CIK: 0001879371 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $2,318,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 272,479 | $182,370 | 7.9% | $25689.99 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 2,809,823 | $166,342 | 7.2% | $48.12 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 1,204,563 | $145,415 | 6.3% | $84.32 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 687,705 | $133,759 | 5.8% | $141.15 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 646,210 | $133,449 | 5.8% | $190.80 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 1,802,627 | $122,272 | 5.3% | $600.44 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 361,498 | $120,321 | 5.2% | $306.43 | — | S&P 100 ETF | 464287101 |
| IUSB | ISHARES TR | 2,525,959 | $117,988 | 5.1% | $15818.67 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 1,715,500 | $113,086 | 4.9% | $57.77 | — | CORE MSCI EMKT | 46434G103 |
| BAI | BLACKROCK ETF TRUST | 1,903,468 | $65,022 | 2.8% | $31.95 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 1,708,700 | $64,691 | 2.8% | $35.71 | — | ISHARES US THEMA | 09290C806 |
| TLH | ISHARES TR | 459,459 | $47,320 | 2.0% | $103.06 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 167,577 | $42,975 | 1.9% | $209.75 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 143,697 | $36,590 | 1.6% | $158.88 | +42.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 106,472 | $35,126 | 1.5% | $147.41 | +107.4% | COM | 11135F101 |
| ITA | ISHARES TR | 158,190 | $33,103 | 1.4% | $209.26 | — | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 420,181 | $30,577 | 1.3% | $61.59 | — | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 308,304 | $29,335 | 1.3% | $5936.59 | — | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,387 | $27,478 | 1.2% | $86.68 | — | SPONSORED ADS | 874039100 |
| IAGG | ISHARES TR | 536,083 | $27,464 | 1.2% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO. | 76,885 | $24,252 | 1.0% | $136.76 | +116.4% | COM | 46625H100 |
| WMT | WALMART INC | 203,150 | $20,937 | 0.9% | $55.39 | +79.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 31,535 | $18,933 | 0.8% | $390.81 | — | UNIT SER 1 | 46090E103 |
| EBAY | EBAY INC. | 206,910 | $18,818 | 0.8% | $53.14 | +65.5% | COM | 278642103 |
| BINC | BLACKROCK ETF TRUST II | 344,623 | $18,348 | 0.8% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| PNC | PNC FINL SVCS GROUP INC | 85,367 | $17,153 | 0.7% | $124.62 | +57.1% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 510,870 | $16,052 | 0.7% | $35.93 | -7.7% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 87,703 | $14,675 | 0.6% | $88.76 | +73.8% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 107,407 | $14,090 | 0.6% | $110.20 | +22.9% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 27,190 | $14,083 | 0.6% | $280.37 | +81.4% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 137,615 | $13,106 | 0.6% | $80.57 | +13.3% | SHS | G5960L103 |
| EFG | ISHARES TR | 112,093 | $12,765 | 0.6% | $1766.41 | — | EAFE GRWTH ETF | 464288885 |
| NXPI | NXP SEMICONDUCTORS N V | 52,263 | $11,902 | 0.5% | $195.45 | +14.1% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 101,802 | $11,658 | 0.5% | $111.15 | -2.6% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 69,838 | $11,618 | 0.5% | $174.85 | -10.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 47,779 | $11,615 | 0.5% | $111.54 | +87.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 60,693 | $11,324 | 0.5% | $113.07 | +54.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 79,903 | $11,222 | 0.5% | $157.33 | -10.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 127,915 | $10,736 | 0.5% | $85.41 | -5.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 34,833 | $7,648 | 0.3% | $109.71 | +106.3% | COM | 023135106 |
| META | META PLATFORMS INC | 9,277 | $6,813 | 0.3% | $436.79 | +70.2% | CL A | 30303M102 |
| EMB | ISHARES TR | 70,199 | $6,682 | 0.3% | $5283.99 | — | JPMORGAN USD EMG | 464288281 |
| EWBC | EAST WEST BANCORP INC | 62,380 | $6,640 | 0.3% | $62.33 | +66.3% | COM | 27579R104 |
| LITE | LUMENTUM HLDGS INC | 39,644 | $6,450 | 0.3% | $61.34 | +103.3% | COM | 55024U109 |
| IGIB | ISHARES TR | 113,827 | $6,157 | 0.3% | $21210.38 | — | ISHS 5-10YR INVT | 464288638 |
| QLTA | ISHARES TR | 117,373 | $5,689 | 0.2% | $48.10 | — | A RATE CP BD ETF | 46429B291 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,487 | $5,567 | 0.2% | $86.22 | -10.6% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,463 | $5,560 | 0.2% | $498.97 | -6.9% | COM | 883556102 |
| FISV | FISERV INC | 42,624 | $5,496 | 0.2% | $142.62 | +0.5% | COM | 337738108 |
| BLK | BLACKROCK INC | 4,556 | $5,312 | 0.2% | $961.85 | +15.3% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 43,413 | $4,971 | 0.2% | $119.25 | -1.9% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 30,638 | $4,957 | 0.2% | $112.15 | +43.9% | COM | 007903107 |
| V | VISA INC | 14,375 | $4,907 | 0.2% | $219.23 | +57.4% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 56,412 | $4,756 | 0.2% | $41.07 | +68.9% | COM | 651639106 |
| NTAP | NETAPP INC | 39,480 | $4,677 | 0.2% | $108.30 | +2.3% | COM | 64110D104 |
| MU | MICRON TECHNOLOGY INC | 27,617 | $4,621 | 0.2% | $100.84 | +26.7% | COM | 595112103 |
| C | CITIGROUP INC | 44,953 | $4,563 | 0.2% | $42.53 | +121.3% | COM NEW | 172967424 |
| SMTC | SEMTECH CORP | 63,383 | $4,529 | 0.2% | $54.29 | 0.0% | COM | 816850101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,719 | $4,383 | 0.2% | $374.57 | +29.3% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 45,186 | $4,314 | 0.2% | $67.31 | +40.5% | COM | 808513105 |
| ETN | EATON CORP PLC | 11,511 | $4,308 | 0.2% | $232.54 | +56.2% | SHS | G29183103 |
| ADBE | ADOBE INC | 11,872 | $4,188 | 0.2% | $362.75 | -1.1% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 20,742 | $4,180 | 0.2% | $204.01 | 0.0% | COM | 571748102 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,543 | $4,062 | 0.2% | $74.60 | +242.1% | COM | 144285103 |
| INCY | INCYTE CORP | 47,757 | $4,050 | 0.2% | $60.65 | +30.3% | COM | 45337C102 |
| APTV | APTIV PLC | 46,574 | $4,016 | 0.2% | $63.35 | +19.1% | COM SHS | G3265R107 |
| BKR | BAKER HUGHES COMPANY | 80,527 | $3,923 | 0.2% | $29.47 | +48.7% | CL A | 05722G100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,105 | $3,911 | 0.2% | $390.42 | -21.1% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 6,762 | $3,802 | 0.2% | $556.12 | +1.5% | COM | 75886F107 |
| GLOB | GLOBANT S A | 66,173 | $3,797 | 0.2% | $73.60 | 0.0% | COM | L44385109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,099 | $3,724 | 0.2% | $29.08 | — | COM | 293792107 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,371 | $3,596 | 0.2% | $100.03 | — | CL A | 512816109 |
| TSN | TYSON FOODS INC | 63,650 | $3,456 | 0.1% | $54.40 | +0.0% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 18,304 | $3,426 | 0.1% | $180.47 | +2.0% | COM | 075887109 |
| EG | EVEREST GROUP LTD | 9,622 | $3,370 | 0.1% | $337.63 | 0.0% | COM | G3223R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 193,492 | $3,342 | 0.1% | $10.34 | +62.7% | COM | 446150104 |
| AMT | AMERICAN TOWER CORP NEW | 16,975 | $3,265 | 0.1% | $179.64 | +13.9% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 92,921 | $3,258 | 0.1% | $43.35 | -22.4% | COM | 25179M103 |
| PEGA | PEGASYSTEMS INC | 56,361 | $3,241 | 0.1% | $55.10 | 0.0% | COM | 705573103 |
| AMGN | AMGEN INC | 11,467 | $3,236 | 0.1% | $279.22 | +2.6% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 52,975 | $3,163 | 0.1% | $50.31 | +34.4% | COM | 14448C104 |
| DGRO | ISHARES TR | 46,029 | $3,134 | 0.1% | $1031.46 | — | CORE DIV GRWTH | 46434V621 |
| ITT | ITT INC | 17,386 | $3,108 | 0.1% | $115.69 | +45.0% | COM | 45073V108 |
| HD | HOME DEPOT INC | 7,612 | $3,084 | 0.1% | $308.84 | +26.0% | COM | 437076102 |
| CFR | CULLEN FROST BANKERS INC | 23,971 | $3,039 | 0.1% | $120.91 | +6.1% | COM | 229899109 |
| AN | AUTONATION INC | 13,805 | $3,020 | 0.1% | $151.74 | +38.9% | COM | 05329W102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,222 | $3,008 | 0.1% | $170.30 | +84.3% | COM | 88262P102 |
| LAD | LITHIA MTRS INC | 9,467 | $2,992 | 0.1% | $340.53 | -5.3% | COM | 536797103 |
| GTLS | CHART INDS INC | 14,938 | $2,990 | 0.1% | $159.82 | +18.9% | COM | 16115Q308 |
| UPS | UNITED PARCEL SERVICE INC | 35,633 | $2,976 | 0.1% | $108.96 | -19.1% | CL B | 911312106 |
| GNTX | GENTEX CORP | 104,299 | $2,952 | 0.1% | $33.95 | -21.7% | COM | 371901109 |
| PYPL | PAYPAL HLDGS INC | 43,789 | $2,937 | 0.1% | $72.20 | -2.6% | COM | 70450Y103 |
| TGT | TARGET CORP | 32,440 | $2,910 | 0.1% | $111.27 | -13.1% | COM | 87612E106 |
| NKE | NIKE INC | 40,389 | $2,816 | 0.1% | $74.86 | -1.4% | CL B | 654106103 |
| YUMC | YUM CHINA HLDGS INC | 65,535 | $2,813 | 0.1% | $36.87 | +23.3% | COM | 98850P109 |
| XOM | EXXON MOBIL CORP | 24,853 | $2,802 | 0.1% | $63.77 | +72.0% | COM | 30231G102 |
| MUB | ISHARES TR | 26,247 | $2,795 | 0.1% | $104.78 | — | NATIONAL MUN ETF | 464288414 |
| CGNX | COGNEX CORP | 61,367 | $2,780 | 0.1% | $40.08 | +0.6% | COM | 192422103 |
| CI | THE CIGNA GROUP | 9,260 | $2,669 | 0.1% | $227.76 | +28.7% | COM | 125523100 |
| BALL | BALL CORP | 52,690 | $2,657 | 0.1% | $58.87 | -8.8% | COM | 058498106 |
| VOO | VANGUARD INDEX FDS | 4,273 | $2,617 | 0.1% | $425.89 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 9,546 | $2,603 | 0.1% | $267.31 | +6.8% | COM | 009158106 |
| FRT | FEDERAL RLTY INVT TR NEW | 25,044 | $2,537 | 0.1% | $93.32 | +1.3% | SH BEN INT NEW | 313745101 |
| UNH | UNITEDHEALTH GROUP INC | 7,276 | $2,512 | 0.1% | $393.40 | -24.0% | COM | 91324P102 |
| FNDF | SCHWAB STRATEGIC TR | 58,335 | $2,506 | 0.1% | $39.31 | — | FUNDAMENTAL INTL | 808524755 |
| BALI | BLACKROCK ETF TRUST | 77,362 | $2,455 | 0.1% | $30.33 | — | ISHARES ADVANTAG | 09290C863 |
| CLF | CLEVELAND-CLIFFS INC NEW | 197,945 | $2,415 | 0.1% | $13.95 | -24.6% | COM | 185899101 |
| BIDD | BLACKROCK ETF TRUST | 86,091 | $2,409 | 0.1% | $26.47 | — | ISHARES INTL DIV | 09290C848 |
| GD | GENERAL DYNAMICS CORP | 6,939 | $2,366 | 0.1% | $264.44 | +18.7% | COM | 369550108 |
| HYGW | ISHARES TR | 76,755 | $2,331 | 0.1% | $31.22 | — | HIGH YLD CORP BD | 46436E320 |
| MCD | MCDONALDS CORP | 7,639 | $2,321 | 0.1% | $219.51 | +37.3% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 23,286 | $2,129 | 0.1% | $82.03 | +9.9% | COM | 68902V107 |
| TSLA | TESLA INC | 4,384 | $1,950 | 0.1% | $246.68 | +40.6% | COM | 88160R101 |
| IGRO | ISHARES TR | 24,023 | $1,914 | 0.1% | $70.96 | — | INTL DIV GRWTH | 46435G524 |
| CLOA | BLACKROCK ETF TRUST II | 36,471 | $1,895 | 0.1% | $51.94 | — | ISHARES AAA CLO | 092528504 |
| IGEB | ISHARES TR | 40,998 | $1,888 | 0.1% | $45.56 | — | INVESTMENT GRADE | 46435G219 |
| CROX | CROCS INC | 21,547 | $1,800 | 0.1% | $101.88 | -10.4% | COM | 227046109 |
| EXAS | EXACT SCIENCES CORP | 31,642 | $1,731 | 0.1% | $50.55 | -1.1% | COM | 30063P105 |
| VYM | VANGUARD WHITEHALL FDS | 12,221 | $1,723 | 0.1% | $122.55 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 8,998 | $1,668 | 0.1% | $150.76 | +12.4% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 22,477 | $1,599 | 0.1% | $69.04 | -7.0% | COM | 30040W108 |
| VGT | VANGUARD WORLD FD | 2,045 | $1,527 | 0.1% | $421.94 | — | INF TECH ETF | 92204A702 |
| ESGU | ISHARES TR | 9,284 | $1,352 | 0.1% | $2636.94 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 6,885 | $1,349 | 0.1% | $100.68 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 8,563 | $1,316 | 0.1% | $131.99 | +17.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,824 | $1,255 | 0.1% | $274.24 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 48,174 | $1,227 | 0.1% | $32.94 | -26.7% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 4,204 | $1,174 | 0.1% | $162.70 | +63.4% | COM | 89417E109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,656 | $1,163 | 0.1% | $67.82 | — | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,957 | $1,116 | 0.0% | $130.01 | +99.6% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 28,410 | $1,096 | 0.0% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| HDV | ISHARES TR | 8,878 | $1,087 | 0.0% | $106.82 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 4,575 | $1,059 | 0.0% | $108.59 | +86.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,440 | $986 | 0.0% | $37.35 | +13.8% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 2,306 | $973 | 0.0% | $209.98 | +103.2% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 2,707 | $962 | 0.0% | $188.60 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 9,754 | $941 | 0.0% | $94.28 | — | 7-10 YR TRSY BD | 464287440 |
| LLY | ELI LILLY & CO | 1,214 | $926 | 0.0% | $648.07 | +14.5% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,004 | $913 | 0.0% | $114.02 | +42.1% | CL A | 69608A108 |
| GOVT | ISHARES TR | 39,055 | $903 | 0.0% | $6863.79 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 31,875 | $900 | 0.0% | $17.89 | +56.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,464 | $886 | 0.0% | $84.77 | +94.9% | COM | 718172109 |
| KO | COCA COLA CO | 13,359 | $886 | 0.0% | $51.35 | +32.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,497 | $852 | 0.0% | $125.32 | +67.5% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,781 | $834 | 0.0% | $315.28 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 1,212 | $807 | 0.0% | $510.59 | — | TR UNIT | 78462F103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,895 | $786 | 0.0% | $107.07 | +19.0% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 10,344 | $780 | 0.0% | $80.95 | -16.2% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 842 | $779 | 0.0% | $502.93 | +90.2% | COM | 22160K105 |
| GE | GE AEROSPACE | 2,500 | $752 | 0.0% | $79.38 | +243.5% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 4,818 | $748 | 0.0% | $101.94 | +49.4% | COM | 166764100 |
| HIMU | BLACKROCK ETF TRUST II | 14,785 | $727 | 0.0% | $48.98 | — | ISHARES HIGH YIE | 092528843 |
| BAC | BANK AMERICA CORP | 13,998 | $722 | 0.0% | $37.16 | +30.1% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 2,720 | $708 | 0.0% | $198.52 | +34.7% | CL A | 571903202 |
| CR | CRANE COMPANY | 3,726 | $686 | 0.0% | $140.48 | +34.0% | COMMON STOCK | 224408104 |
| USMV | ISHARES TR | 7,039 | $670 | 0.0% | $94.00 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 1,388 | $662 | 0.0% | $250.92 | +69.5% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,975 | $642 | 0.0% | $2094.79 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 2,545 | $639 | 0.0% | $198.97 | +22.7% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 1,316 | $631 | 0.0% | $293.25 | — | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 6,036 | $624 | 0.0% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 5,228 | $621 | 0.0% | $150.49 | — | CORE S&P SCP ETF | 464287804 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,179 | $609 | 0.0% | $93.42 | +36.5% | COM | 025932104 |
| HON | HONEYWELL INTL INC | 2,888 | $608 | 0.0% | $174.79 | +18.5% | COM | 438516106 |
| DFAX | DIMENSIONAL ETF TRUST | 18,833 | $591 | 0.0% | $22.95 | — | WORLD EX US CORE | 25434V880 |
| IWB | ISHARES TR | 1,617 | $591 | 0.0% | $289.63 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 468 | $561 | 0.0% | $50.65 | +141.0% | COM | 64110L106 |
| MTB | M & T BK CORP | 2,706 | $535 | 0.0% | $138.09 | +40.3% | COM | 55261F104 |
| SOUN | SOUNDHOUND AI INC | 32,568 | $524 | 0.0% | $11.16 | +19.0% | CLASS A COM | 836100107 |
| OGE | OGE ENERGY CORP | 11,287 | $522 | 0.0% | $34.70 | +29.0% | COM | 670837103 |
| SUSC | ISHARES TR | 22,112 | $521 | 0.0% | $23.17 | — | ESG AWRE USD ETF | 46435G193 |
| XLF | SELECT SECTOR SPDR TR | 9,634 | $519 | 0.0% | $52.66 | — | FINANCIAL | 81369Y605 |
| LCTU | BLACKROCK ETF TRUST | 7,110 | $516 | 0.0% | $53.82 | — | US CARBON TRANS | 09290C509 |
| XLU | SELECT SECTOR SPDR TR | 5,915 | $516 | 0.0% | $82.63 | — | SBI INT-UTILS | 81369Y886 |
| EAGG | ISHARES TR | 10,536 | $506 | 0.0% | $47.37 | — | ESG AWR US AGRGT | 46435U549 |
| ICVT | ISHARES TR | 4,857 | $486 | 0.0% | $81.20 | — | CONV BD ETF | 46435G102 |
| IGF | ISHARES TR | 7,931 | $485 | 0.0% | $59.59 | — | GLB INFRASTR ETF | 464288372 |
| ONEQ | FIDELITY COMWLTH TR | 5,393 | $481 | 0.0% | $55.66 | — | NASDAQ COMPSIT | 315912808 |
| IXN | ISHARES TR | 4,567 | $471 | 0.0% | $59.73 | — | GLOBAL TECH ETF | 464287291 |
| CSCO | CISCO SYS INC | 6,885 | $471 | 0.0% | $44.93 | +50.0% | COM | 17275R102 |
| IJH | ISHARES TR | 6,980 | $456 | 0.0% | $119.67 | — | CORE S&P MCP ETF | 464287507 |
| XYZ | BLOCK INC | 6,164 | $445 | 0.0% | $62.99 | +18.8% | CL A | 852234103 |
| CMI | CUMMINS INC | 1,041 | $440 | 0.0% | $261.70 | +45.5% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 5,912 | $439 | 0.0% | $148.21 | -51.5% | COM | 854502101 |
| SMH | VANECK ETF TRUST | 1,292 | $422 | 0.0% | $232.46 | — | SEMICONDUCTR ETF | 92189F676 |
| SO | SOUTHERN CO | 4,278 | $405 | 0.0% | $56.66 | +62.7% | COM | 842587107 |
| GIS | GENERAL MLS INC | 7,957 | $401 | 0.0% | $61.25 | -19.3% | COM | 370334104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,114 | $397 | 0.0% | $64.99 | — | SHS BEN INT | 46438F101 |
| MAGS | LISTED FDS TR | 6,113 | $396 | 0.0% | $56.43 | — | ROUNDHILL MAGNIF | 53656G498 |
| UNP | UNION PAC CORP | 1,660 | $392 | 0.0% | $195.24 | +14.3% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,893 | $387 | 0.0% | $115.19 | +13.4% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 4,899 | $384 | 0.0% | $72.06 | — | SBI CONS STPLS | 81369Y308 |
| GEV | GE VERNOVA INC | 608 | $374 | 0.0% | $418.78 | +44.6% | COM | 36828A101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,937 | $374 | 0.0% | $12730.44 | — | COM SBI | 40167F101 |
| DUK | DUKE ENERGY CORP NEW | 3,011 | $373 | 0.0% | $89.36 | +34.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 733 | $366 | 0.0% | $433.09 | +3.5% | COM | 539830109 |
| DSI | ISHARES TR | 2,864 | $361 | 0.0% | $95.88 | — | ESG MSCI KLD 400 | 464288570 |
| CRM | SALESFORCE INC | 1,522 | $361 | 0.0% | $208.37 | +20.7% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,881 | $357 | 0.0% | $179.50 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 12,626 | $345 | 0.0% | $90.70 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 2,407 | $342 | 0.0% | $133.69 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 1,153 | $324 | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 4,780 | $316 | 0.0% | $36.55 | +68.0% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 672 | $312 | 0.0% | $422.38 | — | UT SER 1 | 78467X109 |
| LRCX | LAM RESEARCH CORP | 2,318 | $310 | 0.0% | $78.11 | +35.1% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 2,158 | $306 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| INTU | INTUIT | 445 | $304 | 0.0% | $475.53 | +51.3% | COM | 461202103 |
| MS | MORGAN STANLEY | 1,885 | $300 | 0.0% | $98.56 | +48.6% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 2,655 | $299 | 0.0% | $74.61 | +45.0% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 894 | $297 | 0.0% | $290.92 | +8.8% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,051 | $296 | 0.0% | $281.82 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 12,475 | $290 | 0.0% | $22.41 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 3,255 | $284 | 0.0% | $84.34 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 617 | $282 | 0.0% | $465.70 | +5.1% | COM | 244199105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,006 | $278 | 0.0% | $119.00 | +10.1% | COM | 00790R104 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,558 | $269 | 0.0% | $21.54 | +7.4% | COMMON STOCK | 829933100 |
| WBD | WARNER BROS DISCOVERY INC | 13,511 | $264 | 0.0% | $8.26 | +65.0% | COM SER A | 934423104 |
| WBS | WEBSTER FINL CORP | 4,316 | $257 | 0.0% | $55.64 | +7.1% | COM | 947890109 |
| BA | BOEING CO | 1,181 | $255 | 0.0% | $171.17 | +31.7% | COM | 097023105 |
| VHT | VANGUARD WORLD FD | 977 | $254 | 0.0% | $248.24 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,616 | $253 | 0.0% | $54.62 | -16.7% | COM | 110122108 |
| UI | UBIQUITI INC | 380 | $251 | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| SYY | SYSCO CORP | 3,035 | $250 | 0.0% | $67.33 | +17.1% | COM | 871829107 |
| USO | UNITED STS OIL FD LP | 3,323 | $245 | 0.0% | $74.62 | — | UNITS | 91232N207 |
| YUM | YUM BRANDS INC | 1,592 | $242 | 0.0% | $141.80 | +3.0% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 2,853 | $241 | 0.0% | $80.34 | +10.2% | COM | 855244109 |
| CXT | CRANE NXT CO | 3,555 | $238 | 0.0% | $50.54 | +17.3% | COM | 224441105 |
| FDLO | FIDELITY COVINGTON TRUST | 3,602 | $237 | 0.0% | $61.36 | — | LOW VOLITY ETF | 316092824 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,965 | $237 | 0.0% | $111.94 | — | BETABUILDRS US | 46641Q399 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,926 | $234 | 0.0% | $63.73 | +18.1% | COM | 136069101 |
| IWM | ISHARES TR | 963 | $233 | 0.0% | $215.84 | — | RUSSELL 2000 ETF | 464287655 |
| HYDB | ISHARES TR | 4,859 | $232 | 0.0% | $47.03 | — | HIGH YLD SYSTM B | 46435G250 |
| DAL | DELTA AIR LINES INC DEL | 4,070 | $231 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,853 | $231 | 0.0% | $52.53 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 2,741 | $230 | 0.0% | $73.70 | +9.2% | COM | 949746101 |
| IWD | ISHARES TR | 1,115 | $227 | 0.0% | $203.62 | — | RUS 1000 VAL ETF | 464287598 |
| LIN | LINDE PLC | 475 | $226 | 0.0% | $452.31 | +4.0% | SHS | G54950103 |
| FSK | FS KKR CAP CORP | 15,047 | $225 | 0.0% | $17.54 | -0.6% | COM | 302635206 |
| ITW | ILLINOIS TOOL WKS INC | 858 | $224 | 0.0% | $237.16 | +8.5% | COM | 452308109 |
| BOTZ | GLOBAL X FDS | 6,310 | $224 | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| ESGE | ISHARES INC | 5,149 | $224 | 0.0% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| USXF | ISHARES TR | 3,826 | $219 | 0.0% | $46.53 | — | ESG MSCI USA ETF | 46436E767 |
| MGK | VANGUARD WORLD FD | 543 | $219 | 0.0% | $402.60 | — | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW | 1,462 | $211 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,122 | $210 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| MMM | 3M CO | 1,315 | $204 | 0.0% | $141.25 | +8.4% | COM | 88579Y101 |
| REZ | ISHARES TR | 2,377 | $202 | 0.0% | $84.96 | — | RESIDENTIAL MULT | 464288562 |
| SOXX | ISHARES TR | 745 | $202 | 0.0% | $271.04 | — | ISHARES SEMICDTR | 464287523 |
| HR | HEALTHCARE RLTY TR | 11,191 | $202 | 0.0% | $20.43 | — | CL A COM | 42226K105 |
| ENB | ENBRIDGE INC | 3,984 | $201 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,011 | $115 | 0.0% | $8.20 | — | COM | 67073B106 |
| SACH | SACHEM CAP CORP | 12,089 | $13 | 0.0% | $3.79 | — | COM | 78590A109 |