Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $3.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 700,521 | $29.36M | 0.8% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| XOM | EXXONMOBIL HOLDINGS CORP | 52,249 | $8.503M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| NBIS | NEBIUS GROUP N.V. | 17,752 | $4.187M | 0.1% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| HUBB | HUBBELL INC | 8,119 | $3.683M | 0.1% | $453.60 | $475.51 | -4.6% | COM | 443510607 |
| WDC | WESTERN DIGITAL CORP | 7,809 | $3.549M | 0.1% | $454.46 | $486.18 | -6.5% | COM | 958102105 |
| HGER | HARBOR ETF TRUST | 89,191 | $3.145M | 0.1% | $35.26 | $33.66 | +4.8% | COMM ALL WEA ETF | 41151J505 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 117,484 | $3.139M | 0.1% | $26.72 | $28.18 | -5.2% | CURRE STRAT ETF | 82889N368 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 104,206 | $3.005M | 0.1% | $28.84 | $27.81 | +3.7% | MANAGED FUTURES | 82889N699 |
| DUSB | DIMENSIONAL ETF TRUST | 59,083 | $2.983M | 0.1% | $50.49 | $50.73 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| FCX | FREEPORT MCMORAN INC | 35,631 | $2.494M | 0.1% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 99,612 | $2.407M | 0.1% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| SRE | SEMPRA | 29,748 | $2.319M | 0.1% | $77.96 | $86.48 | -9.9% | COM | 816851109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 15,368 | $2.318M | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| GLDM | WORLD GOLD TR | 28,142 | $2.313M | 0.1% | $82.18 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 25,177 | $2.081M | 0.1% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| NTRA | NATERA INC | 4,775 | $1.974M | 0.1% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| ASML | ASML HLDG NV | 1,053 | $1.908M | 0.1% | $1811.72 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| CNEQ | THE ALGER ETF TRUST | 43,957 | $1.786M | 0.1% | $40.63 | $39.65 | +2.5% | CONCENTRATED EQT | 015564404 |
| LITE | LUMENTUM HLDGS INC | 1,574 | $1.529M | 0.0% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| ALAB | ASTERA LABS INC | 4,285 | $1.525M | 0.0% | $355.97 | $321.68 | +10.7% | COM | 04626A103 |
| ATFV | THE ALGER ETF TRUST | 36,466 | $1.484M | 0.0% | $40.69 | $39.37 | +3.3% | 35 ETF | 015564206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,563 | $1.442M | 0.0% | $922.34 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 67,157 | $1.431M | 0.0% | $21.31 | $24.37 | -12.5% | CL A NEW | 09263B207 |
| PFS | PROVIDENT FINL SVCS INC | 61,288 | $1.358M | 0.0% | $22.15 | $23.72 | -6.6% | COM | 74386T105 |
| SNOW | SNOWFLAKE INC | 3,983 | $1.352M | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| NEM | NEWMONT CORP | 11,688 | $1.348M | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| NUBD | NUSHARES ETF TR | 62,059 | $1.314M | 0.0% | $21.17 | $21.72 | -2.6% | NUVEEN ESG US | 67092P870 |
| TLN | TALEN ENERGY CORP | 4,200 | $1.313M | 0.0% | $312.69 | $333.33 | -6.2% | COM | 87422Q109 |
| ALAI | THE ALGER ETF TRUST | 28,260 | $1.313M | 0.0% | $46.47 | $44.69 | +4.0% | AI ENABLERS ADOP | 015564503 |
| XAGG | MORGAN STANLEY ETF TRUST | 26,499 | $1.276M | 0.0% | $48.15 | $49.61 | -2.9% | EAT INC OPP ETF | 61774R817 |
| SNDK | SANDISK CORP | 684 | $1.19M | 0.0% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| SE | SEA LTD | 11,944 | $1.163M | 0.0% | $97.36 | $109.70 | -11.3% | SPONSORD ADS | 81141R100 |
| QXO | QXO INC | 94,230 | $1.102M | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| GOVT | ISHARES TR | 50,181 | $1.097M | 0.0% | $21.87 | $22.40 | -2.4% | US TREAS BD ETF | 46429B267 |
| PATK | PATRICK INDS INC | 15,454 | $1.047M | 0.0% | $67.78 | $81.38 | -16.7% | COM | 703343103 |
| DELL | DELL TECHNOLOGIES INC | 1,903 | $1.024M | 0.0% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| CORO | BLACKROCK ETF TRUST | 25,316 | $920K | 0.0% | $36.35 | $36.45 | -0.3% | ISHA IN CTRY ETF | 09290C764 |
| HAL | HALLIBURTON CO | 27,484 | $874K | 0.0% | $31.80 | $34.09 | -6.7% | COM | 406216101 |
| TXT | TEXTRON INC | 10,931 | $833K | 0.0% | $76.20 | $85.32 | -10.7% | COM | 883203101 |
| APP | APPLOVIN CORP | 2,851 | $828K | 0.0% | $290.43 | $368.24 | -21.1% | COM CL A | 03831W108 |
| MDB | MONGODB INC | 2,329 | $812K | 0.0% | $348.61 | $377.56 | -7.7% | CL A | 60937P106 |
| TWLO | TWILIO INC | 2,523 | $738K | 0.0% | $292.46 | $227.85 | +28.4% | CL A | 90138F102 |
| PFFA | ETFIS SER TR I | 37,322 | $737K | 0.0% | $19.75 | $20.73 | -4.7% | VIRTUS INFRCAP | 26923G822 |
| GFL | GFL ENVIRONMENTAL INC | 17,561 | $735K | 0.0% | $41.83 | $41.08 | +1.8% | SUB VTG SHS | 36168Q104 |
| SW | SMURFIT WESTROCK PLC | 16,421 | $724K | 0.0% | $44.10 | $46.16 | -4.5% | SHS | G8267P108 |
| IALT | BLACKROCK ETF TRUST | 23,875 | $713K | 0.0% | $29.86 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| BAI | BLACKROCK ETF TRUST | 14,496 | $684K | 0.0% | $47.19 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| XTEN | BONDBLOXX ETF TRUST | 15,395 | $652K | 0.0% | $42.38 | $44.22 | -4.2% | BLOOMBERG TEN YR | 09789C812 |
| ABVX | ABIVAX SA | 6,480 | $642K | 0.0% | $99.02 | $120.54 | -17.9% | SPONSORED ADS | 00370M103 |
| NULG | NUSHARES ETF TR | 5,590 | $636K | 0.0% | $113.69 | $113.79 | -0.1% | NUVEEN ESG LRGCP | 67092P201 |
| GGOV | BLACKROCK ETF TRUST II | 12,654 | $634K | 0.0% | $50.10 | $50.13 | -0.1% | ISHA GLO USD ETF | 092528835 |
| COWZ | PACER FDS TR | 9,393 | $627K | 0.0% | $66.76 | $68.17 | -2.1% | US CASH COWS 100 | 69374H881 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,539 | $624K | 0.0% | $65.45 | $80.95 | -19.2% | COM | 04280A100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 12,641 | $611K | 0.0% | $48.34 | $49.82 | -3.0% | MORTGAGE BACKED | 46654Q575 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,915 | $593K | 0.0% | $151.58 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| MCK | MCKESSON CORP | 691 | $590K | 0.0% | $853.82 | $860.31 | -0.8% | COM | 58155Q103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 20,402 | $589K | 0.0% | $28.85 | $32.47 | -11.1% | COM CL A | 349381103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,204 | $587K | 0.0% | $487.38 | $509.00 | -4.2% | SHS | L8681T102 |
| PLXS | PLEXUS CORP | 2,236 | $583K | 0.0% | $260.95 | $255.78 | +2.0% | COM | 729132100 |
| NET | CLOUDFLARE INC | 1,678 | $583K | 0.0% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| HEI/A | HEICO CORP NEW | 2,514 | $574K | 0.0% | $228.33 | $249.29 | -8.4% | CL A | 422806208 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 15,239 | $571K | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| NWSA | NEWS CORP NEW | 19,737 | $565K | 0.0% | $28.65 | $28.86 | -0.7% | CL A | 65249B109 |
| RMBS | RAMBUS INC DEL | 5,158 | $551K | 0.0% | $106.76 | $96.51 | +10.6% | COM | 750917106 |
| FTNT | FORTINET INC | 2,988 | $534K | 0.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| WRB | BERKLEY W R CORP | 7,841 | $530K | 0.0% | $67.54 | $70.55 | -4.3% | COM | 084423102 |
| BLCR | BLACKROCK ETF TRUST | 10,671 | $522K | 0.0% | $48.96 | $49.32 | -0.7% | ISHA LA CORE ETF | 09290C855 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,524 | $507K | 0.0% | $111.96 | $113.22 | -1.1% | COM | 74251V102 |
| EL | LAUDER ESTEE COS INC | 5,291 | $491K | 0.0% | $92.77 | $91.02 | +1.9% | CL A | 518439104 |
| NGVT | INGEVITY CORP | 6,925 | $490K | 0.0% | $70.75 | $72.14 | -1.9% | COM | 45688C107 |
| SMH | VANECK ETF TRUST | 792 | $482K | 0.0% | $609.00 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 11,390 | $480K | 0.0% | $42.10 | $41.88 | +0.5% | FT VEST US EQT | 33740U653 |
| CCJ | CAMECO CORP | 5,526 | $479K | 0.0% | $86.67 | $94.24 | -8.0% | COM | 13321L108 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 13,819 | $477K | 0.0% | $34.49 | $36.68 | -6.0% | CAL LKD 44 | 48133Q309 |
| NULV | NUSHARES ETF TR | 8,952 | $471K | 0.0% | $52.65 | $52.62 | +0.1% | NUVEEN ESG LRGVL | 67092P300 |
| HON | HONEYWELL INTL INC | 2,153 | $454K | 0.0% | $210.97 | $210.97 | — | COM | 438516205 |
| PAYC | PAYCOM SOFTWARE INC | 2,071 | $451K | 0.0% | $217.63 | $195.20 | +11.5% | COM | 70432V102 |
| EQIX | EQUINIX INC | 443 | $448K | 0.0% | $1011.58 | $1011.58 | — | COM | 29444U700 |
| JXN | JACKSON FINANCIAL INC | 3,461 | $448K | 0.0% | $129.32 | $128.05 | +1.0% | COM CL A | 46817M107 |
| WSM | WILLIAMS SONOMA INC | 1,951 | $445K | 0.0% | $227.94 | $230.95 | -1.3% | COM | 969904101 |
| AIS | TIDAL TRUST III | 5,945 | $444K | 0.0% | $74.72 | $70.24 | +6.4% | VIST ARTI IN ETF | 45259A845 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,343 | $443K | 0.0% | $330.07 | $328.63 | +0.5% | COM | 127387108 |
| IWY | ISHARES TR | 1,461 | $431K | 0.0% | $294.84 | $286.39 | +3.0% | RUS TP200 GR ETF | 464289438 |
| AVT | AVNET INC | 4,295 | $429K | 0.0% | $99.95 | $91.39 | +9.4% | COM | 053807103 |
| INDY | ISHARES TR | 10,297 | $422K | 0.0% | $40.95 | $43.10 | -5.0% | INDIA 50 ETF | 464289529 |
| TT | TRANE TECHNOLOGIES PLC | 924 | $417K | 0.0% | $451.82 | $459.81 | -1.7% | SHS | G8994E103 |
| DRS | LEONARDO DRS INC | 11,103 | $407K | 0.0% | $36.63 | $41.70 | -12.2% | COM | 52661A108 |
| Q | QNITY ELECTRONICS INC | 3,195 | $402K | 0.0% | $125.74 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,704 | $399K | 0.0% | $59.54 | $57.19 | +4.1% | COM | 981811102 |
| WKC | WORLD KINECT CORPORATION | 11,306 | $398K | 0.0% | $35.16 | $36.18 | -2.8% | COM | 981475106 |
| GSK | GSK PLC | 8,189 | $394K | 0.0% | $48.17 | $51.06 | -5.7% | SPONSORED ADR | 37733W204 |
| SPG | SIMON PPTY GROUP INC NEW | 1,937 | $389K | 0.0% | $200.76 | $200.76 | — | COM | 828806109 |
| IBAT | ISHARES TR | 9,263 | $375K | 0.0% | $40.45 | $40.30 | +0.4% | ENERGY STRG & MA | 46438G737 |
| IYK | ISHARES TR | 5,271 | $373K | 0.0% | $70.73 | $74.14 | -4.6% | US CONSM STAPLES | 464287812 |
| STRA | STRATEGIC ED INC | 4,790 | $372K | 0.0% | $77.67 | $81.13 | -4.3% | COM | 86272C103 |
| COKE | COCA COLA CONS INC | 1,960 | $371K | 0.0% | $189.27 | $188.48 | +0.4% | COM | 191098102 |
| BHP | BHP BILLITON LIMITED | 4,298 | $365K | 0.0% | $84.84 | $87.16 | -2.7% | SPONSORED ADS | 088606108 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,186 | $359K | 0.0% | $20.91 | $22.51 | -7.1% | COM | 297602104 |
| ROP | ROPER TECHNOLOGIES INC | 1,020 | $356K | 0.0% | $349.41 | $383.25 | -8.8% | COM | 776696106 |
| MWH | SOLV ENERGY INC | 14,740 | $354K | 0.0% | $24.02 | $27.63 | -13.1% | COM SHS CL A | 78475V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 675 | $353K | 0.0% | $522.81 | $512.04 | +2.1% | COM | 92532F100 |
| WCN | WASTE CONNECTIONS INC | 2,277 | $350K | 0.0% | $153.93 | $165.10 | -6.8% | COM | 94106B101 |
| WBD | WARNER BROS DISCOVERY INC | 11,317 | $350K | 0.0% | $30.95 | $27.71 | +11.7% | COM SER A | 934423104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,396 | $348K | 0.0% | $46.99 | $47.34 | -0.7% | COM | 31983A103 |
| MLI | MUELLER INDS INC | 5,733 | $348K | 0.0% | $60.61 | $62.31 | -2.7% | COM | 624756102 |
| DD | DUPONT DE NEMOURS INC | 2,671 | $347K | 0.0% | $129.89 | $129.89 | — | COMMON STOCK | 26614N201 |
| EQH | EQUITABLE HLDGS INC | 6,753 | $346K | 0.0% | $51.27 | $50.28 | +2.0% | COM | 29452E101 |
| WAT | WATERS CORP | 785 | $345K | 0.0% | $439.35 | $400.65 | +9.7% | COM | 941848103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 6,226 | $344K | 0.0% | $55.27 | $56.75 | -2.6% | RESPBLY SRCD GLD | 35473M105 |
| NUDM | NUSHARES ETF TR | 8,507 | $338K | 0.0% | $39.71 | $40.53 | -2.0% | NUVEEN ESG INTL | 67092P805 |
| SCCO | SOUTHERN COPPER CORP | 1,660 | $336K | 0.0% | $202.64 | $192.19 | +5.4% | COM | 84265V105 |
| SHLD | GLOBAL X FDS | 5,557 | $334K | 0.0% | $60.08 | $64.01 | -6.1% | DEFENSE TECH ETF | 37960A529 |
| TRGP | TARGA RES CORP | 1,222 | $330K | 0.0% | $270.34 | $279.93 | -3.4% | COM | 87612G101 |
| PAYO | PAYONEER GLOBAL INC | 45,732 | $327K | 0.0% | $7.14 | $7.12 | +0.3% | COM | 70451X104 |
| HTO | H2O AMERICA | 5,084 | $313K | 0.0% | $61.63 | $62.93 | -2.1% | COM | 784305104 |
| ZS | ZSCALER INC | 1,566 | $312K | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| BPOP | POPULAR INC | 2,008 | $312K | 0.0% | $155.45 | $169.10 | -8.1% | COM NEW | 733174700 |
| CSX | CSX CORP | 6,597 | $307K | 0.0% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 1,466 | $304K | 0.0% | $207.31 | $215.99 | -4.0% | COM | 743315103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,958 | $303K | 0.0% | $154.59 | $171.05 | -9.6% | AEROSPACE DEFN | 46137V100 |
| IREN | IREN LIMITED | 7,377 | $302K | 0.0% | $40.88 | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| FPS | FORGENT POWER SOLUTIONS INC | 8,010 | $300K | 0.0% | $37.44 | $36.84 | +1.6% | COM SHS CL A | 34631F102 |
| GRNY | TIDAL TRUST I | 10,760 | $299K | 0.0% | $27.83 | $27.71 | +0.4% | FUND GRAN US ETF | 886364231 |
| AER | AERCAP HOLDINGS NV | 2,083 | $299K | 0.0% | $143.52 | $147.71 | -2.8% | SHS | N00985106 |
| MELI | MERCADOLIBRE INC | 172 | $298K | 0.0% | $1730.71 | $1855.22 | -6.8% | COM | 58733R102 |
| AOS | SMITH A O CORP | 5,273 | $297K | 0.0% | $56.37 | $60.28 | -6.5% | COM | 831865209 |
| MRSH | MARSH & MCLENNAN COS INC | 1,738 | $297K | 0.0% | $170.72 | $182.92 | -6.7% | COM | 571748102 |
| NYT | NEW YORK TIMES CO MTN BE | 4,623 | $294K | 0.0% | $63.70 | $69.38 | -8.2% | CL A | 650111107 |
| IQV | IQVIA HLDGS INC | 1,089 | $293K | 0.0% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| HRB | BLOCK H & R INC | 7,140 | $292K | 0.0% | $40.85 | $45.51 | -10.2% | COM | 093671105 |
| HONA | HONEYWELL AEROSPACE INC | 1,871 | $290K | 0.0% | $154.93 | $181.88 | -14.8% | COM | 43849R105 |
| GDDY | GODADDY INC | 3,031 | $289K | 0.0% | $95.51 | $95.02 | +0.5% | CL A | 380237107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,830 | $289K | 0.0% | $36.85 | $38.43 | -4.1% | MUN OPORTUNITE | 41653L503 |
| OR | OR ROYALTIES INC. | 8,353 | $287K | 0.0% | $34.34 | $33.32 | +3.1% | COM SHS | 68390D106 |
| SGOL | ETFS GOLD TR | 7,245 | $287K | 0.0% | $39.56 | $40.59 | -2.5% | PHYSCL GOLD SHS | 00326A104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,845 | $286K | 0.0% | $155.25 | $156.21 | -0.6% | FTSE SMCAP ETF | 922042718 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 6,425 | $286K | 0.0% | $44.44 | $41.75 | +6.4% | TECHNOLOGY ETF | 87283Q792 |
| CMF | ISHARES TR | 5,221 | $283K | 0.0% | $54.12 | $56.24 | -3.8% | CALIF MUN BD ETF | 464288356 |
| ADT | ADT INC DEL | 46,075 | $280K | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| MET | METLIFE INC | 2,951 | $278K | 0.0% | $94.17 | $95.36 | -1.3% | COM | 59156R108 |
| RNW | RENEW ENERGY GLOBAL PLC | 40,562 | $277K | 0.0% | $6.84 | $6.54 | +4.6% | CL A SHS | G7500M104 |
| WHD | CACTUS INC | 4,447 | $277K | 0.0% | $62.22 | $63.67 | -2.3% | CL A | 127203107 |
| WMB | WILLIAMS COS INC | 4,039 | $274K | 0.0% | $67.96 | $72.74 | -6.6% | COM | 969457100 |
| ALL | ALLSTATE CORP | 1,237 | $274K | 0.0% | $221.86 | $253.58 | -12.5% | COM | 020002101 |
| HUBS | HUBSPOT INC | 1,331 | $273K | 0.0% | $204.98 | $225.45 | -9.1% | COM | 443573100 |
| RGR | STURM RUGER & CO INC | 6,421 | $273K | 0.0% | $42.48 | $38.61 | +10.0% | COM | 864159108 |
| IDEV | ISHARES TR | 2,996 | $268K | 0.0% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| REX | REX AMERICAN RES CORP | 6,167 | $268K | 0.0% | $43.45 | $43.85 | -0.9% | COM | 761624105 |
| DAL | DELTA AIR LINES INC | 3,186 | $266K | 0.0% | $83.47 | $84.83 | -1.6% | COM NEW | 247361702 |
| STLD | STEEL DYNAMICS INC | 1,190 | $264K | 0.0% | $221.61 | $240.32 | -7.8% | COM | 858119100 |
| HSBC | HSBC HLDGS PLC | 2,653 | $263K | 0.0% | $99.31 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| RAMP | LIVERAMP HLDGS INC | 6,974 | $262K | 0.0% | $37.52 | $37.73 | -0.5% | COM | 53815P108 |
| AME | AMETEK INC | 1,052 | $261K | 0.0% | $247.73 | $241.48 | +2.6% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,348 | $260K | 0.0% | $77.77 | $77.94 | -0.2% | COM | 595017104 |
| MUNI | PIMCO ETF TR | 5,231 | $260K | 0.0% | $49.69 | $51.46 | -3.4% | INTER MUN BD ACT | 72201R866 |
| KMT | KENNAMETAL INC | 8,442 | $260K | 0.0% | $30.74 | $31.84 | -3.4% | COM | 489170100 |
| PLUS | EPLUS INC | 2,858 | $257K | 0.0% | $90.01 | $89.11 | +1.0% | COM | 294268107 |
| MLPA | GLOBAL X FDS | 4,810 | $256K | 0.0% | $53.24 | $55.88 | -4.7% | GLBL X MLP ETF | 37954Y343 |
| ADBE | ADOBE INC | 1,067 | $256K | 0.0% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| CMI | CUMMINS INC | 490 | $253K | 0.0% | $516.87 | $603.44 | -14.4% | COM | 231021106 |
| GPN | GLOBAL PMTS INC | 3,095 | $253K | 0.0% | $81.68 | $85.68 | -4.7% | COM | 37940X102 |
| AVY | AVERY DENNISON CORP | 1,481 | $253K | 0.0% | $170.67 | $170.49 | +0.1% | COM | 053611109 |
| STM | STMICROELECTRONICS N V | 4,623 | $247K | 0.0% | $53.36 | $55.42 | -3.7% | NY REGISTRY | 861012102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,806 | $242K | 0.0% | $41.75 | $41.38 | +0.9% | FT VEST U.S. | 33740U802 |
| USXF | ISHARES TR | 3,560 | $242K | 0.0% | $68.06 | $67.78 | +0.4% | ESG MSCI USA ETF | 46436E767 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 11,984 | $240K | 0.0% | $20.00 | $20.68 | -3.3% | BUL 2033 COR ETF | 46139W825 |
| CNXN | PC CONNECTION INC | 2,653 | $239K | 0.0% | $90.23 | $81.78 | +10.3% | COM | 69318J100 |
| OMAH | TIDAL TRUST III | 13,672 | $239K | 0.0% | $17.49 | $18.51 | -5.5% | VISTASHARES TRGT | 45259A514 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,971 | $238K | 0.0% | $47.90 | $48.25 | -0.7% | COM | 46269C102 |
| BP | BP PLC | 5,341 | $235K | 0.0% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| EME | EMCOR GROUP INC | 309 | $233K | 0.0% | $754.51 | $770.96 | -2.1% | COM | 29084Q100 |
| VEEV | VEEVA SYS INC | 813 | $232K | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| EBAY | EBAY INC. | 2,164 | $230K | 0.0% | $106.06 | $108.89 | -2.6% | COM | 278642103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,307 | $229K | 0.0% | $99.26 | $112.23 | -11.6% | COM | 03823U102 |
| MSI | MOTOROLA SOLUTIONS INC | 513 | $229K | 0.0% | $445.74 | $450.16 | -0.9% | COM NEW | 620076307 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,241 | $228K | 0.0% | $22.31 | $23.73 | -6.0% | CALIF AMT MUN | 46138E206 |
| AAT | AMERICAN ASSETS TR INC | 10,735 | $228K | 0.0% | $21.26 | $21.26 | — | COM | 024013104 |
| WUGI | INVESTMENT MANAGERS SER TR I | 2,505 | $227K | 0.0% | $90.81 | $85.13 | +6.7% | AXS ES NE EC ETF | 46144X495 |
| EXE | EXPAND ENERGY CORPORATION | 2,640 | $222K | 0.0% | $84.09 | $92.25 | -8.8% | COM | 165167735 |
| LILAK | LIBERTY LATIN AMERICA LTD | 26,814 | $220K | 0.0% | $8.22 | $8.17 | +0.6% | COM CL C | G9001E128 |
| MLM | MARTIN MARIETTA MATLS INC | 459 | $220K | 0.0% | $479.81 | $535.55 | -10.4% | COM | 573284106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 24,563 | $220K | 0.0% | $8.96 | $8.96 | — | COM | 670682103 |
| CHD | CHURCH & DWIGHT CO INC | 2,323 | $219K | 0.0% | $94.21 | $98.25 | -4.1% | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 2,169 | $219K | 0.0% | $100.78 | $108.87 | -7.4% | COM | 92939U106 |
| CRWV | COREWEAVE INC | 2,500 | $218K | 0.0% | $87.11 | $85.40 | +2.0% | COM CL A | 21873S108 |
| AU | ANGLOGOLD ASHANTI PLC | 2,317 | $218K | 0.0% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| CPAY | CORPAY INC | 560 | $218K | 0.0% | $388.60 | $391.19 | -0.7% | COM SHS | 219948106 |
| IONQ | IONQ INC | 4,942 | $217K | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| LOAR | LOAR HOLDINGS INC | 3,507 | $216K | 0.0% | $61.52 | $70.50 | -12.7% | COM SHS | 53947R105 |
| NUSA | NUSHARES ETF TR | 9,403 | $213K | 0.0% | $22.66 | $22.97 | -1.4% | NUVEEN ESG 1-5 | 67092P110 |
| ANDE | ANDERSONS INC | 3,236 | $213K | 0.0% | $65.70 | $69.92 | -6.0% | COM | 034164103 |
| QGRW | WISDOMTREE TR | 3,078 | $211K | 0.0% | $68.68 | $66.68 | +3.0% | US QUALITY GROW | 97717Y477 |
| MARW | AIM ETF PRODUCTS TRUST | 5,685 | $210K | 0.0% | $36.88 | $36.53 | +0.9% | ALLIANZIM US EQT | 00888H778 |
| NOV | NOV INC | 11,184 | $209K | 0.0% | $18.73 | $20.09 | -6.7% | COM | 62955J103 |
| EMB | ISHARES TR | 2,305 | $209K | 0.0% | $90.84 | $94.54 | -3.9% | JPMORGAN USD EMG | 464288281 |
| OBTC | OSPREY BITCOIN TR | 7,754 | $208K | 0.0% | $26.82 | $22.85 | +17.3% | UNIT BEN INT | 68839C206 |
| HPQ | HP INC | 6,637 | $208K | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| ESGU | ISHARES TR | 1,241 | $207K | 0.0% | $166.76 | $166.45 | +0.2% | ESG AWR MSCI USA | 46435G425 |
| DOX | AMDOCS LTD | 3,604 | $206K | 0.0% | $57.18 | $57.34 | -0.3% | SHS | G02602103 |
| PSA | PUBLIC STORAGE | 728 | $206K | 0.0% | $282.76 | $282.76 | — | COM | 74460D109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 553 | $205K | 0.0% | $370.93 | $353.02 | +5.0% | COM | 955306105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 737 | $205K | 0.0% | $278.23 | $297.44 | -6.5% | COM | 009158106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,675 | $205K | 0.0% | $122.37 | $137.26 | -10.9% | COM | 416515104 |
| KE | KIMBALL ELECTRONICS INC | 7,496 | $205K | 0.0% | $27.33 | $25.08 | +9.0% | COM | 49428J109 |
| DOCS | DOXIMITY INC | 7,221 | $205K | 0.0% | $28.34 | $24.15 | +17.3% | CL A | 26622P107 |
| XJH | ISHARES TR | 4,189 | $204K | 0.0% | $48.78 | $51.07 | -4.5% | ESG SELECT SCRE | 46436E551 |
| PAYX | PAYCHEX INC | 2,071 | $204K | 0.0% | $98.50 | $115.68 | -14.9% | COM | 704326107 |
| ICVT | ISHARES TR | 1,802 | $204K | 0.0% | $112.94 | $115.10 | -1.9% | CONV BD ETF | 46435G102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,310 | $203K | 0.0% | $88.05 | $103.79 | -15.2% | COM | 252828108 |
| KKR | KKR & CO INC | 2,216 | $202K | 0.0% | $91.30 | $102.08 | -10.6% | COM | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 2,717 | $202K | 0.0% | $74.42 | $77.27 | -3.7% | COM NEW | 026874784 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,324 | $202K | 0.0% | $86.78 | $90.10 | -3.7% | FTSE EUROPE ETF | 922042874 |
| SAN | BANCO SANTANDER SA | 14,479 | $200K | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| DGRW | WISDOMTREE TR | 2,057 | $200K | 0.0% | $97.24 | $97.95 | -0.7% | US QTLY DIV GRT | 97717X669 |
| NAVI | NAVIENT CORPORATION | 21,576 | $196K | 0.0% | $9.07 | $9.02 | +0.6% | COM | 63938C108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,012 | $177K | 0.0% | $11.05 | $10.61 | +4.1% | SPONSORED ADR | 60687Y109 |
| VIPS | VIPSHOP HLDGS LTD | 13,954 | $175K | 0.0% | $12.51 | $13.80 | -9.3% | SPONSORED ADS A | 92763W103 |
| CNNE | CANNAE HLDGS INC | 10,761 | $165K | 0.0% | $15.34 | $15.12 | +1.5% | COM | 13765N107 |
| FRVO | FERVO ENERGY CO | 11,300 | $154K | 0.0% | $13.59 | $20.24 | -32.9% | CL A COM | 31556C106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,674 | $140K | 0.0% | $7.90 | $6.80 | +16.1% | COM | G65773106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,299 | $127K | 0.0% | $11.21 | $11.21 | — | COM | 867892101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,989 | $110K | 0.0% | $4.09 | $4.99 | -18.1% | COMMON STOCK | 47103N106 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,385 | $98,213 | 0.0% | $7.93 | $8.69 | -8.8% | SPON ADS | 88034P109 |
| RIG | TRANSOCEAN LTD | 17,268 | $90,484 | 0.0% | $5.24 | $5.47 | -4.2% | REGISTERED SHS | H8817H100 |
| ACHR | ARCHER AVIATION INC | 16,526 | $82,134 | 0.0% | $4.97 | $5.44 | -8.7% | COM CL A | 03945R102 |
| XXI | TWENTY ONE CAP INC | 12,171 | $79,112 | 0.0% | $6.50 | $5.47 | +18.9% | COM SHS CL A | 90138L109 |
| RZLV | REZOLVE AI PLC | 33,480 | $72,652 | 0.0% | $2.17 | $2.48 | -12.3% | ORD SHS | G75398100 |
| SRTA | STRATA CRITICAL MEDICAL INC | 13,837 | $70,707 | 0.0% | $5.11 | $5.45 | -6.2% | CL A COM | 092667104 |
| EXPI | AGNT INC | 17,737 | $65,095 | 0.0% | $3.67 | $3.67 | — | COM | 30212W100 |
| OI | O-I GLASS INC | 10,075 | $56,924 | 0.0% | $5.65 | $7.51 | -24.8% | COM | 67098H104 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,534 | $46,482 | 0.0% | $4.03 | $5.12 | -21.3% | COM SHS | 04271T100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,250 | $31,416 | 0.0% | $3.06 | $3.89 | -21.2% | COM CL A | 29415C101 |
| ENVX | ENOVIX CORPORATION | 10,162 | $29,470 | 0.0% | $2.90 | $3.92 | -26.0% | COM | 293594107 |
| ONL | ORION PROPERTIES INC | 11,529 | $28,707 | 0.0% | $2.49 | $2.49 | — | COM | 68629Y103 |
| EU | ENCORE ENERGY CORP | 19,706 | $21,282 | 0.0% | $1.08 | $1.19 | -9.1% | COM NEW | 29259W700 |
| LUCD | LUCID DIAGNOSTICS INC | 25,287 | $18,991 | 0.0% | $0.75 | $0.93 | -19.6% | COM | 54948X109 |
| FLYX | FLYEXCLUSIVE INC | 14,016 | $17,100 | 0.0% | $1.22 | $1.29 | -5.4% | COM CL A | 343928107 |
| CRBU | CARIBOU BIOSCIENCES INC | 13,231 | $16,803 | 0.0% | $1.27 | $1.56 | -18.7% | COM | 142038108 |
| EVGO | EVGO INC | 12,238 | $15,420 | 0.0% | $1.26 | $1.54 | -18.3% | CL A COM | 30052F100 |
| MVST | MICROVAST HOLDINGS INC | 10,644 | $6,805 | 0.0% | $0.64 | $0.81 | -20.8% | COM | 59516C106 |
| ACH | ACCENDRA HEALTH INC | 11,915 | $6,705 | 0.0% | $0.56 | $2.01 | -72.1% | COM | 690732102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 521,228 (+387.6%) | $119M (+538.5%) | 3.4% | $228.38 | $197.48 | +15.6% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,731,975 (+11.3%) | $393M (+30.4%) | 11.2% | $83.03 | $60.54 | +37.1% | US EQUI MARK ETF | 25434V401 |
| FBND | FIDELITY MERRIMACK STR TR | 6,727,943 (+49.8%) | $291M (+42.2%) | 8.3% | $43.30 | $45.37 | -4.6% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 325,723 (+161.3%) | $108M (+242.9%) | 3.1% | $333.02 | $289.74 | +14.9% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 556,761 (+15.6%) | $170M (+48.3%) | 4.8% | $304.64 | $207.27 | +47.0% | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 75,636 (+1262.3%) | $46.27M (+3996.8%) | 1.3% | $611.76 | $491.48 | +24.5% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 89,298 (+112.0%) | $45.8M (+193.8%) | 1.3% | $512.90 | $411.44 | +24.7% | COM | 594918104 |
| QUAL | ISHARES TR | 512,973 (+10.1%) | $114M (+27.6%) | 3.3% | $222.24 | $157.28 | +41.3% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 31,457 (+279.7%) | $22.81M (+381.2%) | 0.7% | $725.18 | $594.89 | +21.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 107,951 (+149.3%) | $26.9M (+198.2%) | 0.8% | $249.15 | $237.64 | +4.8% | COM | 023135106 |
| PVAL | PUTNAM ETF TRUST | 1,060,337 (+26.0%) | $55.79M (+42.8%) | 1.6% | $52.62 | $44.31 | +18.8% | FOCUSED LAR CAP | 746729300 |
| AVGO | BROADCOM INC | 56,112 (+353.8%) | $19.71M (+414.9%) | 0.6% | $351.19 | $349.37 | +0.5% | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 230,840 (+200.5%) | $21.7M (+250.6%) | 0.6% | $94.02 | $90.64 | +3.7% | AVANTIS EMGMKT | 025072604 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 663,646 (+22.4%) | $55.8M (+36.9%) | 1.6% | $84.08 | $74.68 | +12.6% | S&P500 QUALITY | 46137V241 |
| DFIV | DIMENSIONAL ETF TRUST | 1,138,487 (+20.6%) | $63.6M (+27.7%) | 1.8% | $55.86 | $42.71 | +30.8% | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 62,656 (+105.5%) | $21.35M (+144.1%) | 0.6% | $340.74 | $267.48 | +27.4% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 1,444,714 (+17.5%) | $59.85M (+24.9%) | 1.7% | $41.43 | $33.48 | +23.7% | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 45,488 (+26.4%) | $34.84M (+48.2%) | 1.0% | $765.85 | $576.52 | +32.8% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 39,185 (+24.3%) | $29.88M (+45.7%) | 0.9% | $762.63 | $516.93 | +47.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 48,905 (+94.0%) | $16.18M (+118.1%) | 0.5% | $330.83 | $282.08 | +17.3% | COM | 46625H100 |
| CLOI | VANECK ETF TRUST | 562,168 (+40.3%) | $29.78M (+41.0%) | 0.8% | $52.97 | $52.85 | +0.2% | CLO ETF | 92189H748 |
| LLY | ELI LILLY & CO | 8,410 (+450.0%) | $9.731M (+591.9%) | 0.3% | $1157.09 | $1130.19 | +2.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 54,849 (+48.9%) | $18.87M (+78.2%) | 0.5% | $344.08 | $260.69 | +32.0% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 158,572 (+3773.3%) | $8.017M (+3741.4%) | 0.2% | $50.56 | $50.85 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 409,691 (+16.5%) | $33.66M (+26.4%) | 1.0% | $82.16 | $70.08 | +17.2% | INTRNL RES EQT | 46641Q134 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,849 (+464.3%) | $7.686M (+661.6%) | 0.2% | $456.20 | $389.35 | +17.2% | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 18,705 (+471.0%) | $7.396M (+824.7%) | 0.2% | $395.42 | $305.79 | +29.3% | COM | 56585A102 |
| DFAS | DIMENSIONAL ETF TRUST | 637,117 (+5.6%) | $49.33M (+14.9%) | 1.4% | $77.42 | $61.23 | +26.4% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 29,070 (+23.8%) | $20.37M (+45.2%) | 0.6% | $700.87 | $581.19 | +20.6% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 (+66.7%) | $14.94M (+73.4%) | 0.4% | $747005.00 | $740483.60 | +0.9% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 6,222 (+196.9%) | $6.627M (+835.7%) | 0.2% | $1065.05 | $715.70 | +48.8% | COM | 595112103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,740 (+1286.9%) | $6.233M (+1280.3%) | 0.2% | $50.37 | $50.45 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 224,293 (+20.2%) | $25.04M (+29.8%) | 0.7% | $111.65 | $101.91 | +9.6% | S&P MDCP QUALITY | 46137V472 |
| DFAU | DIMENSIONAL ETF TRUST | 558,577 (+5.2%) | $29.25M (+22.1%) | 0.8% | $52.36 | $37.27 | +40.5% | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 20,921 (+16.6%) | $15.48M (+49.4%) | 0.4% | $739.78 | $605.10 | +22.3% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 19,355 (+1098.5%) | $5.267M (+1244.3%) | 0.2% | $272.14 | $285.82 | -4.8% | COM | 907818108 |
| USFR | WISDOMTREE TR | 117,334 (+341.7%) | $5.912M (+342.1%) | 0.2% | $50.39 | $50.41 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IEFA | ISHARES TR | 88,939 (+93.7%) | $8.616M (+107.3%) | 0.2% | $96.88 | $88.98 | +8.9% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 9,291 (+1058.5%) | $4.731M (+875.9%) | 0.1% | $509.23 | $542.14 | -6.1% | COM | 539830109 |
| SPYM | SPDR SERIES TRUST | 58,341 (+318.0%) | $5.237M (+390.2%) | 0.1% | $89.76 | $84.58 | +6.1% | ST STR P500ETF | 78464A854 |
| AVMU | AMERICAN CENTY ETF TR | 236,559 (+75.4%) | $10.11M (+63.6%) | 0.3% | $42.72 | $44.92 | -4.9% | CORE MUNI FXD IN | 025072695 |
| TSLA | TESLA INC | 16,323 (+141.4%) | $5.792M (+130.4%) | 0.2% | $354.81 | $331.37 | +7.1% | COM | 88160R101 |
| DFEV | DIMENSIONAL ETF TRUST | 219,411 (+24.2%) | $9.303M (+47.2%) | 0.3% | $42.40 | $34.62 | +22.5% | EMERGING MKTS VA | 25434V740 |
| CVX | CHEVRON CORPORATION | 28,832 (+103.2%) | $5.888M (+100.5%) | 0.2% | $204.21 | $172.77 | +18.2% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 16,823 (+4.7%) | $4.445M (+179.3%) | 0.1% | $264.21 | $80.23 | +229.3% | COM | 573874104 |
| DFLV | DIMENSIONAL ETF TRUST | 346,705 (+11.4%) | $13.93M (+25.4%) | 0.4% | $40.17 | $29.89 | +34.4% | US LARG VALU ETF | 25434V666 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,614 (+421.2%) | $3.869M (+253.4%) | 0.1% | $264.75 | $252.08 | +5.0% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 10,204 (+19.4%) | $4.054M (+196.0%) | 0.1% | $397.31 | $209.84 | +89.3% | COM | 697435105 |
| BK | BANK OF NY MELLON CORP | 23,260 (+286.7%) | $3.364M (+371.5%) | 0.1% | $144.63 | $128.25 | — | COM | 064058100 |
| LRCX | LAM RESEARCH CORP | 11,076 (+138.8%) | $3.638M (+267.2%) | 0.1% | $328.50 | $220.27 | +49.1% | COM NEW | 512807306 |
| HOOD | ROBINHOOD MKTS INC | 25,648 (+548.2%) | $2.885M (+952.3%) | 0.1% | $112.50 | $103.28 | +8.9% | COM CL A | 770700102 |
| MRK | MERCK & CO INC | 41,436 (+39.2%) | $6.021M (+68.2%) | 0.2% | $145.31 | $99.44 | +46.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,447 (+51.2%) | $6.696M (+57.1%) | 0.2% | $497.96 | $480.36 | +3.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 27,107 (+27.1%) | $3.259M (+246.3%) | 0.1% | $120.23 | $67.07 | +79.3% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 11,641 (+7.5%) | $5.953M (+60.9%) | 0.2% | $511.36 | $206.74 | +147.4% | COM | 038222105 |
| FTEC | FIDELITY COVINGTON TRUST | 17,550 (+21.1%) | $5.266M (+74.7%) | 0.2% | $300.06 | $227.18 | +32.1% | MSCI INFO TECH I | 316092808 |
| DISV | DIMENSIONAL ETF TRUST | 186,170 (+26.0%) | $8.059M (+38.3%) | 0.2% | $43.29 | $31.72 | +36.5% | INTL SMALL CAP V | 25434V781 |
| MBB | ISHARES TR | 109,264 (+37.1%) | $9.792M (+29.4%) | 0.3% | $89.62 | $94.45 | -5.1% | MBS ETF | 464288588 |
| IWM | ISHARES TR | 10,947 (+172.4%) | $3.042M (+205.3%) | 0.1% | $277.90 | $273.14 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 41,206 (+18.1%) | $9.407M (+27.7%) | 0.3% | $228.28 | $166.53 | +37.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 26,871 (+70.0%) | $3.823M (+113.8%) | 0.1% | $142.26 | $115.02 | +23.7% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 27,947 (+7.2%) | $5.471M (+57.9%) | 0.2% | $195.75 | $114.62 | +70.8% | ST STR TECHN ETF | 81369Y803 |
| IWF | ISHARES TR | 82,161 (+320.2%) | $10.29M (+23.4%) | 0.3% | $125.26 | $112.80 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,568 (+91.1%) | $3.286M (+144.3%) | 0.1% | $187.05 | $146.36 | +27.8% | CL A | 69608A108 |
| DYNF | BLACKROCK ETF TRUST | 79,902 (+29.2%) | $5.534M (+53.8%) | 0.2% | $69.26 | $58.04 | +19.3% | ISHARES US EQUIT | 09290C103 |
| JNJ | JOHNSON & JOHNSON | 40,886 (+11.7%) | $10.82M (+21.0%) | 0.3% | $264.74 | $172.84 | +53.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 137,817 (+466.3%) | $12.42M (+16.8%) | 0.4% | $90.11 | $84.66 | +6.4% | MRNGSTR GRWT ETF | 922908736 |
| ABBV | ABBVIE INC | 16,271 (+40.5%) | $4.256M (+69.0%) | 0.1% | $261.59 | $185.26 | +41.2% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,299 (+2.2%) | $17.33M (+10.9%) | 0.5% | $233.31 | $209.39 | +11.4% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 46,838 (+48.6%) | $3.801M (+72.9%) | 0.1% | $81.16 | $76.78 | +5.7% | CORE MSCI EMKT | 46434G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,661 (+271.4%) | $2.116M (+305.6%) | 0.1% | $79.38 | $80.38 | -1.2% | COM | 039483102 |
| SCHF | SCHWAB STRATEGIC TR | 334,598 (+7.5%) | $9.191M (+19.4%) | 0.3% | $27.47 | $26.77 | +2.6% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 10,429 (+349.1%) | $1.94M (+319.9%) | 0.1% | $186.05 | $208.41 | -10.7% | COM | 097023105 |
| V | VISA INC | 9,328 (+47.5%) | $3.352M (+75.4%) | 0.1% | $359.34 | $335.06 | +7.2% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 7,926 (+224.2%) | $1.853M (+348.1%) | 0.1% | $233.75 | $220.49 | +6.0% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,692 (+67.2%) | $2.492M (+129.7%) | 0.1% | $675.05 | $525.20 | +28.5% | COM | 883556102 |
| IBDU | ISHARES TR | 152,069 (+67.4%) | $3.45M (+63.3%) | 0.1% | $22.69 | $23.20 | -2.2% | IBONDS DEC 29 | 46436E205 |
| CAT | CATERPILLAR INC | 5,430 (+24.4%) | $4.403M (+42.4%) | 0.1% | $810.80 | $577.59 | +40.4% | COM | 149123101 |
| GEV | GE VERNOVA INC | 2,505 (+100.2%) | $2.381M (+118.1%) | 0.1% | $950.44 | $844.80 | +12.5% | COM | 36828A101 |
| ACWX | ISHARES TR | 20,515 (+364.7%) | $1.551M (+413.2%) | 0.0% | $75.62 | $72.37 | +4.5% | MSCI ACWI EX US | 464288240 |
| ANET | ARISTA NETWORKS INC | 8,374 (+122.7%) | $1.705M (+269.2%) | 0.0% | $203.59 | $156.52 | +30.1% | COM SHS | 040413205 |
| IBDT | ISHARES TR | 206,787 (+33.6%) | $5.161M (+31.7%) | 0.1% | $24.96 | $25.06 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| CSCO | CISCO SYS INC | 22,026 (+38.4%) | $2.371M (+92.0%) | 0.1% | $107.63 | $76.73 | +40.3% | COM | 17275R102 |
| STIP | ISHARES TR | 88,260 (+18.8%) | $8.8M (+14.5%) | 0.3% | $99.70 | $102.77 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| SCHZ | SCHWAB STRATEGIC TR | 84,536 (+159.4%) | $1.868M (+146.9%) | 0.1% | $22.10 | $22.83 | -3.2% | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 16,126 (+5.3%) | $5.674M (+24.0%) | 0.2% | $351.85 | $268.66 | +31.0% | MRNGSTR LRG CAP | 922908637 |
| NOW | SERVICENOW INC | 10,977 (+205.0%) | $1.471M (+290.9%) | 0.0% | $134.01 | $138.46 | -3.2% | COM | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 25,096 (+30.5%) | $4.191M (+34.8%) | 0.1% | $166.98 | $174.80 | -4.5% | ST STR INDL ETF | 81369Y704 |
| C | CITIGROUP INC | 11,419 (+225.9%) | $1.479M (+272.1%) | 0.0% | $129.48 | $117.97 | +9.8% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 4,508 (+27.7%) | $4.059M (+36.0%) | 0.1% | $900.42 | $833.58 | +8.0% | COM | 38141G104 |
| FNDX | SCHWAB STRATEGIC TR | 125,618 (+19.9%) | $3.953M (+35.5%) | 0.1% | $31.47 | $27.42 | +14.8% | FUNDAMENTAL US L | 808524771 |
| IBDS | ISHARES TR | 304,023 (+16.9%) | $7.333M (+16.3%) | 0.2% | $24.12 | $23.85 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| MGK | VANGUARD WORLD FD | 14,903 (+1449.2%) | $1.381M (+290.6%) | 0.0% | $92.65 | $87.51 | +5.9% | MRNGSTR MEGA CAP | 921910816 |
| MA | MASTERCARD INCORPORATED | 6,163 (+28.6%) | $3.399M (+41.9%) | 0.1% | $551.47 | $526.99 | +4.6% | CL A | 57636Q104 |
| EFA | ISHARES TR | 89,757 (+4.7%) | $9.325M (+12.0%) | 0.3% | $103.89 | $91.95 | +13.0% | MSCI EAFE ETF | 464287465 |
| SOXX | ISHARES TR | 3,154 (+23.6%) | $1.793M (+113.8%) | 0.1% | $568.64 | $512.97 | +10.9% | ISHARES SEMICDTR | 464287523 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,416 (+38.9%) | $2.172M (+76.5%) | 0.1% | $258.07 | $238.58 | +8.2% | COM | 053015103 |
| IUSB | ISHARES TR | 162,383 (+20.5%) | $7.159M (+15.1%) | 0.2% | $44.09 | $45.65 | -3.4% | CORE UNIVRSL USD | 46434V613 |
| URI | UNITED RENTALS INC | 1,298 (+159.6%) | $1.299M (+257.0%) | 0.0% | $1001.08 | $1022.26 | -2.1% | COM | 911363109 |
| COST | COSTCO WHOLESALE CORPORATION | 4,377 (+42.0%) | $3.985M (+29.7%) | 0.1% | $910.42 | $888.57 | +2.5% | COM | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,310 (+97.1%) | $1.106M (+428.9%) | 0.0% | $63.89 | $38.15 | +67.5% | COM | 42824C109 |
| FELC | FIDELITY COVINGTON TRUST | 111,326 (+2.4%) | $4.823M (+22.3%) | 0.1% | $43.32 | $34.67 | +25.0% | ENHANCED LARGE | 316092113 |
| PFE | PFIZER INC | 42,657 (+236.2%) | $1.217M (+241.5%) | 0.0% | $28.52 | $25.77 | +10.7% | COM | 717081103 |
| SHOP | SHOPIFY INC | 12,756 (+45.0%) | $1.892M (+81.2%) | 0.1% | $148.30 | $110.52 | +34.2% | CL A SUB VTG SHS | 82509L107 |
| BIIB | BIOGEN INC | 6,344 (+88.6%) | $1.433M (+132.3%) | 0.0% | $225.88 | $181.61 | +24.4% | COM | 09062X103 |
| AIQ | GLOBAL X FDS | 22,142 (+62.0%) | $1.443M (+126.1%) | 0.0% | $65.16 | $58.58 | +11.2% | ARTIFICIAL ETF | 37954Y632 |
| AXP | AMERICAN EXPRESS CO | 5,995 (+77.9%) | $1.823M (+78.9%) | 0.1% | $304.09 | $315.03 | -3.5% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 12,376 (+114.0%) | $1.549M (+102.9%) | 0.0% | $125.15 | $114.61 | +9.2% | COM | 20825C104 |
| BLK | BLACKROCK INC | 1,246 (+114.5%) | $1.319M (+136.1%) | 0.0% | $1058.19 | $1041.28 | +1.6% | COM | 09290D101 |
| IAGG | ISHARES TR | 191,551 (+10.3%) | $9.424M (+8.5%) | 0.3% | $49.20 | $50.07 | -1.7% | CORE INTL AGGR | 46435G672 |
| SCHW | CHARLES SCHWAB CORP (THE) | 16,020 (+77.3%) | $1.566M (+84.4%) | 0.0% | $97.74 | $88.67 | +10.2% | COM | 808513105 |
| IBDY | ISHARES TR | 40,073 (+280.3%) | $981K (+260.2%) | 0.0% | $24.48 | $25.38 | -3.5% | IBONDS DEC 2033 | 46436E130 |
| MS | MORGAN STANLEY | 8,580 (+55.4%) | $1.614M (+77.6%) | 0.0% | $188.08 | $154.56 | +21.7% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 11,850 (+11.6%) | $3.701M (+22.8%) | 0.1% | $312.29 | $223.97 | +39.4% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 15,412 (+747.3%) | $1.937M (+52.6%) | 0.1% | $125.67 | $113.38 | +10.8% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 9,928 (+139.9%) | $1.059M (+163.2%) | 0.0% | $106.71 | $96.50 | +10.6% | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 4,166 (+50.9%) | $1.167M (+117.8%) | 0.0% | $280.11 | $237.48 | +17.9% | COM | 882508104 |
| DFGP | DIMENSIONAL ETF TRUST | 85,011 (+20.6%) | $4.414M (+16.0%) | 0.1% | $51.93 | $54.00 | -3.8% | GLOB CO PLUS ETF | 25434V583 |
| RTX | RTX CORPORATION | 10,771 (+49.0%) | $2M (+43.4%) | 0.1% | $185.65 | $160.18 | +15.9% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 29,790 (+27.9%) | $2.67M (+29.2%) | 0.1% | $89.63 | $89.66 | -0.0% | REAL ESTATE ETF | 922908553 |
| BAC | BANK OF AMER CORP | 28,691 (+42.0%) | $1.562M (+58.5%) | 0.0% | $54.43 | $48.44 | +12.4% | COM | 060505104 |
| KLAC | KLA CORP | 4,465 (+1996.2%) | $870K (+177.7%) | 0.0% | $194.92 | $258.46 | -24.6% | COM NEW | 482480100 |
| DE | DEERE & CO | 1,439 (+88.4%) | $967K (+124.6%) | 0.0% | $671.68 | $519.81 | +29.2% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 13,004 (+10.3%) | $2.481M (+27.2%) | 0.1% | $190.82 | $120.98 | +57.7% | COM | 718172109 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,108 (+9.4%) | $2.692M (+24.2%) | 0.1% | $148.65 | $86.54 | +71.8% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 7,126 (+57.3%) | $1.105M (+86.3%) | 0.0% | $155.10 | $144.30 | +7.5% | COM | 291011104 |
| APH | AMPHENOL CORP | 9,450 (+312.7%) | $797K (+175.3%) | 0.0% | $84.30 | $137.73 | -38.8% | CL A | 032095101 |
| KO | COCA COLA CO | 12,035 (+72.1%) | $1.036M (+94.8%) | 0.0% | $86.08 | $78.91 | +9.1% | COM | 191216100 |
| T | AT&T INC | 80,017 (+59.1%) | $1.952M (+33.9%) | 0.1% | $24.40 | $20.81 | +17.3% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 6,986 (+38.0%) | $1.554M (+45.3%) | 0.0% | $222.50 | $201.21 | +10.6% | COM | 14149Y108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,994 (+609.6%) | $1.453M (+48.8%) | 0.0% | $85.48 | $78.96 | +8.3% | 500 GRTH IDX F | 921932505 |
| NFLX | NETFLIX INC. | 54,371 (+57.5%) | $3.783M (+14.0%) | 0.1% | $69.58 | $91.42 | -23.9% | COM | 64110L106 |
| EFIV | SPDR SERIES TRUST | 10,415 (+103.7%) | $771K (+139.2%) | 0.0% | $74.06 | $61.81 | +19.8% | SPDR S&P 500 ESG | 78468R531 |
| IWD | ISHARES TR | 11,008 (+2.9%) | $2.729M (+19.4%) | 0.1% | $247.92 | $165.06 | +50.2% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO & CO | 11,341 (+93.2%) | $908K (+94.2%) | 0.0% | $80.05 | $79.36 | +0.9% | COM | 949746101 |
| THRO | BLACKROCK ETF TRUST | 15,139 (+140.5%) | $666K (+192.0%) | 0.0% | $43.98 | $40.62 | +8.3% | ISHA US THEM ETF | 09290C806 |
| UAL | UNITED AIRLS HLDGS INC | 6,147 (+124.3%) | $682K (+170.3%) | 0.0% | $110.95 | $110.55 | +0.4% | COM | 910047109 |
| BX | BLACKSTONE INC | 14,096 (+40.3%) | $1.58M (+36.8%) | 0.0% | $112.09 | $101.81 | +10.1% | COM | 09260D107 |
| ETN | EATON CORP PLC | 3,076 (+22.1%) | $1.322M (+46.7%) | 0.0% | $429.72 | $288.28 | +49.1% | SHS | G29183103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,645 (+53.3%) | $1.08M (+63.2%) | 0.0% | $656.75 | $609.89 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| DXCM | DEXCOM INC | 17,220 (+1.3%) | $1.486M (+39.2%) | 0.0% | $86.29 | $86.30 | -0.0% | COM | 252131107 |
| WELL | WELLTOWER INC | 8,145 (+9.8%) | $1.875M (+27.9%) | 0.1% | $230.25 | $148.34 | — | COM | 95040Q104 |
| ONEQ | FIDELITY COMWLTH TR | 6,106 (+111.1%) | $646K (+163.1%) | 0.0% | $105.84 | $101.44 | +4.3% | NASDAQ COMPSIT | 315912808 |
| CRM | SALESFORCE INC | 5,157 (+22.8%) | $1.184M (+51.0%) | 0.0% | $229.59 | $264.05 | -13.1% | COM | 79466L302 |
| HYMB | SPDR SERIES TRUST | 36,399 (+95.1%) | $854K (+84.6%) | 0.0% | $23.47 | $24.78 | -5.3% | ST NUVE HIGH ETF | 78464A284 |
| QCOM | QUALCOMM INC | 3,940 (+50.7%) | $725K (+115.3%) | 0.0% | $184.03 | $172.45 | +6.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 9,764 (+65.1%) | $917K (+73.1%) | 0.0% | $93.96 | $98.22 | -4.3% | COM | 855244109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,959 (+11.3%) | $4.102M (+10.4%) | 0.1% | $56.22 | $57.67 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 42,374 (+36.5%) | $1.944M (+24.7%) | 0.1% | $45.87 | $43.91 | +4.5% | COM | 92343V104 |
| EEM | ISHARES TR | 16,500 (+29.4%) | $1.102M (+52.2%) | 0.0% | $66.79 | $54.53 | +22.5% | MSCI EMG MKT ETF | 464287234 |
| PHYL | PGIM ETF TR | 125,484 (+13.7%) | $4.195M (+9.8%) | 0.1% | $33.43 | $35.14 | -4.9% | ACTV HY BD ETF | 69344A206 |
| TJX | TJX COS INC NEW | 7,988 (+80.4%) | $1.057M (+49.4%) | 0.0% | $132.31 | $134.04 | -1.3% | COM | 872540109 |
| CTVA | CORTEVA INC | 7,553 (+166.8%) | $586K (+147.5%) | 0.0% | $77.65 | $81.83 | -5.1% | COM | 22052L104 |
| EWJ | ISHARES INC | 7,865 (+56.7%) | $767K (+80.9%) | 0.0% | $97.46 | $82.70 | +17.8% | MSCI JAPAN ETF | 46434G822 |
| CB | CHUBB LIMITED | 3,285 (+46.8%) | $1.068M (+46.5%) | 0.0% | $325.26 | $318.46 | +2.1% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 2,885 (+32.1%) | $737K (+85.1%) | 0.0% | $255.35 | $161.89 | +57.7% | COM | 718546104 |
| LIN | LINDE PLC | 2,519 (+45.6%) | $1.195M (+39.4%) | 0.0% | $474.56 | $463.17 | +2.5% | SHS | G54950103 |
| SCZ | ISHARES TR | 35,933 (+4.4%) | $3.033M (+12.4%) | 0.1% | $84.42 | $74.75 | +12.9% | EAFE SML CP ETF | 464288273 |
| GLW | CORNING INC | 13,793 (+5.0%) | $2.121M (+18.8%) | 0.1% | $153.76 | $55.72 | +175.9% | COM | 219350105 |
| EMXC | ISHARES INC | 14,616 (+2.6%) | $1.448M (+29.2%) | 0.0% | $99.08 | $74.82 | +32.4% | MSCI EMRG CHN | 46434G764 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,947 (+23.6%) | $944K (+52.4%) | 0.0% | $47.34 | $50.74 | -6.7% | SHS BEN INT | 46438F101 |
| PH | PARKER-HANNIFIN CORP | 2,185 (+10.9%) | $2.087M (+18.4%) | 0.1% | $955.30 | $670.08 | +42.6% | COM | 701094104 |
| AFL | AFLAC INC | 6,491 (+73.6%) | $726K (+76.9%) | 0.0% | $111.78 | $115.34 | -3.1% | COM | 001055102 |
| COR | CENCORA INC | 2,924 (+61.3%) | $878K (+54.1%) | 0.0% | $300.25 | $297.92 | +0.8% | COM | 03073E105 |
| AMLP | ALPS ETF TR | 30,347 (+26.1%) | $1.574M (+24.3%) | 0.0% | $51.87 | $50.11 | +3.5% | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 2,254 (+21.1%) | $950K (+45.0%) | 0.0% | $421.49 | $316.53 | +33.2% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,300 (+80.5%) | $709K (+67.0%) | 0.0% | $85.41 | $89.79 | -4.9% | COM | 67103H107 |
| VBK | VANGUARD INDEX FDS | 6,483 (+2.5%) | $2.19M (+14.5%) | 0.1% | $337.84 | $266.04 | +27.0% | MRNGSTR SM CP GR | 922908595 |
| VO | VANGUARD INDEX FDS | 32,530 (+310.4%) | $2.551M (+12.1%) | 0.1% | $78.42 | $75.91 | +3.3% | MRNGSTR MID CAP | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 3,963 (+4403.4%) | $646K (+74.0%) | 0.0% | $162.92 | $294.61 | -44.7% | COM | 09857L108 |
| DVY | ISHARES TR | 19,089 (+9.8%) | $2.903M (+10.3%) | 0.1% | $152.07 | $114.86 | +32.4% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 14,714 (+23.3%) | $2.02M (+15.1%) | 0.1% | $137.30 | $165.59 | -17.1% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 45,132 (+14.4%) | $1.468M (+21.3%) | 0.0% | $32.53 | $30.48 | +6.7% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 27,272 (+28.4%) | $2.13M (+13.7%) | 0.1% | $78.10 | $60.83 | +28.4% | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 4,381 (+32.1%) | $1.781M (+16.5%) | 0.1% | $406.62 | $472.88 | -14.0% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 2,378 (+3.4%) | $873K (+40.3%) | 0.0% | $367.10 | $395.63 | -7.2% | COM | 91324P102 |
| TGT | TARGET CORP | 2,894 (+72.9%) | $453K (+123.5%) | 0.0% | $156.67 | $136.87 | +14.5% | COM | 87612E106 |
| EFAV | ISHARES TR | 17,297 (+19.2%) | $1.576M (+18.8%) | 0.0% | $91.12 | $91.03 | +0.1% | MSCI EAFE MIN VL | 46429B689 |
| BIL | SPDR SERIES TRUST | 8,549 (+46.8%) | $783K (+46.8%) | 0.0% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| PEP | PEPSICO INC | 12,222 (+5.6%) | $1.549M (-13.8%) | 0.0% | $126.72 | $143.14 | -11.5% | COM | 713448108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,920 (+31.1%) | $668K (+57.9%) | 0.0% | $112.82 | $102.24 | +10.4% | NASD TECH DIV | 33738R118 |
| VRT | VERTIV HOLDINGS CO | 7,720 (+19.0%) | $1.863M (+14.6%) | 0.1% | $241.30 | $137.97 | +74.9% | COM CL A | 92537N108 |
| GRMN | GARMIN LTD | 2,307 (+24.6%) | $662K (+54.1%) | 0.0% | $286.84 | $234.45 | +22.3% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 29,326 (+11.1%) | $2.221M (-9.4%) | 0.1% | $75.74 | $76.14 | -0.5% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,501 (+21.6%) | $1M (+29.8%) | 0.0% | $222.27 | $199.80 | +11.2% | COM | 693475105 |
| EMLC | VANECK ETF TRUST | 48,801 (+24.4%) | $1.212M (+23.0%) | 0.0% | $24.83 | $25.54 | -2.8% | JP MRGAN EM LOC | 92189H300 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,723 (+1.0%) | $1.693M (+15.3%) | 0.0% | $157.84 | $110.99 | +42.2% | TT WRLD ST ETF | 922042742 |
| QYLD | GLOBAL X FDS | 42,866 (+27.7%) | $795K (+38.2%) | 0.0% | $18.55 | $17.08 | +8.6% | NASDAQ 100 COVER | 37954Y483 |
| PG | PROCTER & GAMBLE CO | 13,556 (+11.8%) | $1.969M (+12.5%) | 0.1% | $145.28 | $144.42 | +0.6% | COM | 742718109 |
| FDVV | FIDELITY COVINGTON TRUST | 7,461 (+73.8%) | $453K (+91.1%) | 0.0% | $60.73 | $60.82 | -0.2% | HIGH DIVID ETF | 316092840 |
| AIZ | ASSURANT INC | 1,758 (+52.2%) | $463K (+84.1%) | 0.0% | $263.50 | $242.37 | +8.7% | COM | 04621X108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,804 (+47.2%) | $612K (+51.4%) | 0.0% | $62.40 | $54.08 | +15.4% | COM | 110122108 |
| IGSB | ISHARES TR | 28,166 (+19.3%) | $1.443M (+16.3%) | 0.0% | $51.23 | $52.18 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 3,771 (+45.7%) | $562K (+55.8%) | 0.0% | $149.06 | $115.22 | +29.4% | COM | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,946 (+13.5%) | $1.255M (+18.8%) | 0.0% | $318.12 | $294.64 | +8.0% | COM | 43300A203 |
| DHR | DANAHER CORP DEL | 3,957 (+10.4%) | $877K (+29.0%) | 0.0% | $221.55 | $227.97 | -2.8% | COM | 235851102 |
| XYLD | GLOBAL X FDS | 19,980 (+22.5%) | $830K (+29.9%) | 0.0% | $41.52 | $39.49 | +5.1% | S&P 500 COVERED | 37954Y475 |
| AEP | AMERICAN ELEC PWR CO INC | 5,580 (+53.0%) | $662K (+38.5%) | 0.0% | $118.63 | $123.51 | -3.9% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 4,708 (+64.4%) | $459K (+66.0%) | 0.0% | $97.43 | $102.11 | -4.6% | COM | 494368103 |
| SYY | SYSCO CORP | 7,643 (+30.4%) | $596K (+42.6%) | 0.0% | $77.96 | $77.11 | +1.1% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 2,329 (+22.6%) | $720K (+32.0%) | 0.0% | $309.01 | $298.12 | +3.6% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 2,252 (+4.4%) | $803K (+27.6%) | 0.0% | $356.44 | $266.23 | +33.9% | COM | 89417E109 |
| CME | CME GROUP INC | 4,091 (+34.4%) | $1.072M (+19.3%) | 0.0% | $261.99 | $268.48 | -2.4% | COM | 12572Q105 |
| MMM | 3M CO | 3,571 (+24.3%) | $586K (+40.5%) | 0.0% | $164.15 | $163.90 | +0.2% | COM | 88579Y101 |
| MOAT | VANECK ETF TRUST | 7,470 (+15.7%) | $790K (+26.5%) | 0.0% | $105.70 | $87.05 | +21.4% | MRNGSTR WDE MOAT | 92189F643 |
| VPU | VANGUARD WORLD FD | 8,326 (+3.9%) | $1.424M (-10.3%) | 0.0% | $170.99 | $159.66 | +7.1% | UTILITIES ETF | 92204A876 |
| WM | WASTE MGMT INC DEL | 2,081 (+82.9%) | $424K (+62.3%) | 0.0% | $203.91 | $221.84 | -8.1% | COM | 94106L109 |
| — | NUVEEN MASS QUALITY MUN INC | 61,018 (+58.6%) | $634K (+33.9%) | 0.0% | $10.39 | $11.28 | — | COM | 67061E104 |
| FAST | FASTENAL CO | 11,839 (+27.8%) | $586K (+36.4%) | 0.0% | $49.53 | $44.58 | +11.1% | COM | 311900104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 57,375 (+19.3%) | $1.044M (+16.4%) | 0.0% | $18.20 | $18.44 | -1.3% | BULETSHS 2029 | 46138J577 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,960 (+16.7%) | $465K (+45.7%) | 0.0% | $58.37 | $56.95 | +2.5% | S&P500 PUR GWT | 46137V266 |
| NYF | ISHARES TR | 19,747 (+22.8%) | $998K (+16.8%) | 0.0% | $50.52 | $53.36 | -5.3% | NEW YORK MUN ETF | 464288323 |
| VXF | VANGUARD INDEX FDS | 1,735 (+32.2%) | $402K (+48.8%) | 0.0% | $231.63 | $231.93 | -0.1% | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 176,236 (+3.7%) | $9.986M (-1.3%) | 0.3% | $56.66 | $59.05 | -4.0% | INTER TERM TREAS | 92206C706 |
| MO | ALTRIA GROUP INC | 9,141 (+22.8%) | $616K (+25.3%) | 0.0% | $67.34 | $59.05 | +14.0% | COM | 02209S103 |
| HWM | HOWMET AEROSPACE INC | 2,294 (+34.0%) | $519K (+31.5%) | 0.0% | $226.18 | $215.30 | +5.1% | COM | 443201108 |
| DIA | STATE STR SPDR DOW JONES IND | 918 (+22.1%) | $467K (+34.1%) | 0.0% | $508.36 | $381.56 | +33.3% | UT SER 1 | 78467X109 |
| ES | EVERSOURCE ENERGY | 7,034 (+45.3%) | $451K (+34.5%) | 0.0% | $64.16 | $69.85 | -8.2% | COM | 30040W108 |
| GLD | SPDR GOLD TR | 4,952 (+6.5%) | $1.886M (-5.8%) | 0.1% | $380.87 | $296.87 | +28.3% | GOLD SHS | 78463V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 959 (+6.4%) | $312K (-26.9%) | 0.0% | $325.80 | $309.69 | +5.2% | COM | 88262P102 |
| IWS | ISHARES TR | 4,795 (+6.5%) | $771K (+17.5%) | 0.0% | $160.75 | $136.17 | +18.0% | RUS MDCP VAL ETF | 464287473 |
| IUSG | ISHARES TR | 1,925 (+15.2%) | $373K (+43.9%) | 0.0% | $193.71 | $181.79 | +6.6% | CORE S&P US GWT | 464287671 |
| SHEL | SHELL PLC | 5,465 (+24.8%) | $519K (+27.5%) | 0.0% | $95.06 | $65.39 | +45.4% | SPON ADS | 780259305 |
| ESGV | VANGUARD WORLD FD | 4,261 (+2.1%) | $577K (+23.2%) | 0.0% | $135.53 | $127.65 | +6.2% | ESG US STK ETF | 921910733 |
| NOBL | PROSHARES TR | 23,832 (+113.9%) | $1.289M (+9.2%) | 0.0% | $54.10 | $73.39 | -26.3% | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 8,538 (+4.5%) | $896K (+13.7%) | 0.0% | $104.90 | $114.13 | -8.1% | COM | 254687106 |
| IWP | ISHARES TR | 9,379 (+1.5%) | $1.291M (+9.1%) | 0.0% | $137.69 | $104.26 | +32.1% | RUS MD CP GR ETF | 464287481 |
| ROST | ROSS STORES INC | 2,335 (+15.4%) | $545K (+24.3%) | 0.0% | $233.42 | $157.60 | +48.1% | COM | 778296103 |
| GWW | WW GRAINGER INC | 433 (+9.1%) | $539K (+24.6%) | 0.0% | $1245.76 | $1099.57 | +13.3% | COM | 384802104 |
| MCO | MOODYS CORP | 810 (+34.6%) | $368K (+40.0%) | 0.0% | $454.13 | $468.80 | -3.1% | COM | 615369105 |
| ETHA | ISHARES ETHEREUM TR | 16,024 (+15.1%) | $322K (+46.3%) | 0.0% | $20.12 * | $5.21 | +28.7% | SHS | 46438R105 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 12,511 (+1.4%) | $604K (+19.6%) | 0.0% | $48.26 | $45.88 | +5.2% | US EQUI RESH ETF | 87283Q503 |
| XLE | SELECT SECTOR SPDR TR | 29,079 (+5.4%) | $1.788M (+5.8%) | 0.1% | $61.50 | $35.23 | +74.6% | ST STR ENERG ETF | 81369Y506 |
| ZTS | ZOETIS INC | 2,894 (+15.6%) | $202K (-31.7%) | 0.0% | $69.82 | $152.39 | -54.2% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 1,325 (+30.7%) | $440K (+26.3%) | 0.0% | $331.75 | $336.24 | -1.3% | COM | 369550108 |
| IWO | ISHARES TR | 1,093 (+14.2%) | $390K (+29.9%) | 0.0% | $356.86 | $295.83 | +20.6% | RUS 2000 GRW ETF | 464287648 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 56,776 (+14.8%) | $916K (+10.8%) | 0.0% | $16.14 | $16.50 | -2.2% | INVSCO 30 CORP | 46138J460 |
| IYH | ISHARES TR | 6,804 (+4.7%) | $487K (+21.6%) | 0.0% | $71.56 | $59.91 | +19.4% | US HLTHCARE ETF | 464287762 |
| CEG | CONSTELLATION ENERGY CORP | 1,309 (+48.4%) | $333K (+35.0%) | 0.0% | $254.11 | $276.95 | -8.3% | COM | 21037T109 |
| CGNX | COGNEX CORP | 6,675 (+1.8%) | $405K (+26.0%) | 0.0% | $60.65 | $60.71 | -0.1% | COM | 192422103 |
| TD | TORONTO DOMINION BK ONT | 3,110 (+2.0%) | $366K (+28.5%) | 0.0% | $117.53 | $66.37 | +77.1% | COM NEW | 891160509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,293 (+11.2%) | $1.027M (+8.4%) | 0.0% | $77.25 | $79.32 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 6,695 (+1.9%) | $555K (-12.4%) | 0.0% | $82.89 | $92.08 | -10.0% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 665 (+12.5%) | $289K (+36.5%) | 0.0% | $435.33 | $436.13 | -0.2% | COM | 773903109 |
| WMT | WALMART INC | 24,978 (+23.2%) | $2.596M (+3.0%) | 0.1% | $103.92 | $95.51 | +8.8% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 18,327 (+1.7%) | $598K (+14.1%) | 0.0% | $32.63 | $30.48 | +7.0% | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 6,981 (+2.4%) | $1.083M (+7.3%) | 0.0% | $155.19 | $117.22 | +32.4% | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO | 22,292 (+31.2%) | $269K (+37.1%) | 0.0% | $12.06 | $11.24 | +7.3% | COM | 345370860 |
| PKG | PACKAGING CORP AMER | 1,828 (+11.7%) | $419K (+20.6%) | 0.0% | $229.28 | $145.03 | +58.1% | COM | 695156109 |
| DOW | DOW HLDGS INC | 11,355 (+95.1%) | $313K (+29.0%) | 0.0% | $27.54 | $33.11 | -16.8% | COM | 260557103 |
| UPS | UNITED PARCEL SVCS INC | 4,292 (+27.6%) | $401K (+21.2%) | 0.0% | $93.44 | $97.79 | -4.4% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,566 (+13.7%) | $984K (+7.6%) | 0.0% | $78.31 | $84.51 | -7.3% | INT-TERM CORP | 92206C870 |
| KEY | KEYCORP | 26,539 (+14.2%) | $533K (+14.3%) | 0.0% | $20.07 | $18.74 | +7.1% | COM | 493267108 |
| EOG | EOG RES INC | 3,515 (+20.9%) | $484K (+15.2%) | 0.0% | $137.75 | $125.23 | +10.0% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 2,126 (+5.5%) | $380K (+20.1%) | 0.0% | $178.96 | $209.54 | -14.6% | COM | 075887109 |
| LZB | LA Z BOY INC | 10,421 (+35.7%) | $309K (+25.2%) | 0.0% | $29.64 | $35.30 | -16.0% | COM | 505336107 |
| NVO | NOVO-NORDISK A S | 22,631 (+3.4%) | $858K (+6.6%) | 0.0% | $37.91 | $72.96 | -48.0% | ADR | 670100205 |
| ITA | ISHARES TR | 2,005 (+20.4%) | $415K (+14.1%) | 0.0% | $207.19 | $208.30 | -0.5% | US AER DEF ETF | 464288760 |
| PZT | INVESCO EXCH TRADED FD TR II | 48,751 (+12.8%) | $1.003M (+5.2%) | 0.0% | $20.58 | $21.83 | -5.7% | NY AMT FRE MUN | 46138E529 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 42,077 (+12.7%) | $664K (+8.0%) | 0.0% | $15.77 | $16.16 | -2.4% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 18,601 (+20.1%) | $364K (+14.2%) | 0.0% | $19.59 | $20.51 | -4.5% | BULLETSHS 2032 | 46139W858 |
| BIV | VANGUARD BD INDEX FDS | 7,159 (+16.0%) | $522K (+9.5%) | 0.0% | $72.86 | $76.55 | -4.8% | INTERMED TERM | 921937819 |
| CNH | CNH INDL N V | 16,066 (+8.4%) | $206K (+26.6%) | 0.0% | $12.85 | $10.13 | +26.9% | SHS | N20944109 |
| UBER | UBER TECHNOLOGIES INC | 9,455 (+12.4%) | $648K (+7.1%) | 0.0% | $68.51 | $76.36 | -10.3% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 1,327 (+8.0%) | $216K (-16.2%) | 0.0% | $163.11 | $188.58 | -13.5% | COM | 872590104 |
| ENB | ENBRIDGE INC | 5,793 (+1.4%) | $269K (-12.9%) | 0.0% | $46.49 | $42.92 | +8.3% | COM | 29250N105 |
| AZN | ASTRAZENECA PLC | 2,036 (+37.6%) | $329K (+12.6%) | 0.0% | $161.47 | $182.36 | -12.2% | ORD | G0593M107 |
| IBDV | ISHARES TR | 57,691 (+6.6%) | $1.22M (+2.9%) | 0.0% | $21.14 | $21.84 | -3.2% | IBONDS DEC 2030 | 46436E726 |
| TKO | TKO GROUP HOLDINGS INC | 3,300 (+6.1%) | $593K (-5.4%) | 0.0% | $179.72 | $133.76 | +34.4% | CL A | 87256C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,576 (+12.0%) | $2.106M (+1.6%) | 0.1% | $219.93 | $189.33 | +16.2% | COM | 459200101 |
| VTC | VANGUARD SCOTTSDALE FDS | 148,207 (+5.2%) | $10.79M (-0.3%) | 0.3% | $72.78 | $76.69 | -5.1% | TOTAL CORP BND | 92206C573 |
| CMCSA | COMCAST CORP NEW | 12,550 (+49.6%) | $273K (+13.4%) | 0.0% | $21.76 | $25.37 | -14.2% | CL A | 20030N101 |
| HDV | ISHARES TR | 21,427 (+411.8%) | $599K (+5.4%) | 0.0% | $27.96 | $26.81 | +4.3% | CORE HIGH DV ETF | 46429B663 |
| SCHM | SCHWAB STRATEGIC TR | 8,110 (+2.2%) | $276K (+12.3%) | 0.0% | $34.02 | $28.01 | +21.5% | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 6,106 (+6.5%) | $527K (+6.0%) | 0.0% | $86.29 | $90.01 | -4.1% | SHS | G5960L103 |
| KVUE | KENVUE INC | 21,260 (+5.5%) | $375K (+8.1%) | 0.0% | $17.66 | $16.73 | +5.6% | COM | 49177J102 |
| DXIV | DIMENSIONAL ETF TRUST | 4,409 (+2.3%) | $317K (+9.1%) | 0.0% | $72.01 | $71.14 | +1.2% | INTL VEC EQU ETF | 25434V542 |
| RSG | REPUBLIC SVCS INC | 2,245 (+10.4%) | $471K (+5.8%) | 0.0% | $209.87 | $212.85 | -1.4% | COM | 760759100 |
| SCHC | SCHWAB STRATEGIC TR | 6,959 (+1.5%) | $346K (+8.0%) | 0.0% | $49.74 | $37.02 | +34.4% | INTL SCEQT ETF | 808524888 |
| IBMQ | ISHARES TR | 15,824 (+7.6%) | $398K (+6.0%) | 0.0% | $25.14 | $25.24 | -0.4% | IBONDS DEC 28 | 46435U325 |
| O | REALTY INCOME CORP | 10,863 (+8.6%) | $590K (-3.6%) | 0.0% | $54.30 | $58.08 | — | COM | 756109104 |
| BBBY | NEIGHBORHOOD INTELLIGENCE IN | 16,083 (+7.8%) | $47,284 (-31.7%) | 0.0% | $2.94 | $8.75 | -66.4% | COM | 690370101 |
| SLB | SLB LIMITED | 5,483 (+14.7%) | $267K (+8.8%) | 0.0% | $48.72 | $53.33 | -8.6% | COM STK | 806857108 |
| IBDX | ISHARES TR | 12,998 (+12.5%) | $313K (+7.2%) | 0.0% | $24.07 | $25.29 | -4.8% | IBONDS DEC 2032 | 46436E312 |
| EAGG | ISHARES TR | 14,331 (+1.8%) | $648K (-3.1%) | 0.0% | $45.25 | $47.37 | -4.5% | ESG AWR US AGRGT | 46435U549 |
| SPGI | S&P GLOBAL INC | 708 (+16.3%) | $279K (+7.9%) | 0.0% | $394.47 | $487.40 | -19.1% | COM | 78409V104 |
| OPK | OPKO HEALTH INC | 26,876 (+34.0%) | $43,270 (+89.3%) | 0.0% | $1.61 | $1.54 | +4.4% | COM | 68375N103 |
| ECL | ECOLAB INC | 884 (+5.5%) | $243K (+8.9%) | 0.0% | $274.44 | $264.12 | +4.0% | COM | 278865100 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 16,984 (+2.1%) | $386K (-4.4%) | 0.0% | $22.72 | $24.50 | -7.2% | BULLETSHARE 2034 | 46139W767 |
| VLY | VALLEY NATL BANCORP | 24,240 (+3.2%) | $306K (+6.1%) | 0.0% | $12.62 | $9.78 | +29.1% | COM | 919794107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,546 (+7.0%) | $249K (+6.1%) | 0.0% | $161.08 | $151.83 | +6.1% | COM | 11133T103 |
| PFXF | VANECK ETF TRUST | 75,262 (+1.0%) | $1.319M (+0.9%) | 0.0% | $17.52 | $16.72 | +4.8% | PREFERRED SECURT | 92189F429 |
| HCA | HCA HEALTHCARE INC | 1,271 (+8.5%) | $542K (-2.1%) | 0.0% | $426.74 | $334.47 | +27.6% | COM | 40412C101 |
| DIVO | AMPLIFY ETF TR | 5,285 (+1.3%) | $246K (+5.0%) | 0.0% | $46.49 | $45.03 | +3.2% | CWP ENHANCED DIV | 032108409 |
| JMBS | JANUS DETROIT STR TR | 33,667 (+7.6%) | $1.423M (+0.7%) | 0.0% | $42.26 | $45.54 | -7.2% | HENDERSON MTG | 47103U852 |
| WULF | TERAWULF INC | 16,316 (+1.1%) | $241K (+3.7%) | 0.0% | $14.80 | $4.86 | +204.7% | COM | 88080T104 |
| VBIL | VANGUARD INSTL INDEX FD | 5,570 (+1.9%) | $422K (+2.0%) | 0.0% | $75.72 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| SUSC | ISHARES TR | 12,824 (+2.5%) | $281K (-2.8%) | 0.0% | $21.95 | $23.14 | -5.2% | ESG AWRE USD ETF | 46435G193 |
| ITW | ILLINOIS TOOL WKS INC | 2,186 (+2.6%) | $562K (+1.5%) | 0.0% | $257.29 | $247.81 | +3.8% | COM | 452308109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 47,494 (+2.3%) | $956K (+0.8%) | 0.0% | $20.13 | $20.24 | -0.5% | INVSCO BLSH 28 | 46138J643 |
| XLC | SELECT SECTOR SPDR TR | 2,052 (+2.1%) | $228K (+2.2%) | 0.0% | $110.97 | $113.90 | -2.6% | ST STR SVC ETF | 81369Y852 |
| ED | CONSOLIDATED EDISON INC | 9,607 (+10.2%) | $982K (-0.5%) | 0.0% | $102.21 | $103.14 | -0.9% | COM | 209115104 |
| ABT | ABBOTT LABORATORIES | 7,341 (+4.2%) | $725K (+0.3%) | 0.0% | $98.83 | $115.02 | -14.1% | COM | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,714 (+12.9%) | $254K (+0.6%) | 0.0% | $147.96 | $175.95 | -15.9% | COM NEW | 12541W209 |
| DUK | DUKE ENERGY CORP NEW | 4,441 (+15.0%) | $506K (+0.1%) | 0.0% | $114.02 | $117.66 | -3.1% | COM NEW | 26441C204 |
| CX | CEMEX SAB DE CV | 17,006 (+20.7%) | $162K (+0.3%) | 0.0% | $9.51 | $10.50 | -9.4% | SPON ADR NEW | 151290889 |
| D | DOMINION ENERGY INC | 12,438 (+2.1%) | $753K (-0.0%) | 0.0% | $60.52 | $57.97 | +4.4% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 322 (+1.9%) | $245K (+0.1%) | 0.0% | $759.35 | $680.20 | +11.5% | COM | 75886F107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 661,497 | $24.32M | 0.7% | $36.76 * | $27.49 | +52.4% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 36,460 | $6.186M | 0.2% | $169.66 * | $91.72 | +77.4% | — | 30231G102 |
| DCOR | DIMENSIONAL ETF TRUST | 30,561 | $2.203M | 0.1% | $72.08 * | $60.69 | +36.2% | — | 25434V625 |
| DFAR | DIMENSIONAL ETF TRUST | 82,585 | $1.953M | 0.1% | $23.65 * | $24.24 | +1.5% | — | 25434V823 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,603 | $1.166M | 0.0% | $74.72 * | $75.00 | -8.7% | — | 92206C813 |
| IHI | ISHARES TR | 10,083 | $538K | 0.0% | $53.35 * | $60.21 | -15.1% | — | 464288810 |
| SGOV | ISHARES TR | 5,106 | $514K | 0.0% | $100.67 | $100.54 | +0.1% | — | 46436E718 |
| DFSI | DIMENSIONAL ETF TRUST | 10,929 | $463K | 0.0% | $42.40 * | $44.95 | +0.5% | — | 25434V690 |
| DFSB | DIMENSIONAL ETF TRUST | 7,831 | $405K | 0.0% | $51.74 * | $51.78 | -4.3% | — | 25434V674 |
| EAOA | ISHARES TR | 8,583 | $348K | 0.0% | $40.54 | $30.80 | — | — | 46436E668 |
| BITB | BITWISE BITCOIN ETF TR | 8,646 | $318K | 0.0% | $36.81 * | $38.97 | +16.4% | — | 09174C104 |
| SHY | ISHARES TR | 3,592 | $297K | 0.0% | $82.57 | $83.77 | -3.1% | — | 464287457 |
| DFSV | DIMENSIONAL ETF TRUST | 7,953 | $279K | 0.0% | $35.04 * | $32.16 | +16.5% | — | 25434V815 |
| ITM | VANECK ETF TRUST | 5,973 | $277K | 0.0% | $46.43 * | $46.78 | -5.9% | — | 92189H201 |
| SMTC | SEMTECH CORP | 3,295 | $253K | 0.0% | $76.89 * | $70.95 | +151.4% | — | 816850101 |
| DRI | DARDEN RESTAURANTS INC | 1,249 | $245K | 0.0% | $196.04 | $200.36 | -3.5% | — | 237194105 |
| TIP | ISHARES TR | 2,172 | $240K | 0.0% | $110.37 * | $110.55 | -5.9% | — | 464287176 |
| CNI | CANADIAN NATL RY CO | 2,218 | $228K | 0.0% | $102.77 * | $100.61 | +18.2% | — | 136375102 |
| — | WELLS FARGO & CO | 195 | $225K | 0.0% | $1155.00 | $1201.89 | — | — | 949746804 |
| IGLB | ISHARES TR | 4,338 | $215K | 0.0% | $49.63 * | $49.83 | -8.4% | — | 464289511 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,575 | $215K | 0.0% | $47.03 | $44.42 | +5.6% | — | 33734H106 |
| NEAR | ISHARES U S ETF TR | 4,178 | $212K | 0.0% | $50.84 | $50.70 | -1.7% | — | 46431W507 |
| — | BLACKSTONE LONG SHORT CR INC | 18,787 | $205K | 0.0% | $10.90 | $11.66 | — | — | 09257D102 |
| AJG | GALLAGHER ARTHUR J & CO | 941 | $204K | 0.0% | $216.55 * | $212.34 | +7.4% | — | 363576109 |
| DMLP | DORCHESTER MINERALS L P | 7,500 | $203K | 0.0% | $27.10 | $30.08 | — | — | 25820R105 |
| SHM | SPDR SERIES TRUST | 4,233 | $202K | 0.0% | $47.83 * | $47.86 | -2.5% | — | 78468R739 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,815 | $183K | 0.0% | $11.57 | $11.76 | — | — | 09254X101 |
| — | EATON VANCE MUN INCOME TR | 13,481 | $140K | 0.0% | $10.41 | $10.19 | — | — | 27826U108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 186,173 (-53.9%) | $13.06M (-56.0%) | 0.4% | $70.15 | $73.40 | -4.4% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 100,250 (-60.9%) | $4.699M (-61.9%) | 0.1% | $46.87 | $48.14 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| DFUV | DIMENSIONAL ETF TRUST | 791,903 (-2.7%) | $43.55M (+10.4%) | 1.2% | $55.00 | $33.92 | +62.1% | US MKTWIDE VALUE | 25434V724 |
| FNDE | SCHWAB STRATEGIC TR | 171,069 (-40.8%) | $7.163M (-35.2%) | 0.2% | $41.87 | $32.51 | +28.8% | FUND EM EQUI ETF | 808524730 |
| DFAC | DIMENSIONAL ETF TRUST | 1,960,200 (-8.8%) | $87.13M (+4.3%) | 2.5% | $44.45 | $28.36 | +56.7% | US COR EQU 2 ETF | 25434V708 |
| ITOT | ISHARES TR | 132,867 (-2.4%) | $22.09M (+14.0%) | 0.6% | $166.28 | $94.20 | +76.5% | CORE S&P TTL STK | 464287150 |
| DFSD | DIMENSIONAL ETF TRUST | 197,358 (-19.4%) | $9.172M (-21.7%) | 0.3% | $46.47 | $46.98 | -1.1% | SHOR DUR FIX ETF | 25434V864 |
| VTI | VANGUARD INDEX FDS | 87,527 (-20.1%) | $32.76M (-6.8%) | 0.9% | $374.24 | $320.79 | +16.7% | MRNGSTR TTL STK | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 102,304 (-32.8%) | $4.104M (-36.1%) | 0.1% | $40.12 | $41.87 | -4.2% | CORE FIXE IN ETF | 25434V872 |
| VEA | VANGUARD TAX-MANAGED FDS | 254,970 (-19.3%) | $18M (-11.1%) | 0.5% | $70.61 | $63.86 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| FBCG | FIDELITY COVINGTON TRUST | 188,015 (-2.8%) | $11.88M (+22.6%) | 0.3% | $63.21 | $48.46 | +30.5% | BLUE CHIP GRWTH | 316092352 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,644 (-34.5%) | $5.376M (-28.1%) | 0.2% | $59.31 | $56.61 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 48,728 (-24.6%) | $4.979M (-29.3%) | 0.1% | $102.18 | $109.99 | -7.1% | IBOXX INV CP ETF | 464287242 |
| DFIC | DIMENSIONAL ETF TRUST | 68,499 (-47.0%) | $2.576M (-43.9%) | 0.1% | $37.61 | $32.59 | +15.4% | INTL CORE EQUITY | 25434V799 |
| VXUS | VANGUARD STAR FDS | 26,525 (-51.2%) | $2.254M (-46.2%) | 0.1% | $84.96 | $78.50 | +8.2% | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 24,639 (-1.4%) | $7.819M (+30.3%) | 0.2% | $317.34 | $174.75 | +81.6% | MSCI USA MMENTM | 46432F396 |
| AVUS | AMERICAN CENTY ETF TR | 115,259 (-1.5%) | $14.76M (+13.4%) | 0.4% | $128.09 | $98.16 | +30.5% | US EQT ETF | 025072885 |
| FLOT | ISHARES TR | 194,711 (-12.4%) | $9.94M (-12.3%) | 0.3% | $51.05 | $50.90 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 83,140 (-1.7%) | $17.96M (+8.3%) | 0.5% | $216.08 | $173.22 | +24.7% | MRNGSTR VAL ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 8,521 (-44.4%) | $1.969M (-40.8%) | 0.1% | $231.04 | $226.89 | +1.8% | MRNGSTR SML CP V | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 229,254 (-4.7%) | $17.52M (-7.2%) | 0.5% | $76.40 | $78.08 | -2.2% | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 5,247 (-67.8%) | $548K (-68.4%) | 0.0% | $104.53 | $105.96 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| DFAT | DIMENSIONAL ETF TRUST | 711,697 (-8.2%) | $47.29M (-2.3%) | 1.3% | $66.44 | $46.40 | +43.2% | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 58,445 (-12.3%) | $5.525M (-16.4%) | 0.2% | $94.54 | $99.91 | -5.4% | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 22,242 (-59.8%) | $656K (-60.9%) | 0.0% | $29.50 | $34.57 | -14.7% | PFD AND INCM SEC | 464288687 |
| VLUE | ISHARES TR | 25,451 (-10.4%) | $5.039M (+24.7%) | 0.1% | $198.00 | $131.19 | +50.9% | MSCI USA VALUE | 46432F388 |
| SPAB | SPDR SERIES TRUST | 39,109 (-47.6%) | $953K (-50.2%) | 0.0% | $24.36 | $25.67 | -5.1% | ST STR AGGRE ETF | 78464A649 |
| IGIB | ISHARES TR | 10,891 (-61.3%) | $548K (-63.4%) | 0.0% | $50.35 | $53.84 | -6.5% | ISHS 5-10YR INVT | 464288638 |
| EMNT | PIMCO ETF TR | 3,942 (-66.2%) | $389K (-66.3%) | 0.0% | $98.59 | $98.57 | +0.0% | ENHANCD SHORT | 72201R643 |
| TFLO | ISHARES TR | 61,156 (-19.3%) | $3.099M (-19.2%) | 0.1% | $50.67 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| HD | HOME DEPOT INC | 6,849 (-15.9%) | $1.948M (-27.2%) | 0.1% | $284.48 | $357.82 | -20.5% | COM | 437076102 |
| FVAL | FIDELITY COVINGTON TRUST | 104,010 (-5.9%) | $8.4M (+9.5%) | 0.2% | $80.76 | $65.02 | +24.2% | VLU FACTOR ETF | 316092782 |
| DFAX | DIMENSIONAL ETF TRUST | 248,244 (-14.5%) | $9.19M (-6.9%) | 0.3% | $37.02 | $27.14 | +36.4% | WORLD EX US CORE | 25434V880 |
| SCHB | SCHWAB STRATEGIC TR | 268,077 (-6.7%) | $7.857M (+9.0%) | 0.2% | $29.31 | $28.00 | +4.7% | US BRD MKT ETF | 808524102 |
| DFNM | DIMENSIONAL ETF TRUST | 34,364 (-23.8%) | $1.582M (-26.8%) | 0.0% | $46.03 | $48.01 | -4.1% | NATL MUN BD ETF | 25434V849 |
| DFEM | DIMENSIONAL ETF TRUST | 54,163 (-31.1%) | $2.151M (-20.8%) | 0.1% | $39.72 | $39.29 | +1.1% | EMERGING MKTS CO | 25434V732 |
| DDOG | DATADOG INC | 4,312 (-18.0%) | $1.181M (+90.3%) | 0.0% | $273.85 | $123.59 | +121.6% | CL A COM | 23804L103 |
| IBDR | ISHARES TR | 345,388 (-6.1%) | $8.372M (-6.1%) | 0.2% | $24.24 | $23.88 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| IYW | ISHARES TR | 7,140 (-5.1%) | $1.892M (+38.5%) | 0.1% | $264.92 | $145.43 | +82.1% | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 48,032 (-13.9%) | $2.275M (-18.3%) | 0.1% | $47.36 | $50.23 | -5.7% | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 14,393 (-39.5%) | $731K (-40.8%) | 0.0% | $50.79 | $52.41 | -3.1% | ISHA FLEX IN ETF | 092528603 |
| IJS | ISHARES TR | 63,796 (-2.1%) | $8.172M (+5.9%) | 0.2% | $128.10 | $78.01 | +64.2% | SP SMCP600VL ETF | 464287879 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,817 (-41.9%) | $392K (-51.7%) | 0.0% | $67.34 | $64.61 | +4.2% | COM | 744573106 |
| MUB | ISHARES TR | 37,754 (-5.3%) | $3.817M (-9.8%) | 0.1% | $101.10 | $105.64 | -4.3% | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 37,469 (-14.2%) | $4.413M (-8.5%) | 0.1% | $117.77 | $98.21 | +19.9% | US SML CP VALU | 025072877 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,785 (-40.3%) | $549K (-42.4%) | 0.0% | $70.51 | $73.66 | -4.3% | S&P500 LOW VOL | 46138E354 |
| DJP | BARCLAYS BANK PLC | 194,205 (-9.5%) | $10.01M (-3.1%) | 0.3% | $51.52 | $36.91 | +39.6% | DJUBS CMDT ETN36 | 06738C778 |
| SPIB | SPDR SERIES TRUST | 10,647 (-45.1%) | $344K (-47.2%) | 0.0% | $32.28 | $33.47 | -3.5% | ST INTER BD ETF | 78464A375 |
| SUSA | ISHARES TR | 19,031 (-6.0%) | $2.963M (+10.8%) | 0.1% | $155.68 | $110.56 | +40.8% | ESG OPTIMIZED | 464288802 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 20,736 (-32.4%) | $484K (-36.4%) | 0.0% | $23.32 | $24.97 | -6.6% | FRANKLIN DYN MUN | 35473P868 |
| SCHX | SCHWAB STRATEGIC TR | 123,117 (-7.6%) | $3.693M (+8.1%) | 0.1% | $30.00 | $25.64 | +17.0% | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 88,577 (-13.9%) | $4.761M (-5.4%) | 0.1% | $53.75 | $44.28 | +21.4% | FUNDAMENTAL INTL | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 112,619 (-13.4%) | $4.046M (+6.9%) | 0.1% | $35.93 | $32.20 | +11.6% | US LCAP GR ETF | 808524300 |
| DSI | ISHARES TR | 12,511 (-3.5%) | $1.829M (+16.4%) | 0.1% | $146.18 | $108.03 | +35.3% | ESG MSCI KLD ETF | 464288570 |
| SUSB | ISHARES TR | 12,206 (-44.0%) | $298K (-45.4%) | 0.0% | $24.43 | $25.14 | -2.8% | ESG AWRE 1 5 YR | 46435G243 |
| OEF | ISHARES TR | 6,203 (-7.2%) | $2.37M (+11.5%) | 0.1% | $382.11 | $303.61 | +25.8% | S&P 100 ETF | 464287101 |
| HACK | AMPLIFY ETF TR | 5,550 (-4.4%) | $673K (+54.4%) | 0.0% | $121.24 | $76.77 | +57.9% | AMPLIFY CYBERSEC | 032108664 |
| SYK | STRYKER CORPORATION | 3,722 (-2.4%) | $1.025M (-18.2%) | 0.0% | $275.41 | $354.41 | -22.3% | COM | 863667101 |
| FDX | FEDEX CORP | 923 (-32.6%) | $263K (-46.1%) | 0.0% | $285.04 | $276.35 | +3.2% | COM | 31428X106 |
| GSLC | GOLDMAN SACHS ETF TR | 12,664 (-2.2%) | $1.837M (+13.3%) | 0.1% | $145.04 | $123.92 | +17.0% | ACTIVEBETA US LG | 381430503 |
| — | INVESCO SR INCOME TR | 99,253 (-34.9%) | $287K (-41.5%) | 0.0% | $2.89 | $3.27 | — | COM | 46131H107 |
| XLF | SELECT SECTOR SPDR TR | 27,084 (-18.9%) | $1.446M (-12.2%) | 0.0% | $53.40 | $42.47 | +25.7% | ST STR FINL ETF | 81369Y605 |
| VWOB | VANGUARD WHITEHALL FDS | 5,907 (-32.4%) | $373K (-35.0%) | 0.0% | $63.13 | $66.83 | -5.5% | EM MK GOV BD ETF | 921946885 |
| LOW | LOWES COS INC | 3,433 (-1.2%) | $633K (-22.9%) | 0.0% | $184.31 | $233.20 | -21.0% | COM | 548661107 |
| BIZD | VANECK ETF TRUST | 59,991 (-20.0%) | $773K (-19.5%) | 0.0% | $12.89 | $16.44 | -21.6% | BDC INCOME ETF | 92189F411 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,969 (-41.8%) | $213K (-45.2%) | 0.0% | $35.61 | $32.05 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,143 (-1.1%) | $2.003M (+9.2%) | 0.1% | $82.97 | $67.77 | +22.4% | ALLWRLD EX US | 922042775 |
| FLRN | SPDR SERIES TRUST | 137,253 (-4.0%) | $4.233M (-3.8%) | 0.1% | $30.84 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,520 (-4.2%) | $4.269M (+3.9%) | 0.1% | $208.02 | $176.16 | +18.1% | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SERIES TRUST | 19,144 (-21.0%) | $1.012M (-13.5%) | 0.0% | $52.86 | $53.40 | -1.0% | ST STR SP600 SML | 78468R853 |
| EFG | ISHARES TR | 9,314 (-18.3%) | $1.116M (-12.1%) | 0.0% | $119.84 | $103.65 | +15.6% | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 12,275 (-11.6%) | $3.492M (-4.0%) | 0.1% | $284.48 | $234.69 | +21.2% | MRNGSTR SML CAP | 922908751 |
| MGV | VANGUARD WORLD FD | 15,806 (-4.5%) | $2.546M (+6.1%) | 0.1% | $161.09 | $139.03 | +15.9% | MRNGSTR VAL ETF | 921910840 |
| CRH | CRH PLC | 5,466 (-3.6%) | $453K (-24.1%) | 0.0% | $82.79 | $110.00 | -24.7% | ORD | G25508105 |
| VLO | VALERO ENERGY CORP | 1,513 (-17.8%) | $587K (+29.0%) | 0.0% | $387.70 | $171.10 | +126.5% | COM | 91913Y100 |
| NDAQ | NASDAQ INC | 27,536 (-2.9%) | $2.534M (+5.2%) | 0.1% | $92.01 | $67.05 | +37.2% | COM | 631103108 |
| FENI | FIDELITY COVINGTON TRUST | 132,570 (-4.5%) | $5.291M (+2.4%) | 0.2% | $39.91 | $30.62 | +30.4% | ENHANCED INTL | 31609A404 |
| SPYD | SPDR SERIES TRUST | 19,948 (-11.6%) | $905K (-11.9%) | 0.0% | $45.37 | $37.69 | +20.4% | ST STR SP500DIV | 78468R788 |
| XBIL | RBB FD INC | 7,417 (-23.5%) | $371K (-23.6%) | 0.0% | $49.98 | $50.11 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,523 (-36.9%) | $339K (-24.8%) | 0.0% | $39.78 | $35.27 | +12.8% | SHS CREAT UNIT | 14020X104 |
| USMV | ISHARES TR | 30,012 (-1.2%) | $2.924M (+3.9%) | 0.1% | $97.44 | $71.33 | +36.6% | MSCI USA MIN ETF | 46429B697 |
| TLH | ISHARES TR | 3,135 (-19.4%) | $289K (-26.3%) | 0.0% | $92.18 | $100.35 | -8.2% | 10-20 YR TRS ETF | 464288653 |
| EEMS | ISHARES INC | 11,515 (-17.8%) | $867K (-10.6%) | 0.0% | $75.26 | $60.92 | +23.5% | EM MKT SM-CP ETF | 464286475 |
| IJR | ISHARES TR | 86,596 (-7.8%) | $11.78M (+0.9%) | 0.3% | $136.04 | $98.40 | +38.3% | CORE S&P SCP ETF | 464287804 |
| XYL | XYLEM INC | 4,227 (-3.0%) | $428K (-17.8%) | 0.0% | $101.27 | $122.65 | -17.4% | COM | 98419M100 |
| KR | KROGER CO | 4,493 (-8.7%) | $263K (-26.0%) | 0.0% | $58.62 | $65.22 | -10.1% | COM | 501044101 |
| HYG | ISHARES TR | 7,109 (-11.1%) | $549K (-13.8%) | 0.0% | $77.21 | $79.01 | -2.3% | IBOXX HI YD ETF | 464288513 |
| QQQE | DIREXION SHARES ETF TRUST | 4,904 (-28.5%) | $589K (-12.8%) | 0.0% | $120.11 | $79.76 | +50.6% | NASDAQ 100 EQ WT | 25459Y207 |
| UBS | UBS GROUP AG | 12,794 (-6.6%) | $616K (+15.1%) | 0.0% | $48.13 | $30.71 | +56.7% | SHS | H42097107 |
| VTIP | VANGUARD MALVERN FDS | 4,081 (-27.2%) | $201K (-28.3%) | 0.0% | $49.22 | $49.95 | -1.5% | STRM INFPROIDX | 922020805 |
| BSVO | EA SERIES TRUST | 29,786 (-1.1%) | $833K (+9.0%) | 0.0% | $27.96 | $18.40 | +52.0% | BRID OMN SMA ETF | 02072L532 |
| ESGE | ISHARES INC | 8,687 (-2.2%) | $470K (+16.5%) | 0.0% | $54.16 | $34.75 | +55.9% | ESG AWR MSCI EM | 46434G863 |
| YUM | YUM BRANDS INC | 1,479 (-14.2%) | $202K (-24.8%) | 0.0% | $136.34 | $148.75 | -8.3% | COM | 988498101 |
| DFIS | DIMENSIONAL ETF TRUST | 12,265 (-17.8%) | $444K (-11.6%) | 0.0% | $36.23 | $22.53 | +60.8% | INTL SMALL CAP E | 25434V773 |
| ESGD | ISHARES TR | 9,267 (-1.6%) | $955K (+6.1%) | 0.0% | $103.05 | $79.76 | +29.2% | ESG AW MSCI EAFE | 46435G516 |
| IQLT | ISHARES TR | 38,974 (-3.9%) | $1.928M (+2.8%) | 0.1% | $49.47 | $35.68 | +38.7% | MSCI INTL QUALTY | 46434V456 |
| ACN | ACCENTURE PLC IRELAND | 2,698 (-1.9%) | $495K (-9.3%) | 0.0% | $183.37 | $344.76 | -46.8% | SHS CLASS A | G1151C101 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,813 (-36.2%) | $111K (-30.7%) | 0.0% | $9.41 | $8.41 | — | COM | 27829F108 |
| IOO | ISHARES TR | 2,068 (-2.1%) | $298K (+16.6%) | 0.0% | $144.01 | $136.04 | +5.9% | GLOBAL 100 ETF | 464287572 |
| SPYG | SPDR SERIES TRUST | 12,996 (-18.4%) | $1.6M (+2.6%) | 0.0% | $123.08 | $113.17 | +8.8% | ST STR P500GRW | 78464A409 |
| SPTS | SPDR SERIES TRUST | 9,585 (-10.3%) | $275K (-11.8%) | 0.0% | $28.67 | $29.07 | -1.4% | ST SHO TREAS ETF | 78468R101 |
| DEHP | DIMENSIONAL ETF TRUST | 8,743 (-8.6%) | $360K (+11.2%) | 0.0% | $41.14 | $21.93 | +87.6% | EMERGING MKTS HI | 25434V757 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,069 (-4.5%) | $704K (-4.5%) | 0.0% | $19.52 | $19.36 | +0.9% | BULSHS 2026 CB | 46138J791 |
| TRMB | TRIMBLE INC | 3,732 (-1.0%) | $213K (-13.4%) | 0.0% | $57.11 | $61.09 | -6.5% | COM | 896239100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,057 (-1.2%) | $1.097M (-2.8%) | 0.0% | $57.56 | $58.29 | -1.3% | SHORT TERM TREAS | 92206C102 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,872 (-25.9%) | $76,740 (-25.1%) | 0.0% | $5.16 | $5.10 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN SELECT MAT MUN FD | 13,917 (-8.5%) | $121K (-15.7%) | 0.0% | $8.70 | $9.31 | — | SH BEN INT | 67061T101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,093 (-2.2%) | $842K (-2.6%) | 0.0% | $19.55 | $19.45 | +0.5% | BULSHS 2027 CB | 46138J783 |
| VSGX | VANGUARD WORLD FD | 4,148 (-5.9%) | $336K (+6.3%) | 0.0% | $81.07 | $57.62 | +40.7% | ESG INTL STK ETF | 921910725 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,269 (-2.5%) | $184K (+11.4%) | 0.0% | $15.03 | $14.09 | +6.7% | COM | 309627107 |
| IWB | ISHARES TR | 1,980 (-16.2%) | $824K (-2.2%) | 0.0% | $416.16 | $340.82 | +22.1% | RUS 1000 ETF | 464287622 |
| VYMI | VANGUARD WHITEHALL FDS | 7,368 (-4.5%) | $745K (+2.4%) | 0.0% | $101.13 | $59.12 | +71.0% | INTL HIGH ETF | 921946794 |
| AOA | ISHARES TR | 3,707 (-4.4%) | $361K (+5.1%) | 0.0% | $97.27 | $65.17 | +49.3% | CORE 80 20 ETF | 464289859 |
| IEV | ISHARES TR | 6,644 (-1.3%) | $473K (+3.3%) | 0.0% | $71.13 | $71.91 | -1.1% | EUROPE ETF | 464287861 |
| — | BANK OF AMER CORP | 310 (-6.1%) | $378K (-3.7%) | 0.0% | $1220.96 | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,716 (-2.6%) | $128K (-9.9%) | 0.0% | $10.07 | $14.11 | -28.6% | PFD ETF | 46138E511 |
| LCTU | BLACKROCK ETF TRUST | 2,751 (-8.4%) | $225K (+6.6%) | 0.0% | $81.66 | $77.60 | +5.2% | ISHA US AWAR ETF | 09290C509 |
| OBIL | RBB FD INC | 6,746 (-2.9%) | $336K (-3.4%) | 0.0% | $49.81 | $50.11 | -0.6% | US TREASRY 12 MT | 74933W478 |
| FFSM | FIDELITY COVINGTON TRUST | 172,470 (-5.7%) | $5.835M (-0.2%) | 0.2% | $33.83 | $27.99 | +20.9% | FUN SMA MID ETF | 316092295 |
| CACI | CACI INTL INC | 2,158 (-11.4%) | $1.314M (-0.8%) | 0.0% | $609.11 | $382.67 | +59.2% | CL A | 127190304 |
| RJF | RAYMOND JAMES FINL INC | 1,338 (-3.9%) | $211K (+4.9%) | 0.0% | $158.02 | $142.00 | +11.3% | COM | 754730109 |
| IBMO | ISHARES TR | 14,893 (-2.4%) | $382K (-2.3%) | 0.0% | $25.64 | $25.52 | +0.5% | IBONDS DEC 26 | 46435U259 |
| SDY | SPDR SERIES TRUST | 1,955 (-2.5%) | $286K (-2.2%) | 0.0% | $146.51 | $139.39 | +5.1% | ST STR SP DIV | 78464A763 |
| VOE | VANGUARD INDEX FDS | 1,623 (-7.5%) | $317K (-1.9%) | 0.0% | $195.53 | $193.47 | +1.1% | MRNGSTR MD CP VA | 922908512 |
| MINT | PIMCO ETF TR | 2,442 (-2.4%) | $246K (-2.4%) | 0.0% | $100.56 | $100.56 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| ARCC | ARES CAPITAL CORP | 12,481 (-7.7%) | $238K (-2.2%) | 0.0% | $19.10 | $20.81 | -8.2% | COM | 04010L103 |
| IXUS | ISHARES TR | 24,997 (-8.6%) | $2.374M (+0.2%) | 0.1% | $94.99 | $83.86 | +13.3% | CORE MSCI TOTAL | 46432F834 |
| FNDA | SCHWAB STRATEGIC TR | 10,700 (-8.4%) | $375K (-1.1%) | 0.0% | $35.00 | $31.18 | +12.3% | FUNDAMENTAL US S | 808524763 |
| FDMO | FIDELITY COVINGTON TRUST | 5,783 (-15.1%) | $549K (+0.7%) | 0.0% | $95.00 | $45.86 | +107.2% | MOMENTUM FACTR | 316092816 |
| DGRO | ISHARES TR | 5,713 (-7.6%) | $431K (-0.7%) | 0.0% | $75.40 | $59.32 | +27.1% | CORE DIV GRWTH | 46434V621 |
| ESML | ISHARES TR | 17,097 (-9.8%) | $889K (-0.2%) | 0.0% | $52.00 | $40.65 | +27.9% | ESG AWARE MSCI | 46435U663 |
| — | JAPAN SMALLER CAPITALIZATION | 18,645 (-12.9%) | $235K (+0.7%) | 0.0% | $12.60 | $11.08 | — | COM | 47109U104 |
| SPEM | SPDR INDEX SHS FDS | 5,160 (-8.9%) | $267K (+0.6%) | 0.0% | $51.76 | $39.22 | +32.0% | ST PORT MARK ETF | 78463X509 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,751 (-17.1%) | $424K (-0.2%) | 0.0% | $73.79 | $53.02 | +39.2% | US QUALTY FCTR | 46641Q761 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 781,473 | $56.23M | 1.6% | $71.95 | $59.33 | +21.3% | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 304,424 | $11.97M | 0.3% | $39.31 | $28.86 | +36.2% | EMGR CRE EQT MNG | 25434V302 |
| MCD | MCDONALDS CORP | 16,969 | $3.919M | 0.1% | $230.93 | $259.74 | -11.1% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 12,961 | $5.142M | 0.1% | $396.70 | $216.03 | +83.6% | COM | 032654105 |
| IWV | ISHARES TR | 13,671 | $5.901M | 0.2% | $431.67 | $271.91 | +58.8% | RUSSELL 3000 ETF | 464287689 |
| EFV | ISHARES TR | 177,992 | $14.09M | 0.4% | $79.14 | $63.17 | +25.3% | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 174,872 | $5.825M | 0.2% | $33.31 | $30.94 | +7.6% | US LCAP VA ETF | 808524409 |
| DIHP | DIMENSIONAL ETF TRUST | 333,428 | $11.23M | 0.3% | $33.69 | $24.06 | +40.0% | INTL HIGH PROFIT | 25434V765 |
| SUSL | ISHARES TR | 15,468 | $2.108M | 0.1% | $136.29 | $93.46 | +45.8% | ESG MSCI LEADR | 46435U218 |
| AVDE | AMERICAN CENTY ETF TR | 74,972 | $6.756M | 0.2% | $90.11 | $63.99 | +40.8% | INTL EQT ETF | 025072703 |
| PODD | INSULET CORP | 3,750 | $489K | 0.0% | $130.47 | $204.65 | -36.2% | COM | 45784P101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,986 | $855K | 0.0% | $65.86 | $36.99 | +78.0% | S&P500 EQL TEC | 46137V282 |
| IWN | ISHARES TR | 11,307 | $2.368M | 0.1% | $209.45 | $187.95 | +11.4% | RUS 2000 VAL ETF | 464287630 |
| HYDB | ISHARES TR | 99,841 | $4.489M | 0.1% | $44.96 | $46.99 | -4.3% | HIGH YLD SYSTM B | 46435G250 |
| XT | ISHARES TR | 9,663 | $806K | 0.0% | $83.40 | $54.59 | +52.8% | FUTU EXPO TE ETF | 46434V381 |
| TFI | SPDR SERIES TRUST | 47,262 | $2.021M | 0.1% | $42.77 | $45.26 | -5.5% | ST STR NUVEE ETF | 78468R721 |
| RY | ROYAL BK CDA | 3,349 | $658K | 0.0% | $196.59 | $122.31 | +60.7% | COM | 780087102 |
| SCHE | SCHWAB STRATEGIC TR | 32,753 | $1.194M | 0.0% | $36.45 | $32.59 | +11.9% | EMRG MKTEQ ETF | 808524706 |
| MTD | METTLER TOLEDO INTERNATIONAL | 425 | $642K | 0.0% | $1510.95 | $1289.17 | +17.2% | COM | 592688105 |
| — | VIRTUS DIVIDEND INTEREST & P | 36,035 | $542K | 0.0% | $15.05 | $12.89 | — | COM | 92840R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,402 | $568K | 0.0% | $128.93 | $96.66 | +33.4% | VNG RUS1000GRW | 92206C680 |
| IDXX | IDEXX LABS INC | 2,370 | $1.238M | 0.0% | $522.19 | $518.54 | +0.7% | COM | 45168D104 |
| ACWI | ISHARES TR | 4,361 | $692K | 0.0% | $158.77 | $152.78 | +3.9% | MSCI ACWI ETF | 464288257 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,886 | $1.416M | 0.0% | $44.41 | $47.11 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,407 | $1.267M | 0.0% | $121.76 | $78.79 | +54.5% | MIDCP 400 IDX | 921932885 |
| PRU | PRUDENTIAL FINL INC | 4,524 | $514K | 0.0% | $113.57 | $104.56 | +8.6% | COM | 744320102 |
| — | ROYCE MICRO-CAP TR INC | 31,430 | $422K | 0.0% | $13.44 | $10.43 | — | COM | 780915104 |
| — | BLACKROCK ENHANCED GLOBAL | 85,274 | $996K | 0.0% | $11.68 | $11.71 | — | COM | 092501105 |
| AVLV | AMERICAN CENTY ETF TR | 5,860 | $530K | 0.0% | $90.44 | $68.04 | +32.9% | US LARGE CAP VLU | 025072349 |
| MORT | VANECK ETF TRUST | 30,000 | $252K | 0.0% | $8.41 | $11.05 | -23.9% | MORTGAGE REIT | 92189F452 |
| R | RYDER SYS INC | 2,380 | $542K | 0.0% | $227.86 | $179.70 | +26.8% | COM | 783549108 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 7,304 | $309K | 0.0% | $42.27 | $38.64 | +9.4% | CAP APPRECIATION | 87283Q867 |
| AVGE | AMERICAN CENTY ETF TR | 4,402 | $433K | 0.0% | $98.34 | $74.45 | +32.1% | AVANTIS ALL EQT | 025072232 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,801 | $283K | 0.0% | $41.54 | $46.33 | — | PHYSICAL GOLD AN | 85208R101 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,126 | $559K | 0.0% | $21.39 | $23.29 | -8.1% | NATL AMT MUNI | 46138E537 |
| SPYV | SPDR SERIES TRUST | 8,894 | $544K | 0.0% | $61.13 | $54.21 | +12.8% | ST STR P500VAL | 78464A508 |
| VLU | SPDR SERIES TRUST | 1,417 | $339K | 0.0% | $238.99 | $232.12 | +3.0% | ST STR SP1500VT | 78464A128 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 25,250 | $608K | 0.0% | $24.08 | $25.68 | -6.2% | BULLE MUN ETF | 46139W791 |
| IGRO | ISHARES TR | 6,764 | $600K | 0.0% | $88.76 | $70.92 | +25.1% | INTL DIV GRWTH | 46435G524 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 25,938 | $612K | 0.0% | $23.61 | $25.04 | -5.7% | BULLETSHS 32 MUN | 46139W833 |
| SAH | SONIC AUTOMOTIVE INC | 4,079 | $246K | 0.0% | $60.35 | $66.20 | -8.8% | CL A | 83545G102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 31,968 | $636K | 0.0% | $19.89 | $20.99 | -5.2% | BULLETSHS 31 MUN | 46138J411 |
| DLN | WISDOMTREE TR | 3,869 | $376K | 0.0% | $97.20 | $79.31 | +22.6% | US LARGECAP DIVD | 97717W307 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,374 | $300K | 0.0% | $126.51 | $126.91 | -0.3% | SMLLCP 600 IDX | 921932828 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 29,962 | $626K | 0.0% | $20.89 | $21.90 | -4.6% | INVSC 30 MUNI BD | 46138J445 |
| SPSB | SPDR SERIES TRUST | 36,051 | $1.067M | 0.0% | $29.59 | $30.22 | -2.1% | ST SHOR CORP ETF | 78464A474 |
| AIVL | WISDOMTREE TR | 2,057 | $263K | 0.0% | $127.95 | $97.13 | +31.7% | US AI ENHANCED | 97717W406 |
| AVGV | AMERICAN CENTY ETF TR | 3,610 | $305K | 0.0% | $84.36 | $68.06 | +24.0% | AVANTIS ALL EQT | 025072216 |
| IBDW | ISHARES TR | 24,510 | $492K | 0.0% | $20.06 | $20.67 | -2.9% | IBONDS DEC 2031 | 46436E486 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 49,382 | $480K | 0.0% | $9.73 | $10.69 | — | COM | 01879R106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 19,419 | $257K | 0.0% | $13.25 | $14.31 | — | COM | 670695105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,500 | $331K | 0.0% | $22.81 | $19.98 | +14.2% | HIG YLD EQ DIV | 46137V563 |
| SPMD | SPDR SERIES TRUST | 5,565 | $351K | 0.0% | $63.04 | $49.11 | +28.4% | ST STR P400MID | 78464A847 |
| SLYV | SPDR SERIES TRUST | 2,182 | $223K | 0.0% | $102.14 | $103.01 | -0.8% | ST STR SP600SM C | 78464A300 |
| CL | COLGATE PALMOLIVE CO | 21,290 | $1.816M | 0.1% | $85.32 | $90.97 | -6.2% | COM | 194162103 |
| — | JOHN HANCOCK DIVERSIFIED INC | 33,953 | $379K | 0.0% | $11.15 | $10.75 | — | COM | 47804L102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 25,600 | $529K | 0.0% | $20.66 | $21.49 | -3.9% | BULETSHS 2029 HG | 46138J395 |
| USRT | ISHARES TR | 3,767 | $232K | 0.0% | $61.58 | $64.42 | -4.4% | CRE U S REIT ETF | 464288521 |
| — | TEMPLETON EMERGING MKTS INCO | 62,280 | $383K | 0.0% | $6.15 | $6.45 | — | COM | 880192109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,500 | $242K | 0.0% | $19.35 | $18.45 | +4.9% | CEF INM COMPSI | 46138E404 |
| IYC | ISHARES TR | 2,124 | $201K | 0.0% | $94.78 | $92.65 | +2.3% | US CONSUM DISCRE | 464287580 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $96,705 | 0.0% | $5.77 | $6.92 | — | SH BEN INT | 530158104 |
| VUSB | VANGUARD BD INDEX FDS | 15,467 | $766K | 0.0% | $49.55 | $49.70 | -0.3% | VANGUARD ULTRA | 92203C303 |
| TEL | TE CONNECTIVITY PLC | 1,863 | $393K | 0.0% | $211.07 | $149.20 | +41.5% | ORD SHS | G87052109 |
| MEAR | ISHARES U S ETF TR | 5,000 | $248K | 0.0% | $49.63 | $50.36 | -1.4% | SHOR MAT MUN ETF | 46431W838 |
| IBMP | ISHARES TR | 15,089 | $381K | 0.0% | $25.24 | $25.20 | +0.2% | IBONDS DEC 27 | 46435U283 |
| EBND | SPDR SERIES TRUST | 371,253 | $7.648M | 0.2% | $20.60 | $21.25 | -3.1% | SST SPDR BLOOMBE | 78464A391 |