CIK: 0001900584 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $961,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | 1,154,012 | $111,125 | 11.6% | $84.32 | — | GLOBAL 100 ETF | 464287572 |
| PVAL | PUTNAM ETF TRUST | 1,883,958 | $71,741 | 7.5% | $31.09 | — | FOCUSED LAR CAP | 746729300 |
| RECS | COLUMBIA ETF TR I | 1,512,538 | $50,234 | 5.2% | $29.36 | — | RESH ENHNC COR | 19761L706 |
| TMFC | RBB FD INC | 901,527 | $50,148 | 5.2% | $49.11 | — | MOTLEY FOL ETF | 74933W601 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 616,916 | $35,350 | 3.7% | $48.06 | — | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 328,504 | $34,353 | 3.6% | $113.40 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 70,518 | $33,067 | 3.4% | $332.97 | — | UNIT SER 1 | 46090E103 |
| GSST | GOLDMAN SACHS ETF TR | 641,389 | $32,415 | 3.4% | $50.18 | — | ACES ULTRA SHR | 381430230 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,686,359 | $32,328 | 3.4% | $19.33 | — | SCHRDRS TAX BD | 41653L404 |
| USTB | VICTORY PORTFOLIOS II | 623,732 | $31,592 | 3.3% | $50.65 | — | SHORT TRM BD ETF | 92647N535 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 992,058 | $29,455 | 3.1% | $28.14 | — | CBOE VEST US EQ | 33740F755 |
| OEF | ISHARES TR | 94,418 | $25,571 | 2.7% | $219.93 | — | S&P 100 ETF | 464287101 |
| OSEA | HARBOR ETF TRUST | 930,282 | $24,687 | 2.6% | $27.61 | — | INTERNATNAL COMP | 41151J885 |
| AVEM | AMERICAN CENTY ETF TR | 384,391 | $23,130 | 2.4% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| DGRW | WISDOMTREE TR | 271,502 | $21,682 | 2.3% | $63.02 | — | US QTLY DIV GRT | 97717X669 |
| CB | CHUBB LIMITED | 66,060 | $19,949 | 2.1% | $198.71 | +39.0% | COM | H1467J104 |
| MAXJ | ISHARES TR | 722,975 | $18,646 | 1.9% | $26.14 | — | LARGE CAP MAX BU | 46438G612 |
| BX | BLACKSTONE INC | 127,472 | $17,818 | 1.9% | $109.23 | +44.8% | COM | 09260D107 |
| BXSL | BLACKSTONE SECD LENDING FD | 511,802 | $16,562 | 1.7% | $18.05 | +64.3% | COMMON STOCK | 09261X102 |
| IUSG | ISHARES TR | 119,264 | $15,156 | 1.6% | $114.98 | — | CORE S&P US GWT | 464287671 |
| BOXX | EA SERIES TRUST | 132,995 | $14,828 | 1.5% | $109.37 | — | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 59,388 | $13,192 | 1.4% | $156.85 | +47.1% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 259,968 | $12,998 | 1.4% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,983 | $12,589 | 1.3% | $335.78 | — | UT SER 1 | 78467X109 |
| IUSV | ISHARES TR | 121,351 | $11,200 | 1.2% | $75.85 | — | CORE S&P US VLU | 464287663 |
| CPSM | CALAMOS ETF TR | 406,400 | $10,925 | 1.1% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| ACWI | ISHARES TR | 70,437 | $8,198 | 0.9% | $104.53 | — | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 61,198 | $7,467 | 0.8% | $102.99 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,942 | $7,266 | 0.8% | $152.82 | — | S&P500 EQL WGT | 46137V357 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 125,388 | $6,611 | 0.7% | $50.06 | — | DIV RTN EM EQT | 46641Q308 |
| SPY | SPDR S&P 500 ETF TR | 11,250 | $6,293 | 0.7% | $461.81 | — | TR UNIT | 78462F103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 135,758 | $5,995 | 0.6% | $44.16 | — | S&P INTL MOMNT | 46138E222 |
| ICOW | PACER FDS TR | 185,664 | $5,832 | 0.6% | $28.90 | — | DEVELOPED MRKT | 69374H873 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,536 | $5,342 | 0.6% | $171.87 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 12,992 | $4,691 | 0.5% | $303.55 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 78,940 | $4,654 | 0.5% | $34.81 | — | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 58,966 | $4,515 | 0.5% | $75.57 | — | INTERMED TERM | 921937819 |
| XTWO | BONDBLOXX ETF TRUST | 88,729 | $4,390 | 0.5% | $49.19 | — | BLOOMBERG TWO YR | 09789C853 |
| MSFT | MICROSOFT CORP | 11,364 | $4,266 | 0.4% | $309.46 | +30.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,992 | 0.4% | $428865.88 | +70.1% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 96,164 | $3,548 | 0.4% | $45.88 | -23.6% | CL A | 20030N101 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,717 | $3,250 | 0.3% | $79.03 | — | S&P 500 REVENUE | 46138G698 |
| AMG | AFFILIATED MANAGERS GROUP INC | 17,195 | $2,889 | 0.3% | $146.99 | +18.6% | COM | 008252108 |
| IXUS | ISHARES TR | 40,521 | $2,829 | 0.3% | $66.85 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 11,138 | $2,732 | 0.3% | $122.80 | +104.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 14,051 | $2,673 | 0.3% | $126.65 | +71.3% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC | 8,880 | $2,643 | 0.3% | $244.44 | +17.1% | COM | 92345Y106 |
| GLD | SPDR GOLD TR | 8,998 | $2,593 | 0.3% | $170.94 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 40,491 | $2,363 | 0.2% | $88.08 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 13,563 | $2,343 | 0.2% | $149.60 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MUN TARGET TERM TR | 105,210 | $2,234 | 0.2% | $25.17 | — | COM SHS BEN IN | 09257P105 |
| GCOW | PACER FDS TR | 60,236 | $2,228 | 0.2% | $29.04 | — | GLOBL CASH ETF | 69374H709 |
| DLN | WISDOMTREE TR | 26,075 | $2,070 | 0.2% | $58.81 | — | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 18,079 | $1,959 | 0.2% | $95.14 | +33.2% | COM | 67066G104 |
| MUST | COLUMBIA ETF TR I | 96,865 | $1,950 | 0.2% | $20.41 | — | MULTI SEC MUNI | 19761L607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,656 | $1,947 | 0.2% | $300.40 | +61.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 10,774 | $1,804 | 0.2% | $154.22 | +36.1% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,671 | $1,694 | 0.2% | $68.58 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 10,745 | $1,662 | 0.2% | $114.23 | +58.2% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 9,667 | $1,652 | 0.2% | $142.87 | — | MSCI USA QLT FCT | 46432F339 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,022 | $1,485 | 0.2% | $59.43 | — | MLTFCTR LRG CAP | 47804J107 |
| META | META PLATFORMS INC | 2,489 | $1,435 | 0.1% | $325.82 | +97.4% | CL A | 30303M102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 35,426 | $1,362 | 0.1% | $37.67 | — | MUN OPORTUNITE | 41653L503 |
| — | ISHARES U S ETF TR | 65,511 | $1,338 | 0.1% | $20.02 | — | COMMODITY CURVE | 46431W564 |
| GOOG | ALPHABET INC | 8,433 | $1,317 | 0.1% | $113.77 | +60.4% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 1,546 | $1,277 | 0.1% | $401.75 | +105.8% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 4,548 | $1,250 | 0.1% | $225.44 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 9,677 | $1,205 | 0.1% | $125.88 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 46,542 | $1,179 | 0.1% | $33.25 | -25.7% | COM | 717081103 |
| IWD | ISHARES TR | 6,222 | $1,171 | 0.1% | $167.00 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 2,124 | $1,091 | 0.1% | $448.40 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 6,147 | $1,048 | 0.1% | $134.87 | +21.6% | COM | 742718109 |
| OBIL | RBB FD INC | 20,831 | $1,046 | 0.1% | $49.92 | — | US TREASRY 12 MT | 74933W478 |
| HUBB | HUBBELL INC | 3,037 | $1,005 | 0.1% | $292.38 | +30.9% | COM | 443510607 |
| IEFA | ISHARES TR | 13,163 | $996 | 0.1% | $68.81 | — | CORE MSCI EAFE | 46432F842 |
| GSIE | GOLDMAN SACHS ETF TR | 27,586 | $983 | 0.1% | $34.95 | — | ACTIVEBETA INT | 381430107 |
| UPS | UNITED PARCEL SERVICE INC | 8,329 | $916 | 0.1% | $163.97 | -31.3% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 7,630 | $907 | 0.1% | $69.65 | +53.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,211 | $864 | 0.1% | $145.91 | +4.5% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 4,048 | $836 | 0.1% | $149.96 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 6,765 | $819 | 0.1% | $100.92 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 866 | $819 | 0.1% | $498.95 | +94.5% | COM | 22160K105 |
| V | VISA INC | 2,307 | $809 | 0.1% | $218.35 | +54.0% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,665 | $804 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| MA | MASTERCARD INCORPORATED | 1,459 | $800 | 0.1% | $335.54 | +61.5% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,418 | $797 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| GBDC | GOLUB CAP BDC INC | 51,157 | $775 | 0.1% | $10.86 | +28.3% | COM | 38173M102 |
| VBK | VANGUARD INDEX FDS | 2,952 | $743 | 0.1% | $222.83 | — | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 8,675 | $722 | 0.1% | $82.90 | — | S&P MC 400GR ETF | 464287606 |
| CPRJ | CALAMOS ETF TR | 28,500 | $707 | 0.1% | $25.49 | — | RUSSELL 2000 STR | 12811T837 |
| HD | HOME DEPOT INC | 1,910 | $700 | 0.1% | $322.33 | +18.1% | COM | 437076102 |
| ARTY | ISHARES TR | 21,960 | $691 | 0.1% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| XCEM | COLUMBIA ETF TR II | 23,190 | $685 | 0.1% | $29.58 | — | EM CORE EX ETF | 19762B202 |
| MMIT | INDEXIQ ACTIVE ETF TR | 27,685 | $664 | 0.1% | $24.14 | — | IQ MACKAY INTRME | 45409F827 |
| EFA | ISHARES TR | 8,079 | $660 | 0.1% | $78.37 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 2,951 | $654 | 0.1% | $221.24 | — | SMALL CP ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC | 2,645 | $645 | 0.1% | $158.26 | +41.1% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,595 | $645 | 0.1% | $108.93 | +119.8% | COM | 459200101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 43,949 | $644 | 0.1% | $9.96 | +34.8% | COM | 69121K104 |
| KO | COCA COLA CO | 8,639 | $619 | 0.1% | $52.60 | +23.5% | COM | 191216100 |
| IEMG | ISHARES INC | 11,370 | $614 | 0.1% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 6,066 | $599 | 0.1% | $141.96 | -25.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,814 | $590 | 0.1% | $124.72 | +51.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,379 | $565 | 0.1% | $117.05 | +28.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,075 | $563 | 0.1% | $448.59 | +11.3% | COM | 91324P102 |
| CEFS | EXCHANGE LISTED FDS TR | 26,202 | $559 | 0.1% | $18.69 | — | SABA INT RATE | 30151E806 |
| MTUM | ISHARES TR | 2,690 | $544 | 0.1% | $181.57 | — | MSCI USA MMENTM | 46432F396 |
| AON | AON PLC | 1,354 | $540 | 0.1% | $313.90 | +21.6% | SHS CL A | G0403H108 |
| CPSL | CALAMOS ETF TR | 21,137 | $538 | 0.1% | $25.48 | — | LADDERED S&P 500 | 12811T738 |
| IVW | ISHARES TR | 5,623 | $522 | 0.1% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| CPNJ | CALAMOS ETF TR | 20,500 | $504 | 0.1% | $24.22 | — | NASDAQ 100 STRUC | 12811T878 |
| XLF | SELECT SECTOR SPDR TR | 9,723 | $484 | 0.1% | $35.86 | — | FINANCIAL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 2,995 | $481 | 0.1% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 11,418 | $476 | 0.0% | $31.27 | +39.5% | COM | 060505104 |
| — | ISHARES TR | 17,672 | $473 | 0.0% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| CSCO | CISCO SYS INC | 7,500 | $463 | 0.0% | $49.67 | +21.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 3,861 | $450 | 0.0% | $86.87 | +44.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 1,630 | $439 | 0.0% | $151.57 | +93.0% | COM | 025816109 |
| T | AT&T INC | 15,224 | $431 | 0.0% | $19.81 | +22.9% | COM | 00206R102 |
| DTD | WISDOMTREE TR | 5,586 | $430 | 0.0% | $64.56 | — | US TOTAL DIVIDND | 97717W109 |
| — | BLACKROCK CAP ALLOCATION TERM | 29,005 | $418 | 0.0% | $18.22 | — | COM | 09260U109 |
| IWM | ISHARES TR | 2,075 | $414 | 0.0% | $212.79 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,586 | $411 | 0.0% | $220.60 | +51.1% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,079 | $400 | 0.0% | $317.13 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 1,657 | $384 | 0.0% | $156.22 | +39.8% | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TR | 3,976 | $383 | 0.0% | $58.30 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FDS | 2,943 | $352 | 0.0% | $94.60 | — | FINANCIALS ETF | 92204A405 |
| PJT | PJT PARTNERS INC | 2,423 | $334 | 0.0% | $84.58 | +84.9% | COM CL A | 69343T107 |
| IVE | ISHARES TR | 1,744 | $332 | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 353 | $329 | 0.0% | $57.63 | +65.0% | COM | 64110L106 |
| WMT | WALMART INC | 3,673 | $322 | 0.0% | $52.59 | +76.7% | COM | 931142103 |
| BLK | BLACKROCK INC | 337 | $319 | 0.0% | $990.36 | -2.9% | COM | 09290D101 |
| APD | AIR PRODS & CHEMS INC | 1,081 | $319 | 0.0% | $263.65 | +13.9% | COM | 009158106 |
| IWP | ISHARES TR | 2,710 | $318 | 0.0% | $86.21 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,921 | $318 | 0.0% | $28.12 | — | SHS BEN INT | 09260K101 |
| NEE | NEXTERA ENERGY INC | 4,454 | $316 | 0.0% | $70.77 | -3.0% | COM | 65339F101 |
| QQQE | DIREXION SHS ETF TR | 3,607 | $314 | 0.0% | $89.43 | — | NAS100 EQL WGT | 25459Y207 |
| UBER | UBER TECHNOLOGIES INC | 4,140 | $302 | 0.0% | $53.88 | +33.7% | COM | 90353T100 |
| VBR | VANGUARD INDEX FDS | 1,591 | $296 | 0.0% | $150.48 | — | SM CP VAL ETF | 922908611 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $286 | 0.0% | $19.79 | — | AGRICULTURE FD | 46140H106 |
| DGRO | ISHARES TR | 4,586 | $283 | 0.0% | $62.43 | — | CORE DIV GRWTH | 46434V621 |
| TJX | TJX COS INC NEW | 2,324 | $283 | 0.0% | $88.93 | +35.0% | COM | 872540109 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,761 | $278 | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| XLV | SELECT SECTOR SPDR TR | 1,897 | $277 | 0.0% | $136.84 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 611 | $273 | 0.0% | $334.01 | +34.2% | COM | 539830109 |
| FICO | FAIR ISAAC CORP | 148 | $273 | 0.0% | $1250.79 | +48.1% | COM | 303250104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 875 | $267 | 0.0% | $233.62 | +26.4% | COM | 053015103 |
| IHDG | WISDOMTREE TR | 6,132 | $266 | 0.0% | $45.73 | — | ITL HDG QTLY DIV | 97717X594 |
| ED | CONSOLIDATED EDISON INC | 2,402 | $266 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| INTU | INTUIT | 424 | $260 | 0.0% | $513.97 | +16.2% | COM | 461202103 |
| ET | ENERGY TRANSFER L P | 13,848 | $257 | 0.0% | $10.45 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,534 | $255 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 2,836 | $255 | 0.0% | $87.68 | +2.8% | COM | 58933Y105 |
| DTH | WISDOMTREE TR | 5,968 | $253 | 0.0% | $36.11 | — | ITL HIGH DIV FD | 97717W802 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,943 | $250 | 0.0% | $52.79 | — | INTERNL GWT | 46641Q324 |
| PGR | PROGRESSIVE CORP | 882 | $250 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| BXMT | BLACKSTONE MTG TR INC | 12,389 | $248 | 0.0% | $29.42 | — | COM CL A | 09257W100 |
| IWB | ISHARES TR | 800 | $245 | 0.0% | $264.40 | — | RUS 1000 ETF | 464287622 |
| XBI | SPDR SER TR | 3,005 | $244 | 0.0% | $111.72 | — | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 1,825 | $241 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,282 | $241 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,381 | $240 | 0.0% | $88.69 | +13.5% | COM | 101137107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,721 | $240 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 1,359 | $239 | 0.0% | $169.82 | +8.0% | COM | 693475105 |
| SPSM | SPDR SER TR | 5,831 | $238 | 0.0% | $37.02 | — | PORTFOLIO S&P600 | 78468R853 |
| TJUL | INNOVATOR ETFS TR | 8,432 | $237 | 0.0% | $25.87 | — | EQUITY DEF PROTN | 45783Y541 |
| AWR | AMER STATES WTR CO | 3,000 | $236 | 0.0% | $86.36 | -14.7% | COM | 029899101 |
| AIG | AMERICAN INTL GROUP INC | 2,692 | $234 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| GE | GE AEROSPACE | 1,155 | $231 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 1,894 | $231 | 0.0% | $105.13 | — | ESG AWR MSCI USA | 46435G425 |
| COWZ | PACER FDS TR | 4,173 | $228 | 0.0% | $54.65 | — | US CASH COWS 100 | 69374H881 |
| EME | EMCOR GROUP INC | 613 | $227 | 0.0% | $267.38 | +61.5% | COM | 29084Q100 |
| ABT | ABBOTT LABS | 1,663 | $221 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| ACM | AECOM | 2,241 | $208 | 0.0% | $76.23 | +31.7% | COM | 00766T100 |
| FNCL | FIDELITY COVINGTON TRUST | 2,976 | $207 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| NOW | SERVICENOW INC | 259 | $206 | 0.0% | $152.14 | +26.7% | COM | 81762P102 |
| LOW | LOWES COS INC | 870 | $203 | 0.0% | $236.16 | +2.5% | COM | 548661107 |
| PEP | PEPSICO INC | 1,347 | $202 | 0.0% | $159.84 | -10.2% | COM | 713448108 |
| FDIS | FIDELITY COVINGTON TRUST | 2,369 | $200 | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,000 | $163 | 0.0% | $8.45 | — | COM | 27829F108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,111 | $125 | 0.0% | $11.67 | — | COM | 09255G107 |
| ECVT | ECOVYST INC | 18,288 | $113 | 0.0% | $10.24 | -27.7% | COM | 27923Q109 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $83 | 0.0% | $6.91 | — | COM | 72201J104 |