Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $2.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 4,250,622 | $301M | 12.3% | $70.91 * | $58.00 | +41.3% | US EQUITY MARKET | 25434V401 |
| FBND | FIDELITY MERRIMACK STR TR | 4,491,470 | $205M | 8.3% | $45.62 | $45.67 | -0.4% | TOTAL BD ETF | 316188309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 481,421 | $114M | 4.7% | $237.62 * | $193.66 | +56.4% | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 465,970 | $89.38M | 3.6% | $191.81 * | $150.83 | +45.5% | MSCI USA QLT FCT | 46432F339 |
| DFAC | DIMENSIONAL ETF TRUST | 2,149,185 | $83.52M | 3.4% | $38.86 * | $28.36 | +56.4% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 782,210 | $52.82M | 2.1% | $67.53 * | $59.33 | +30.0% | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 943,741 | $49.81M | 2.0% | $52.78 * | $39.74 | +35.9% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 775,382 | $48.42M | 2.0% | $62.45 * | $46.40 | +50.6% | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 1,229,643 | $47.91M | 1.9% | $38.96 * | $31.93 | +29.2% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 603,275 | $42.91M | 1.7% | $71.13 * | $60.10 | +37.0% | US SMALL CAP ETF | 25434V500 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 542,051 | $40.76M | 1.7% | $75.19 * | $72.24 | +24.7% | S&P500 QUALITY | 46137V241 |
| DFUV | DIMENSIONAL ETF TRUST | 814,035 | $39.45M | 1.6% | $48.46 * | $33.92 | +62.2% | US MKTWIDE VALUE | 25434V724 |
| PVAL | PUTNAM ETF TRUST | 841,845 | $39.06M | 1.6% | $46.40 * | $41.97 | +21.4% | FOCUSED LAR CAP | 746729300 |
| VTI | VANGUARD INDEX FDS | 109,535 | $35.14M | 1.4% | $320.81 * | $320.79 | +15.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 124,661 | $31.64M | 1.3% | $253.79 * | $238.99 | +21.1% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 403,515 | $29.71M | 1.2% | $73.64 | $73.40 | +0.0% | TOTAL BND MRKT | 921937835 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 351,683 | $26.64M | 1.1% | $75.74 * | $67.84 | +21.6% | INTRNL RES EQT | 46641Q134 |
| DUHP | DIMENSIONAL ETF TRUST | 661,497 | $24.32M | 1.0% | $36.76 * | $27.49 | +51.8% | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 530,831 | $23.95M | 1.0% | $45.12 * | $36.47 | +41.7% | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 35,996 | $23.51M | 1.0% | $653.22 * | $527.31 | +42.0% | CORE S&P500 ETF | 464287200 |
| CLOI | VANECK ETF TRUST | 400,699 | $21.12M | 0.9% | $52.70 | $52.84 | +0.2% | CLO ETF | 92189H748 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,528 | $20.5M | 0.8% | $650.33 * | $457.97 | +63.1% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 316,001 | $20.25M | 0.8% | $64.08 * | $63.86 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 136,077 | $19.38M | 0.8% | $142.43 * | $94.20 | +74.4% | CORE S&P TTL STK | 464287150 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 186,619 | $19.29M | 0.8% | $103.37 * | $99.17 | +13.8% | S&P MDCP QUALITY | 46137V472 |
| BSV | VANGUARD BD INDEX FDS | 240,584 | $18.86M | 0.8% | $78.41 | $78.08 | -0.2% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 106,898 | $18.64M | 0.8% | $174.40 * | $131.91 | +51.7% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 84,536 | $16.59M | 0.7% | $196.20 * | $173.22 | +25.8% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,700 | $15.63M | 0.6% | $215.06 * | $208.71 | +13.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 42,120 | $15.59M | 0.6% | $370.17 | $354.28 | +5.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 23,475 | $14.03M | 0.6% | $597.56 * | $553.24 | +24.1% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 179,221 | $13.33M | 0.5% | $74.35 * | $63.17 | +21.2% | EAFE VALUE ETF | 464288877 |
| AVUS | AMERICAN CENTY ETF TR | 117,054 | $13.01M | 0.5% | $111.18 * | $98.16 | +30.5% | US EQT ETF | 025072885 |
| BNDX | VANGUARD CHARLOTTE FDS | 256,513 | $12.33M | 0.5% | $48.05 | $48.14 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| DFSD | DIMENSIONAL ETF TRUST | 244,768 | $11.72M | 0.5% | $47.88 | $46.98 | +1.6% | SHORT DURATION F | 25434V864 |
| IJR | ISHARES TR | 93,964 | $11.68M | 0.5% | $124.31 * | $98.40 | +50.7% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 222,365 | $11.33M | 0.5% | $50.95 | $50.90 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| DFLV | DIMENSIONAL ETF TRUST | 311,098 | $11.11M | 0.5% | $35.71 * | $28.61 | +38.2% | US LARGE CAP VAL | 25434V666 |
| FNDE | SCHWAB STRATEGIC TR | 288,916 | $11.05M | 0.4% | $38.26 * | $32.51 | +22.1% | FUNDAMENTAL EMER | 808524730 |
| VTC | VANGUARD SCOTTSDALE FDS | 140,829 | $10.82M | 0.4% | $76.83 | $76.77 | +0.0% | TOTAL CORP BND | 92206C573 |
| DIHP | DIMENSIONAL ETF TRUST | 335,627 | $10.81M | 0.4% | $32.22 * | $24.06 | +41.8% | INTL HIGH PROFIT | 25434V765 |
| VUG | VANGUARD INDEX FDS | 24,337 | $10.63M | 0.4% | $436.79 * | $71.32 | +20.8% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 36,831 | $10.59M | 0.4% | $287.56 * | $218.44 | +63.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 17,948 | $10.36M | 0.4% | $577.17 * | $586.96 | +25.5% | UNIT SER 1 | 46090E103 |
| DJP | BARCLAYS BANK PLC | 214,572 | $10.33M | 0.4% | $48.14 * | $36.91 | +18.4% | DJUBS CMDT ETN36 | 06738C778 |
| DFAE | DIMENSIONAL ETF TRUST | 302,392 | $10.24M | 0.4% | $33.86 * | $28.86 | +39.3% | EMGR CRE EQT MNG | 25434V302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 169,875 | $10.12M | 0.4% | $59.55 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 290,463 | $9.867M | 0.4% | $33.97 * | $27.14 | +35.7% | WORLD EX US CORE | 25434V880 |
| FBCG | FIDELITY COVINGTON TRUST | 193,373 | $9.692M | 0.4% | $50.12 * | $48.46 | +28.2% | BLUE CHIP GRWTH | 316092352 |
| AMZN | AMAZON COM INC | 43,306 | $9.019M | 0.4% | $208.27 * | $213.10 | +11.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 36,609 | $8.949M | 0.4% | $244.44 * | $162.21 | +56.6% | COM | 478160104 |
| IBDR | ISHARES TR | 367,674 | $8.912M | 0.4% | $24.24 | $23.88 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| GOOG | ALPHABET INC | 30,489 | $8.746M | 0.4% | $286.86 * | $185.99 | +90.0% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 173,620 | $8.688M | 0.4% | $50.04 | $50.11 | +1.0% | CORE INTL AGGR | 46435G672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.618M | 0.4% | $718140.00 * | $729694.44 | +2.6% | CL A | 084670108 |
| IWF | ISHARES TR | 19,552 | $8.337M | 0.3% | $426.40 * | $82.24 | +51.0% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 85,699 | $8.324M | 0.3% | $97.13 * | $91.29 | +13.8% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 65,132 | $7.715M | 0.3% | $118.45 * | $78.01 | +75.2% | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 311,143 | $7.701M | 0.3% | $24.75 * | $26.69 | +3.8% | INTL EQTY ETF | 808524805 |
| STIP | ISHARES TR | 74,321 | $7.687M | 0.3% | $103.43 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| FVAL | FIDELITY COVINGTON TRUST | 110,577 | $7.674M | 0.3% | $69.40 * | $65.02 | +19.9% | VLU FACTOR ETF | 316092782 |
| EBND | SPDR SERIES TRUST | 370,565 | $7.648M | 0.3% | $20.64 | $21.25 | -1.6% | BLOOMBERG EMERGI | 78464A391 |
| MBB | ISHARES TR | 79,719 | $7.569M | 0.3% | $94.95 | $95.09 | -0.6% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,328 | $7.477M | 0.3% | $54.05 * | $56.61 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 25,214 | $7.417M | 0.3% | $294.15 * | $218.47 | +49.8% | COM | 46625H100 |
| IVE | ISHARES TR | 34,897 | $7.369M | 0.3% | $211.15 * | $154.41 | +47.0% | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 287,299 | $7.211M | 0.3% | $25.10 * | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 64,652 | $7.046M | 0.3% | $108.99 | $109.99 | -0.8% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 66,605 | $6.612M | 0.3% | $99.27 | $99.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| DFCF | DIMENSIONAL ETF TRUST | 152,212 | $6.426M | 0.3% | $42.22 | $41.87 | +0.8% | CORE FIXED INCOM | 25434V872 |
| AVDE | AMERICAN CENTY ETF TR | 75,724 | $6.424M | 0.3% | $84.84 * | $63.99 | +39.4% | INTL EQT ETF | 025072703 |
| DFEV | DIMENSIONAL ETF TRUST | 176,662 | $6.321M | 0.3% | $35.78 * | $32.91 | +29.7% | EMERGING MKTS VA | 25434V740 |
| IBDS | ISHARES TR | 260,060 | $6.304M | 0.3% | $24.24 | $23.80 | +1.8% | IBONDS 27 ETF | 46435UAA9 |
| IUSB | ISHARES TR | 134,724 | $6.223M | 0.3% | $46.19 | $45.71 | +1.0% | CORE UNIVRSL USD | 46434V613 |
| AVEM | AMERICAN CENTY ETF TR | 76,814 | $6.19M | 0.3% | $80.58 * | $85.85 | +12.4% | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 36,460 | $6.186M | 0.3% | $169.66 * | $91.72 | +49.1% | COM | 30231G102 |
| AVMU | AMERICAN CENTY ETF TR | 134,888 | $6.177M | 0.3% | $45.80 | $44.90 | +3.7% | CORE MUNI FXD IN | 025072695 |
| MTUM | ISHARES TR | 25,000 | $6M | 0.2% | $239.99 * | $174.75 | +96.2% | MSCI USA MMENTM | 46432F396 |
| FFSM | FIDELITY COVINGTON TRUST | 182,979 | $5.846M | 0.2% | $31.95 * | $27.99 | +36.5% | FUNDAMENTAL SMAL | 316092295 |
| DISV | DIMENSIONAL ETF TRUST | 147,795 | $5.829M | 0.2% | $39.44 | $28.77 | +39.5% | INTL SMALL CAP V | 25434V781 |
| SCHV | SCHWAB STRATEGIC TR | 175,568 | $5.355M | 0.2% | $30.50 * | $30.94 | +12.5% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 16,849 | $5.236M | 0.2% | $310.78 * | $259.74 | +4.1% | COM | 580135101 |
| FENI | FIDELITY COVINGTON TRUST | 138,878 | $5.166M | 0.2% | $37.20 * | $30.62 | +31.1% | ENHANCED INTL | 31609A404 |
| IWV | ISHARES TR | 13,630 | $5.052M | 0.2% | $370.68 * | $271.91 | +56.8% | RUSSELL 3000 ETF | 464287689 |
| FNDF | SCHWAB STRATEGIC TR | 102,873 | $5.034M | 0.2% | $48.93 * | $44.28 | +19.1% | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 43,666 | $4.824M | 0.2% | $110.47 * | $98.21 | +27.0% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 8,285 | $4.74M | 0.2% | $572.16 | $513.05 | +9.8% | CL A | 30303M102 |
| HYDB | ISHARES TR | 100,846 | $4.691M | 0.2% | $46.52 | $46.99 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| DFIC | DIMENSIONAL ETF TRUST | 129,351 | $4.596M | 0.2% | $35.53 * | $32.59 | +14.3% | INTL CORE EQUITY | 25434V799 |
| VV | VANGUARD INDEX FDS | 15,315 | $4.577M | 0.2% | $298.85 * | $264.35 | +30.1% | LARGE CAP ETF | 922908637 |
| FLRN | SPDR SERIES TRUST | 143,009 | $4.402M | 0.2% | $30.78 | $30.78 | +0.2% | STATE STREET SPD | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,895 | $4.262M | 0.2% | $479.19 * | $467.99 | +6.9% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 39,878 | $4.233M | 0.2% | $106.15 | $105.64 | +1.9% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 54,325 | $4.189M | 0.2% | $77.11 * | $78.50 | +8.9% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 45,907 | $4.156M | 0.2% | $90.53 * | $79.85 | +21.0% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,412 | $4.109M | 0.2% | $191.92 * | $176.16 | +20.8% | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 12,845 | $4.087M | 0.2% | $318.15 * | $216.03 | +83.9% | COM | 032654105 |
| VLUE | ISHARES TR | 28,410 | $4.04M | 0.2% | $142.19 * | $131.19 | +52.3% | MSCI USA VALUE | 46432F388 |
| FELC | FIDELITY COVINGTON TRUST | 108,718 | $3.943M | 0.2% | $36.27 * | $34.46 | +21.6% | ENHANCED LARGE | 316092113 |
| IBDT | ISHARES TR | 154,727 | $3.919M | 0.2% | $25.33 | $25.04 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| TFLO | ISHARES TR | 75,792 | $3.837M | 0.2% | $50.63 | $50.57 | +0.1% | TRS FLT RT BD | 46434V860 |
| AVGO | BROADCOM INC | 12,365 | $3.827M | 0.2% | $309.51 * | $253.55 | +49.0% | COM | 11135F101 |
| PHYL | PGIM ETF TR | 110,347 | $3.821M | 0.2% | $34.63 | $35.21 | -0.9% | ACTV HY BD ETF | 69344A206 |
| DFGP | DIMENSIONAL ETF TRUST | 70,505 | $3.807M | 0.2% | $53.99 | $54.14 | +0.6% | GLOBAL CORE PLUS | 25434V583 |
| SCHG | SCHWAB STRATEGIC TR | 129,986 | $3.786M | 0.2% | $29.13 * | $32.20 | +5.1% | US LCAP GR ETF | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,547 | $3.715M | 0.2% | $56.68 | $57.74 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 10,827 | $3.7M | 0.2% | $341.78 * | $184.11 | +292.7% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 13,891 | $3.638M | 0.1% | $261.93 * | $234.69 | +29.2% | SMALL CP ETF | 922908751 |
| DYNF | BLACKROCK ETF TRUST | 61,864 | $3.599M | 0.1% | $58.18 * | $54.90 | +23.9% | ISHARES US EQUIT | 09290C103 |
| MRK | MERCK & CO INC | 29,762 | $3.58M | 0.1% | $120.29 * | $84.24 | +52.5% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 26,064 | $3.464M | 0.1% | $132.90 * | $109.56 | +73.9% | STATE STREET TEC | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 133,285 | $3.417M | 0.1% | $25.64 * | $25.64 | +14.8% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 15,313 | $3.327M | 0.1% | $217.25 * | $226.89 | +7.1% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC. | 34,523 | $3.319M | 0.1% | $96.15 * | $100.77 | -29.1% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 19,224 | $3.109M | 0.1% | $161.73 * | $173.78 | +6.6% | STATE STREET IND | 81369Y704 |
| CAT | CATERPILLAR INC | 4,364 | $3.092M | 0.1% | $708.43 * | $511.50 | +108.2% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,083 | $3.072M | 0.1% | $996.56 * | $869.69 | +7.6% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST | 14,490 | $3.015M | 0.1% | $208.05 * | $215.26 | +32.7% | MSCI INFO TECH I | 316092808 |
| GE | GE AEROSPACE | 10,622 | $3.014M | 0.1% | $283.78 * | $209.81 | +78.1% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 3,529 | $2.986M | 0.1% | $846.05 * | $780.99 | +29.5% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 14,190 | $2.936M | 0.1% | $206.90 * | $147.86 | +12.1% | COM | 166764100 |
| FNDX | SCHWAB STRATEGIC TR | 104,729 | $2.917M | 0.1% | $27.85 * | $26.51 | +17.3% | FUNDAMENTAL US L | 808524771 |
| USMV | ISHARES TR | 30,362 | $2.816M | 0.1% | $92.74 * | $71.33 | +35.2% | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 55,808 | $2.784M | 0.1% | $49.89 | $50.23 | +0.7% | TAX EXEMPT BD | 922907746 |
| DFEM | DIMENSIONAL ETF TRUST | 78,625 | $2.716M | 0.1% | $34.55 * | $39.29 | +3.4% | EMERGING MKTS CO | 25434V732 |
| SCZ | ISHARES TR | 34,412 | $2.698M | 0.1% | $78.41 * | $74.30 | +10.7% | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 8,141 | $2.678M | 0.1% | $328.90 * | $357.82 | -1.4% | COM | 437076102 |
| SUSA | ISHARES TR | 20,245 | $2.674M | 0.1% | $132.10 * | $110.56 | +39.6% | ESG OPTIMIZED | 464288802 |
| DVY | ISHARES TR | 17,381 | $2.632M | 0.1% | $151.41 * | $110.31 | +41.7% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 20,275 | $2.52M | 0.1% | $124.28 * | $92.20 | +22.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 11,579 | $2.518M | 0.1% | $217.50 * | $156.45 | +60.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 6,762 | $2.514M | 0.1% | $371.73 * | $293.90 | +43.1% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 26,397 | $2.452M | 0.1% | $92.88 * | $75.20 | +16.7% | COM | 65339F101 |
| NDAQ | NASDAQ INC | 28,372 | $2.408M | 0.1% | $84.89 * | $67.05 | +17.6% | COM | 631103108 |
| MGV | VANGUARD WORLD FD | 16,558 | $2.4M | 0.1% | $144.95 * | $139.03 | +17.6% | MEGA CAP VAL ETF | 921910840 |
| MA | MASTERCARD INCORPORATED | 4,794 | $2.396M | 0.1% | $499.71 * | $516.92 | -0.6% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 27,356 | $2.37M | 0.1% | $86.64 * | $83.86 | +13.8% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 10,695 | $2.285M | 0.1% | $213.67 * | $162.50 | +49.2% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 7,927 | $2.276M | 0.1% | $287.16 * | $59.07 | +36.4% | MID CAP ETF | 922908629 |
| DCOR | DIMENSIONAL ETF TRUST | 30,561 | $2.203M | 0.1% | $72.08 * | $60.69 | +35.1% | US CORE EQUITY 1 | 25434V625 |
| IEMG | ISHARES INC | 31,527 | $2.199M | 0.1% | $69.75 * | $74.99 | +10.5% | CORE MSCI EMKT | 46434G103 |
| JCI | JOHNSON CONTROLS INTERNATION | 16,547 | $2.167M | 0.1% | $130.95 * | $81.04 | +80.3% | SHS | G51502105 |
| DFNM | DIMENSIONAL ETF TRUST | 45,084 | $2.161M | 0.1% | $47.93 | $48.01 | +0.7% | NATL MUN BD ETF | 25434V849 |
| TFI | SPDR SERIES TRUST | 47,630 | $2.16M | 0.1% | $45.34 | $45.26 | +1.2% | STATE STREET SPD | 78468R721 |
| IWN | ISHARES TR | 11,371 | $2.156M | 0.1% | $189.59 * | $187.95 | +17.7% | RUS 2000 VAL ETF | 464287630 |
| OEF | ISHARES TR | 6,681 | $2.125M | 0.1% | $318.05 * | $303.61 | +20.5% | S&P 100 ETF | 464287101 |
| IBDU | ISHARES TR | 90,845 | $2.113M | 0.1% | $23.26 | $23.36 | -0.8% | IBONDS DEC 29 | 46436E205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,550 | $2.072M | 0.1% | $242.38 * | $183.55 | +53.2% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 23,299 | $2.067M | 0.1% | $88.70 * | $87.66 | +10.0% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 4,651 | $2.001M | 0.1% | $430.29 * | $290.78 | +26.7% | GOLD SHS | 78463V107 |
| DFAR | DIMENSIONAL ETF TRUST | 82,585 | $1.953M | 0.1% | $23.65 * | $24.24 | +7.9% | US REAL ESTATE E | 25434V823 |
| PM | PHILIP MORRIS INTL INC | 11,794 | $1.95M | 0.1% | $165.34 * | $114.01 | +58.7% | COM | 718172109 |
| SPAB | SPDR SERIES TRUST | 74,684 | $1.913M | 0.1% | $25.62 | $25.67 | -0.6% | STATE STREET SPD | 78464A649 |
| VBK | VANGUARD INDEX FDS | 6,327 | $1.912M | 0.1% | $302.23 * | $263.99 | +38.5% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 6,323 | $1.911M | 0.1% | $302.25 * | $320.58 | +7.0% | COM CL A | 92826C839 |
| IQLT | ISHARES TR | 40,553 | $1.875M | 0.1% | $46.23 * | $35.68 | +38.9% | MSCI INTL QUALTY | 46434V456 |
| IAU | ISHARES GOLD TR | 21,246 | $1.873M | 0.1% | $88.16 * | $55.35 | +36.4% | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,423 | $1.834M | 0.1% | $75.10 * | $67.77 | +23.6% | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 21,505 | $1.833M | 0.1% | $85.23 * | $90.97 | +0.8% | COM | 194162103 |
| PEP | PEPSICO INC | 11,570 | $1.797M | 0.1% | $155.29 * | $143.44 | -5.6% | COM | 713448108 |
| IVW | ISHARES TR | 15,805 | $1.788M | 0.1% | $113.11 * | $98.49 | +39.6% | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 13,134 | $1.786M | 0.1% | $135.97 * | $50.54 | +405.4% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 1,970 | $1.764M | 0.1% | $895.25 * | $636.08 | +53.8% | COM | 701094104 |
| SUSL | ISHARES TR | 15,460 | $1.756M | 0.1% | $113.60 * | $93.46 | +42.0% | ESG MSCI LEADR | 46435U218 |
| ORCL | ORACLE CORP | 11,936 | $1.756M | 0.1% | $147.11 | $171.29 | -14.4% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 12,123 | $1.751M | 0.1% | $144.44 | $144.17 | +1.7% | COM | 742718109 |
| SUB | ISHARES TR | 16,276 | $1.733M | 0.1% | $106.50 | $105.96 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 27,596 | $1.691M | 0.1% | $61.26 * | $33.86 | +56.8% | STATE STREET ENE | 81369Y506 |
| PFF | ISHARES TR | 55,381 | $1.679M | 0.1% | $30.32 | $34.57 | -11.8% | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 33,384 | $1.648M | 0.1% | $49.37 * | $42.47 | +26.2% | STATE STREET FIN | 81369Y605 |
| VRT | VERTIV HOLDINGS CO | 6,490 | $1.626M | 0.1% | $250.57 * | $112.49 | +197.6% | COM CL A | 92537N108 |
| GSLC | GOLDMAN SACHS ETF TR | 12,954 | $1.621M | 0.1% | $125.13 * | $123.92 | +14.5% | ACTIVEBETA US LG | 381430503 |
| MRVL | MARVELL TECHNOLOGY INC | 16,069 | $1.592M | 0.1% | $99.05 * | $73.48 | +305.4% | COM | 573874104 |
| VPU | VANGUARD WORLD FD | 8,013 | $1.588M | 0.1% | $198.14 | $158.56 | +23.4% | UTILITIES ETF | 92204A876 |
| DSI | ISHARES TR | 12,961 | $1.571M | 0.1% | $121.19 * | $108.03 | +31.8% | ESG MSCI KLD 400 | 464288570 |
| SPYG | SPDR SERIES TRUST | 15,920 | $1.559M | 0.1% | $97.91 * | $113.17 | +5.1% | STATE STREET SPD | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 31,043 | $1.558M | 0.1% | $50.20 * | $42.76 | -1.0% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 3,316 | $1.529M | 0.1% | $461.02 * | $502.16 | -20.8% | COM NEW | 46120E602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,939 | $1.5M | 0.1% | $46.95 | $47.11 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| IGIB | ISHARES TR | 28,175 | $1.499M | 0.1% | $53.22 | $53.84 | -1.2% | ISHS 5-10YR INVT | 464288638 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,615 | $1.468M | 0.1% | $138.32 * | $110.51 | +42.0% | TT WRLD ST ETF | 922042742 |
| WELL | WELLTOWER INC | 7,417 | $1.466M | 0.1% | $197.70 | $140.30 | — | COM | 95040Q104 |
| T | AT&T INC | 50,282 | $1.458M | 0.1% | $28.99 * | $18.84 | +9.9% | COM | 00206R102 |
| JMBS | JANUS DETROIT STR TR | 31,282 | $1.413M | 0.1% | $45.18 | $45.64 | -1.4% | HENDERSON MTG | 47103U852 |
| LLY | ELI LILLY & CO | 1,529 | $1.406M | 0.1% | $919.86 * | $906.02 | +32.4% | COM | 532457108 |
| RTX | RTX CORPORATION | 7,231 | $1.395M | 0.1% | $192.90 | $138.38 | +37.1% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 8,543 | $1.37M | 0.1% | $160.33 * | $181.45 | +87.9% | COM | 697435105 |
| IYW | ISHARES TR | 7,525 | $1.365M | 0.1% | $181.43 * | $145.43 | +73.4% | U.S. TECH ETF | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,194 | $1.345M | 0.1% | $146.27 * | $134.50 | -13.3% | CL A | 69608A108 |
| USFR | WISDOMTREE TR | 26,565 | $1.337M | 0.1% | $50.34 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| EFAV | ISHARES TR | 14,516 | $1.326M | 0.1% | $91.37 * | $90.74 | -3.3% | MSCI EAFE MIN VL | 46429B689 |
| CACI | CACI INTL INC | 2,436 | $1.325M | 0.1% | $543.87 * | $382.67 | +21.1% | CL A | 127190304 |
| IDXX | IDEXX LABS INC | 2,354 | $1.323M | 0.1% | $561.89 * | $518.54 | +1.5% | COM | 45168D104 |
| PFXF | VANECK ETF TRUST | 74,481 | $1.306M | 0.1% | $17.54 | $16.71 | +6.8% | PREFERRED SECURT | 92189F429 |
| EFG | ISHARES TR | 11,405 | $1.27M | 0.1% | $111.37 * | $103.65 | +20.0% | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FD | 1,819 | $1.269M | 0.1% | $697.68 * | $72.71 | +64.4% | INF TECH ETF | 92204A702 |
| AMLP | ALPS ETF TR | 24,060 | $1.267M | 0.1% | $52.64 | $48.97 | +5.9% | ALERIAN MLP | 00162Q452 |
| SYK | STRYKER CORPORATION | 3,815 | $1.254M | 0.1% | $328.60 * | $354.41 | -11.2% | COM | 863667101 |
| IGSB | ISHARES TR | 23,603 | $1.241M | 0.1% | $52.56 | $52.22 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| BINC | BLACKROCK ETF TRUST II | 23,794 | $1.236M | 0.1% | $51.93 | $52.41 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| CSCO | CISCO SYS INC | 15,915 | $1.235M | 0.1% | $77.59 * | $62.93 | +86.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,058 | $1.231M | 0.1% | $203.18 * | $228.19 | -1.9% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 39,444 | $1.21M | 0.0% | $30.68 * | $30.01 | +5.7% | US DIVIDEND EQ | 808524797 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,407 | $1.19M | 0.0% | $114.32 * | $78.79 | +65.5% | MIDCP 400 IDX | 921932885 |
| IBDV | ISHARES TR | 54,134 | $1.185M | 0.0% | $21.89 | $21.86 | -0.3% | IBONDS DEC 2030 | 46436E726 |
| IWP | ISHARES TR | 9,238 | $1.184M | 0.0% | $128.12 * | $103.70 | +41.2% | RUS MD CP GR ETF | 464287481 |
| NOBL | PROSHARES TR | 11,142 | $1.181M | 0.0% | $106.01 * | $91.90 | -38.9% | S&P 500 DV ARIST | 74348A467 |
| SPSM | SPDR SERIES TRUST | 24,225 | $1.171M | 0.0% | $48.32 * | $53.40 | +8.0% | STATE STREET SPD | 78468R853 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,603 | $1.166M | 0.0% | $74.72 | $75.00 | +0.3% | LG-TERM COR BD | 92206C813 |
| BX | BLACKSTONE INC | 10,045 | $1.155M | 0.0% | $114.99 * | $90.10 | +30.6% | COM | 09260D107 |
| EMNT | PIMCO ETF TR | 11,661 | $1.154M | 0.0% | $98.92 | $98.57 | +0.4% | ENHANCD SHORT | 72201R643 |
| AMD | ADVANCED MICRO DEVICES INC | 5,552 | $1.129M | 0.0% | $203.43 * | $201.66 | +188.1% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,283 | $1.129M | 0.0% | $58.54 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| EMXC | ISHARES INC | 14,249 | $1.121M | 0.0% | $78.66 * | $74.26 | +37.8% | MSCI EMRG CHN | 46434G764 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,804 | $1.095M | 0.0% | $390.45 * | $419.72 | +81.8% | CL A | 22788C105 |
| SPSB | SPDR SERIES TRUST | 36,358 | $1.093M | 0.0% | $30.07 | $30.22 | -0.7% | STATE STREET SPD | 78464A474 |
| GEV | GE VERNOVA INC | 1,251 | $1.092M | 0.0% | $872.69 * | $698.27 | +68.3% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,208 | $1.085M | 0.0% | $491.46 * | $478.91 | +4.7% | COM | 883556102 |
| SCHE | SCHWAB STRATEGIC TR | 32,684 | $1.077M | 0.0% | $32.95 * | $32.59 | +11.3% | EMRG MKTEQ ETF | 808524706 |
| CAH | CARDINAL HEALTH INC | 5,061 | $1.069M | 0.0% | $211.31 * | $189.30 | +25.5% | COM | 14149Y108 |
| SPYM | SPDR SERIES TRUST | 13,956 | $1.068M | 0.0% | $76.54 * | $69.26 | +26.9% | STATE STREET SPD | 78464A854 |
| DXCM | DEXCOM INC | 17,001 | $1.068M | 0.0% | $62.80 * | $86.34 | -22.0% | COM | 252131107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,476 | $1.057M | 0.0% | $304.08 * | $291.14 | +13.5% | COM | 43300A203 |
| SHOP | SHOPIFY INC | 8,799 | $1.044M | 0.0% | $118.62 * | $99.19 | +15.1% | CL A SUB VTG SHS | 82509L107 |
| SPYD | SPDR SERIES TRUST | 22,562 | $1.027M | 0.0% | $45.52 * | $37.69 | +26.6% | STATE STREET SPD | 78468R788 |
| AXP | AMERICAN EXPRESS CO | 3,369 | $1.019M | 0.0% | $302.44 * | $300.15 | +12.7% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 6,819 | $1.01M | 0.0% | $148.10 * | $116.15 | +36.1% | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,986 | $1.009M | 0.0% | $337.98 * | $229.85 | +107.8% | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 4,018 | $997K | 0.0% | $248.02 * | $237.72 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| LRCX | LAM RESEARCH CORP | 4,638 | $991K | 0.0% | $213.66 * | $92.58 | +368.0% | COM NEW | 512807306 |
| ED | CONSOLIDATED EDISON INC | 8,715 | $986K | 0.0% | $113.18 * | $102.61 | +7.8% | COM | 209115104 |
| EMLC | VANECK ETF TRUST | 39,239 | $985K | 0.0% | $25.11 | $25.57 | -0.0% | JP MRGAN EM LOC | 92189H300 |
| BAC | BANK AMERICA CORP | 20,209 | $985K | 0.0% | $48.75 * | $43.20 | +31.9% | COM | 060505104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,395 | $976K | 0.0% | $407.63 * | $52.22 | +58.2% | 500 GRTH IDX F | 921932505 |
| EEMS | ISHARES INC | 14,009 | $969K | 0.0% | $69.18 * | $60.92 | +24.6% | EM MKT SM-CP ETF | 464286475 |
| BIZD | VANECK ETF TRUST | 75,031 | $960K | 0.0% | $12.80 | $16.44 | -23.0% | BDC INCOME ETF | 92189F411 |
| PZT | INVESCO EXCH TRADED FD TR II | 43,231 | $954K | 0.0% | $22.07 * | $21.83 | +4.1% | NY AMT FRE MUN | 46138E529 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,039 | $954K | 0.0% | $73.14 * | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 46,409 | $948K | 0.0% | $20.42 | $20.23 | +0.7% | INVSCO BLSH 28 | 46138J643 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,953 | $948K | 0.0% | $79.27 | $79.44 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 21,328 | $941K | 0.0% | $44.13 * | $57.60 | +142.4% | COM | 458140100 |
| — | BLACKROCK ENHANCED GLOBAL | 85,274 | $935K | 0.0% | $10.96 | $11.71 | — | COM | 092501105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,054 | $915K | 0.0% | $82.75 | $85.00 | -2.8% | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 5,521 | $909K | 0.0% | $164.58 * | $122.47 | +70.7% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 2,520 | $901K | 0.0% | $357.67 * | $259.80 | +64.0% | SHS | G29183103 |
| ESGD | ISHARES TR | 9,415 | $900K | 0.0% | $95.62 * | $79.76 | +28.9% | ESG AW MSCI EAFE | 46435G516 |
| CME | CME GROUP INC | 3,043 | $899K | 0.0% | $295.33 * | $270.13 | -18.3% | COM | 12572Q105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 48,079 | $897K | 0.0% | $18.66 | $18.43 | +0.8% | BULETSHS 2029 | 46138J577 |
| ESML | ISHARES TR | 18,950 | $891K | 0.0% | $47.02 * | $40.65 | +37.6% | ESG AWARE MSCI | 46435U663 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,059 | $865K | 0.0% | $19.63 | $19.45 | +0.9% | BULSHS 2027 CB | 46138J783 |
| LIN | LINDE PLC | 1,730 | $858K | 0.0% | $495.74 * | $450.32 | +15.2% | SHS | G54950103 |
| NYF | ISHARES TR | 16,075 | $854K | 0.0% | $53.12 | $53.55 | +0.7% | NEW YORK MUN ETF | 464288323 |
| SCHW | SCHWAB CHARLES CORP | 9,037 | $849K | 0.0% | $93.98 | $75.83 | +21.7% | COM | 808513105 |
| IWB | ISHARES TR | 2,363 | $843K | 0.0% | $356.57 * | $340.82 | +20.2% | RUS 1000 ETF | 464287622 |
| SOXX | ISHARES TR | 2,552 | $839K | 0.0% | $328.66 * | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 49,477 | $827K | 0.0% | $16.72 | $16.50 | +0.9% | INVSCO 30 CORP | 46138J460 |
| LOW | LOWES COS INC | 3,473 | $821K | 0.0% | $236.27 * | $233.20 | -5.4% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,009 | $810K | 0.0% | $80.95 | $64.61 | +25.6% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 21,893 | $805K | 0.0% | $36.75 * | $73.86 | -35.1% | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 3,276 | $800K | 0.0% | $244.16 * | $117.79 | +117.1% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 8,174 | $788K | 0.0% | $96.37 | $114.65 | -16.0% | COM | 254687106 |
| PODD | INSULET CORP | 3,751 | $787K | 0.0% | $209.84 * | $204.65 | -25.6% | COM | 45784P101 |
| CRM | SALESFORCE INC | 4,201 | $784K | 0.0% | $186.69 * | $277.20 | -43.5% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 3,703 | $771K | 0.0% | $208.09 * | $190.03 | +29.6% | COM | 693475105 |
| VUSB | VANGUARD BD INDEX FDS | 15,467 | $770K | 0.0% | $49.79 | $49.70 | +0.2% | VANGUARD ULTRA | 92203C303 |
| BSVO | EA SERIES TRUST | 30,113 | $764K | 0.0% | $25.37 * | $18.40 | +58.7% | EA BRIDGEWAY OMN | 02072L532 |
| COP | CONOCOPHILLIPS | 5,782 | $763K | 0.0% | $132.00 * | $104.01 | -0.0% | COM | 20825C104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 30,691 | $761K | 0.0% | $24.79 | $24.97 | +0.8% | FRANKLIN DYN MUN | 35473P868 |
| SCHZ | SCHWAB STRATEGIC TR | 32,584 | $757K | 0.0% | $23.22 | $23.02 | +0.5% | US AGGREGATE B | 808524839 |
| D | DOMINION ENERGY INC | 12,180 | $753K | 0.0% | $61.82 * | $57.77 | +18.2% | COM | 25746U109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,761 | $737K | 0.0% | $19.53 | $19.36 | +0.9% | BULSHS 2026 CB | 46138J791 |
| CB | CHUBB LTD SWITZ | 2,238 | $729K | 0.0% | $325.94 * | $305.94 | +11.4% | COM | H1467J104 |
| VYMI | VANGUARD WHITEHALL FDS | 7,718 | $727K | 0.0% | $94.24 * | $59.12 | +66.1% | INTL HIGH ETF | 921946794 |
| EEM | ISHARES TR | 12,749 | $724K | 0.0% | $56.79 * | $51.12 | +33.8% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABORATORIES | 7,046 | $723K | 0.0% | $102.66 * | $115.47 | -21.4% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 6,015 | $714K | 0.0% | $118.63 * | $81.27 | +71.2% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 2,096 | $708K | 0.0% | $337.88 * | $254.69 | +353.2% | COM | 595112103 |
| TJX | TJX COS INC NEW | 4,429 | $707K | 0.0% | $159.71 * | $125.85 | +20.4% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 3,584 | $680K | 0.0% | $189.61 | $230.33 | -17.3% | COM | 235851102 |
| QQQE | DIREXION SHARES ETF TRUST | 6,854 | $675K | 0.0% | $98.53 * | $79.76 | +53.0% | NASDAQ 100 EQ WT | 25459Y207 |
| EAGG | ISHARES TR | 14,076 | $669K | 0.0% | $47.55 | $47.39 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 31,968 | $668K | 0.0% | $20.88 | $20.99 | -0.0% | BULLETSHS 31 MUN | 46138J411 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,073 | $662K | 0.0% | $616.76 * | $568.18 | +23.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 4,502 | $656K | 0.0% | $145.75 * | $134.12 | +22.7% | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 1,862 | $655K | 0.0% | $351.85 * | $299.26 | +21.0% | COM | 031162100 |
| XT | ISHARES TR | 9,610 | $655K | 0.0% | $68.15 * | $54.59 | +51.4% | FUTURE EXPONENTI | 46434V381 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 29,962 | $654K | 0.0% | $21.81 | $21.90 | +0.1% | INVSC 30 MUNI BD | 46138J445 |
| SPIB | SPDR SERIES TRUST | 19,392 | $650K | 0.0% | $33.54 | $33.47 | -0.0% | STATE STREET SPD | 78464A375 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 25,938 | $645K | 0.0% | $24.85 | $25.04 | +0.4% | BULLETSHS 32 MUN | 46139W833 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 25,250 | $642K | 0.0% | $25.42 | $25.68 | +0.5% | INVESCO BULLETSH | 46139W791 |
| XYLD | GLOBAL X FDS | 16,315 | $638K | 0.0% | $39.13 * | $39.07 | +4.4% | S&P 500 COVERED | 37954Y475 |
| AIQ | GLOBAL X FDS | 13,672 | $638K | 0.0% | $46.67 * | $56.03 | +17.1% | ARTIFICIAL ETF | 37954Y632 |
| HYG | ISHARES TR | 7,999 | $636K | 0.0% | $79.56 | $79.01 | +1.2% | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 6,567 | $634K | 0.0% | $96.52 | $92.10 | +3.9% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 2,157 | $629K | 0.0% | $291.68 * | $261.83 | +26.1% | COM | 89417E109 |
| TKO | TKO GROUP HOLDINGS INC | 3,109 | $627K | 0.0% | $201.65 | $130.41 | +54.4% | CL A | 87256C101 |
| MOAT | VANECK ETF TRUST | 6,455 | $624K | 0.0% | $96.69 * | $83.55 | +24.4% | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $622K | 0.0% | $270.55 * | $395.39 | +5.1% | COM | 91324P102 |
| DDOG | DATADOG INC | 5,257 | $621K | 0.0% | $118.05 * | $123.59 | +110.7% | CL A COM | 23804L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,133 | $620K | 0.0% | $38.42 * | $53.20 | -37.4% | SHS BEN INT | 46438F101 |
| BIIB | BIOGEN INC | 3,364 | $617K | 0.0% | $183.34 * | $154.60 | +39.8% | COM | 09062X103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 37,325 | $614K | 0.0% | $16.46 | $16.16 | +1.4% | BULETSHS 2031 CP | 46138J429 |
| O | REALTY INCOME CORP | 10,004 | $612K | 0.0% | $61.18 | $58.41 | — | COM | 756109104 |
| ACWI | ISHARES TR | 4,392 | $608K | 0.0% | $138.36 * | $152.78 | +2.7% | MSCI ACWI ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 8,409 | $605K | 0.0% | $71.93 | $76.76 | -6.0% | COM | 90353T100 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,126 | $600K | 0.0% | $22.98 * | $23.29 | +1.0% | NATL AMT MUNI | 46138E537 |
| CRH | CRH PLC | 5,670 | $596K | 0.0% | $105.11 | $110.00 | -2.7% | ORD | G25508105 |
| EMR | EMERSON ELEC CO | 4,529 | $593K | 0.0% | $131.01 * | $140.76 | +1.7% | COM | 291011104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,987 | $588K | 0.0% | $45.26 * | $36.99 | +74.4% | S&P500 EQL TEC | 46137V282 |
| QYLD | GLOBAL X FDS | 33,560 | $576K | 0.0% | $17.15 * | $16.78 | +9.8% | NASDAQ 100 COVER | 37954Y483 |
| VWOB | VANGUARD WHITEHALL FDS | 8,735 | $574K | 0.0% | $65.69 * | $66.83 | +0.6% | EM MK GOV BD ETF | 921946885 |
| COR | CENCORA INC | 1,813 | $570K | 0.0% | $314.22 * | $288.00 | -1.7% | COM | 03073E105 |
| HDV | ISHARES TR | 4,187 | $568K | 0.0% | $135.73 * | $18.67 | +46.8% | CORE HIGH DV ETF | 46429B663 |
| IGRO | ISHARES TR | 6,764 | $567K | 0.0% | $83.77 * | $70.92 | +24.0% | INTL DIV GRWTH | 46435G524 |
| BLK | BLACKROCK INC | 581 | $558K | 0.0% | $961.02 | $983.07 | -2.2% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 2,130 | $554K | 0.0% | $260.25 * | $247.02 | +9.5% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 1,171 | $554K | 0.0% | $473.21 * | $328.03 | +18.9% | COM | 40412C101 |
| SUSB | ISHARES TR | 21,778 | $546K | 0.0% | $25.07 | $25.14 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| FDMO | FIDELITY COVINGTON TRUST | 6,811 | $546K | 0.0% | $80.10 * | $45.86 | +114.9% | MOMENTUM FACTR | 316092816 |
| ACN | ACCENTURE PLC IRELAND | 2,751 | $545K | 0.0% | $198.29 * | $344.76 | -63.9% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,899 | $545K | 0.0% | $287.05 * | $290.62 | +8.2% | COM | 655844108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 25,600 | $538K | 0.0% | $21.04 | $21.49 | -1.7% | BULETSHS 2029 HG | 46138J395 |
| IHI | ISHARES TR | 10,083 | $538K | 0.0% | $53.35 * | $60.21 | -17.9% | U.S. MED DVC ETF | 464288810 |
| MTD | METTLER TOLEDO INTERNATIONAL | 426 | $538K | 0.0% | $1262.56 | $1289.17 | -0.9% | COM | 592688105 |
| RY | ROYAL BK CDA | 3,321 | $537K | 0.0% | $161.78 * | $122.31 | +69.2% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 2,760 | $536K | 0.0% | $194.12 * | $217.59 | +37.0% | COM | 882508104 |
| UBS | UBS GROUP AG | 13,693 | $535K | 0.0% | $39.07 * | $30.71 | +61.4% | SHS | H42097107 |
| BIL | SPDR SERIES TRUST | 5,825 | $534K | 0.0% | $91.65 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| KO | COCA COLA CO | 6,994 | $532K | 0.0% | $76.05 * | $73.27 | +10.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 5,914 | $530K | 0.0% | $89.60 * | $94.99 | +7.6% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 18,017 | $524K | 0.0% | $29.08 * | $30.42 | +18.8% | US SML CAP ETF | 808524607 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,179 | $522K | 0.0% | $72.69 * | $76.12 | +0.4% | COM | 039483102 |
| XYL | XYLEM INC | 4,358 | $521K | 0.0% | $119.50 | $122.65 | -3.6% | COM | 98419M100 |
| SGOV | ISHARES TR | 5,106 | $514K | 0.0% | $100.67 | $100.54 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IBDW | ISHARES TR | 24,510 | $513K | 0.0% | $20.93 | $20.67 | +0.8% | IBONDS DEC 2031 | 46436E486 |
| DUK | DUKE ENERGY CORP NEW | 3,861 | $506K | 0.0% | $130.95 * | $116.94 | +8.2% | COM NEW | 26441C204 |
| TSPA | T ROWE PRICE ETF INC | 12,341 | $505K | 0.0% | $40.90 * | $45.85 | +3.7% | US EQUITY RESEAR | 87283Q503 |
| SPYV | SPDR SERIES TRUST | 8,894 | $503K | 0.0% | $56.58 * | $54.21 | +12.1% | STATE STREET SPD | 78464A508 |
| DFIS | DIMENSIONAL ETF TRUST | 14,927 | $503K | 0.0% | $33.67 * | $22.53 | +55.5% | INTL SMALL CAP E | 25434V773 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 49,338 | $502K | 0.0% | $10.17 | $10.69 | — | COM | 01879R106 |
| MDT | MEDTRONIC PLC | 5,736 | $497K | 0.0% | $86.65 * | $90.13 | -13.2% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 7,444 | $491K | 0.0% | $65.99 * | $56.68 | +26.9% | COM | 02209S103 |
| — | INVESCO SR INCOME TR | 152,394 | $491K | 0.0% | $3.22 | $3.27 | — | COM | 46131H107 |
| FDX | FEDEX CORP | 1,369 | $488K | 0.0% | $356.30 * | $276.35 | +13.3% | COM | 31428X106 |
| R | RYDER SYS INC | 2,381 | $487K | 0.0% | $204.71 * | $179.70 | +46.8% | COM | 783549108 |
| XBIL | RBB FD INC | 9,693 | $485K | 0.0% | $50.03 | $50.11 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| LMT | LOCKHEED MARTIN CORP | 802 | $485K | 0.0% | $604.51 * | $462.36 | +10.2% | COM | 539830109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,392 | $482K | 0.0% | $109.69 * | $96.66 | +32.2% | VNG RUS1000GRW | 92206C680 |
| AEP | AMERICAN ELEC PWR CO INC | 3,646 | $478K | 0.0% | $131.07 * | $121.86 | +12.3% | COM | 025537101 |
| BIV | VANGUARD BD INDEX FDS | 6,173 | $476K | 0.0% | $77.18 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| — | NUVEEN MASS QUALITY MUN INC | 38,469 | $474K | 0.0% | $12.31 | $11.80 | — | COM | 67061E104 |
| AVLV | AMERICAN CENTY ETF TR | 5,860 | $472K | 0.0% | $80.61 * | $68.04 | +34.1% | US LARGE CAP VLU | 025072349 |
| ESGV | VANGUARD WORLD FD | 4,175 | $469K | 0.0% | $112.27 * | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| WFC | WELLS FARGO & CO | 5,871 | $467K | 0.0% | $79.61 * | $72.70 | +13.7% | COM | 949746101 |
| KEY | KEYCORP | 23,237 | $466K | 0.0% | $20.05 * | $18.25 | +26.3% | COM | 493267108 |
| DFSI | DIMENSIONAL ETF TRUST | 10,929 | $463K | 0.0% | $42.40 * | $44.95 | +0.3% | INTERNATIONAL | 25434V690 |
| HYMB | SPDR SERIES TRUST | 18,660 | $463K | 0.0% | $24.80 * | $24.86 | +2.3% | STATE STREET SPD | 78464A284 |
| BA | BOEING CO | 2,322 | $462K | 0.0% | $199.02 * | $187.38 | +15.5% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 3,761 | $462K | 0.0% | $122.78 * | $117.64 | +44.4% | COM SHS | 040413205 |
| IEV | ISHARES TR | 6,734 | $458K | 0.0% | $67.94 * | $71.91 | +1.3% | EUROPE ETF | 464287861 |
| VLO | VALERO ENERGY CORP | 1,841 | $455K | 0.0% | $247.02 * | $171.10 | +52.2% | COM | 91913Y100 |
| — | VIRTUS DIVIDEND INTEREST & P | 36,035 | $454K | 0.0% | $12.61 | $12.89 | — | COM | 92840R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,922 | $452K | 0.0% | $50.61 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,509 | $451K | 0.0% | $33.37 * | $35.27 | +20.0% | SHS CREATION UNI | 14020X104 |
| RSG | REPUBLIC SVCS INC | 2,034 | $445K | 0.0% | $218.97 * | $212.36 | +0.3% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 4,547 | $444K | 0.0% | $97.70 * | $104.56 | +3.2% | COM | 744320102 |
| ROST | ROSS STORES INC | 2,024 | $439K | 0.0% | $216.66 | $145.77 | +46.0% | COM | 778296103 |
| HACK | AMPLIFY ETF TR | 5,805 | $436K | 0.0% | $75.09 * | $76.77 | +36.7% | AMPLIFY CYBERSEC | 032108664 |
| DGRO | ISHARES TR | 6,184 | $434K | 0.0% | $70.18 * | $59.32 | +27.8% | CORE DIV GRWTH | 46434V621 |
| GWW | WW GRAINGER INC | 397 | $433K | 0.0% | $1090.81 * | $1079.63 | +26.0% | COM | 384802104 |
| DE | DEERE & CO | 764 | $430K | 0.0% | $563.23 * | $417.11 | +52.1% | COM | 244199105 |
| FAST | FASTENAL CO | 9,262 | $430K | 0.0% | $46.40 * | $43.36 | +10.8% | COM | 311900104 |
| GRMN | GARMIN LTD | 1,851 | $429K | 0.0% | $232.01 * | $223.99 | +6.0% | SHS | H2906T109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 901 | $427K | 0.0% | $474.43 * | $305.34 | +43.3% | COM | 88262P102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,935 | $425K | 0.0% | $61.32 * | $53.02 | +36.3% | US QUALTY FCTR | 46641Q761 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,599 | $424K | 0.0% | $92.30 | $91.22 | +1.0% | COM | 67103H107 |
| EWJ | ISHARES INC | 5,019 | $424K | 0.0% | $84.44 * | $75.67 | +23.3% | MSCI JAPAN ETF | 46434G822 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,515 | $423K | 0.0% | $93.67 * | $98.76 | +16.3% | NASD TECH DIV | 33738R118 |
| EOG | EOG RES INC | 2,907 | $420K | 0.0% | $144.59 * | $121.59 | +6.7% | COM | 26875P101 |
| SYY | SYSCO CORP | 5,859 | $418K | 0.0% | $71.33 * | $75.57 | +10.6% | COM | 871829107 |
| MMM | 3M CO | 2,874 | $417K | 0.0% | $145.21 * | $162.28 | -0.2% | COM | 88579Y101 |
| NUE | NUCOR CORP | 2,445 | $413K | 0.0% | $169.10 * | $154.39 | +44.3% | COM | 670346105 |
| VBIL | VANGUARD INSTL INDEX FD | 5,464 | $413K | 0.0% | $75.65 | $75.57 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| AFL | AFLAC INC | 3,739 | $410K | 0.0% | $109.71 * | $111.98 | +4.7% | COM | 001055102 |
| SHEL | SHELL PLC | 4,379 | $407K | 0.0% | $93.01 * | $59.23 | +30.9% | SPON ADS | 780259305 |
| DFSB | DIMENSIONAL ETF TRUST | 7,831 | $405K | 0.0% | $51.74 | $51.78 | +0.6% | GLOBAL SUSTAINA | 25434V674 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,662 | $404K | 0.0% | $60.65 * | $49.78 | +15.8% | COM | 110122108 |
| ESGE | ISHARES INC | 8,882 | $404K | 0.0% | $45.47 * | $34.75 | +57.4% | ESG AWR MSCI EM | 46434G863 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 16,633 | $403K | 0.0% | $24.26 | $24.51 | +0.6% | BULLETSHARE 2034 | 46139W767 |
| IWR | ISHARES TR | 4,139 | $402K | 0.0% | $97.23 * | $76.73 | +43.8% | RUS MID CAP ETF | 464287499 |
| IYH | ISHARES TR | 6,497 | $400K | 0.0% | $61.64 * | $59.41 | +12.8% | US HLTHCARE ETF | 464287762 |
| PSX | PHILLIPS 66 | 2,184 | $398K | 0.0% | $182.18 * | $140.52 | +20.3% | COM | 718546104 |
| C | CITIGROUP INC | 3,504 | $397K | 0.0% | $113.40 * | $80.22 | +74.5% | COM NEW | 172967424 |
| HWM | HOWMET AEROSPACE INC | 1,712 | $395K | 0.0% | $230.48 * | $199.00 | +35.1% | COM | 443201108 |
| — | BANK AMERICA CORP | 330 | $393K | 0.0% | $1191.56 | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| TLH | ISHARES TR | 3,891 | $392K | 0.0% | $100.72 | $100.35 | -0.0% | 10-20 YR TRS ETF | 464288653 |
| UNP | UNION PAC CORP | 1,615 | $392K | 0.0% | $242.61 * | $231.52 | +17.5% | COM | 907818108 |
| IBMO | ISHARES TR | 15,255 | $391K | 0.0% | $25.63 | $25.52 | +0.5% | IBONDS DEC 26 | 46435U259 |
| TEL | TE CONNECTIVITY PLC | 1,864 | $390K | 0.0% | $209.01 * | $149.20 | +35.1% | ORD SHS | G87052109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,250 | $388K | 0.0% | $37.84 | $32.05 | — | COM | 293792107 |
| AVGE | AMERICAN CENTY ETF TR | 4,382 | $386K | 0.0% | $88.02 * | $74.45 | +33.1% | AVANTIS ALL EQT | 025072232 |
| IBMP | ISHARES TR | 15,089 | $384K | 0.0% | $25.44 | $25.20 | +0.9% | IBONDS DEC 27 | 46435U283 |
| FNDA | SCHWAB STRATEGIC TR | 11,675 | $379K | 0.0% | $32.43 * | $31.18 | +22.1% | FUNDAMENTAL US S | 808524763 |
| NOW | SERVICENOW INC | 3,599 | $376K | 0.0% | $104.55 * | $170.38 | -41.7% | COM | 81762P102 |
| IBMQ | ISHARES TR | 14,707 | $375K | 0.0% | $25.53 | $25.23 | +1.4% | IBONDS DEC 28 | 46435U325 |
| — | TEMPLETON EMERGING MKTS INCO | 62,280 | $374K | 0.0% | $6.01 | $6.45 | — | COM | 880192109 |
| BKNG | BOOKING HOLDINGS INC | 88 | $371K | 0.0% | $4217.69 * | $4991.98 | -96.4% | COM | 09857L108 |
| — | JOHN HANCOCK DIVERSIFIED INC | 33,953 | $369K | 0.0% | $10.86 | $10.75 | — | COM | 47804L102 |
| ITA | ISHARES TR | 1,665 | $364K | 0.0% | $218.72 * | $203.20 | +19.3% | US AER DEF ETF | 464288760 |
| URI | UNITED RENTALS INC | 500 | $364K | 0.0% | $728.04 * | $951.39 | +19.1% | COM | 911363109 |
| GILD | GILEAD SCIENCES INC | 2,588 | $361K | 0.0% | $139.38 * | $103.76 | +21.8% | COM | 375558103 |
| PFE | PFIZER INC | 12,687 | $356K | 0.0% | $28.08 * | $23.80 | +1.2% | COM | 717081103 |
| KR | KROGER CO | 4,919 | $356K | 0.0% | $72.36 * | $65.22 | -14.9% | COM | 501044101 |
| — | ROYCE MICRO-CAP TR INC | 31,430 | $355K | 0.0% | $11.31 | $10.43 | — | COM | 780915104 |
| MGK | VANGUARD WORLD FD | 962 | $354K | 0.0% | $367.48 * | $63.25 | +39.0% | MEGA GRWTH IND | 921910816 |
| GD | GENERAL DYNAMICS CORP | 1,014 | $348K | 0.0% | $343.31 * | $325.49 | +8.8% | COM | 369550108 |
| DIA | STATE STR SPDR DOW JONES IND | 752 | $348K | 0.0% | $462.89 * | $349.57 | +49.4% | UT SER 1 | 78467X109 |
| EAOA | ISHARES TR | 8,583 | $348K | 0.0% | $40.54 | $30.80 | — | ESG AWARE 80/20 | 46436E668 |
| OBIL | RBB FD INC | 6,945 | $348K | 0.0% | $50.08 | $50.11 | -0.3% | US TREASRY 12 MT | 74933W478 |
| PKG | PACKAGING CORP AMER | 1,637 | $347K | 0.0% | $212.22 * | $133.92 | +77.9% | COM | 695156109 |
| KVUE | KENVUE INC | 20,147 | $347K | 0.0% | $17.24 * | $16.61 | +15.0% | COM | 49177J102 |
| DLN | WISDOMTREE TR | 3,883 | $347K | 0.0% | $89.33 * | $79.31 | +21.4% | US LARGECAP DIVD | 97717W307 |
| AOA | ISHARES TR | 3,877 | $343K | 0.0% | $88.49 * | $65.17 | +49.8% | CORE 80/20 AGGRE | 464289859 |
| QCOM | QUALCOMM INC | 2,615 | $337K | 0.0% | $128.76 * | $172.16 | +7.3% | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 4,842 | $335K | 0.0% | $69.29 * | $69.25 | +4.4% | COM | 30040W108 |
| SPMD | SPDR SERIES TRUST | 5,606 | $332K | 0.0% | $59.22 * | $49.11 | +37.6% | STATE STREET SPD | 78464A847 |
| UPS | UNITED PARCEL SVCS INC | 3,363 | $331K | 0.0% | $98.37 * | $95.80 | +12.2% | CL B | 911312106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,801 | $325K | 0.0% | $47.72 | $46.33 | — | PHYSICAL GOLD AN | 85208R101 |
| VOE | VANGUARD INDEX FDS | 1,755 | $323K | 0.0% | $184.28 * | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| DEHP | DIMENSIONAL ETF TRUST | 9,570 | $323K | 0.0% | $33.79 * | $21.93 | +95.1% | EMERGING MKTS HI | 25434V757 |
| EFIV | SPDR SERIES TRUST | 5,112 | $322K | 0.0% | $63.08 * | $49.36 | +47.7% | STATE STREET SPD | 78468R531 |
| CGNX | COGNEX CORP | 6,558 | $321K | 0.0% | $48.99 * | $60.68 | +19.4% | COM | 192422103 |
| SCHC | SCHWAB STRATEGIC TR | 6,855 | $320K | 0.0% | $46.74 * | $36.82 | +30.7% | INTL SCEQT ETF | 808524888 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 15,492 | $319K | 0.0% | $20.59 | $20.57 | -0.3% | BULLETSHS 2032 | 46139W858 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,822 | $319K | 0.0% | $46.74 * | $56.78 | +12.4% | S&P500 PUR GWT | 46137V266 |
| BITB | BITWISE BITCOIN ETF TR | 8,646 | $318K | 0.0% | $36.81 * | $38.97 | -18.3% | SHS BEN INT | 09174C104 |
| BDX | BECTON DICKINSON & CO | 2,015 | $317K | 0.0% | $157.22 * | $211.51 | -28.5% | COM | 075887109 |
| VSGX | VANGUARD WORLD FD | 4,409 | $316K | 0.0% | $71.73 * | $57.62 | +42.9% | ESG INTL STK ETF | 921910725 |
| KLAC | KLA CORP | 213 | $313K | 0.0% | $1471.31 * | $1501.82 | -79.9% | COM NEW | 482480100 |
| SPTS | SPDR SERIES TRUST | 10,682 | $312K | 0.0% | $29.18 | $29.07 | -0.2% | STATE STREET SPD | 78468R101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,500 | $311K | 0.0% | $21.42 * | $19.98 | +16.0% | HIG YLD EQ DIV | 46137V563 |
| ENB | ENBRIDGE INC | 5,713 | $309K | 0.0% | $54.14 | $42.79 | +26.7% | COM | 29250N105 |
| MORT | VANECK ETF TRUST | 30,000 | $308K | 0.0% | $10.26 | $11.05 | -6.2% | MORTGAGE REIT | 92189F452 |
| VLU | SPDR SERIES TRUST | 1,417 | $305K | 0.0% | $214.98 * | $232.12 | +2.6% | STATE STREET SPD | 78464A128 |
| ACWX | ISHARES TR | 4,415 | $302K | 0.0% | $68.47 * | $57.93 | +31.4% | MSCI ACWI EX US | 464288240 |
| IWO | ISHARES TR | 957 | $300K | 0.0% | $313.81 * | $284.26 | +38.6% | RUS 2000 GRW ETF | 464287648 |
| SHY | ISHARES TR | 3,592 | $297K | 0.0% | $82.57 | $83.77 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| ZTS | ZOETIS INC | 2,503 | $296K | 0.0% | $118.19 * | $164.52 | -56.3% | CL A | 98978V103 |
| SDY | SPDR SERIES TRUST | 2,006 | $293K | 0.0% | $145.97 * | $139.39 | +9.2% | STATE STREET SPD | 78464A763 |
| IBDX | ISHARES TR | 11,552 | $292K | 0.0% | $25.27 | $25.36 | -0.7% | IBONDS DEC 2032 | 46436E312 |
| AZN | ASTRAZENECA PLC | 1,480 | $292K | 0.0% | $197.22 * | $188.09 | +0.8% | ORD | G0593M107 |
| DXIV | DIMENSIONAL ETF TRUST | 4,308 | $291K | 0.0% | $67.54 * | $71.10 | -1.5% | DIMENSIONAL INTL | 25434V542 |
| SUSC | ISHARES TR | 12,515 | $290K | 0.0% | $23.14 | $23.15 | +0.0% | ESG AWRE USD ETF | 46435G193 |
| APH | AMPHENOL CORP | 2,290 | $289K | 0.0% | $126.37 * | $144.16 | +22.3% | CL A | 032095101 |
| VLY | VALLEY NATL BANCORP | 23,487 | $288K | 0.0% | $12.28 * | $9.64 | +52.0% | COM | 919794107 |
| TD | TORONTO DOMINION BK ONT | 3,048 | $284K | 0.0% | $93.31 * | $65.26 | +86.1% | COM NEW | 891160509 |
| VTIP | VANGUARD MALVERN FDS | 5,606 | $280K | 0.0% | $49.95 | $49.95 | +0.6% | STRM INFPROIDX | 922020805 |
| AVGV | AMERICAN CENTY ETF TR | 3,610 | $280K | 0.0% | $77.54 * | $68.06 | +24.9% | AVANTIS ALL EQT | 025072216 |
| DFSV | DIMENSIONAL ETF TRUST | 7,953 | $279K | 0.0% | $35.04 * | $32.16 | +20.6% | US SMALL CAP VAL | 25434V815 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 19,419 | $278K | 0.0% | $14.33 | $14.31 | — | COM | 670695105 |
| SAH | SONIC AUTOMOTIVE INC | 4,058 | $278K | 0.0% | $68.57 * | $66.20 | +28.1% | CL A | 83545G102 |
| ITM | VANECK ETF TRUST | 5,973 | $277K | 0.0% | $46.43 | $46.78 | +0.5% | INTRMDT MUNI ETF | 92189H201 |
| KMB | KIMBERLY-CLARK CORP | 2,864 | $276K | 0.0% | $96.48 * | $99.11 | +10.8% | COM | 494368103 |
| HOOD | ROBINHOOD MKTS INC | 3,957 | $274K | 0.0% | $69.29 * | $87.41 | +14.7% | COM CL A | 770700102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,375 | $273K | 0.0% | $114.83 * | $126.91 | +8.4% | SMLLCP 600 IDX | 921932828 |
| IBDY | ISHARES TR | 10,536 | $272K | 0.0% | $25.85 | $25.78 | -0.1% | IBONDS DEC 2033 | 46436E130 |
| VXF | VANGUARD INDEX FDS | 1,312 | $270K | 0.0% | $205.80 * | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| YUM | YUM BRANDS INC | 1,724 | $268K | 0.0% | $155.45 * | $148.75 | +7.5% | COM | 988498101 |
| SPEM | SPDR INDEX SHS FDS | 5,661 | $266K | 0.0% | $46.91 * | $39.22 | +32.0% | STATE STREET SPD | 78463X509 |
| MCO | MOODYS CORP | 602 | $263K | 0.0% | $436.55 * | $463.09 | -2.2% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 1,138 | $261K | 0.0% | $229.74 * | $220.04 | +1.3% | COM | 94106L109 |
| TCAF | T ROWE PRICE ETF INC | 7,304 | $260K | 0.0% | $35.59 * | $38.64 | +6.4% | CAP APPRECIATION | 87283Q867 |
| IUSG | ISHARES TR | 1,671 | $259K | 0.0% | $155.11 * | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| SPGI | S&P GLOBAL INC | 609 | $259K | 0.0% | $425.07 * | $497.85 | -18.2% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 1,229 | $258K | 0.0% | $210.11 * | $189.35 | -11.4% | COM | 872590104 |
| IOO | ISHARES TR | 2,112 | $255K | 0.0% | $120.97 * | $136.04 | +0.4% | GLOBAL 100 ETF | 464287572 |
| SMTC | SEMTECH CORP | 3,295 | $253K | 0.0% | $76.89 * | $70.95 | +128.1% | COM | 816850101 |
| UAL | UNITED AIRLS HLDGS INC | 2,741 | $252K | 0.0% | $92.07 * | $101.46 | +34.0% | COM | 910047109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,518 | $252K | 0.0% | $166.07 * | $177.62 | +6.0% | COM NEW | 12541W209 |
| MEAR | ISHARES U S ETF TR | 5,000 | $252K | 0.0% | $50.34 | $50.36 | +0.0% | SHORT MATURITY M | 46431W838 |
| MINT | PIMCO ETF TR | 2,502 | $252K | 0.0% | $100.55 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AIZ | ASSURANT INC | 1,155 | $252K | 0.0% | $217.81 * | $222.81 | +20.5% | COM | 04621X108 |
| LZB | LA Z BOY INC | 7,677 | $247K | 0.0% | $32.14 * | $35.03 | +14.5% | COM | 505336107 |
| CEG | CONSTELLATION ENERGY CORP | 882 | $246K | 0.0% | $279.35 * | $281.62 | -11.8% | COM | 21037T109 |
| TRMB | TRIMBLE INC | 3,771 | $246K | 0.0% | $65.23 * | $61.09 | -16.2% | COM | 896239100 |
| SCHM | SCHWAB STRATEGIC TR | 7,938 | $246K | 0.0% | $30.96 * | $27.85 | +32.4% | US MID-CAP ETF | 808524508 |
| SLB | SLB LIMITED | 4,780 | $246K | 0.0% | $51.39 * | $53.59 | -13.3% | COM STK | 806857108 |
| ONEQ | FIDELITY COMWLTH TR | 2,892 | $246K | 0.0% | $84.92 * | $99.57 | +3.7% | NASDAQ COMPSIT | 315912808 |
| DRI | DARDEN RESTAURANTS INC | 1,249 | $245K | 0.0% | $196.04 * | $200.36 | +2.8% | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 316 | $244K | 0.0% | $773.26 * | $678.77 | -8.1% | COM | 75886F107 |
| ARCC | ARES CAPITAL CORP | 13,522 | $244K | 0.0% | $18.02 * | $20.81 | -10.9% | COM | 04010L103 |
| DOW | DOW HLDGS INC | 5,820 | $242K | 0.0% | $41.65 * | $36.29 | -24.6% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 8,389 | $241K | 0.0% | $28.71 * | $25.81 | -4.9% | CL A | 20030N101 |
| TIP | ISHARES TR | 2,172 | $240K | 0.0% | $110.37 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| AIVL | WISDOMTREE TR | 2,057 | $238K | 0.0% | $115.71 * | $97.13 | +35.0% | US AI ENHANCED | 97717W406 |
| FDVV | FIDELITY COVINGTON TRUST | 4,292 | $237K | 0.0% | $55.24 * | $59.47 | +1.4% | HIGH DIVID ETF | 316092840 |
| CTVA | CORTEVA INC | 2,831 | $237K | 0.0% | $83.71 | $80.30 | +5.5% | COM | 22052L104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,500 | $235K | 0.0% | $18.82 * | $18.45 | +10.1% | CEF INM COMPSI | 46138E404 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,445 | $235K | 0.0% | $162.42 * | $151.02 | -9.3% | COM | 11133T103 |
| DIVO | AMPLIFY ETF TR | 5,217 | $234K | 0.0% | $44.85 | $45.00 | +1.6% | CWP ENHANCED DIV | 032108409 |
| — | JAPAN SMALLER CAPITALIZATION | 21,395 | $233K | 0.0% | $10.90 | $11.08 | — | COM | 47109U104 |
| WULF | TERAWULF INC | 16,145 | $233K | 0.0% | $14.43 * | $4.72 | +422.9% | COM | 88080T104 |
| THRO | BLACKROCK ETF TRUST | 6,295 | $228K | 0.0% | $36.22 * | $36.61 | +17.8% | ISHARES US THEMA | 09290C806 |
| CNI | CANADIAN NATL RY CO | 2,218 | $228K | 0.0% | $102.77 * | $100.61 | +18.5% | COM | 136375102 |
| — | WELLS FARGO & CO | 195 | $225K | 0.0% | $1155.00 | $1201.89 | — | PERP PFD CNV A | 949746804 |
| USRT | ISHARES TR | 3,767 | $223K | 0.0% | $59.19 * | $64.42 | +3.1% | CRE U S REIT ETF | 464288521 |
| ECL | ECOLAB INC | 838 | $223K | 0.0% | $265.95 * | $263.37 | +5.8% | COM | 278865100 |
| XLC | SELECT SECTOR SPDR TR | 2,009 | $223K | 0.0% | $110.86 * | $113.96 | -6.0% | STATE STREET COM | 81369Y852 |
| ETHA | ISHARES ETHEREUM TR | 13,919 | $220K | 0.0% | $15.83 * | $5.17 | -23.4% | SHS | 46438R105 |
| IGLB | ISHARES TR | 4,338 | $215K | 0.0% | $49.63 | $49.83 | +0.4% | 10+ YR INVST GRD | 464289511 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,575 | $215K | 0.0% | $47.03 * | $44.42 | +8.5% | SHS | 33734H106 |
| NEAR | ISHARES U S ETF TR | 4,178 | $212K | 0.0% | $50.84 | $50.70 | -0.1% | SHORT DURATION B | 46431W507 |
| ROK | ROCKWELL AUTOMATION INC | 591 | $212K | 0.0% | $358.88 * | $435.04 | +13.8% | COM | 773903109 |
| LCTU | BLACKROCK ETF TRUST | 3,004 | $211K | 0.0% | $70.13 * | $77.60 | +3.3% | ISHARES US CARBO | 09290C509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,782 | $209K | 0.0% | $23.81 * | $23.79 | +89.6% | COM | 42824C109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,094 | $209K | 0.0% | $50.98 | $50.92 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SLYV | SPDR SERIES TRUST | 2,182 | $206K | 0.0% | $94.57 * | $103.01 | +5.9% | STATE STREET SPD | 78464A300 |
| IYC | ISHARES TR | 2,124 | $206K | 0.0% | $96.92 * | $92.65 | +9.1% | US CONSUM DISCRE | 464287580 |
| — | BLACKSTONE LONG SHORT CR INC | 18,787 | $205K | 0.0% | $10.90 | $11.66 | — | COM SHS BN INT | 09257D102 |
| AJG | GALLAGHER ARTHUR J & CO | 941 | $204K | 0.0% | $216.55 * | $212.34 | +8.1% | COM | 363576109 |
| DMLP | DORCHESTER MINERALS L P | 7,500 | $203K | 0.0% | $27.10 | $30.08 | — | COM UNIT | 25820R105 |
| TGT | TARGET CORP | 1,674 | $203K | 0.0% | $121.18 * | $127.05 | +2.8% | COM | 87612E106 |
| SHM | SPDR SERIES TRUST | 4,233 | $202K | 0.0% | $47.83 | $47.86 | +0.2% | STATE STREET SPD | 78468R739 |
| RJF | RAYMOND JAMES FINL INC | 1,392 | $202K | 0.0% | $144.83 * | $142.00 | +7.1% | COM | 754730109 |
| F | FORD MTR CO | 16,991 | $196K | 0.0% | $11.54 * | $10.42 | +33.4% | COM | 345370860 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,815 | $183K | 0.0% | $11.57 | $11.76 | — | COM | 09254X101 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,583 | $166K | 0.0% | $13.16 * | $14.09 | +3.6% | COM | 309627107 |
| CNH | CNH INDL N V | 14,819 | $163K | 0.0% | $11.00 * | $10.00 | +12.3% | SHS | N20944109 |
| CX | CEMEX SA EURO MTN BE 144A | 14,091 | $161K | 0.0% | $11.44 * | $10.34 | +16.0% | SPON ADR NEW | 151290889 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,527 | $160K | 0.0% | $8.66 | $8.41 | — | COM | 27829F108 |
| — | NUVEEN SELECT MAT MUN FD | 15,202 | $144K | 0.0% | $9.45 | $9.31 | — | SH BEN INT | 67061T101 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,059 | $142K | 0.0% | $10.88 | $14.11 | -23.2% | PFD ETF | 46138E511 |
| — | EATON VANCE MUN INCOME TR | 13,481 | $140K | 0.0% | $10.41 | $10.19 | — | SH BEN INT | 27826U108 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,076 | $102K | 0.0% | $5.10 | $5.10 | — | COMMON STOCK | 30290Y101 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $93,018 | 0.0% | $5.55 | $6.92 | — | SH BEN INT | 530158104 |
| BBBY | BED BATH & BEYOND INC | 14,924 | $69,247 | 0.0% | $4.64 * | $9.09 | -36.3% | COM | 690370101 |
| OPK | OPKO HEALTH INC | 20,050 | $22,857 | 0.0% | $1.14 * | $1.57 | -4.7% | COM | 68375N103 |