CIK: 0001900584 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $1,075,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | 1,116,281 | $120,338 | 11.2% | $84.32 | — | GLOBAL 100 ETF | 464287572 |
| PVAL | PUTNAM ETF TRUST | 1,955,562 | $78,669 | 7.3% | $31.42 | — | FOCUSED LAR CAP | 746729300 |
| RECS | COLUMBIA ETF TR I | 1,533,039 | $56,396 | 5.2% | $29.46 | — | RESH ENHNC COR | 19761L706 |
| TMFC | RBB FD INC | 873,033 | $56,315 | 5.2% | $49.11 | — | MOTLEY FOL ETF | 74933W601 |
| QQQ | INVESCO QQQ TR | 71,560 | $39,470 | 3.7% | $336.15 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 127,352 | $38,758 | 3.6% | $241.76 | — | S&P 100 ETF | 464287101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 628,519 | $38,420 | 3.6% | $48.31 | — | MULTIFACTOR MI | 47804J206 |
| GSST | GOLDMAN SACHS ETF TR | 692,859 | $35,033 | 3.3% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,866,883 | $34,929 | 3.2% | $19.27 | — | SCHRDRS TAX BD | 41653L404 |
| USTB | VICTORY PORTFOLIOS II | 672,758 | $34,189 | 3.2% | $50.66 | — | SHORT TRM BD ETF | 92647N535 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 983,331 | $31,269 | 2.9% | $28.14 | — | CBOE VEST US EQ | 33740F755 |
| IJR | ISHARES TR | 282,789 | $30,905 | 2.9% | $113.40 | — | CORE S&P SCP ETF | 464287804 |
| OSEA | HARBOR ETF TRUST | 939,516 | $27,499 | 2.6% | $27.61 | — | INTERNATNAL COMP | 41151J885 |
| AVEM | AMERICAN CENTY ETF TR | 397,698 | $27,257 | 2.5% | $58.31 | — | AVANTIS EMGMKT | 025072604 |
| CB | CHUBB LIMITED | 83,240 | $24,116 | 2.2% | $216.93 | +32.3% | COM | H1467J104 |
| DGRW | WISDOMTREE TR | 273,880 | $22,932 | 2.1% | $63.02 | — | US QTLY DIV GRT | 97717X669 |
| CPSL | CALAMOS ETF TR | 839,093 | $22,077 | 2.1% | $26.29 | — | LADDERED S&P 500 | 12811T738 |
| BOXX | EA SERIES TRUST | 172,112 | $19,394 | 1.8% | $110.12 | — | ALPHA ARCH 1-3 | 02072L565 |
| BX | BLACKSTONE INC | 128,541 | $19,227 | 1.8% | $109.23 | +23.7% | COM | 09260D107 |
| IUSG | ISHARES TR | 118,677 | $17,843 | 1.7% | $114.98 | — | CORE S&P US GWT | 464287671 |
| BXSL | BLACKSTONE SECD LENDING FD | 528,412 | $16,249 | 1.5% | $18.36 | +53.0% | COMMON STOCK | 09261X102 |
| ACWI | ISHARES TR | 106,425 | $13,686 | 1.3% | $112.67 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 62,956 | $12,917 | 1.2% | $159.38 | +26.4% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,815 | $12,257 | 1.1% | $335.78 | — | UT SER 1 | 78467X109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 233,473 | $11,590 | 1.1% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| IUSV | ISHARES TR | 121,265 | $11,475 | 1.1% | $75.85 | — | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 64,771 | $8,747 | 0.8% | $104.76 | — | CORE S&P TTL STK | 464287150 |
| IDMO | INVESCO EXCH TRADED FD TR II | 145,347 | $7,448 | 0.7% | $44.63 | — | S&P INTL MOMNT | 46138E222 |
| EES | WISDOMTREE TR | 144,551 | $7,366 | 0.7% | $50.96 | — | US SMALLCAP FUND | 97717W562 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,400 | $7,341 | 0.7% | $152.82 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 11,490 | $7,099 | 0.7% | $465.07 | — | TR UNIT | 78462F103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 123,726 | $6,980 | 0.6% | $50.06 | — | DIV RTN EM EQT | 46641Q308 |
| MSFT | MICROSOFT CORP | 11,683 | $5,811 | 0.5% | $312.81 | +38.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,558 | $5,638 | 0.5% | $171.87 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 13,202 | $5,605 | 0.5% | $305.48 | — | RUS 1000 GRW ETF | 464287614 |
| ICOW | PACER FDS TR | 163,302 | $5,557 | 0.5% | $28.90 | — | DEVELOPED MRKT | 69374H873 |
| IAU | ISHARES GOLD TR | 71,850 | $4,480 | 0.4% | $34.81 | — | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 56,811 | $4,391 | 0.4% | $69.85 | — | CORE MSCI TOTAL | 46432F834 |
| CPSM | CALAMOS ETF TR | 151,785 | $4,229 | 0.4% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| BIV | VANGUARD BD INDEX FDS | 53,849 | $4,165 | 0.4% | $75.57 | — | INTERMED TERM | 921937819 |
| VRSK | VERISK ANALYTICS INC | 13,033 | $4,060 | 0.4% | $262.68 | +14.8% | COM | 92345Y106 |
| XTWO | BONDBLOXX ETF TRUST | 80,240 | $3,975 | 0.4% | $49.19 | — | BLOOMBERG TWO YR | 09789C853 |
| AMG | AFFILIATED MANAGERS GROUP INC | 19,596 | $3,856 | 0.4% | $150.24 | +15.5% | COM | 008252108 |
| AMZN | AMAZON COM INC | 17,028 | $3,736 | 0.3% | $139.10 | +42.3% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.3% | $428865.88 | +77.6% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 95,717 | $3,416 | 0.3% | $45.88 | -26.1% | CL A | 20030N101 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,717 | $3,412 | 0.3% | $79.03 | — | S&P 500 REVENUE | 46138G698 |
| NVDA | NVIDIA CORPORATION | 20,936 | $3,308 | 0.3% | $99.33 | +26.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 10,502 | $2,895 | 0.3% | $154.22 | +40.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 9,649 | $2,797 | 0.3% | $122.80 | +105.8% | COM | 46625H100 |
| IJH | ISHARES TR | 42,919 | $2,662 | 0.2% | $86.60 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 8,621 | $2,628 | 0.2% | $170.94 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 29,137 | $2,432 | 0.2% | $76.85 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK MUN TARGET TERM TR | 104,810 | $2,294 | 0.2% | $25.17 | — | COM SHS BEN IN | 09257P105 |
| GCOW | PACER FDS TR | 58,694 | $2,229 | 0.2% | $29.04 | — | GLOBL CASH ETF | 69374H709 |
| VTV | VANGUARD INDEX FDS | 12,532 | $2,215 | 0.2% | $149.60 | — | VALUE ETF | 922908744 |
| MUST | COLUMBIA ETF TR I | 108,470 | $2,182 | 0.2% | $20.38 | — | MULTI SEC MUNI | 19761L607 |
| GOOGL | ALPHABET INC | 12,237 | $2,157 | 0.2% | $120.21 | +35.8% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 26,075 | $2,142 | 0.2% | $58.81 | — | US LARGECAP DIVD | 97717W307 |
| META | META PLATFORMS INC | 2,559 | $1,889 | 0.2% | $333.77 | +84.7% | CL A | 30303M102 |
| QUAL | ISHARES TR | 9,702 | $1,774 | 0.2% | $142.87 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,614 | $1,756 | 0.2% | $300.40 | +69.1% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,673 | $1,651 | 0.2% | $68.58 | — | S&P500 LOW VOL | 46138E354 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,023 | $1,615 | 0.2% | $59.43 | — | MLTFCTR LRG CAP | 47804J107 |
| VOO | VANGUARD INDEX FDS | 2,712 | $1,540 | 0.1% | $474.32 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 8,553 | $1,517 | 0.1% | $114.49 | +44.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 7,332 | $1,424 | 0.1% | $171.13 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 4,622 | $1,405 | 0.1% | $226.70 | — | TOTAL STK MKT | 922908769 |
| SMAX | ISHARES TR | 50,101 | $1,305 | 0.1% | $26.04 | — | LARGE CAP MAX BU | 46438G588 |
| UNH | UNITEDHEALTH GROUP INC | 4,104 | $1,280 | 0.1% | $394.23 | -4.9% | COM | 91324P102 |
| ARTY | ISHARES TR | 31,126 | $1,276 | 0.1% | $34.26 | — | FUTURE AI & TECH | 46435U556 |
| SUB | ISHARES TR | 11,808 | $1,256 | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| HUBB | HUBBELL INC | 3,030 | $1,237 | 0.1% | $292.38 | +25.7% | COM | 443510607 |
| MAXJ | ISHARES TR | 43,048 | $1,183 | 0.1% | $26.14 | — | LARGE CAP MAX BU | 46438G612 |
| PFE | PFIZER INC | 46,406 | $1,125 | 0.1% | $33.25 | -32.8% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,424 | $1,110 | 0.1% | $401.75 | +92.5% | COM | 532457108 |
| GSIE | GOLDMAN SACHS ETF TR | 27,849 | $1,103 | 0.1% | $34.95 | — | ACTIVEBETA INT | 381430107 |
| IEMG | ISHARES INC | 17,659 | $1,060 | 0.1% | $54.60 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 2,923 | $1,038 | 0.1% | $245.46 | +41.4% | COM CL A | 92826C839 |
| OBIL | RBB FD INC | 20,531 | $1,031 | 0.1% | $49.92 | — | US TREASRY 12 MT | 74933W478 |
| XLK | SELECT SECTOR SPDR TR | 4,048 | $1,025 | 0.1% | $149.96 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 6,385 | $1,017 | 0.1% | $135.84 | +18.4% | COM | 742718109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 25,055 | $959 | 0.1% | $37.67 | — | MUN OPORTUNITE | 41653L503 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,613 | $940 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| VB | VANGUARD INDEX FDS | 3,944 | $935 | 0.1% | $225.20 | — | SMALL CP ETF | 922908751 |
| VUSB | VANGUARD BD INDEX FDS | 18,738 | $934 | 0.1% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| IVV | ISHARES TR | 1,449 | $900 | 0.1% | $548.80 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 871 | $862 | 0.1% | $498.95 | +98.6% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 8,267 | $834 | 0.1% | $163.97 | -42.6% | CL B | 911312106 |
| DMAX | ISHARES TR | 32,100 | $828 | 0.1% | $25.80 | — | LARGE CAP MAX BU | 46438G471 |
| JNJ | JOHNSON & JOHNSON | 5,295 | $809 | 0.1% | $145.99 | +3.3% | COM | 478160104 |
| HDV | ISHARES TR | 6,765 | $793 | 0.1% | $100.92 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,630 | $775 | 0.1% | $110.86 | +129.0% | COM | 459200101 |
| EFA | ISHARES TR | 8,579 | $767 | 0.1% | $79.01 | — | MSCI EAFE ETF | 464287465 |
| GBDC | GOLUB CAP BDC INC | 52,158 | $764 | 0.1% | $10.91 | +23.7% | COM | 38173M102 |
| CPRJ | CALAMOS ETF TR | 28,500 | $734 | 0.1% | $25.49 | — | RUSSELL 2000 STR | 12811T837 |
| XOM | EXXON MOBIL CORP | 6,500 | $701 | 0.1% | $69.65 | +50.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,593 | $694 | 0.1% | $141.96 | -27.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,864 | $683 | 0.1% | $322.33 | +10.4% | COM | 437076102 |
| IJT | ISHARES TR | 5,083 | $676 | 0.1% | $125.88 | — | S&P SML 600 GWT | 464287887 |
| MTUM | ISHARES TR | 2,693 | $647 | 0.1% | $181.57 | — | MSCI USA MMENTM | 46432F396 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,871 | $626 | 0.1% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 5,628 | $620 | 0.1% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 8,729 | $618 | 0.1% | $52.78 | +32.2% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,087 | $611 | 0.1% | $335.54 | +64.4% | CL A | 57636Q104 |
| CEFS | EXCHANGE LISTED FDS TR | 26,714 | $594 | 0.1% | $18.76 | — | SABA INT RATE | 30151E806 |
| WMT | WALMART INC | 6,066 | $593 | 0.1% | $69.23 | +36.9% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,635 | $576 | 0.1% | $158.26 | +41.0% | COM | 571748102 |
| MS | MORGAN STANLEY | 3,945 | $556 | 0.1% | $87.60 | +38.1% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 7,817 | $542 | 0.1% | $50.11 | +20.5% | COM | 17275R102 |
| CPNJ | CALAMOS ETF TR | 20,500 | $536 | 0.0% | $24.22 | — | NASDAQ 100 STRUC | 12811T878 |
| BAC | BANK AMERICA CORP | 11,307 | $535 | 0.0% | $31.27 | +32.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,676 | $535 | 0.0% | $155.08 | +80.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,840 | $527 | 0.0% | $124.72 | +46.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,622 | $515 | 0.0% | $222.39 | +35.5% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 9,723 | $509 | 0.0% | $35.86 | — | FINANCIAL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 2,995 | $493 | 0.0% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 367 | $491 | 0.0% | $59.74 | +89.2% | COM | 64110L106 |
| IWM | ISHARES TR | 2,275 | $491 | 0.0% | $213.06 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 1,117 | $490 | 0.0% | $321.26 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 6,165 | $488 | 0.0% | $82.13 | -5.8% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 1,760 | $487 | 0.0% | $222.83 | — | SML CP GRW ETF | 922908595 |
| AON | AON PLC | 1,352 | $482 | 0.0% | $313.90 | +15.1% | SHS CL A | G0403H108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 20,092 | $479 | 0.0% | $24.14 | — | IQ MACKAY INTRME | 45409F827 |
| IJK | ISHARES TR | 5,240 | $477 | 0.0% | $82.90 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK CAP ALLOCATION TERM | 30,576 | $463 | 0.0% | $18.07 | — | COM | 09260U109 |
| CVX | CHEVRON CORP NEW | 3,230 | $463 | 0.0% | $117.05 | +17.0% | COM | 166764100 |
| XCEM | COLUMBIA ETF TR II | 13,467 | $460 | 0.0% | $29.58 | — | EM CORE EX ETF | 19762B202 |
| — | ISHARES TR | 16,993 | $455 | 0.0% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| DTD | WISDOMTREE TR | 5,586 | $444 | 0.0% | $64.56 | — | US TOTAL DIVIDND | 97717W109 |
| T | AT&T INC | 15,100 | $437 | 0.0% | $19.81 | +36.1% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 3,976 | $432 | 0.0% | $58.30 | — | COMMUNICATION | 81369Y852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,149 | $429 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,603 | $413 | 0.0% | $202.12 | +8.1% | COM NEW | 369604301 |
| EZM | WISDOMTREE TR | 6,650 | $411 | 0.0% | $61.77 | — | US MIDCAP FUND | 97717W570 |
| PJT | PJT PARTNERS INC | 2,423 | $400 | 0.0% | $84.58 | +71.1% | COM CL A | 69343T107 |
| WM | WASTE MGMT INC DEL | 1,655 | $379 | 0.0% | $156.22 | +47.0% | COM | 94106L109 |
| IWP | ISHARES TR | 2,710 | $376 | 0.0% | $86.21 | — | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FDS | 2,943 | $375 | 0.0% | $94.60 | — | FINANCIALS ETF | 92204A405 |
| UBER | UBER TECHNOLOGIES INC | 3,930 | $367 | 0.0% | $53.88 | +52.8% | COM | 90353T100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,496 | $363 | 0.0% | $28.12 | — | SHS BEN INT | 09260K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,583 | $359 | 0.0% | $138.85 | — | SPONSORED ADS | 874039100 |
| QQQE | DIREXION SHS ETF TR | 3,630 | $357 | 0.0% | $89.43 | — | NAS100 EQL WGT | 25459Y207 |
| BLK | BLACKROCK INC | 334 | $350 | 0.0% | $990.36 | -5.8% | COM | 09290D101 |
| INTU | INTUIT | 442 | $348 | 0.0% | $520.51 | +29.6% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,128 | $348 | 0.0% | $249.04 | +21.4% | COM | 053015103 |
| RTX | RTX CORPORATION | 2,361 | $345 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| IVE | ISHARES TR | 1,744 | $341 | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 3,133 | $327 | 0.0% | $104.49 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 4,486 | $311 | 0.0% | $70.77 | -3.8% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 1,591 | $310 | 0.0% | $150.48 | — | SM CP VAL ETF | 922908611 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,073 | $309 | 0.0% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EME | EMCOR GROUP INC | 573 | $306 | 0.0% | $267.38 | +64.9% | COM | 29084Q100 |
| APD | AIR PRODS & CHEMS INC | 1,084 | $306 | 0.0% | $263.65 | +1.7% | COM | 009158106 |
| C | CITIGROUP INC | 3,450 | $294 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $283 | 0.0% | $19.79 | — | AGRICULTURE FD | 46140H106 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,943 | $282 | 0.0% | $52.79 | — | INTERNL GWT | 46641Q324 |
| ESGU | ISHARES TR | 2,063 | $279 | 0.0% | $107.60 | — | ESG AWR MSCI USA | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 600 | $278 | 0.0% | $334.01 | +37.4% | COM | 539830109 |
| TJX | TJX COS INC NEW | 2,242 | $277 | 0.0% | $88.93 | +41.5% | COM | 872540109 |
| DTH | WISDOMTREE TR | 5,968 | $277 | 0.0% | $36.11 | — | ITL HIGH DIV FD | 97717W802 |
| IHDG | WISDOMTREE TR | 6,132 | $276 | 0.0% | $45.73 | — | ITL HDG QTLY DIV | 97717X594 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,500 | $276 | 0.0% | $8.56 | — | COM | 27829F108 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,761 | $276 | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| STIP | ISHARES TR | 2,652 | $273 | 0.0% | $102.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 800 | $272 | 0.0% | $264.40 | — | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 264 | $271 | 0.0% | $152.84 | +23.4% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,722 | $269 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 4,145 | $265 | 0.0% | $62.43 | — | CORE DIV GRWTH | 46434V621 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 18,320 | $263 | 0.0% | $9.96 | +31.0% | COM | 69121K104 |
| ORCL | ORACLE CORP | 1,197 | $262 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| FICO | FAIR ISAAC CORP | 143 | $261 | 0.0% | $1250.79 | +50.1% | COM | 303250104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,419 | $260 | 0.0% | $88.89 | +13.8% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 2,964 | $258 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 14,231 | $258 | 0.0% | $10.65 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 2,767 | $254 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| ACM | AECOM | 2,246 | $253 | 0.0% | $76.23 | +35.2% | COM | 00766T100 |
| DELL | DELL TECHNOLOGIES INC | 2,059 | $252 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| PNC | PNC FINL SVCS GROUP INC | 1,344 | $251 | 0.0% | $169.82 | -2.3% | COM | 693475105 |
| XBI | SPDR SER TR | 3,005 | $249 | 0.0% | $111.72 | — | S&P BIOTECH | 78464A870 |
| TJUL | INNOVATOR ETFS TR | 8,432 | $242 | 0.0% | $25.87 | — | EQUITY DEF PROTN | 45783Y541 |
| ED | CONSOLIDATED EDISON INC | 2,394 | $240 | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| BXMT | BLACKSTONE MTG TR INC | 12,389 | $238 | 0.0% | $29.42 | — | COM CL A | 09257W100 |
| MOH | MOLINA HEALTHCARE INC | 796 | $237 | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| MMM | 3M CO | 1,555 | $237 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 1,738 | $236 | 0.0% | $125.70 | +3.9% | COM | 002824100 |
| AWR | AMER STATES WTR CO | 3,000 | $230 | 0.0% | $86.36 | -10.6% | COM | 029899101 |
| PGR | PROGRESSIVE CORP | 857 | $229 | 0.0% | $245.29 | +5.0% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $227 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| FDIS | FIDELITY COVINGTON TRUST | 2,391 | $225 | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| FNCL | FIDELITY COVINGTON TRUST | 3,002 | $222 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| ASML | ASML HOLDING N V | 275 | $220 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| AMP | AMERIPRISE FINL INC | 408 | $218 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 2,538 | $217 | 0.0% | $76.16 | +7.7% | COM NEW | 026874784 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,536 | $215 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| XLV | SELECT SECTOR SPDR TR | 1,555 | $210 | 0.0% | $136.84 | — | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 1,059 | $204 | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 516 | $200 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| ECVT | ECOVYST INC | 18,288 | $151 | 0.0% | $10.24 | -31.4% | COM | 27923Q109 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $81 | 0.0% | $6.91 | — | COM | 72201J104 |
| TROX | TRONOX HOLDINGS PLC | 12,550 | $64 | 0.0% | $5.44 | 0.0% | SHS | G9087Q102 |