Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | 916,550 | $90.88M | 9.9% | $99.15 | $77.67 | +27.7% | GLOBAL 100 ETF | 464287572 |
| PVAL | PUTNAM ETF TRUST | 1,566,637 | $59.43M | 6.5% | $37.94 | $28.96 | +31.0% | FOCUSED LAR CAP | 746729300 |
| BIV | VANGUARD BD INDEX FDS | 696,075 | $54.55M | 6.0% | $78.36 | $73.69 | +6.4% | INTERMED TERM | 921937819 |
| XTWO | BONDBLOXX ETF TRUST | 1,078,321 | $53.78M | 5.9% | $49.88 | $49.13 | +1.5% | BLOOMBERG TWO YR | 09789C853 |
| TMFC | RBB FD INC | 741,380 | $41.69M | 4.6% | $56.24 | $44.76 | +25.7% | MOTLEY FOL ETF | 74933W601 |
| RECS | COLUMBIA ETF TR I | 1,217,034 | $41.26M | 4.5% | $33.90 | $26.95 | +25.8% | RESH ENHNC COR | 19761L706 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 581,659 | $35.01M | 3.8% | $60.19 | $46.82 | +28.6% | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 285,368 | $33.38M | 3.6% | $116.95 | $111.83 | +4.6% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 67,739 | $33.06M | 3.6% | $488.07 | $307.88 | +58.5% | UNIT SER 1 | 46090E103 |
| ICOW | PACER FDS TR | 965,421 | $30.54M | 3.3% | $31.63 | $28.01 | +12.9% | DEVELOPED MRKT | 69374H873 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,008,308 | $30.14M | 3.3% | $29.89 | $27.49 | +8.7% | CBOE VEST US EQ | 33740F755 |
| OEF | ISHARES TR | 90,888 | $25.15M | 2.7% | $276.76 | $210.73 | +31.3% | S&P 100 ETF | 464287101 |
| DGRW | WISDOMTREE TR | 243,835 | $20.29M | 2.2% | $83.21 | $60.22 | +38.2% | US QTLY DIV GRT | 97717X669 |
| OSEA | HARBOR ETF TRUST | 701,249 | $20.29M | 2.2% | $28.93 | $27.51 | +5.2% | INTERNATNAL COMP | 41151J885 |
| BX | BLACKSTONE INC | 128,914 | $19.74M | 2.2% | $153.13 * | $109.23 | +35.3% | COM | 09260D107 |
| CB | CHUBB LIMITED | 60,029 | $17.31M | 1.9% | $288.39 | $190.94 | +49.6% | COM | H1467J104 |
| IUSG | ISHARES TR | 118,568 | $15.64M | 1.7% | $131.91 | $110.76 | +19.1% | CORE S&P US GWT | 464287671 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 755,505 | $14.97M | 1.6% | $19.81 | $19.41 | +2.1% | SCHRDRS TAX BD | 41653L404 |
| GSST | GOLDMAN SACHS ETF TR | 295,008 | $14.94M | 1.6% | $50.64 | $50.01 | +1.3% | ACES ULTRA SHR | 381430230 |
| BXSL | BLACKSTONE SECD LENDING FD | 508,415 | $14.89M | 1.6% | $29.29 * | $17.77 | +44.7% | COMMON STOCK | 09261X102 |
| CPSM | CALAMOS ETF TR | 528,328 | $13.92M | 1.5% | $26.36 | $25.47 | +3.5% | S P 500 STRUCTUR | 12811T605 |
| AAPL | APPLE INC | 59,163 | $13.79M | 1.5% | $233.00 | $156.06 | +48.5% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 195,277 | $12.61M | 1.4% | $64.60 | $53.80 | +20.1% | AVANTIS EMGMKT | 025072604 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,510 | $12.06M | 1.3% | $423.11 | $339.04 | +24.8% | UT SER 1 | 78467X109 |
| MUST | COLUMBIA ETF TR I | 562,508 | $11.69M | 1.3% | $20.78 | $20.43 | +1.7% | MULTI SEC MUNI | 19761L607 |
| IUSV | ISHARES TR | 121,819 | $11.63M | 1.3% | $95.49 | $73.92 | +29.2% | CORE S&P US VLU | 464287663 |
| BOXX | EA SERIES TRUST | 74,048 | $8.066M | 0.9% | $108.93 | $107.78 | +1.1% | ALPHA ARCH 1-3 | 02072L565 |
| ACWI | ISHARES TR | 64,248 | $7.681M | 0.8% | $119.55 | $102.82 | +16.3% | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,706 | $7.651M | 0.8% | $179.16 | $153.61 | +16.6% | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 59,714 | $7.501M | 0.8% | $125.62 | $101.18 | +24.2% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 11,207 | $6.43M | 0.7% | $573.75 | $450.82 | +27.3% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,935 | $5.533M | 0.6% | $198.06 | $164.99 | +20.0% | DIV APP ETF | 921908844 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 96,968 | $5.491M | 0.6% | $56.63 | $48.04 | +17.9% | DIV RTN EM EQT | 46641Q308 |
| MSFT | MICROSOFT CORP | 11,855 | $5.101M | 0.6% | $430.31 | $309.46 | +37.8% | COM | 594918104 |
| IWF | ISHARES TR | 13,247 | $4.973M | 0.5% | $375.38 * | $73.80 | +27.2% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 98,408 | $4.111M | 0.4% | $41.77 * | $45.88 | -12.9% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 80,553 | $4.003M | 0.4% | $49.70 | $34.18 | +45.4% | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.456M | 0.4% | $691180.00 | $428865.88 | +61.2% | CL A | 084670108 |
| IXUS | ISHARES TR | 46,984 | $3.412M | 0.4% | $72.63 | $67.40 | +7.8% | CORE MSCI TOTAL | 46432F834 |
| RWL | INVESCO EXCH TRADED FD TR II | 33,121 | $3.248M | 0.4% | $98.07 | $76.88 | +27.6% | S&P 500 REVENUE | 46138G698 |
| AMG | AFFILIATED MANAGERS GROUP INC | 17,195 | $3.057M | 0.3% | $177.80 | $146.99 | +20.9% | COM | 008252108 |
| AMZN | AMAZON COM INC | 14,550 | $2.711M | 0.3% | $186.33 | $123.83 | +50.5% | COM | 023135106 |
| — | BLACKROCK MUN TARGET TERM TR | 123,917 | $2.679M | 0.3% | $21.62 | $25.17 | — | COM SHS BEN IN | 09257P105 |
| JPM | JPMORGAN CHASE & CO | 12,366 | $2.607M | 0.3% | $210.85 * | $122.80 | +67.1% | COM | 46625H100 |
| CALF | PACER FDS TR | 49,928 | $2.323M | 0.3% | $46.53 | $43.81 | +6.2% | PACER US SMALL | 69374H857 |
| VRSK | VERISK ANALYTICS INC | 8,487 | $2.274M | 0.2% | $267.96 | $242.08 | +9.8% | COM | 92345Y106 |
| GLD | SPDR GOLD TR | 9,253 | $2.249M | 0.2% | $243.07 | $167.88 | +44.8% | GOLD SHS | 78463V107 |
| GCOW | PACER FDS TR | 59,622 | $2.176M | 0.2% | $36.49 | $30.88 | +18.2% | GLOBL CASH ETF | 69374H709 |
| OBIL | RBB FD INC | 42,550 | $2.139M | 0.2% | $50.27 | $50.02 | +0.5% | US TREASRY 12 MT | 74933W478 |
| VTV | VANGUARD INDEX FDS | 12,203 | $2.13M | 0.2% | $174.57 | $143.25 | +21.9% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 17,362 | $2.108M | 0.2% | $121.44 | $93.70 | +29.6% | COM | 67066G104 |
| IJH | ISHARES TR | 33,362 | $2.079M | 0.2% | $62.32 | $55.10 | +13.1% | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 26,175 | $2.056M | 0.2% | $78.56 | $62.55 | +25.6% | US LARGECAP DIVD | 97717W307 |
| AVGO | BROADCOM INC | 10,976 | $1.893M | 0.2% | $172.49 | $153.87 | +10.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,955 | $1.82M | 0.2% | $460.26 | $297.62 | +54.6% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 9,630 | $1.727M | 0.2% | $179.30 | $139.24 | +28.8% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 10,281 | $1.705M | 0.2% | $165.86 | $111.42 | +48.1% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,947 | $1.646M | 0.2% | $71.73 | $64.40 | +11.4% | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 2,679 | $1.533M | 0.2% | $572.38 | $321.95 | +77.1% | CL A | 30303M102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,021 | $1.529M | 0.2% | $69.44 | $57.82 | +20.1% | MLTFCTR LRG CAP | 47804J107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 35,964 | $1.417M | 0.2% | $39.40 | $37.36 | +5.5% | MUN OPORTUNITE | 41653L503 |
| GOOG | ALPHABET INC | 8,288 | $1.386M | 0.2% | $167.19 | $111.79 | +48.8% | CAP STK CL C | 02079K107 |
| HUBB | HUBBELL INC | 3,035 | $1.3M | 0.1% | $428.35 | $292.38 | +44.2% | COM | 443510607 |
| LLY | LILLY ELI & CO | 1,465 | $1.298M | 0.1% | $885.94 | $378.49 | +132.0% | COM | 532457108 |
| IWD | ISHARES TR | 6,222 | $1.181M | 0.1% | $189.80 | $163.58 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 4,156 | $1.177M | 0.1% | $283.15 | $223.08 | +26.9% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,103 | $1.109M | 0.1% | $527.56 | $427.73 | +23.4% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 7,819 | $1.066M | 0.1% | $136.34 * | $167.34 | -24.7% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 5,986 | $1.037M | 0.1% | $173.20 * | $134.06 | +25.1% | COM | 742718109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 40,914 | $1.006M | 0.1% | $24.60 | $23.91 | +2.9% | IQ MACKAY INTRME | 45409F827 |
| GSIE | GOLDMAN SACHS ETF TR | 27,723 | $1.003M | 0.1% | $36.17 | $34.77 | +4.0% | ACTIVEBETA INT | 381430107 |
| HD | HOME DEPOT INC | 2,429 | $984K | 0.1% | $405.20 * | $320.94 | +22.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 4,326 | $977K | 0.1% | $225.78 * | $74.01 | +52.5% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $935K | 0.1% | $886.52 | $492.88 | +78.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,677 | $900K | 0.1% | $117.22 * | $68.52 | +63.7% | COM | 30231G102 |
| HDV | ISHARES TR | 7,455 | $877K | 0.1% | $117.62 * | $19.61 | +20.0% | CORE HIGH DV ETF | 46429B663 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,663 | $836K | 0.1% | $96.52 | $56.58 | +70.6% | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 1,408 | $812K | 0.1% | $576.94 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 25,912 | $750K | 0.1% | $28.94 * | $39.81 | -33.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,507 | $730K | 0.1% | $162.07 * | $145.32 | +7.3% | COM | 478160104 |
| GBDC | GOLUB CAP BDC INC | 48,224 | $729K | 0.1% | $15.11 * | $10.69 | +23.2% | COM | 38173M102 |
| MA | MASTERCARD INCORPORATED | 1,407 | $695K | 0.1% | $493.80 | $328.06 | +49.5% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,996 | $662K | 0.1% | $221.08 * | $108.93 | +96.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 6,777 | $652K | 0.1% | $96.19 | $143.03 | -33.8% | COM | 254687106 |
| KO | COCA COLA CO | 9,049 | $650K | 0.1% | $71.86 * | $52.60 | +31.7% | COM | 191216100 |
| — | ISHARES TR | 23,985 | $639K | 0.1% | $26.66 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| IJT | ISHARES TR | 4,570 | $637K | 0.1% | $139.49 | $121.05 | +15.2% | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 7,363 | $616K | 0.1% | $83.63 | $79.20 | +5.6% | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 2,640 | $589K | 0.1% | $223.09 | $158.26 | +38.2% | COM | 571748102 |
| V | VISA INC | 2,125 | $584K | 0.1% | $274.95 | $209.75 | +29.9% | COM CL A | 92826C839 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 39,985 | $583K | 0.1% | $14.57 * | $9.62 | +31.5% | COM | 69121K104 |
| UNH | UNITEDHEALTH GROUP INC | 978 | $572K | 0.1% | $584.62 * | $436.32 | +30.3% | COM | 91324P102 |
| CEFS | EXCHANGE LISTED FDS TR | 24,984 | $556K | 0.1% | $22.25 | $18.20 | +22.2% | SABA INT RATE | 30151E806 |
| MTUM | ISHARES TR | 2,690 | $545K | 0.1% | $202.76 | $184.27 | +10.0% | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 5,611 | $537K | 0.1% | $95.75 | $81.27 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 2,598 | $513K | 0.1% | $197.48 * | $118.77 | +59.4% | COM | 00287Y109 |
| CPNJ | CALAMOS ETF TR | 20,500 | $502K | 0.1% | $24.47 | $24.00 | +2.0% | NASDAQ 100 STRUC | 12811T878 |
| VOE | VANGUARD INDEX FDS | 2,979 | $500K | 0.1% | $167.68 | $146.85 | +14.2% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 3,378 | $497K | 0.1% | $147.27 * | $115.03 | +21.1% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 1,782 | $476K | 0.1% | $267.37 | $221.16 | +20.9% | SML CP GRW ETF | 922908595 |
| — | BLACKROCK CAP ALLOCATION TERM | 28,665 | $472K | 0.1% | $16.45 | $18.43 | — | COM | 09260U109 |
| LMT | LOCKHEED MARTIN CORP | 805 | $471K | 0.1% | $584.56 * | $330.89 | +70.5% | COM | 539830109 |
| AON | AON PLC | 1,331 | $460K | 0.1% | $345.95 | $311.47 | +10.2% | SHS CL A | G0403H108 |
| UTEN | RBB FD INC | 10,107 | $459K | 0.1% | $45.41 | $43.13 | +5.4% | US TREASR 10 YR | 74933W536 |
| WMT | WALMART INC | 5,611 | $453K | 0.0% | $80.75 | $52.59 | +51.7% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 9,723 | $441K | 0.0% | $45.32 | $35.87 | +26.3% | FINANCIAL | 81369Y605 |
| DTD | WISDOMTREE TR | 5,586 | $428K | 0.0% | $76.68 | $62.19 | +23.3% | US TOTAL DIVIDND | 97717W109 |
| BAC | BANK AMERICA CORP | 10,772 | $427K | 0.0% | $39.68 * | $30.56 | +26.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,933 | $422K | 0.0% | $53.22 * | $49.67 | +3.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,550 | $420K | 0.0% | $271.20 | $145.01 | +84.1% | COM | 025816109 |
| MS | MORGAN STANLEY | 3,853 | $402K | 0.0% | $104.24 * | $86.87 | +15.8% | COM NEW | 617446448 |
| IWM | ISHARES TR | 1,805 | $399K | 0.0% | $220.89 | $214.21 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,470 | $385K | 0.0% | $261.67 | $182.35 | +43.5% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 4,186 | $378K | 0.0% | $90.40 | $54.64 | +65.4% | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 4,312 | $364K | 0.0% | $84.53 * | $70.65 | +15.2% | COM | 65339F101 |
| IEMG | ISHARES INC | 6,341 | $364K | 0.0% | $57.41 | $52.46 | +9.4% | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 1,649 | $342K | 0.0% | $207.60 | $156.22 | +30.5% | COM | 94106L109 |
| VFH | VANGUARD WORLD FDS | 3,093 | $340K | 0.0% | $109.91 | $95.99 | +14.5% | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,258 | $331K | 0.0% | $19.20 | $28.43 | — | SHS BEN INT | 09260K101 |
| PJT | PJT PARTNERS INC | 2,423 | $323K | 0.0% | $133.34 | $84.58 | +56.4% | COM CL A | 69343T107 |
| APD | AIR PRODS & CHEMS INC | 1,079 | $321K | 0.0% | $297.74 * | $263.65 | +8.7% | COM | 009158106 |
| IWP | ISHARES TR | 2,735 | $321K | 0.0% | $117.29 | $86.31 | +35.9% | RUS MD CP GR ETF | 464287481 |
| TJUL | INNOVATOR ETFS TR | 11,756 | $320K | 0.0% | $27.23 | $25.23 | +8.8% | EQUITY DEF PROTN | 45783Y541 |
| VUG | VANGUARD INDEX FDS | 833 | $320K | 0.0% | $383.79 * | $45.57 | +40.4% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 2,808 | $319K | 0.0% | $113.56 * | $87.61 | +23.9% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 1,584 | $318K | 0.0% | $200.80 | $164.21 | +22.3% | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 3,374 | $310K | 0.0% | $91.94 | $72.60 | +26.6% | S&P MC 400GR ETF | 464287606 |
| AMKR | AMKOR TECHNOLOGY INC | 10,040 | $307K | 0.0% | $30.60 * | $21.87 | +35.5% | COM | 031652100 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,761 | $306K | 0.0% | $12.35 | $13.59 | -9.1% | PFD ETF | 46138E511 |
| IEFA | ISHARES TR | 3,871 | $302K | 0.0% | $78.04 | $64.73 | +20.6% | CORE MSCI EAFE | 46432F842 |
| XBI | SPDR SER TR | 3,005 | $297K | 0.0% | $98.79 | $120.61 | -18.1% | S&P BIOTECH | 78464A870 |
| IHDG | WISDOMTREE TR | 6,482 | $296K | 0.0% | $45.70 | $44.62 | +2.4% | ITL HDG QTLY DIV | 97717X594 |
| SPSM | SPDR SER TR | 6,499 | $296K | 0.0% | $45.51 | $37.55 | +21.2% | PORTFOLIO S&P600 | 78468R853 |
| FICO | FAIR ISAAC CORP | 152 | $295K | 0.0% | $1943.52 | $1250.79 | +55.4% | COM | 303250104 |
| UBER | UBER TECHNOLOGIES INC | 3,894 | $293K | 0.0% | $75.16 | $52.75 | +42.5% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 1,861 | $287K | 0.0% | $154.02 | $133.56 | +15.3% | SBI HEALTHCARE | 81369Y209 |
| ACM | AECOM | 2,748 | $284K | 0.0% | $103.27 | $76.23 | +33.5% | COM | 00766T100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $283K | 0.0% | $26.09 | $19.75 | +32.1% | AGRICULTURE FD | 46140H106 |
| DELL | DELL TECHNOLOGIES INC | 2,307 | $273K | 0.0% | $118.54 * | $91.69 | +26.5% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,559 | $271K | 0.0% | $173.67 | $124.20 | +39.8% | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 850 | $267K | 0.0% | $314.39 | $257.40 | +22.1% | RUS 1000 ETF | 464287622 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,943 | $266K | 0.0% | $67.42 | $51.34 | +31.3% | INTERNL GWT | 46641Q324 |
| EME | EMCOR GROUP INC | 617 | $266K | 0.0% | $430.53 | $267.38 | +60.6% | COM | 29084Q100 |
| TJX | TJX COS INC NEW | 2,231 | $262K | 0.0% | $117.54 | $87.63 | +32.1% | COM | 872540109 |
| T | AT&T INC | 11,888 | $262K | 0.0% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| INTU | INTUIT | 417 | $259K | 0.0% | $621.00 | $510.70 | +20.6% | COM | 461202103 |
| CPSL | CALAMOS ETF TR | 10,137 | $257K | 0.0% | $25.34 | $25.22 | +0.5% | LADDERED S&P 500 | 12811T738 |
| AWR | AMER STATES WTR CO | 3,000 | $250K | 0.0% | $83.29 * | $86.36 | -6.5% | COM | 029899101 |
| ECVT | ECOVYST INC | 36,288 | $249K | 0.0% | $6.85 | $10.24 | -33.1% | COM | 27923Q109 |
| DTH | WISDOMTREE TR | 5,968 | $247K | 0.0% | $41.44 | $34.35 | +20.7% | ITL HIGH DIV FD | 97717W802 |
| ESGU | ISHARES TR | 1,894 | $239K | 0.0% | $126.18 | $98.18 | +28.5% | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 336 | $238K | 0.0% | $709.27 * | $56.38 | +25.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,399 | $238K | 0.0% | $170.05 * | $159.84 | +1.4% | COM | 713448108 |
| BXMT | BLACKSTONE MTG TR INC | 12,389 | $236K | 0.0% | $19.01 | $29.42 | — | COM CL A | 09257W100 |
| LOW | LOWES COS INC | 866 | $235K | 0.0% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 14,527 | $233K | 0.0% | $16.05 | $10.45 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 978 | $232K | 0.0% | $237.15 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 836 | $231K | 0.0% | $276.73 * | $231.36 | +16.4% | COM | 053015103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,190 | $231K | 0.0% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| DHR | DANAHER CORPORATION | 825 | $229K | 0.0% | $278.02 | $241.75 | +14.2% | COM | 235851102 |
| NOW | SERVICENOW INC | 254 | $227K | 0.0% | $894.39 * | $151.51 | +18.1% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 272 | $227K | 0.0% | $833.25 | $660.32 | +26.2% | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 1,205 | $223K | 0.0% | $184.86 * | $167.50 | +5.5% | COM | 693475105 |
| COWZ | PACER FDS TR | 3,834 | $222K | 0.0% | $57.84 | $55.50 | +4.2% | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 559 | $219K | 0.0% | $391.12 | $312.81 | +22.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,784 | $215K | 0.0% | $44.91 * | $39.81 | +3.9% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,028 | $213K | 0.0% | $52.82 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| FDIS | FIDELITY COVINGTON TRUST | 2,402 | $212K | 0.0% | $88.44 | $82.86 | +6.7% | MSCI CONSM DIS | 316092204 |
| PGR | PROGRESSIVE CORP | 834 | $212K | 0.0% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| GE | GE AEROSPACE | 1,112 | $210K | 0.0% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| DGRO | ISHARES TR | 3,286 | $206K | 0.0% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 2,273 | $200K | 0.0% | $88.14 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,000 | $174K | 0.0% | $8.72 | $8.45 | — | COM | 27829F108 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $83,820 | 0.0% | $7.62 | $6.91 | — | COM | 72201J104 |