Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $1.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAAA | EA SERIES TRUST | 8,947,289 | $245M | 20.5% | $26.68 | — | AMPLIUS AGGRESSV | 02072Q689 |
| PVAL | PUTNAM ETF TRUST | 2,039,763 | $92.95M | 7.8% | $31.93 | — | FOCUSED LAR CAP | 746729300 |
| RECS | COLUMBIA ETF TR I | 1,624,583 | $66.35M | 5.6% | $30.08 | — | RESH ENHNC COR | 19761L706 |
| TMFC | RBB FD INC | 914,215 | $65.61M | 5.5% | $50.09 | — | MOTLEY FOL ETF | 74933W601 |
| STIP | ISHARES TR | 482,698 | $49.42M | 4.1% | $103.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 672,760 | $44.05M | 3.7% | $49.40 | — | MULTIFACTOR MI | 47804J206 |
| IOO | ISHARES TR | 323,379 | $40.96M | 3.4% | $84.32 | — | GLOBAL 100 ETF | 464287572 |
| GSST | GOLDMAN SACHS ETF TR | 787,192 | $39.73M | 3.3% | $50.26 | — | ACES ULTRA SHR | 381430230 |
| IJR | ISHARES TR | 327,185 | $39.32M | 3.3% | $114.17 | — | CORE S&P SCP ETF | 464287804 |
| USTB | VICTORY PORTFOLIOS II | 769,637 | $39.13M | 3.3% | $50.70 | — | SHORT TRM BD ETF | 92647N535 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,032,666 | $33.56M | 2.8% | $30.84 | — | SHS | 14021T102 |
| AVEM | AMERICAN CENTY ETF TR | 407,425 | $31.38M | 2.6% | $58.59 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 45,065 | $27.68M | 2.3% | $341.40 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 73,992 | $25.38M | 2.1% | $241.76 | — | S&P 100 ETF | 464287101 |
| CB | CHUBB LIMITED | 74,311 | $23.19M | 1.9% | $216.93 | +34.8% | COM | H1467J104 |
| DGRW | WISDOMTREE TR | 255,977 | $22.89M | 1.9% | $63.74 | — | US QTLY DIV GRT | 97717X669 |
| BOXX | EA SERIES TRUST | 191,833 | $22.08M | 1.9% | $110.59 | — | ALPHA ARCH 1-3 | 02072L565 |
| BX | BLACKSTONE INC | 126,826 | $19.55M | 1.6% | $109.23 | +38.7% | COM | 09260D107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 333,858 | $16.86M | 1.4% | $50.14 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 47,548 | $12.93M | 1.1% | $159.38 | +68.4% | COM | 037833100 |
| ACWI | ISHARES TR | 86,438 | $12.23M | 1.0% | $114.41 | — | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,169 | $12.1M | 1.0% | $335.78 | — | UT SER 1 | 78467X109 |
| BXSL | BLACKSTONE SECD LENDING FD | 401,117 | $10.56M | 0.9% | $19.07 | +36.8% | COMMON STOCK | 09261X102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 168,834 | $9.382M | 0.8% | $46.01 | — | S&P INTL MOMNT | 46138E222 |
| IUSV | ISHARES TR | 87,270 | $8.949M | 0.8% | $75.85 | — | CORE S&P US VLU | 464287663 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 137,618 | $8.358M | 0.7% | $51.06 | — | DIV RTN EM EQT | 46641Q308 |
| ITOT | ISHARES TR | 49,313 | $7.332M | 0.6% | $104.76 | — | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 42,529 | $7.142M | 0.6% | $114.98 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 10,312 | $7.032M | 0.6% | $468.69 | — | TR UNIT | 78462F103 |
| EES | WISDOMTREE TR | 119,390 | $6.797M | 0.6% | $50.96 | — | US SMALLCAP FUND | 97717W562 |
| AMG | AFFILIATED MANAGERS GROUP INC | 19,613 | $5.654M | 0.5% | $150.24 | +72.0% | COM | 008252108 |
| IAU | ISHARES GOLD TR | 64,690 | $5.251M | 0.4% | $34.81 | — | ISHARES NEW | 464285204 |
| ICOW | PACER FDS TR | 108,802 | $4.208M | 0.4% | $28.90 | — | DEVELOPED MRKT | 69374H873 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 114,440 | $3.921M | 0.3% | $28.14 | — | CBOE VEST US EQ | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,319 | $3.892M | 0.3% | $152.82 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.3% | $428865.88 | +74.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 7,540 | $3.646M | 0.3% | $312.81 | +60.0% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 46,091 | $3.59M | 0.3% | $75.57 | — | INTERMED TERM | 921937819 |
| IXUS | ISHARES TR | 41,555 | $3.517M | 0.3% | $69.85 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 13,755 | $3.175M | 0.3% | $139.10 | +64.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 7,730 | $3.063M | 0.3% | $170.94 | — | GOLD SHS | 78463V107 |
| XTWO | BONDBLOXX ETF TRUST | 59,980 | $2.967M | 0.2% | $49.19 | — | BLOOMBERG TWO YR | 09789C853 |
| CPSM | CALAMOS ETF TR | 101,231 | $2.898M | 0.2% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| GOOGL | ALPHABET INC | 8,724 | $2.731M | 0.2% | $130.73 | +118.5% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 12,186 | $2.726M | 0.2% | $262.68 | -14.2% | COM | 92345Y106 |
| CMCSA | COMCAST CORP NEW | 90,499 | $2.705M | 0.2% | $45.88 | -37.8% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 7,504 | $2.597M | 0.2% | $166.57 | +114.3% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,349 | $2.494M | 0.2% | $171.87 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK MUN TARGET TERM TR | 104,707 | $2.389M | 0.2% | $25.17 | — | COM SHS BEN IN | 09257P105 |
| NVDA | NVIDIA CORPORATION | 12,132 | $2.263M | 0.2% | $99.33 | +87.4% | COM | 67066G104 |
| CPSL | CALAMOS ETF TR | 79,139 | $2.153M | 0.2% | $26.29 | — | LADDERED S&P 500 | 12811T738 |
| GOOG | ALPHABET INC | 6,340 | $1.989M | 0.2% | $114.49 | +150.1% | CAP STK CL C | 02079K107 |
| MUST | COLUMBIA ETF TR I | 88,152 | $1.817M | 0.2% | $20.38 | — | MULTI SEC MUNI | 19761L607 |
| JPM | JPMORGAN CHASE & CO | 5,605 | $1.806M | 0.2% | $122.80 | +152.1% | COM | 46625H100 |
| DLN | WISDOMTREE TR | 20,213 | $1.78M | 0.1% | $61.85 | — | US LARGECAP DIVD | 97717W307 |
| IEFA | ISHARES TR | 19,519 | $1.746M | 0.1% | $76.85 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 26,364 | $1.74M | 0.1% | $86.60 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 3,460 | $1.638M | 0.1% | $305.48 | — | RUS 1000 GRW ETF | 464287614 |
| GCOW | PACER FDS TR | 39,638 | $1.634M | 0.1% | $29.04 | — | GLOBL CASH ETF | 69374H709 |
| BIZD | VANECK ETF TRUST | 104,326 | $1.479M | 0.1% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| VTV | VANGUARD INDEX FDS | 7,135 | $1.363M | 0.1% | $150.24 | — | VALUE ETF | 922908744 |
| HUBB | HUBBELL INC | 3,004 | $1.334M | 0.1% | $292.38 | +49.5% | COM | 443510607 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,651 | $1.334M | 0.1% | $79.03 | — | S&P 500 REVENUE | 46138G698 |
| IWD | ISHARES TR | 6,250 | $1.315M | 0.1% | $172.78 | — | RUS 1000 VAL ETF | 464287598 |
| SMAX | ISHARES TR | 48,101 | $1.297M | 0.1% | $26.04 | — | LARGE CAP MAX BU | 46438G588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,423 | $1.218M | 0.1% | $300.40 | +65.6% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 17,370 | $1.168M | 0.1% | $54.60 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 1,027 | $1.104M | 0.1% | $420.09 | +127.5% | COM | 532457108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,368 | $988K | 0.1% | $59.43 | — | MLTFCTR LRG CAP | 47804J107 |
| XLK | SELECT SECTOR SPDR TR | 6,660 | $959K | 0.1% | $146.96 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,396 | $956K | 0.1% | $548.80 | — | CORE S&P500 ETF | 464287200 |
| EZM | WISDOMTREE TR | 14,084 | $941K | 0.1% | $64.10 | — | US MIDCAP FUND | 97717W570 |
| META | META PLATFORMS INC | 1,409 | $930K | 0.1% | $333.77 | +99.9% | CL A | 30303M102 |
| SUB | ISHARES TR | 8,708 | $929K | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| OBIL | RBB FD INC | 17,616 | $884K | 0.1% | $49.92 | — | US TREASRY 12 MT | 74933W478 |
| UPS | UNITED PARCEL SERVICE INC | 8,733 | $866K | 0.1% | $148.42 | -37.5% | CL B | 911312106 |
| QUAL | ISHARES TR | 4,268 | $848K | 0.1% | $142.87 | — | MSCI USA QLT FCT | 46432F339 |
| MAXJ | ISHARES TR | 29,067 | $820K | 0.1% | $26.14 | — | LARGE CAP MAX BU | 46438G612 |
| HDV | ISHARES TR | 6,674 | $812K | 0.1% | $100.92 | — | CORE HIGH DV ETF | 46429B663 |
| DMAX | ISHARES TR | 29,647 | $791K | 0.1% | $25.80 | — | LARGE CAP MAX BU | 46438G471 |
| EFA | ISHARES TR | 8,079 | $776K | 0.1% | $79.01 | — | MSCI EAFE ETF | 464287465 |
| CPRJ | CALAMOS ETF TR | 28,500 | $763K | 0.1% | $25.49 | — | RUSSELL 2000 STR | 12811T837 |
| VB | VANGUARD INDEX FDS | 2,909 | $750K | 0.1% | $225.20 | — | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,175 | $727K | 0.1% | $68.58 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $717K | 0.1% | $135.84 | +8.3% | COM | 742718109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 18,221 | $713K | 0.1% | $37.67 | — | MUN OPORTUNITE | 41653L503 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 37,190 | $712K | 0.1% | $19.27 | — | SCHRDRS TAX BD | 41653L404 |
| GSIE | GOLDMAN SACHS ETF TR | 16,508 | $709K | 0.1% | $34.95 | — | ACTIVEBETA INT | 381430107 |
| JNJ | JOHNSON & JOHNSON | 3,366 | $697K | 0.1% | $148.40 | +32.8% | COM | 478160104 |
| IVW | ISHARES TR | 5,639 | $695K | 0.1% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 2,076 | $685K | 0.1% | $394.23 | -14.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,991 | $685K | 0.1% | $325.69 | +11.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,277 | $635K | 0.1% | $76.27 | +51.4% | COM | 30231G102 |
| CEFS | EXCHANGE LISTED FDS TR | 27,551 | $635K | 0.1% | $18.89 | — | SABA INT RATE | 30151E806 |
| GBDC | GOLUB CAP BDC INC | 42,083 | $571K | 0.0% | $10.99 | +23.2% | COM | 38173M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,199 | $569K | 0.0% | $121.39 | +49.1% | CL A | 69608A108 |
| CPNJ | CALAMOS ETF TR | 20,500 | $553K | 0.0% | $24.22 | — | NASDAQ 100 STRUC | 12811T878 |
| AXP | AMERICAN EXPRESS CO | 1,491 | $552K | 0.0% | $158.06 | +125.8% | COM | 025816109 |
| V | VISA INC | 1,564 | $549K | 0.0% | $257.54 | +32.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,915 | $548K | 0.0% | $70.60 | +51.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,802 | $546K | 0.0% | $141.96 | -22.8% | COM | 254687106 |
| ARTY | ISHARES TR | 11,271 | $543K | 0.0% | $34.26 | — | FUTURE AI & TECH | 46435U556 |
| ABBV | ABBVIE INC | 2,339 | $534K | 0.0% | $124.72 | +82.4% | COM | 00287Y109 |
| XCEM | COLUMBIA ETF TR II | 13,668 | $524K | 0.0% | $30.42 | — | EM CORE EX ETF | 19762B202 |
| VOO | VANGUARD INDEX FDS | 792 | $497K | 0.0% | $474.32 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 2,767 | $491K | 0.0% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 990 | $483K | 0.0% | $321.26 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK CAP ALLOCATION TERM | 33,877 | $480K | 0.0% | $17.71 | — | COM | 09260U109 |
| KO | COCA COLA CO | 6,861 | $480K | 0.0% | $52.78 | +31.5% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 1,559 | $471K | 0.0% | $222.83 | — | SML CP GRW ETF | 922908595 |
| MS | MORGAN STANLEY | 2,618 | $465K | 0.0% | $87.60 | +90.0% | COM NEW | 617446448 |
| TSLA | TESLA INC | 998 | $449K | 0.0% | $230.14 | +92.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 8,159 | $449K | 0.0% | $31.27 | +68.4% | COM | 060505104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,721 | $444K | 0.0% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 1,791 | $441K | 0.0% | $213.06 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,280 | $429K | 0.0% | $226.70 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,798 | $426K | 0.0% | $117.05 | +29.3% | COM | 166764100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 17,302 | $421K | 0.0% | $24.14 | — | IQ MACKAY INTRME | 45409F827 |
| XLC | SELECT SECTOR SPDR TR | 3,571 | $420K | 0.0% | $58.30 | — | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 5,436 | $419K | 0.0% | $50.11 | +47.3% | COM | 17275R102 |
| AON | AON PLC | 1,179 | $416K | 0.0% | $313.90 | +11.2% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,375 | $407K | 0.0% | $110.86 | +169.5% | COM | 459200101 |
| PJT | PJT PARTNERS INC | 2,430 | $406K | 0.0% | $84.58 | +102.0% | COM CL A | 69343T107 |
| EMXC | ISHARES INC | 5,523 | $401K | 0.0% | $69.75 | — | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 686 | $392K | 0.0% | $335.54 | +66.6% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,020 | $376K | 0.0% | $53.34 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 1,744 | $370K | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 427 | $368K | 0.0% | $498.95 | +81.5% | COM | 22160K105 |
| XBI | SPDR SER TR | 3,016 | $368K | 0.0% | $111.72 | — | S&P BIOTECH | 78464A870 |
| VFH | VANGUARD WORLD FDS | 2,743 | $366K | 0.0% | $94.60 | — | FINANCIALS ETF | 92204A405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $365K | 0.0% | $138.85 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 1,625 | $357K | 0.0% | $156.88 | +35.5% | COM | 94106L109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,587 | $352K | 0.0% | $27.95 | — | SHS BEN INT | 09260K101 |
| MUB | ISHARES TR | 3,190 | $342K | 0.0% | $104.51 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 13,645 | $339K | 0.0% | $19.98 | +26.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,156 | $334K | 0.0% | $70.91 | +16.4% | COM | 65339F101 |
| DTD | WISDOMTREE TR | 3,800 | $323K | 0.0% | $64.56 | — | US TOTAL DIVIDND | 97717W109 |
| GE | GE AEROSPACE | 1,027 | $316K | 0.0% | $206.83 | +45.4% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 18,811 | $310K | 0.0% | $12.09 | — | COM UT LTD PTN | 29273V100 |
| IWP | ISHARES TR | 2,238 | $306K | 0.0% | $86.21 | — | RUS MD CP GR ETF | 464287481 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,157 | $306K | 0.0% | $8.58 | — | COM | 27829F108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,101 | $296K | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| IJK | ISHARES TR | 3,031 | $294K | 0.0% | $82.90 | — | S&P MC 400GR ETF | 464287606 |
| ESGU | ISHARES TR | 1,953 | $291K | 0.0% | $107.60 | — | ESG AWR MSCI USA | 46435G425 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $277K | 0.0% | $19.79 | — | AGRICULTURE FD | 46140H106 |
| VBR | VANGUARD INDEX FDS | 1,301 | $276K | 0.0% | $150.48 | — | SM CP VAL ETF | 922908611 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,235 | $272K | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| DTH | WISDOMTREE TR | 5,167 | $267K | 0.0% | $36.11 | — | ITL HIGH DIV FD | 97717W802 |
| PFE | PFIZER INC | 10,438 | $260K | 0.0% | $33.25 | -24.7% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 1,567 | $255K | 0.0% | $174.47 | +6.8% | COM | 56585A102 |
| IHDG | WISDOMTREE TR | 5,180 | $252K | 0.0% | $45.73 | — | ITL HDG QTLY DIV | 97717X594 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,432 | $252K | 0.0% | $52.79 | — | INTERNL GWT | 46641Q324 |
| BXMT | BLACKSTONE MTG TR INC | 13,005 | $249K | 0.0% | $28.92 | — | COM CL A | 09257W100 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,761 | $245K | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| UBER | UBER TECHNOLOGIES INC | 2,992 | $244K | 0.0% | $53.88 | +67.1% | COM | 90353T100 |
| FDIS | FIDELITY COVINGTON TRUST | 2,391 | $244K | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,806 | $239K | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| NOW | SERVICENOW INC | 1,555 | $238K | 0.0% | $168.76 | +1.6% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 1,532 | $237K | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 1,269 | $235K | 0.0% | $158.71 | +17.5% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 2,351 | $234K | 0.0% | $95.48 | +3.5% | COM | 209115104 |
| DGRO | ISHARES TR | 3,351 | $233K | 0.0% | $62.43 | — | CORE DIV GRWTH | 46434V621 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 18,589 | $231K | 0.0% | $10.33 | +19.6% | COM | 69121K104 |
| ESGV | VANGUARD WORLD FD | 1,898 | $230K | 0.0% | $118.56 | — | ESG US STK ETF | 921910733 |
| LMT | LOCKHEED MARTIN CORP | 474 | $229K | 0.0% | $342.11 | +39.2% | COM | 539830109 |
| MMM | 3M CO | 1,379 | $221K | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| AWR | AMER STATES WTR CO | 3,000 | $217K | 0.0% | $86.36 | -15.1% | COM | 029899101 |
| MDT | MEDTRONIC PLC | 2,253 | $216K | 0.0% | $83.50 | +16.3% | SHS | G5960L103 |
| ACM | AECOM | 2,241 | $214K | 0.0% | $76.23 | +53.8% | COM | 00766T100 |
| C | CITIGROUP INC | 1,816 | $212K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| IDEV | ISHARES TR | 2,521 | $208K | 0.0% | $82.49 | — | CORE MSCI INTL | 46435G326 |
| TJUL | INNOVATOR ETFS TR | 6,884 | $204K | 0.0% | $25.87 | — | EQUITY DEF PROTN | 45783Y541 |
| ECVT | ECOVYST INC | 18,288 | $178K | 0.0% | $10.24 | -14.8% | COM | 27923Q109 |
| RITM | RITHM CAPITAL CORP | 15,532 | $169K | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $82,500 | 0.0% | $6.91 | — | COM | 72201J104 |
| — | BLACKROCK TECH AND PRIVATE E | 11,845 | $78,058 | 0.0% | $6.59 | — | SHS BEN INT | 09260Q108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 11,182 | $53,672 | 0.0% | $4.80 | — | COM | 98400T106 |