Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $1.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | 1,116,281 | $120M | 11.2% | $107.80 | $82.41 | +30.8% | GLOBAL 100 ETF | 464287572 |
| PVAL | PUTNAM ETF TRUST | 1,955,562 | $78.67M | 7.3% | $40.23 | $30.81 | +30.6% | FOCUSED LAR CAP | 746729300 |
| RECS | COLUMBIA ETF TR I | 1,533,039 | $56.4M | 5.2% | $36.79 | $28.58 | +28.7% | RESH ENHNC COR | 19761L706 |
| TMFC | RBB FD INC | 873,033 | $56.31M | 5.2% | $64.50 | $47.33 | +36.3% | MOTLEY FOL ETF | 74933W601 |
| QQQ | INVESCO QQQ TR | 71,560 | $39.47M | 3.7% | $551.57 | $318.38 | +73.3% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 127,352 | $38.76M | 3.6% | $304.34 | $229.88 | +32.4% | S&P 100 ETF | 464287101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 628,519 | $38.42M | 3.6% | $61.13 | $48.22 | +26.8% | MULTIFACTOR MI | 47804J206 |
| GSST | GOLDMAN SACHS ETF TR | 692,859 | $35.03M | 3.3% | $50.56 | $50.23 | +0.7% | ACES ULTRA SHR | 381430230 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,866,883 | $34.93M | 3.2% | $18.71 | $19.46 | -3.8% | SCHRDRS TAX BD | 41653L404 |
| USTB | VICTORY PORTFOLIOS II | 672,758 | $34.19M | 3.2% | $50.82 | $50.44 | +0.8% | SHORT TRM BD ETF | 92647N535 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 983,331 | $31.27M | 2.9% | $31.80 | $27.84 | +14.2% | CBOE VEST US EQ | 33740F755 |
| IJR | ISHARES TR | 282,789 | $30.9M | 2.9% | $109.29 | $111.97 | -2.4% | CORE S&P SCP ETF | 464287804 |
| OSEA | HARBOR ETF TRUST | 939,516 | $27.5M | 2.6% | $29.27 | $27.32 | +7.1% | INTERNATNAL COMP | 41151J885 |
| AVEM | AMERICAN CENTY ETF TR | 397,698 | $27.26M | 2.5% | $68.54 | $57.55 | +19.1% | AVANTIS EMGMKT | 025072604 |
| CB | CHUBB LIMITED | 83,240 | $24.12M | 2.2% | $289.72 | $216.93 | +33.6% | COM | H1467J104 |
| DGRW | WISDOMTREE TR | 273,880 | $22.93M | 2.1% | $83.73 | $62.52 | +34.0% | US QTLY DIV GRT | 97717X669 |
| CPSL | CALAMOS ETF TR | 839,093 | $22.08M | 2.1% | $26.31 | $25.70 | +2.4% | LADDERED S&P 500 | 12811T738 |
| BOXX | EA SERIES TRUST | 172,112 | $19.39M | 1.8% | $112.68 | $109.49 | +2.9% | ALPHA ARCH 1-3 | 02072L565 |
| BX | BLACKSTONE INC | 128,541 | $19.23M | 1.8% | $149.58 | $109.23 | +34.9% | COM | 09260D107 |
| IUSG | ISHARES TR | 118,677 | $17.84M | 1.7% | $150.35 | $111.04 | +35.4% | CORE S&P US GWT | 464287671 |
| BXSL | BLACKSTONE SECD LENDING FD | 528,412 | $16.25M | 1.5% | $30.75 * | $18.36 | +58.0% | COMMON STOCK | 09261X102 |
| ACWI | ISHARES TR | 106,425 | $13.69M | 1.3% | $128.60 | $109.64 | +17.3% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 62,956 | $12.92M | 1.2% | $205.17 | $159.38 | +28.5% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,815 | $12.26M | 1.1% | $440.65 | $343.42 | +28.3% | UT SER 1 | 78467X109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 233,473 | $11.59M | 1.1% | $49.64 | $50.25 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| IUSV | ISHARES TR | 121,265 | $11.48M | 1.1% | $94.63 | $74.14 | +27.6% | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 64,771 | $8.747M | 0.8% | $135.04 | $102.96 | +31.2% | CORE S&P TTL STK | 464287150 |
| IDMO | INVESCO EXCH TRADED FD TR II | 145,347 | $7.448M | 0.7% | $51.24 | $43.64 | +17.4% | S&P INTL MOMNT | 46138E222 |
| EES | WISDOMTREE TR | 144,551 | $7.366M | 0.7% | $50.96 | $48.26 | +5.6% | US SMALLCAP FUND | 97717W562 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,400 | $7.341M | 0.7% | $181.71 | $153.61 | +18.3% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 11,490 | $7.099M | 0.7% | $617.83 | $453.35 | +36.3% | TR UNIT | 78462F103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 123,726 | $6.98M | 0.6% | $56.41 | $49.15 | +14.8% | DIV RTN EM EQT | 46641Q308 |
| MSFT | MICROSOFT CORP | 11,683 | $5.811M | 0.5% | $497.40 | $312.81 | +58.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,558 | $5.638M | 0.5% | $204.59 | $164.99 | +24.0% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 13,202 | $5.605M | 0.5% | $424.58 * | $74.15 | +43.1% | RUS 1000 GRW ETF | 464287614 |
| ICOW | PACER FDS TR | 163,302 | $5.557M | 0.5% | $34.03 | $28.01 | +21.5% | DEVELOPED MRKT | 69374H873 |
| IAU | ISHARES GOLD TR | 71,850 | $4.48M | 0.4% | $62.36 | $34.18 | +82.5% | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 56,811 | $4.391M | 0.4% | $77.30 | $69.01 | +12.0% | CORE MSCI TOTAL | 46432F834 |
| CPSM | CALAMOS ETF TR | 151,785 | $4.229M | 0.4% | $27.86 | $25.47 | +9.4% | S P 500 STRUCTUR | 12811T605 |
| BIV | VANGUARD BD INDEX FDS | 53,849 | $4.165M | 0.4% | $77.34 | $73.69 | +5.0% | INTERMED TERM | 921937819 |
| VRSK | VERISK ANALYTICS INC | 13,033 | $4.06M | 0.4% | $311.50 | $262.68 | +18.1% | COM | 92345Y106 |
| XTWO | BONDBLOXX ETF TRUST | 80,240 | $3.975M | 0.4% | $49.54 | $49.13 | +0.9% | BLOOMBERG TWO YR | 09789C853 |
| AMG | AFFILIATED MANAGERS GROUP INC | 19,596 | $3.856M | 0.4% | $196.77 | $150.24 | +31.0% | COM | 008252108 |
| AMZN | AMAZON COM INC | 17,028 | $3.736M | 0.3% | $219.39 | $139.10 | +57.7% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.3% | $728800.00 | $428865.88 | +69.9% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 95,717 | $3.416M | 0.3% | $35.69 | $45.88 | -23.7% | CL A | 20030N101 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,717 | $3.412M | 0.3% | $104.29 | $76.88 | +35.7% | S&P 500 REVENUE | 46138G698 |
| NVDA | NVIDIA CORPORATION | 20,936 | $3.308M | 0.3% | $157.99 | $99.33 | +59.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 10,502 | $2.895M | 0.3% | $275.64 | $154.22 | +78.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 9,649 | $2.797M | 0.3% | $289.90 | $122.80 | +133.8% | COM | 46625H100 |
| IJH | ISHARES TR | 42,919 | $2.662M | 0.2% | $62.02 | $56.61 | +9.6% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 8,621 | $2.628M | 0.2% | $304.83 | $167.88 | +81.6% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 29,137 | $2.432M | 0.2% | $83.48 | $75.78 | +10.2% | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK MUN TARGET TERM TR | 104,810 | $2.294M | 0.2% | $21.89 | $25.17 | — | COM SHS BEN IN | 09257P105 |
| GCOW | PACER FDS TR | 58,694 | $2.229M | 0.2% | $37.97 | $30.98 | +22.6% | GLOBL CASH ETF | 69374H709 |
| VTV | VANGUARD INDEX FDS | 12,532 | $2.215M | 0.2% | $176.73 | $146.34 | +20.8% | VALUE ETF | 922908744 |
| MUST | COLUMBIA ETF TR I | 108,470 | $2.182M | 0.2% | $20.12 | $20.40 | -1.4% | MULTI SEC MUNI | 19761L607 |
| GOOGL | ALPHABET INC | 12,237 | $2.157M | 0.2% | $176.23 | $120.21 | +46.4% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 26,075 | $2.142M | 0.2% | $82.14 | $62.55 | +31.3% | US LARGECAP DIVD | 97717W307 |
| META | META PLATFORMS INC | 2,559 | $1.889M | 0.2% | $738.08 | $333.77 | +120.8% | CL A | 30303M102 |
| QUAL | ISHARES TR | 9,702 | $1.774M | 0.2% | $182.81 | $139.24 | +31.3% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,614 | $1.756M | 0.2% | $485.77 | $300.40 | +61.7% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,673 | $1.651M | 0.2% | $72.82 | $64.40 | +13.1% | S&P500 LOW VOL | 46138E354 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,023 | $1.615M | 0.2% | $73.35 | $57.82 | +26.9% | MLTFCTR LRG CAP | 47804J107 |
| VOO | VANGUARD INDEX FDS | 2,712 | $1.54M | 0.1% | $567.95 | $448.94 | +26.5% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 8,553 | $1.517M | 0.1% | $177.39 | $114.49 | +54.7% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 7,332 | $1.424M | 0.1% | $194.23 | $166.85 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 4,622 | $1.405M | 0.1% | $303.95 | $229.78 | +32.3% | TOTAL STK MKT | 922908769 |
| SMAX | ISHARES TR | 50,101 | $1.305M | 0.1% | $26.04 | $25.37 | +2.6% | LARGE CAP MAX BU | 46438G588 |
| UNH | UNITEDHEALTH GROUP INC | 4,104 | $1.28M | 0.1% | $311.94 | $394.23 | -21.9% | COM | 91324P102 |
| ARTY | ISHARES TR | 31,126 | $1.276M | 0.1% | $41.00 | $36.46 | +12.5% | FUTURE AI & TECH | 46435U556 |
| SUB | ISHARES TR | 11,808 | $1.256M | 0.1% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| HUBB | HUBBELL INC | 3,030 | $1.237M | 0.1% | $408.41 | $292.38 | +38.8% | COM | 443510607 |
| MAXJ | ISHARES TR | 43,048 | $1.183M | 0.1% | $27.49 | $26.21 | +4.9% | LARGE CAP MAX BU | 46438G612 |
| PFE | PFIZER INC | 46,406 | $1.125M | 0.1% | $24.24 * | $33.25 | -29.6% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,424 | $1.11M | 0.1% | $779.53 | $401.75 | +93.3% | COM | 532457108 |
| GSIE | GOLDMAN SACHS ETF TR | 27,849 | $1.103M | 0.1% | $39.62 | $34.77 | +14.1% | ACTIVEBETA INT | 381430107 |
| IEMG | ISHARES INC | 17,659 | $1.06M | 0.1% | $60.03 | $54.20 | +10.8% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 2,923 | $1.038M | 0.1% | $355.05 | $245.46 | +44.1% | COM CL A | 92826C839 |
| OBIL | RBB FD INC | 20,531 | $1.031M | 0.1% | $50.20 | $50.02 | +0.4% | US TREASRY 12 MT | 74933W478 |
| XLK | SELECT SECTOR SPDR TR | 4,048 | $1.025M | 0.1% | $253.23 * | $74.01 | +71.1% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 6,385 | $1.017M | 0.1% | $159.32 | $135.84 | +15.7% | COM | 742718109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 25,055 | $959K | 0.1% | $38.28 | $37.36 | +2.5% | MUN OPORTUNITE | 41653L503 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,613 | $940K | 0.1% | $109.19 | $56.58 | +93.0% | VNG RUS1000GRW | 92206C680 |
| VB | VANGUARD INDEX FDS | 3,944 | $935K | 0.1% | $236.98 | $224.08 | +5.8% | SMALL CP ETF | 922908751 |
| VUSB | VANGUARD BD INDEX FDS | 18,738 | $934K | 0.1% | $49.86 | $49.68 | +0.4% | VANGUARD ULTRA | 92203C303 |
| IVV | ISHARES TR | 1,449 | $900K | 0.1% | $620.84 | $526.87 | +17.8% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 871 | $862K | 0.1% | $989.94 | $498.95 | +97.9% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 8,267 | $834K | 0.1% | $100.94 * | $163.97 | -40.6% | CL B | 911312106 |
| DMAX | ISHARES TR | 32,100 | $828K | 0.1% | $25.80 | $25.20 | +2.4% | LARGE CAP MAX BU | 46438G471 |
| JNJ | JOHNSON & JOHNSON | 5,295 | $809K | 0.1% | $152.76 | $145.99 | +3.2% | COM | 478160104 |
| HDV | ISHARES TR | 6,765 | $793K | 0.1% | $117.17 * | $19.61 | +19.5% | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,630 | $775K | 0.1% | $294.78 | $110.86 | +162.7% | COM | 459200101 |
| EFA | ISHARES TR | 8,579 | $767K | 0.1% | $89.39 | $79.56 | +12.4% | MSCI EAFE ETF | 464287465 |
| GBDC | GOLUB CAP BDC INC | 52,158 | $764K | 0.1% | $14.65 * | $10.91 | +27.2% | COM | 38173M102 |
| CPRJ | CALAMOS ETF TR | 28,500 | $734K | 0.1% | $25.77 | $25.50 | +1.0% | RUSSELL 2000 STR | 12811T837 |
| XOM | EXXON MOBIL CORP | 6,500 | $701K | 0.1% | $107.80 | $69.65 | +52.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,593 | $694K | 0.1% | $124.02 | $141.96 | -13.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,864 | $683K | 0.1% | $366.64 | $322.33 | +12.4% | COM | 437076102 |
| IJT | ISHARES TR | 5,083 | $676K | 0.1% | $133.04 | $129.68 | +2.6% | S&P SML 600 GWT | 464287887 |
| MTUM | ISHARES TR | 2,693 | $647K | 0.1% | $240.32 | $184.27 | +30.4% | MSCI USA MMENTM | 46432F396 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,871 | $626K | 0.1% | $128.52 | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 5,628 | $620K | 0.1% | $110.11 | $81.27 | +35.5% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 8,729 | $618K | 0.1% | $70.75 | $52.78 | +32.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,087 | $611K | 0.1% | $561.94 | $335.54 | +67.0% | CL A | 57636Q104 |
| CEFS | EXCHANGE LISTED FDS TR | 26,714 | $594K | 0.1% | $22.24 | $18.43 | +20.6% | SABA INT RATE | 30151E806 |
| WMT | WALMART INC | 6,066 | $593K | 0.1% | $97.78 | $69.23 | +40.6% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,635 | $576K | 0.1% | $218.64 | $158.26 | +36.2% | COM | 571748102 |
| MS | MORGAN STANLEY | 3,945 | $556K | 0.1% | $140.86 | $87.60 | +58.7% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 7,817 | $542K | 0.1% | $69.38 | $50.11 | +36.1% | COM | 17275R102 |
| CPNJ | CALAMOS ETF TR | 20,500 | $536K | 0.0% | $26.16 | $24.00 | +9.0% | NASDAQ 100 STRUC | 12811T878 |
| BAC | BANK AMERICA CORP | 11,307 | $535K | 0.0% | $47.32 | $31.27 | +49.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,676 | $535K | 0.0% | $318.98 | $155.08 | +104.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,840 | $527K | 0.0% | $185.62 | $124.72 | +46.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,622 | $515K | 0.0% | $317.70 | $222.39 | +42.8% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 9,723 | $509K | 0.0% | $52.37 | $35.87 | +46.0% | FINANCIAL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 2,995 | $493K | 0.0% | $164.46 | $146.85 | +12.0% | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 367 | $491K | 0.0% | $1339.13 * | $59.74 | +124.1% | COM | 64110L106 |
| IWM | ISHARES TR | 2,275 | $491K | 0.0% | $215.79 | $214.71 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 1,117 | $490K | 0.0% | $438.32 * | $51.04 | +43.2% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 6,165 | $488K | 0.0% | $79.16 | $82.13 | -5.4% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 1,760 | $487K | 0.0% | $276.95 | $243.43 | +13.8% | SML CP GRW ETF | 922908595 |
| AON | AON PLC | 1,352 | $482K | 0.0% | $356.71 | $313.90 | +13.4% | SHS CL A | G0403H108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 20,092 | $479K | 0.0% | $23.85 | $23.91 | -0.3% | IQ MACKAY INTRME | 45409F827 |
| IJK | ISHARES TR | 5,240 | $477K | 0.0% | $90.98 | $85.15 | +6.8% | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK CAP ALLOCATION TERM | 30,576 | $463K | 0.0% | $15.14 | $18.07 | — | COM | 09260U109 |
| CVX | CHEVRON CORP NEW | 3,230 | $463K | 0.0% | $143.19 * | $117.05 | +19.7% | COM | 166764100 |
| XCEM | COLUMBIA ETF TR II | 13,467 | $460K | 0.0% | $34.18 | $31.19 | +9.6% | EM CORE EX ETF | 19762B202 |
| — | ISHARES TR | 16,993 | $455K | 0.0% | $26.76 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| DTD | WISDOMTREE TR | 5,586 | $444K | 0.0% | $79.52 | $62.19 | +27.9% | US TOTAL DIVIDND | 97717W109 |
| T | AT&T INC | 15,100 | $437K | 0.0% | $28.94 * | $19.81 | +43.1% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 3,976 | $432K | 0.0% | $108.53 | $54.64 | +98.6% | COMMUNICATION | 81369Y852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,149 | $429K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,603 | $413K | 0.0% | $257.39 | $202.12 | +26.9% | COM NEW | 369604301 |
| EZM | WISDOMTREE TR | 6,650 | $411K | 0.0% | $61.77 | $58.87 | +4.9% | US MIDCAP FUND | 97717W570 |
| PJT | PJT PARTNERS INC | 2,423 | $400K | 0.0% | $165.01 | $84.58 | +94.5% | COM CL A | 69343T107 |
| WM | WASTE MGMT INC DEL | 1,655 | $379K | 0.0% | $228.82 | $156.22 | +45.4% | COM | 94106L109 |
| IWP | ISHARES TR | 2,710 | $376K | 0.0% | $138.68 | $86.31 | +60.7% | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FDS | 2,943 | $375K | 0.0% | $127.30 | $95.99 | +32.6% | FINANCIALS ETF | 92204A405 |
| UBER | UBER TECHNOLOGIES INC | 3,930 | $367K | 0.0% | $93.30 | $53.88 | +73.2% | COM | 90353T100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,496 | $363K | 0.0% | $20.75 | $28.12 | — | SHS BEN INT | 09260K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,583 | $359K | 0.0% | $226.49 | $126.09 | +79.6% | SPONSORED ADS | 874039100 |
| QQQE | DIREXION SHS ETF TR | 3,630 | $357K | 0.0% | $98.31 | $92.22 | +6.6% | NAS100 EQL WGT | 25459Y207 |
| BLK | BLACKROCK INC | 334 | $350K | 0.0% | $1049.25 | $990.36 | +4.9% | COM | 09290D101 |
| INTU | INTUIT | 442 | $348K | 0.0% | $787.63 | $520.51 | +50.8% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,128 | $348K | 0.0% | $308.40 | $249.04 | +22.4% | COM | 053015103 |
| RTX | RTX CORPORATION | 2,361 | $345K | 0.0% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| IVE | ISHARES TR | 1,744 | $341K | 0.0% | $195.42 | $193.50 | +1.0% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 3,133 | $327K | 0.0% | $104.49 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 4,486 | $311K | 0.0% | $69.42 | $70.77 | -3.3% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 1,591 | $310K | 0.0% | $195.04 | $164.21 | +18.8% | SM CP VAL ETF | 922908611 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,073 | $309K | 0.0% | $50.92 | $50.75 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| EME | EMCOR GROUP INC | 573 | $306K | 0.0% | $534.89 | $267.38 | +99.9% | COM | 29084Q100 |
| APD | AIR PRODS & CHEMS INC | 1,084 | $306K | 0.0% | $282.06 * | $263.65 | +4.8% | COM | 009158106 |
| C | CITIGROUP INC | 3,450 | $294K | 0.0% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $283K | 0.0% | $26.15 | $19.75 | +32.4% | AGRICULTURE FD | 46140H106 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,943 | $282K | 0.0% | $71.51 | $51.34 | +39.3% | INTERNL GWT | 46641Q324 |
| ESGU | ISHARES TR | 2,063 | $279K | 0.0% | $135.30 | $100.36 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 600 | $278K | 0.0% | $463.14 | $334.01 | +36.6% | COM | 539830109 |
| TJX | TJX COS INC NEW | 2,242 | $277K | 0.0% | $123.49 | $88.93 | +38.0% | COM | 872540109 |
| DTH | WISDOMTREE TR | 5,968 | $277K | 0.0% | $46.33 | $34.35 | +34.9% | ITL HIGH DIV FD | 97717W802 |
| IHDG | WISDOMTREE TR | 6,132 | $276K | 0.0% | $45.05 | $44.62 | +1.0% | ITL HDG QTLY DIV | 97717X594 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,500 | $276K | 0.0% | $8.75 | $8.56 | — | COM | 27829F108 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,761 | $276K | 0.0% | $11.13 | $13.59 | -18.1% | PFD ETF | 46138E511 |
| STIP | ISHARES TR | 2,652 | $273K | 0.0% | $102.89 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 800 | $272K | 0.0% | $339.57 | $257.40 | +31.9% | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 264 | $271K | 0.0% | $1028.08 * | $152.84 | +34.5% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,722 | $269K | 0.0% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 4,145 | $265K | 0.0% | $63.94 | $60.96 | +4.9% | CORE DIV GRWTH | 46434V621 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 18,320 | $263K | 0.0% | $14.34 * | $9.96 | +35.7% | COM | 69121K104 |
| ORCL | ORACLE CORP | 1,197 | $262K | 0.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| FICO | FAIR ISAAC CORP | 143 | $261K | 0.0% | $1827.96 | $1250.79 | +46.1% | COM | 303250104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,419 | $260K | 0.0% | $107.41 | $88.89 | +20.8% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 2,964 | $258K | 0.0% | $87.17 | $83.50 | +3.6% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 14,231 | $258K | 0.0% | $18.13 | $10.65 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 2,767 | $254K | 0.0% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| ACM | AECOM | 2,246 | $253K | 0.0% | $112.86 | $76.23 | +47.0% | COM | 00766T100 |
| DELL | DELL TECHNOLOGIES INC | 2,059 | $252K | 0.0% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| PNC | PNC FINL SVCS GROUP INC | 1,344 | $251K | 0.0% | $186.42 | $169.82 | +7.8% | COM | 693475105 |
| XBI | SPDR SER TR | 3,005 | $249K | 0.0% | $82.94 | $120.61 | -31.2% | S&P BIOTECH | 78464A870 |
| TJUL | INNOVATOR ETFS TR | 8,432 | $242K | 0.0% | $28.69 | $25.23 | +13.7% | EQUITY DEF PROTN | 45783Y541 |
| ED | CONSOLIDATED EDISON INC | 2,394 | $240K | 0.0% | $100.35 | $95.23 | +3.6% | COM | 209115104 |
| BXMT | BLACKSTONE MTG TR INC | 12,389 | $238K | 0.0% | $19.25 | $29.42 | — | COM CL A | 09257W100 |
| MOH | MOLINA HEALTHCARE INC | 796 | $237K | 0.0% | $297.90 | $314.03 | -5.1% | COM | 60855R100 |
| MMM | 3M CO | 1,555 | $237K | 0.0% | $152.26 | $141.25 | +6.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 1,738 | $236K | 0.0% | $136.01 | $125.70 | +7.2% | COM | 002824100 |
| AWR | AMER STATES WTR CO | 3,000 | $230K | 0.0% | $76.66 | $86.36 | -12.4% | COM | 029899101 |
| PGR | PROGRESSIVE CORP | 857 | $229K | 0.0% | $266.86 * | $245.29 | +2.2% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $227K | 0.0% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| FDIS | FIDELITY COVINGTON TRUST | 2,391 | $225K | 0.0% | $94.07 | $82.86 | +13.5% | MSCI CONSM DIS | 316092204 |
| FNCL | FIDELITY COVINGTON TRUST | 3,002 | $222K | 0.0% | $74.04 | $68.72 | +7.7% | MSCI FINLS IDX | 316092501 |
| ASML | ASML HOLDING N V | 275 | $220K | 0.0% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| AMP | AMERIPRISE FINL INC | 408 | $218K | 0.0% | $533.73 | $490.23 | +8.1% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 2,538 | $217K | 0.0% | $85.59 | $76.16 | +11.1% | COM NEW | 026874784 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,536 | $215K | 0.0% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| XLV | SELECT SECTOR SPDR TR | 1,555 | $210K | 0.0% | $134.79 | $135.68 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 1,059 | $204K | 0.0% | $192.71 | $177.59 | +8.5% | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 516 | $200K | 0.0% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| ECVT | ECOVYST INC | 18,288 | $151K | 0.0% | $8.23 | $10.24 | -19.6% | COM | 27923Q109 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $81,290 | 0.0% | $7.39 | $6.91 | — | COM | 72201J104 |
| TROX | TRONOX HOLDINGS PLC | 12,550 | $63,629 | 0.0% | $5.07 | $5.44 | -6.9% | SHS | G9087Q102 |