.61 | $21.46 | +73.6% | INTL CORE EQUITY | 25434V799 |
| MRSK | NORTHERN LIGHTS FD TR | 68,996 | $2.668M | 0.2% | $38.67 | $33.30 | +15.9% | TOEWS AGILTY SHS | 66538J720 |
| CAT | CATERPILLAR INC | 2,724 | $2.624M | 0.2% | $963.35 * | $382.52 | +178.4% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 4,351 | $2.624M | 0.2% | $603.04 * | $196.12 | +268.6% | COM | 038222105 |
| DOV | DOVER CORP | 12,201 | $2.607M | 0.2% | $213.71 * | $175.81 | +27.6% | COM | 260003108 |
| GD | GENERAL DYNAMICS CORP | 6,951 | $2.596M | 0.2% | $373.54 * | $284.04 | +24.7% | COM | 369550108 |
| XAR | SPDR SERIES TRUST | 8,892 | $2.557M | 0.2% | $287.56 | $271.36 | +4.6% | ST STR SP AERO | 78464A631 |
| QQQ | INVESCO QQQ TR | 3,535 | $2.519M | 0.2% | $712.60 * | $473.66 | +55.5% | UNIT SER 1 | 46090E103 |
| SPIP | SPDR SERIES TRUST | 98,664 | $2.508M | 0.2% | $25.42 | $26.05 | -1.4% | ST STR TIPS ETF | 78464A656 |
| LOW | LOWES COS INC | 10,935 | $2.488M | 0.2% | $227.50 * | $221.74 | -0.6% | COM | 548661107 |
| TIP | ISHARES TR | 22,735 | $2.463M | 0.2% | $108.33 | $107.32 | +2.0% | TIPS BD ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 5,595 | $2.461M | 0.2% | $439.89 * | $347.93 | +17.1% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 6,898 | $2.431M | 0.2% | $352.48 * | $305.72 | +12.6% | COM | 824348106 |
| MTUM | ISHARES TR | 7,677 | $2.43M | 0.2% | $316.53 * | $140.58 | +143.9% | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 17,408 | $2.421M | 0.2% | $139.05 * | $107.47 | +33.2% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,036 | $2.395M | 0.2% | $238.61 | $194.51 | +21.6% | DIV APP ETF | 921908844 |
| DFIP | DIMENSIONAL ETF TRUST | 57,729 | $2.382M | 0.2% | $41.26 | $43.35 | -4.8% | INFLATION PROTE | 25434V856 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,127 | $2.329M | 0.2% | $744.78 | $424.79 | +75.8% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 8,261 | $2.318M | 0.2% | $280.63 * | $257.97 | +4.8% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 12,059 | $2.316M | 0.2% | $192.03 * | $112.57 | +64.5% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,547 | $2.313M | 0.2% | $242.27 * | $253.74 | -11.7% | COM | 053015103 |
| CSCO | CISCO SYS INC | 20,089 | $2.264M | 0.2% | $112.69 * | $45.56 | +157.8% | COM | 17275R102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,597 | $2.261M | 0.2% | $46.53 | $30.84 | +53.1% | SHS CREAT UNIT | 14020G101 |
| BAC | BANK OF AMER CORP | 38,443 | $2.258M | 0.2% | $58.73 * | $40.26 | +41.5% | COM | 060505104 |
| SYSB | ISHARES TR | 25,222 | $2.228M | 0.1% | $88.33 | $90.02 | -1.5% | SYSTEMATIC BD ET | 46435U796 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 26,761 | $2.226M | 0.1% | $83.19 * | $62.44 | +36.9% | US MOMENTUM | 46641Q779 |
| UNH | UNITEDHEALTH GROUP INC | 5,180 | $2.203M | 0.1% | $425.36 * | $432.02 | -3.8% | COM | 91324P102 |
| QDF | FLEXSHARES TR | 24,136 | $2.161M | 0.1% | $89.53 | $68.98 | +30.4% | QUALT DIVD IDX | 33939L860 |
| VTIP | VANGUARD MALVERN FDS | 42,875 | $2.126M | 0.1% | $49.58 | $49.97 | +0.5% | STRM INFPROIDX | 922020805 |
| DFUV | DIMENSIONAL ETF TRUST | 38,742 | $2.125M | 0.1% | $54.85 | $33.66 | +63.4% | US MKTWIDE VALUE | 25434V724 |
| PEP | PEPSICO INC | 14,658 | $2.114M | 0.1% | $144.22 * | $158.72 | -14.7% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 7,548 | $2.059M | 0.1% | $272.76 | $237.02 | +14.1% | COM | 452308109 |
| SUSL | ISHARES TR | 15,502 | $2.05M | 0.1% | $132.25 | $69.72 | +90.4% | ESG MSCI LEADR | 46435U218 |
| TFI | SPDR SERIES TRUST | 42,619 | $1.949M | 0.1% | $45.73 | $45.29 | +1.1% | ST STR NUVEE ETF | 78468R721 |
| GNMA | ISHARES TR | 44,170 | $1.946M | 0.1% | $44.06 | $43.71 | +1.2% | GNMA BOND ETF | 46429B333 |
| DFAS | DIMENSIONAL ETF TRUST | 23,795 | $1.94M | 0.1% | $81.53 | $71.68 | +14.9% | US SMALL CAP ETF | 25434V500 |
| RPG | INVESCO EXCHANGE TRADED FD T | 32,319 | $1.932M | 0.1% | $59.79 * | $42.61 | +49.9% | S&P500 PUR GWT | 46137V266 |
| VV | VANGUARD INDEX FDS | 5,515 | $1.891M | 0.1% | $342.96 | $256.69 | +34.0% | LARGE CAP ETF | 922908637 |
| HIMU | BLACKROCK ETF TRUST II | 37,819 | $1.877M | 0.1% | $49.62 | $49.46 | +0.7% | ISH HIG MUN ETF | 092528843 |
| TSLA | TESLA INC | 4,716 | $1.856M | 0.1% | $393.45 * | $280.09 | +50.2% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 23,000 | $1.852M | 0.1% | $80.51 | $74.16 | +8.6% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 10,058 | $1.833M | 0.1% | $182.27 | $158.13 | +14.4% | COM | 718172109 |
| RTX | RTX CORPORATION | 8,667 | $1.727M | 0.1% | $199.26 * | $117.37 | +61.7% | COM | 75513E101 |
| IWX | ISHARES TR | 15,748 | $1.692M | 0.1% | $107.45 * | $77.23 | +36.2% | RUS TP200 VL ETF | 464289420 |
| V | VISA INC | 4,620 | $1.673M | 0.1% | $362.13 * | $252.97 | +35.6% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 7,805 | $1.67M | 0.1% | $213.93 * | $99.12 | +110.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,623 | $1.657M | 0.1% | $1021.00 | $418.27 | +141.8% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 7,468 | $1.637M | 0.1% | $219.18 | $174.50 | +24.9% | VALUE ETF | 922908744 |
| PNR | PENTAIR PLC | 21,072 | $1.617M | 0.1% | $76.72 | $43.24 | +77.3% | SHS | G7S00T104 |
| SPMD | SPDR SERIES TRUST | 24,174 | $1.611M | 0.1% | $66.65 | $48.89 | +38.2% | ST STR P400MID | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 31,315 | $1.601M | 0.1% | $51.12 | $37.72 | +37.3% | ST PORT MARK ETF | 78463X509 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,095 | $1.601M | 0.1% | $314.19 * | $263.17 | +11.4% | COM | 009158106 |
| TLT | ISHARES TR | 18,666 | $1.596M | 0.1% | $85.51 | $89.46 | -3.4% | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABORATORIES | 16,700 | $1.593M | 0.1% | $95.40 * | $107.83 | -15.8% | COM | 002824100 |
| META | META PLATFORMS INC | 2,712 | $1.581M | 0.1% | $582.90 * | $373.67 | +50.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,339 | $1.545M | 0.1% | $356.18 | $161.61 | +118.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 11,660 | $1.531M | 0.1% | $131.27 * | $69.26 | +82.4% | COM | 375558103 |
| GSLC | GOLDMAN SACHS ETF TR | 10,586 | $1.501M | 0.1% | $141.83 | $103.16 | +37.5% | ACTIVEBETA US LG | 381430503 |
| SYY | SYSCO CORP | 17,405 | $1.476M | 0.1% | $84.83 | $71.30 | +17.2% | COM | 871829107 |
| IWB | ISHARES TR | 3,546 | $1.45M | 0.1% | $408.78 | $288.86 | +41.8% | RUS 1000 ETF | 464287622 |
| DFAU | DIMENSIONAL ETF TRUST | 26,887 | $1.386M | 0.1% | $51.54 | $30.76 | +68.0% | US CORE EQT MKT | 25434V104 |
| XTEN | BONDBLOXX ETF TRUST | 30,370 | $1.375M | 0.1% | $45.29 | $45.56 | +0.0% | BLOOMBERG TEN YR | 09789C812 |
| USMV | ISHARES TR | 13,994 | $1.37M | 0.1% | $97.89 | $72.06 | +33.9% | MSCI USA MIN ETF | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 10,565 | $1.369M | 0.1% | $129.60 * | $89.47 | +41.5% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,744 | $1.363M | 0.1% | $76.79 | $57.84 | +32.1% | COM | 039483102 |
| ECL | ECOLAB INC | 4,734 | $1.341M | 0.1% | $283.36 | $227.14 | +22.7% | COM | 278865100 |
| LRCX | LAM RESEARCH CORP | 3,737 | $1.313M | 0.1% | $351.41 * | $79.05 | +448.2% | COM NEW | 512807306 |
| ADI | ANALOG DEVICES INC | 3,476 | $1.311M | 0.1% | $377.16 * | $220.83 | +79.9% | COM | 032654105 |
| ORCL | ORACLE CORP | 9,277 | $1.301M | 0.1% | $140.27 * | $104.73 | +39.9% | COM | 68389X105 |
| THY | NORTHERN LIGHTS FD TR | 59,371 | $1.301M | 0.1% | $21.90 | $22.24 | -1.7% | TOEWS AGLTY DNYM | 66538J738 |
| EMXC | ISHARES INC | 13,360 | $1.296M | 0.1% | $96.98 * | $56.28 | +81.8% | MSCI EMRG CHN | 46434G764 |
| SO | SOUTHERN CO | 13,138 | $1.287M | 0.1% | $97.98 * | $73.76 | +29.8% | COM | 842587107 |
| IWF | ISHARES TR | 10,509 | $1.273M | 0.1% | $121.16 * | $113.20 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| EDGF | ADVISORS INNER CIRCLE FD II | 51,504 | $1.27M | 0.1% | $24.66 | $24.85 | -0.8% | 3EDGE FIXED ETF | 00791R830 |
| BLCR | BLACKROCK ETF TRUST | 25,250 | $1.247M | 0.1% | $49.40 | $42.84 | +17.6% | ISHA LA CORE ETF | 09290C855 |
| CVX | CHEVRON CORPORATION | 7,267 | $1.23M | 0.1% | $169.20 * | $151.21 | +9.6% | COM | 166764100 |
| TDV | PROSHARES TR | 11,878 | $1.183M | 0.1% | $99.56 * | $75.75 | +37.2% | S&P TECH DIVIDEN | 74347G606 |
| HD | HOME DEPOT INC | 3,255 | $1.165M | 0.1% | $357.90 | $361.17 | -2.4% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 22,106 | $1.16M | 0.1% | $52.48 | $52.05 | +1.1% | INTER MUN BD ACT | 72201R866 |
| BUYW | NORTHERN LTS FD TR IV | 79,806 | $1.158M | 0.1% | $14.51 | $13.90 | +4.0% | MAIN BUYWRITE | 66538H179 |
| AEP | AMERICAN ELEC PWR CO INC | 8,312 | $1.151M | 0.1% | $138.51 | $98.74 | +38.6% | COM | 025537101 |
| USB | US BANCORP | 18,383 | $1.135M | 0.1% | $61.73 * | $38.81 | +55.6% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 40,928 | $1.124M | 0.1% | $27.47 | $19.86 | +39.4% | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 11,790 | $1.122M | 0.1% | $95.13 * | $88.54 | +3.5% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 34,327 | $1.112M | 0.1% | $32.39 * | $27.81 | +14.0% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 14,489 | $1.107M | 0.1% | $76.43 | $75.64 | +1.4% | INTERMED TERM | 921937819 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,563 | $1.107M | 0.1% | $81.62 | $69.31 | +17.1% | COM | 744573106 |
| QCOM | QUALCOMM INC | 5,862 | $1.033M | 0.1% | $176.25 * | $180.45 | +2.4% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,082 | $1.03M | 0.1% | $951.67 | $746.65 | +25.3% | COM | 22160K105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,349 | $1.026M | 0.1% | $55.93 | $38.90 | +42.5% | DIVID ACHIEVEV | 46137V506 |
| DFAX | DIMENSIONAL ETF TRUST | 27,664 | $1.015M | 0.1% | $36.69 | $22.73 | +62.1% | WORLD EX US CORE | 25434V880 |
| PNC | PNC FINL SVCS GROUP INC | 4,054 | $1.011M | 0.1% | $249.49 | $154.48 | +59.4% | COM | 693475105 |
| SFLR | INNOVATOR ETFS TRUST | 25,814 | $996K | 0.1% | $38.60 | $36.69 | +5.2% | QUITY MANAGD FLR | 45783Y673 |
| GPC | GENUINE PARTS CO | 7,329 | $972K | 0.1% | $132.57 * | $141.59 | -16.7% | COM | 372460105 |
| SYLD | CAMBRIA ETF TR | 12,004 | $963K | 0.1% | $80.24 | $70.80 | +11.7% | SHSHLD YIELD ETF | 132061201 |
| MU | MICRON TECHNOLOGY INC | 971 | $947K | 0.1% | $975.56 * | $250.58 | +360.7% | COM | 595112103 |
| EFAV | ISHARES TR | 10,607 | $944K | 0.1% | $89.02 | $63.07 | +39.1% | MSCI EAFE MIN VL | 46429B689 |
| HDV | ISHARES TR | 33,550 | $941K | 0.1% | $28.04 * | $26.42 | +3.8% | CORE HIGH DV ETF | 46429B663 |
| LMUB | ISHARES TR | 18,189 | $931K | 0.1% | $51.18 | $50.58 | +1.3% | LONG TERM MUNI | 46438G448 |
| CME | CME GROUP INC | 3,910 | $925K | 0.1% | $236.60 * | $191.73 | +15.2% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 5,226 | $922K | 0.1% | $176.42 * | $137.95 | +22.5% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 2,519 | $917K | 0.1% | $364.20 * | $533.24 | -36.5% | COM | 776696106 |
| IGM | ISHARES TR | 5,784 | $907K | 0.1% | $156.84 * | $98.76 | +65.6% | EXPND TEC SC ETF | 464287549 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,992 | $904K | 0.1% | $129.30 * | $76.74 | +52.0% | CL A | 69608A108 |
| TAXX | BONDBLOXX ETF TRUST | 17,827 | $902K | 0.1% | $50.62 | $50.70 | +0.1% | IR M TAXAWARE | 09789C721 |
| VXUS | VANGUARD STAR FDS | 10,247 | $869K | 0.1% | $84.84 | $64.48 | +32.6% | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 10,277 | $855K | 0.1% | $83.19 * | $91.55 | -14.6% | SHS | G5960L103 |
| VTEI | VANGUARD MUN BD FDS | 8,377 | $845K | 0.1% | $100.90 | $100.56 | +0.4% | INTERMEDIATE TRM | 922907738 |
| GGOV | BLACKROCK ETF TRUST II | 16,514 | $829K | 0.1% | $50.18 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| EEM | ISHARES TR | 12,583 | $827K | 0.1% | $65.70 * | $43.68 | +56.6% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 39,449 | $812K | 0.1% | $20.58 | $20.66 | +0.2% | COM | 00206R102 |
| IXUS | ISHARES TR | 8,559 | $811K | 0.1% | $94.72 | $59.48 | +60.5% | CORE MSCI TOTAL | 46432F834 |
| COP | CONOCOPHILLIPS | 7,660 | $802K | 0.1% | $104.73 | $100.43 | +3.5% | COM | 20825C104 |
| TGT | TARGET CORP | 6,110 | $796K | 0.1% | $130.21 | $139.86 | -6.6% | COM | 87612E106 |
| BIL | SPDR SERIES TRUST | 8,661 | $792K | 0.1% | $91.44 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| COWZ | PACER FDS TR | 12,019 | $767K | 0.1% | $63.79 * | $58.84 | +5.7% | US CASH COWS 100 | 69374H881 |
| IXN | ISHARES TR | 5,561 | $759K | 0.1% | $136.50 * | $76.18 | +89.7% | GLOBAL TECH ETF | 464287291 |
| VGT | VANGUARD WORLD FD | 6,392 | $733K | 0.0% | $114.64 * | $101.64 | +17.6% | INF TECH ETF | 92204A702 |
| SJNK | SPDR SERIES TRUST | 29,200 | $728K | 0.0% | $24.93 | $25.37 | -1.3% | ST TERM HIGH ETF | 78468R408 |
| VB | VANGUARD INDEX FDS | 2,357 | $708K | 0.0% | $300.34 | $227.50 | +33.2% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 2,410 | $706K | 0.0% | $293.08 | $173.95 | +71.4% | COM | 882508104 |
| REGL | PROSHARES TR | 7,633 | $705K | 0.0% | $92.32 | $72.20 | +26.8% | S&P MDCP 400 DIV | 74347B680 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,605 | $697K | 0.0% | $434.16 * | $194.24 | +145.9% | SPONSORED ADS | 874039100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,172 | $694K | 0.0% | $68.20 | $69.16 | -0.9% | TOTAL WLD BD ETF | 92206C565 |
| INTC | INTEL CORP | 5,706 | $687K | 0.0% | $120.35 * | $47.61 | +193.3% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,312 | $679K | 0.0% | $517.82 * | $182.48 | +218.3% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 11,014 | $671K | 0.0% | $60.91 * | $61.42 | -5.8% | CL A | 609207105 |
| MTB | M & T BK CORP | 2,753 | $658K | 0.0% | $238.88 | $158.02 | +50.6% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 11,340 | $648K | 0.0% | $57.16 | $35.80 | +57.5% | COM | 316773100 |
| VSDM | VANGUARD MUN BD FDS | 8,463 | $647K | 0.0% | $76.46 | $76.58 | +0.1% | SHORT TAX EXEMPT | 922907696 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,989 | $642K | 0.0% | $214.91 | $142.27 | +49.6% | S&P500 EQL WGT | 46137V357 |
| IBMP | ISHARES TR | 24,141 | $613K | 0.0% | $25.38 | $24.93 | +2.0% | IBONDS DEC 27 | 46435U283 |
| KLAC | KLA CORP | 2,593 | $611K | 0.0% | $235.55 * | $1427.16 | -78.9% | COM NEW | 482480100 |
| VLUE | ISHARES TR | 3,150 | $608K | 0.0% | $192.97 * | $148.15 | +34.9% | MSCI USA VALUE | 46432F388 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $598K | 0.0% | $545.91 * | $480.82 | +6.0% | COM | 539830109 |
| IGRO | ISHARES TR | 6,638 | $592K | 0.0% | $89.12 | $76.18 | +15.4% | INTL DIV GRWTH | 46435G524 |
| IBMR | ISHARES TR | 23,134 | $587K | 0.0% | $25.36 | $25.21 | +0.7% | IBONDS DEC 2029 | 46436E163 |
| TROW | PRICE T ROWE GROUP INC | 4,946 | $586K | 0.0% | $118.55 * | $101.97 | +11.5% | COM | 74144T108 |
| IBMQ | ISHARES TR | 22,962 | $586K | 0.0% | $25.53 | $24.98 | +2.4% | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 22,873 | $586K | 0.0% | $25.60 | $25.42 | +0.8% | IBONDS DEC 26 | 46435U259 |
| IBMS | ISHARES TR | 22,085 | $572K | 0.0% | $25.89 | $26.01 | -0.5% | IBONDS DEC 2030 | 46438G687 |
| ETR | ENTERGY CORP NEW | 4,947 | $569K | 0.0% | $115.11 | $60.08 | +91.2% | COM | 29364G103 |
| LCTU | BLACKROCK ETF TRUST | 7,027 | $563K | 0.0% | $80.18 | $53.03 | +51.2% | ISHA US AWAR ETF | 09290C509 |
| BA | BOEING CO | 2,456 | $556K | 0.0% | $226.49 * | $176.17 | +22.9% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,018 | $549K | 0.0% | $539.39 * | $394.62 | +30.2% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,415 | $547K | 0.0% | $58.13 | $42.13 | +36.8% | COM | 110122108 |
| GE | GE AEROSPACE | 1,385 | $523K | 0.0% | $377.52 | $246.34 | +51.7% | COM NEW | 369604301 |
| IQLT | ISHARES TR | 10,318 | $512K | 0.0% | $49.60 | $39.23 | +26.3% | MSCI INTL QUALTY | 46434V456 |
| DFLV | DIMENSIONAL ETF TRUST | 12,787 | $508K | 0.0% | $39.71 | $25.16 | +57.1% | US LARG VALU ETF | 25434V666 |
| BK | BANK OF NY MELLON CORP | 3,428 | $503K | 0.0% | $146.62 * | $69.98 | +98.8% | COM | 064058100 |
| FNDX | SCHWAB STRATEGIC TR | 15,761 | $493K | 0.0% | $31.27 | $24.20 | +28.5% | FUNDAMENTAL US L | 808524771 |
| ITM | VANECK ETF TRUST | 10,510 | $493K | 0.0% | $46.87 | $45.99 | +2.2% | INTRMDT MUNI ETF | 92189H201 |
| BOXX | EA SERIES TRUST | 4,185 | $491K | 0.0% | $117.22 | $105.79 | +10.7% | ALPHA ARCH 1-3 | 02072L565 |
| GVI | ISHARES TR | 4,606 | $487K | 0.0% | $105.81 | $106.21 | -0.1% | INTRM GOV CR ETF | 464288612 |
| FAST | FASTENAL CO | 10,014 | $487K | 0.0% | $48.60 | $37.10 | +29.5% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 4,617 | $483K | 0.0% | $104.72 | $68.78 | +50.4% | COM | 126650100 |
| NFLX | NETFLIX INC. | 6,215 | $483K | 0.0% | $77.65 * | $103.08 | -30.7% | COM | 64110L106 |
| DE | DEERE & CO | 765 | $476K | 0.0% | $621.58 * | $570.43 | +11.2% | COM | 244199105 |
| QUS | SPDR SERIES TRUST | 2,511 | $473K | 0.0% | $188.53 | $112.17 | +66.6% | ST STR MSCI USAQ | 78468R812 |
| AOS | SMITH A O CORP | 7,383 | $463K | 0.0% | $62.72 | $82.14 | -23.6% | COM | 831865209 |
| CI | THE CIGNA GROUP | 1,607 | $462K | 0.0% | $287.77 * | $277.61 | -0.7% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 2,892 | $461K | 0.0% | $159.48 | $122.10 | +29.4% | HIGH DIV YLD | 921946406 |
| EXPD | EXPEDITORS INTL WASH INC | 2,721 | $456K | 0.0% | $167.57 * | $116.51 | +39.9% | COM | 302130109 |
| SPAB | SPDR SERIES TRUST | 17,618 | $447K | 0.0% | $25.40 | $25.82 | -1.1% | ST STR AGGRE ETF | 78464A649 |
| UPS | UNITED PARCEL SVCS INC | 3,999 | $443K | 0.0% | $110.66 * | $128.63 | -16.4% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 5,375 | $441K | 0.0% | $81.96 * | $68.43 | +17.3% | COM | 98389B100 |
| WFC | WELLS FARGO & CO | 5,084 | $435K | 0.0% | $85.51 * | $83.79 | -1.4% | COM | 949746101 |
| SHEL | SHELL PLC | 5,523 | $431K | 0.0% | $78.02 | $71.39 | +8.6% | SPON ADS | 780259305 |
| STLD | STEEL DYNAMICS INC | 1,932 | $426K | 0.0% | $220.39 * | $130.12 | +76.3% | COM | 858119100 |
| MKC | MCCORMICK & CO INC | 7,906 | $423K | 0.0% | $53.45 * | $69.97 | -27.9% | COM NON VTG | 579780206 |
| SMDV | PROSHARES TR | 5,475 | $422K | 0.0% | $77.01 | $61.32 | +25.6% | RUSS 2000 DIVD | 74347B698 |
| ETN | EATON CORP PLC | 1,052 | $419K | 0.0% | $398.52 * | $292.06 | +45.9% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 2,544 | $419K | 0.0% | $164.73 * | $135.57 | +17.9% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 17,570 | $418K | 0.0% | $23.79 * | $34.95 | -29.8% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 2,636 | $417K | 0.0% | $158.08 * | $227.59 | -33.5% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 3,617 | $412K | 0.0% | $114.00 * | $96.70 | +14.4% | COM | 209115104 |
| GEV | GE VERNOVA INC | 369 | $411K | 0.0% | $1113.11 * | $801.67 | +46.6% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 416 | $401K | 0.0% | $962.89 | $555.84 | +76.0% | COM | 701094104 |
| PFE | PFIZER INC | 16,411 | $399K | 0.0% | $24.32 | $24.81 | -2.9% | COM | 717081103 |
| NVS | NOVARTIS AG | 2,476 | $396K | 0.0% | $159.90 | $104.61 | +49.8% | SPONSORED ADR | 66987V109 |
| PFS | PROVIDENT FINL SVCS INC | 16,672 | $392K | 0.0% | $23.54 | $13.26 | +78.2% | COM | 74386T105 |
| IAU | ISHARES GOLD TR | 5,024 | $389K | 0.0% | $77.51 * | $55.21 | +36.8% | ISHARES NEW | 464285204 |
| IBTG | ISHARES TR | 17,047 | $389K | 0.0% | $22.83 | $22.78 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| XLK | SELECT SECTOR SPDR TR | 2,148 | $388K | 0.0% | $180.59 * | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 12,183 | $387K | 0.0% | $31.76 | $34.57 | -8.6% | COM | 892356106 |
| IBTH | ISHARES TR | 17,128 | $382K | 0.0% | $22.32 | $22.30 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,997 | $379K | 0.0% | $189.85 | $78.70 | +139.3% | COM NEW | 12541W209 |
| ESGV | VANGUARD WORLD FD | 2,856 | $377K | 0.0% | $131.90 | $92.69 | +42.7% | ESG US STK ETF | 921910733 |
| UNP | UNION PAC CORP | 1,334 | $377K | 0.0% | $282.25 * | $228.01 | +19.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,755 | $373K | 0.0% | $42.56 | $34.36 | +23.2% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 440 | $361K | 0.0% | $820.16 * | $387.63 | +148.9% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 3,611 | $359K | 0.0% | $99.50 * | $105.54 | -8.8% | COM | 254687106 |
| XONE | BONDBLOXX ETF TRUST | 7,255 | $357K | 0.0% | $49.27 | $49.55 | -0.4% | BLOOMBERG ONE YR | 09789C861 |
| O | REALTY INCOME CORP | 5,594 | $357K | 0.0% | $63.84 | $48.64 | — | COM | 756109104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,847 | $355K | 0.0% | $60.73 | $51.66 | +18.5% | S&P 500 TOP 50 | 46137V233 |
| AXP | AMERICAN EXPRESS CO | 1,005 | $354K | 0.0% | $351.96 * | $287.57 | +17.6% | COM | 025816109 |
| NFG | NATIONAL FUEL GAS CO | 4,399 | $349K | 0.0% | $79.34 * | $80.81 | -4.5% | COM | 636180101 |
| ICVT | ISHARES TR | 2,968 | $349K | 0.0% | $117.43 * | $82.13 | +48.2% | CONV BD ETF | 46435G102 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,669 | $347K | 0.0% | $45.30 | $29.73 | +51.3% | RAFI DVLPD MRKTS | 46138E735 |
| SYK | STRYKER CORPORATION | 1,061 | $346K | 0.0% | $326.54 * | $368.26 | -14.5% | COM | 863667101 |
| PPG | PPG INDS INC | 2,738 | $343K | 0.0% | $125.33 * | $127.16 | -4.6% | COM | 693506107 |
| STT | STATE STR CORP | 1,989 | $340K | 0.0% | $170.69 | $110.75 | +53.1% | COM | 857477103 |
| EIX | EDISON INTL | 4,460 | $337K | 0.0% | $75.66 | $53.75 | +38.5% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 1,236 | $331K | 0.0% | $267.76 * | $147.81 | +76.2% | COM | 91913Y100 |
| OVV | OVINTIV INC | 6,196 | $328K | 0.0% | $52.96 | $41.01 | +28.4% | COM | 69047Q102 |
| WEC | WEC ENERGY GROUP INC | 2,706 | $322K | 0.0% | $118.83 | $95.88 | +21.8% | COM | 92939U106 |
| IJT | ISHARES TR | 1,823 | $321K | 0.0% | $175.87 | $127.91 | +39.6% | S&P SML 600 GWT | 464287887 |
| EOG | EOG RES INC | 2,421 | $317K | 0.0% | $130.78 | $121.20 | +7.0% | COM | 26875P101 |
| IBTI | ISHARES TR | 14,333 | $317K | 0.0% | $22.09 | $21.82 | +1.4% | IBONDS 28 TRM TS | 46436E833 |
| IVLU | ISHARES TR | 7,354 | $311K | 0.0% | $42.32 | $26.32 | +58.9% | MSCI INTL VLU FT | 46435G409 |
| XLI | SELECT SECTOR SPDR TR | 1,682 | $309K | 0.0% | $183.91 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| XHLF | BONDBLOXX ETF TRUST | 6,155 | $309K | 0.0% | $50.19 | $50.30 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 757 | $308K | 0.0% | $407.20 * | $276.74 | +58.1% | COM | 88262P102 |
| XLE | SELECT SECTOR SPDR TR | 5,771 | $307K | 0.0% | $53.22 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC | 1,778 | $306K | 0.0% | $172.04 * | $138.23 | +27.2% | COM | 25278X109 |
| GWX | SPDR INDEX SHS FDS | 6,962 | $305K | 0.0% | $43.81 | $45.23 | -3.3% | ST INTL CAP ETF | 78463X871 |
| UGI | UGI CORP NEW | 8,594 | $302K | 0.0% | $35.15 | $24.23 | +42.6% | COM | 902681105 |
| GLW | CORNING INC | 1,503 | $296K | 0.0% | $196.79 * | $120.72 | +111.6% | COM | 219350105 |
| ILCV | ISHARES TR | 2,755 | $284K | 0.0% | $103.18 | $84.19 | +20.3% | MORNINGSTAR VALU | 464288109 |
| BLK | BLACKROCK INC | 284 | $283K | 0.0% | $995.73 * | $996.51 | -3.5% | COM | 09290D101 |
| EVRG | EVERGY INC | 3,195 | $282K | 0.0% | $88.13 | $71.22 | +21.4% | COM | 30034W106 |
| IWL | ISHARES TR | 1,526 | $282K | 0.0% | $184.49 | $168.56 | +9.7% | RUS TOP 200 ETF | 464289446 |
| NWN | NORTHWEST NAT HLDG CO | 5,560 | $276K | 0.0% | $49.73 | $37.39 | +31.2% | COM | 66765N105 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,739 | $273K | 0.0% | $99.50 | $93.07 | +8.4% | COM | 72348N109 |
| ITA | ISHARES TR | 1,096 | $272K | 0.0% | $248.27 * | $198.30 | +22.2% | US AER DEF ETF | 464288760 |
| IMCG | ISHARES TR | 2,793 | $272K | 0.0% | $97.27 | $76.20 | +29.0% | MRGSTR MD CP GRW | 464288307 |
| IBTJ | ISHARES TR | 12,389 | $268K | 0.0% | $21.60 | $21.97 | -1.5% | IBONDS 29 TRM TS | 46436E825 |
| NOC | NORTHROP GRUMMAN CORP | 486 | $267K | 0.0% | $549.01 * | $567.14 | -10.2% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,015 | $255K | 0.0% | $84.64 * | $71.94 | +26.8% | COM | 595017104 |
| NTRS | NORTHERN TR CORP | 1,442 | $255K | 0.0% | $176.50 | $143.89 | +20.8% | COM | 665859104 |
| EMB | ISHARES TR | 2,624 | $252K | 0.0% | $96.20 | $89.26 | +8.0% | JPMORGAN USD EMG | 464288281 |
| OKE | ONEOK INC NEW | 2,857 | $251K | 0.0% | $87.83 | $81.99 | +6.0% | COM | 682680103 |
| FDX | FEDEX CORP | 794 | $249K | 0.0% | $313.00 | $347.15 | -9.8% | COM | 31428X106 |
| APH | AMPHENOL CORP | 1,496 | $246K | 0.0% | $164.59 * | $140.76 | +25.3% | CL A | 032095101 |
| GL | GLOBE LIFE INC | 1,354 | $244K | 0.0% | $180.49 | $141.17 | +26.6% | COM | 37959E102 |
| DIVB | ISHARES TR | 3,849 | $244K | 0.0% | $63.39 * | $54.92 | +12.2% | CORE DIVID ETF | 46435U861 |
| DTE | DTE ENERGY CO | 1,534 | $236K | 0.0% | $154.06 | $140.74 | +8.3% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 3,147 | $234K | 0.0% | $74.44 * | $64.27 | +12.5% | COM | 30040W108 |
| SUSC | ISHARES TR | 10,046 | $232K | 0.0% | $23.07 | $23.32 | -0.7% | ESG AWRE USD ETF | 46435G193 |
| DSI | ISHARES TR | 1,617 | $229K | 0.0% | $141.41 | $106.49 | +33.7% | ESG MSCI KLD ETF | 464288570 |
| RPM | RPM INTL INC | 2,027 | $226K | 0.0% | $111.62 | $110.60 | +0.5% | COM | 749685103 |
| TBIL | RBB FD INC | 4,500 | $225K | 0.0% | $49.89 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| VWOB | VANGUARD WHITEHALL FDS | 3,337 | $224K | 0.0% | $67.00 | $63.48 | +5.9% | EM MK GOV BD ETF | 921946885 |
| INTU | INTUIT | 793 | $218K | 0.0% | $275.35 * | $348.33 | -25.1% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 1,258 | $218K | 0.0% | $173.30 | $155.32 | — | COM | 253868103 |
| ALB | ALBEMARLE CORP | 1,606 | $218K | 0.0% | $135.56 | $113.25 | +19.2% | COM | 012653101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,922 | $217K | 0.0% | $44.16 | $40.27 | +10.5% | SHS CREAT UNIT | 14020V108 |
| IFRA | ISHARES TR | 3,406 | $212K | 0.0% | $62.23 | $57.51 | +9.6% | US INFRASTRUC | 46435U713 |
| EAGG | ISHARES TR | 4,476 | $211K | 0.0% | $47.20 | $47.39 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| SCHG | SCHWAB STRATEGIC TR | 5,964 | $203K | 0.0% | $34.12 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| UBER | UBER TECHNOLOGIES INC | 2,733 | $203K | 0.0% | $74.43 * | $82.02 | -12.0% | COM | 90353T100 |
| SNDK | SANDISK CORP | 115 | $201K | 0.0% | $1745.00 * | $1427.50 | +59.3% | COM | 80004C200 |
| MRVL | MARVELL TECHNOLOGY INC | 816 | $200K | 0.0% | $245.29 * | $200.51 | +48.6% | COM | 573874104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $77,581 | 0.0% | $3.16 | $7.15 | -55.8% | COM | 29664W105 |
| BMEA | BIOMEA FUSION INC | 15,818 | $22,303 | 0.0% | $1.41 * | $1.76 | -16.4% | COM | 09077A106 |
| HUMA | HUMACYTE INC | 15,000 | $10,650 | 0.0% | $0.71 * | $1.42 | -44.9% | COM | 44486Q103 |