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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAAA | EA SERIES TRUST | 8,947,289 | $245M | 20.5% | $27.34 | $25.90 | +5.6% | AMPLIUS AGGRESSV | 02072Q689 |
| PVAL | PUTNAM ETF TRUST | 2,039,763 | $92.95M | 7.8% | $45.57 | $31.29 | +45.7% | FOCUSED LAR CAP | 746729300 |
| RECS | COLUMBIA ETF TR I | 1,624,583 | $66.35M | 5.6% | $40.84 | $29.17 | +40.0% | RESH ENHNC COR | 19761L706 |
| TMFC | RBB FD INC | 914,215 | $65.61M | 5.5% | $71.77 | $48.28 | +48.7% | MOTLEY FOL ETF | 74933W601 |
| STIP | ISHARES TR | 482,698 | $49.42M | 4.1% | $102.39 | $103.13 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 672,760 | $44.05M | 3.7% | $65.48 | $49.24 | +33.0% | MULTIFACTOR MI | 47804J206 |
| IOO | ISHARES TR | 323,379 | $40.96M | 3.4% | $126.67 | $82.41 | +53.7% | GLOBAL 100 ETF | 464287572 |
| GSST | GOLDMAN SACHS ETF TR | 787,192 | $39.73M | 3.3% | $50.47 | $50.26 | +0.4% | ACES ULTRA SHR | 381430230 |
| IJR | ISHARES TR | 327,185 | $39.32M | 3.3% | $120.18 | $112.49 | +6.8% | CORE S&P SCP ETF | 464287804 |
| USTB | VICTORY PORTFOLIOS II | 769,637 | $39.13M | 3.3% | $50.84 | $50.48 | +0.7% | SHORT TRM BD ETF | 92647N535 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,032,666 | $33.56M | 2.8% | $32.50 | $29.85 | +8.9% | SHS | 14021T102 |
| AVEM | AMERICAN CENTY ETF TR | 407,425 | $31.38M | 2.6% | $77.02 | $57.83 | +33.2% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 45,065 | $27.68M | 2.3% | $614.31 | $323.95 | +89.6% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 73,992 | $25.38M | 2.1% | $342.97 | $229.88 | +49.2% | S&P 100 ETF | 464287101 |
| CB | CHUBB LIMITED | 74,311 | $23.19M | 1.9% | $312.12 | $216.93 | +43.9% | COM | H1467J104 |
| DGRW | WISDOMTREE TR | 255,977 | $22.89M | 1.9% | $89.43 | $63.24 | +41.4% | US QTLY DIV GRT | 97717X669 |
| BOXX | EA SERIES TRUST | 191,833 | $22.08M | 1.9% | $115.10 | $109.96 | +4.7% | ALPHA ARCH 1-3 | 02072L565 |
| BX | BLACKSTONE INC | 126,826 | $19.55M | 1.6% | $154.14 | $109.23 | +41.1% | COM | 09260D107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 333,858 | $16.86M | 1.4% | $50.50 | $50.18 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 47,548 | $12.93M | 1.1% | $271.86 | $159.38 | +70.6% | COM | 037833100 |
| ACWI | ISHARES TR | 86,438 | $12.23M | 1.0% | $141.49 | $111.50 | +26.9% | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,169 | $12.1M | 1.0% | $480.56 | $343.42 | +39.9% | UT SER 1 | 78467X109 |
| BXSL | BLACKSTONE SECD LENDING FD | 401,117 | $10.56M | 0.9% | $26.33 | $19.07 | +38.0% | COMMON STOCK | 09261X102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 168,834 | $9.382M | 0.8% | $55.57 | $44.94 | +23.6% | S&P INTL MOMNT | 46138E222 |
| IUSV | ISHARES TR | 87,270 | $8.949M | 0.8% | $102.54 | $74.14 | +38.3% | CORE S&P US VLU | 464287663 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 137,618 | $8.358M | 0.7% | $60.73 | $50.14 | +21.1% | DIV RTN EM EQT | 46641Q308 |
| ITOT | ISHARES TR | 49,313 | $7.332M | 0.6% | $148.69 | $102.96 | +44.4% | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 42,529 | $7.142M | 0.6% | $167.94 | $111.04 | +51.2% | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 10,312 | $7.032M | 0.6% | $681.94 | $457.06 | +49.2% | TR UNIT | 78462F103 |
| EES | WISDOMTREE TR | 119,390 | $6.797M | 0.6% | $56.93 | $48.26 | +18.0% | US SMALLCAP FUND | 97717W562 |
| AMG | AFFILIATED MANAGERS GROUP INC | 19,613 | $5.654M | 0.5% | $288.28 | $150.24 | +91.9% | COM | 008252108 |
| IAU | ISHARES GOLD TR | 64,690 | $5.251M | 0.4% | $81.17 | $34.18 | +137.5% | ISHARES NEW | 464285204 |
| ICOW | PACER FDS TR | 108,802 | $4.208M | 0.4% | $38.68 | $28.01 | +38.1% | DEVELOPED MRKT | 69374H873 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 114,440 | $3.921M | 0.3% | $34.26 | $27.84 | +23.1% | CBOE VEST US EQ | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,319 | $3.892M | 0.3% | $191.56 | $153.61 | +24.7% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.3% | $754800.00 | $428865.88 | +76.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 7,540 | $3.646M | 0.3% | $483.59 | $312.81 | +54.6% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 46,091 | $3.59M | 0.3% | $77.88 | $73.69 | +5.7% | INTERMED TERM | 921937819 |
| IXUS | ISHARES TR | 41,555 | $3.517M | 0.3% | $84.64 | $69.01 | +22.7% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 13,755 | $3.175M | 0.3% | $230.81 | $139.10 | +65.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 7,730 | $3.063M | 0.3% | $396.31 | $167.88 | +136.1% | GOLD SHS | 78463V107 |
| XTWO | BONDBLOXX ETF TRUST | 59,980 | $2.967M | 0.2% | $49.47 | $49.13 | +0.7% | BLOOMBERG TWO YR | 09789C853 |
| CPSM | CALAMOS ETF TR | 101,231 | $2.898M | 0.2% | $28.62 | $25.47 | +12.4% | S P 500 STRUCTUR | 12811T605 |
| GOOGL | ALPHABET INC | 8,724 | $2.731M | 0.2% | $312.99 | $130.73 | +139.4% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 12,186 | $2.726M | 0.2% | $223.68 | $262.68 | -14.8% | COM | 92345Y106 |
| CMCSA | COMCAST CORP NEW | 90,499 | $2.705M | 0.2% | $29.89 | $45.88 | -34.9% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 7,504 | $2.597M | 0.2% | $346.11 | $166.57 | +107.8% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,349 | $2.494M | 0.2% | $219.79 | $164.99 | +33.2% | DIV APP ETF | 921908844 |
| — | BLACKROCK MUN TARGET TERM TR | 104,707 | $2.389M | 0.2% | $22.82 | $25.17 | — | COM SHS BEN IN | 09257P105 |
| NVDA | NVIDIA CORPORATION | 12,132 | $2.263M | 0.2% | $186.49 | $99.33 | +87.8% | COM | 67066G104 |
| CPSL | CALAMOS ETF TR | 79,139 | $2.153M | 0.2% | $27.20 | $25.70 | +5.9% | LADDERED S&P 500 | 12811T738 |
| GOOG | ALPHABET INC | 6,340 | $1.989M | 0.2% | $313.80 | $114.49 | +174.1% | CAP STK CL C | 02079K107 |
| MUST | COLUMBIA ETF TR I | 88,152 | $1.817M | 0.2% | $20.61 | $20.40 | +1.1% | MULTI SEC MUNI | 19761L607 |
| JPM | JPMORGAN CHASE & CO | 5,605 | $1.806M | 0.2% | $322.19 | $122.80 | +162.4% | COM | 46625H100 |
| DLN | WISDOMTREE TR | 20,213 | $1.78M | 0.1% | $88.08 | $65.12 | +35.3% | US LARGECAP DIVD | 97717W307 |
| IEFA | ISHARES TR | 19,519 | $1.746M | 0.1% | $89.46 | $75.78 | +18.1% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 26,364 | $1.74M | 0.1% | $66.00 | $56.61 | +16.6% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 3,460 | $1.638M | 0.1% | $473.30 * | $74.15 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| GCOW | PACER FDS TR | 39,638 | $1.634M | 0.1% | $41.22 | $30.98 | +33.0% | GLOBL CASH ETF | 69374H709 |
| BIZD | VANECK ETF TRUST | 104,326 | $1.479M | 0.1% | $14.18 | $14.33 | -1.1% | BDC INCOME ETF | 92189F411 |
| VTV | VANGUARD INDEX FDS | 7,135 | $1.363M | 0.1% | $190.98 | $146.99 | +29.9% | VALUE ETF | 922908744 |
| HUBB | HUBBELL INC | 3,004 | $1.334M | 0.1% | $444.11 | $292.38 | +51.9% | COM | 443510607 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,651 | $1.334M | 0.1% | $114.50 | $76.88 | +48.9% | S&P 500 REVENUE | 46138G698 |
| IWD | ISHARES TR | 6,250 | $1.315M | 0.1% | $210.34 | $168.52 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| SMAX | ISHARES TR | 48,101 | $1.297M | 0.1% | $26.96 | $25.37 | +6.2% | LARGE CAP MAX BU | 46438G588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,423 | $1.218M | 0.1% | $502.65 | $300.40 | +67.3% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 17,370 | $1.168M | 0.1% | $67.22 | $54.20 | +24.0% | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 1,027 | $1.104M | 0.1% | $1074.68 | $420.09 | +155.8% | COM | 532457108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,368 | $988K | 0.1% | $79.85 | $57.82 | +38.1% | MLTFCTR LRG CAP | 47804J107 |
| XLK | SELECT SECTOR SPDR TR | 6,660 | $959K | 0.1% | $143.97 | $109.21 | +31.8% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,396 | $956K | 0.1% | $684.89 | $526.87 | +30.0% | CORE S&P500 ETF | 464287200 |
| EZM | WISDOMTREE TR | 14,084 | $941K | 0.1% | $66.80 | $62.10 | +7.6% | US MIDCAP FUND | 97717W570 |
| META | META PLATFORMS INC | 1,409 | $930K | 0.1% | $660.13 | $333.77 | +97.8% | CL A | 30303M102 |
| SUB | ISHARES TR | 8,708 | $929K | 0.1% | $106.70 | $105.63 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| OBIL | RBB FD INC | 17,616 | $884K | 0.1% | $50.19 | $50.02 | +0.4% | US TREASRY 12 MT | 74933W478 |
| UPS | UNITED PARCEL SERVICE INC | 8,733 | $866K | 0.1% | $99.19 | $148.42 | -33.2% | CL B | 911312106 |
| QUAL | ISHARES TR | 4,268 | $848K | 0.1% | $198.64 | $139.24 | +42.7% | MSCI USA QLT FCT | 46432F339 |
| MAXJ | ISHARES TR | 29,067 | $820K | 0.1% | $28.19 | $26.21 | +7.6% | LARGE CAP MAX BU | 46438G612 |
| HDV | ISHARES TR | 6,674 | $812K | 0.1% | $121.61 * | $19.61 | +24.0% | CORE HIGH DV ETF | 46429B663 |
| DMAX | ISHARES TR | 29,647 | $791K | 0.1% | $26.67 | $25.20 | +5.8% | LARGE CAP MAX BU | 46438G471 |
| EFA | ISHARES TR | 8,079 | $776K | 0.1% | $96.03 | $79.56 | +20.7% | MSCI EAFE ETF | 464287465 |
| CPRJ | CALAMOS ETF TR | 28,500 | $763K | 0.1% | $26.77 | $25.50 | +5.0% | RUSSELL 2000 STR | 12811T837 |
| VB | VANGUARD INDEX FDS | 2,909 | $750K | 0.1% | $257.95 | $224.08 | +15.1% | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,175 | $727K | 0.1% | $71.42 | $64.40 | +10.9% | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $717K | 0.1% | $143.31 | $135.84 | +5.5% | COM | 742718109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 18,221 | $713K | 0.1% | $39.11 | $37.36 | +4.7% | MUN OPORTUNITE | 41653L503 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 37,190 | $712K | 0.1% | $19.15 | $19.46 | -1.6% | SCHRDRS TAX BD | 41653L404 |
| GSIE | GOLDMAN SACHS ETF TR | 16,508 | $709K | 0.1% | $42.94 | $34.77 | +23.5% | ACTIVEBETA INT | 381430107 |
| JNJ | JOHNSON & JOHNSON | 3,366 | $697K | 0.1% | $206.98 | $148.40 | +39.5% | COM | 478160104 |
| IVW | ISHARES TR | 5,639 | $695K | 0.1% | $123.27 | $81.27 | +51.7% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 2,076 | $685K | 0.1% | $330.08 | $394.23 | -16.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,991 | $685K | 0.1% | $344.10 | $325.69 | +5.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,277 | $635K | 0.1% | $120.34 | $76.27 | +57.8% | COM | 30231G102 |
| CEFS | EXCHANGE LISTED FDS TR | 27,551 | $635K | 0.1% | $23.04 | $18.56 | +24.1% | SABA INT RATE | 30151E806 |
| GBDC | GOLUB CAP BDC INC | 42,083 | $571K | 0.0% | $13.57 | $10.99 | +23.5% | COM | 38173M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,199 | $569K | 0.0% | $177.75 | $121.39 | +46.4% | CL A | 69608A108 |
| CPNJ | CALAMOS ETF TR | 20,500 | $553K | 0.0% | $26.99 | $24.00 | +12.5% | NASDAQ 100 STRUC | 12811T878 |
| AXP | AMERICAN EXPRESS CO | 1,491 | $552K | 0.0% | $369.95 | $158.06 | +133.5% | COM | 025816109 |
| V | VISA INC | 1,564 | $549K | 0.0% | $350.73 | $257.54 | +36.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,915 | $548K | 0.0% | $111.41 | $70.60 | +57.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,802 | $546K | 0.0% | $113.76 | $141.96 | -19.9% | COM | 254687106 |
| ARTY | ISHARES TR | 11,271 | $543K | 0.0% | $48.18 | $36.46 | +32.2% | FUTURE AI & TECH | 46435U556 |
| ABBV | ABBVIE INC | 2,339 | $534K | 0.0% | $228.49 | $124.72 | +83.2% | COM | 00287Y109 |
| XCEM | COLUMBIA ETF TR II | 13,668 | $524K | 0.0% | $38.36 | $31.65 | +21.2% | EM CORE EX ETF | 19762B202 |
| VOO | VANGUARD INDEX FDS | 792 | $497K | 0.0% | $627.02 | $448.94 | +39.7% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 2,767 | $491K | 0.0% | $177.40 | $146.85 | +20.8% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 990 | $483K | 0.0% | $487.92 * | $51.04 | +59.3% | GROWTH ETF | 922908736 |
| — | BLACKROCK CAP ALLOCATION TERM | 33,877 | $480K | 0.0% | $14.16 | $17.71 | — | COM | 09260U109 |
| KO | COCA COLA CO | 6,861 | $480K | 0.0% | $69.91 | $52.78 | +32.5% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 1,559 | $471K | 0.0% | $302.13 | $243.43 | +24.1% | SML CP GRW ETF | 922908595 |
| MS | MORGAN STANLEY | 2,618 | $465K | 0.0% | $177.53 | $87.60 | +102.7% | COM NEW | 617446448 |
| TSLA | TESLA INC | 998 | $449K | 0.0% | $449.81 | $230.14 | +95.4% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 8,159 | $449K | 0.0% | $55.00 | $31.27 | +75.9% | COM | 060505104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,721 | $444K | 0.0% | $50.94 | $50.82 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 1,791 | $441K | 0.0% | $246.16 | $214.71 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,280 | $429K | 0.0% | $335.21 | $229.78 | +45.9% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,798 | $426K | 0.0% | $152.41 | $117.05 | +30.2% | COM | 166764100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 17,302 | $421K | 0.0% | $24.33 | $23.91 | +1.7% | IQ MACKAY INTRME | 45409F827 |
| XLC | SELECT SECTOR SPDR TR | 3,571 | $420K | 0.0% | $117.72 | $54.64 | +115.4% | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 5,436 | $419K | 0.0% | $77.03 | $50.11 | +52.9% | COM | 17275R102 |
| AON | AON PLC | 1,179 | $416K | 0.0% | $352.75 | $313.90 | +12.4% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,375 | $407K | 0.0% | $296.21 | $110.86 | +167.2% | COM | 459200101 |
| PJT | PJT PARTNERS INC | 2,430 | $406K | 0.0% | $167.19 | $84.58 | +97.7% | COM CL A | 69343T107 |
| EMXC | ISHARES INC | 5,523 | $401K | 0.0% | $72.68 | $67.35 | +7.9% | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 686 | $392K | 0.0% | $570.88 | $335.54 | +70.1% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,020 | $376K | 0.0% | $62.47 | $52.90 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 1,744 | $370K | 0.0% | $212.07 | $193.50 | +9.6% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 427 | $368K | 0.0% | $862.34 | $498.95 | +72.8% | COM | 22160K105 |
| XBI | SPDR SER TR | 3,016 | $368K | 0.0% | $121.92 | $120.61 | +1.1% | S&P BIOTECH | 78464A870 |
| VFH | VANGUARD WORLD FDS | 2,743 | $366K | 0.0% | $133.49 | $95.99 | +39.1% | FINANCIALS ETF | 92204A405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $365K | 0.0% | $303.89 | $126.09 | +141.0% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 1,625 | $357K | 0.0% | $219.71 | $156.88 | +40.1% | COM | 94106L109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,587 | $352K | 0.0% | $22.61 | $27.95 | — | SHS BEN INT | 09260K101 |
| MUB | ISHARES TR | 3,190 | $342K | 0.0% | $107.11 | $104.00 | +3.0% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 13,645 | $339K | 0.0% | $24.84 | $19.98 | +24.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,156 | $334K | 0.0% | $80.29 | $70.91 | +13.2% | COM | 65339F101 |
| DTD | WISDOMTREE TR | 3,800 | $323K | 0.0% | $84.88 | $62.19 | +36.5% | US TOTAL DIVIDND | 97717W109 |
| GE | GE AEROSPACE | 1,027 | $316K | 0.0% | $308.11 | $206.83 | +48.9% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 18,811 | $310K | 0.0% | $16.49 | $12.09 | — | COM UT LTD PTN | 29273V100 |
| IWP | ISHARES TR | 2,238 | $306K | 0.0% | $136.94 | $86.31 | +58.7% | RUS MD CP GR ETF | 464287481 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,157 | $306K | 0.0% | $9.53 | $8.58 | — | COM | 27829F108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,101 | $296K | 0.0% | $141.06 | $119.61 | +17.9% | TT WRLD ST ETF | 922042742 |
| IJK | ISHARES TR | 3,031 | $294K | 0.0% | $96.88 | $85.15 | +13.8% | S&P MC 400GR ETF | 464287606 |
| ESGU | ISHARES TR | 1,953 | $291K | 0.0% | $148.98 | $100.36 | +48.4% | ESG AWR MSCI USA | 46435G425 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $277K | 0.0% | $25.52 | $19.75 | +29.2% | AGRICULTURE FD | 46140H106 |
| VBR | VANGUARD INDEX FDS | 1,301 | $276K | 0.0% | $211.86 | $164.21 | +29.0% | SM CP VAL ETF | 922908611 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,235 | $272K | 0.0% | $121.73 | $56.58 | +115.2% | VNG RUS1000GRW | 92206C680 |
| DTH | WISDOMTREE TR | 5,167 | $267K | 0.0% | $51.60 | $34.35 | +50.2% | ITL HIGH DIV FD | 97717W802 |
| PFE | PFIZER INC | 10,438 | $260K | 0.0% | $24.90 | $33.25 | -25.1% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 1,567 | $255K | 0.0% | $162.63 | $174.47 | -6.8% | COM | 56585A102 |
| IHDG | WISDOMTREE TR | 5,180 | $252K | 0.0% | $48.66 | $44.62 | +9.0% | ITL HDG QTLY DIV | 97717X594 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,432 | $252K | 0.0% | $73.34 | $51.34 | +42.9% | INTERNL GWT | 46641Q324 |
| BXMT | BLACKSTONE MTG TR INC | 13,005 | $249K | 0.0% | $19.13 | $28.92 | — | COM CL A | 09257W100 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,761 | $245K | 0.0% | $11.24 | $13.59 | -17.3% | PFD ETF | 46138E511 |
| UBER | UBER TECHNOLOGIES INC | 2,992 | $244K | 0.0% | $81.71 | $53.88 | +51.7% | COM | 90353T100 |
| FDIS | FIDELITY COVINGTON TRUST | 2,391 | $244K | 0.0% | $102.16 | $82.86 | +23.3% | MSCI CONSM DIS | 316092204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,806 | $239K | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| NOW | SERVICENOW INC | 1,555 | $238K | 0.0% | $153.19 | $168.76 | -9.2% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 1,532 | $237K | 0.0% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 1,269 | $235K | 0.0% | $185.52 | $158.71 | +16.3% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 2,351 | $234K | 0.0% | $99.32 | $95.48 | +4.0% | COM | 209115104 |
| DGRO | ISHARES TR | 3,351 | $233K | 0.0% | $69.42 | $60.96 | +13.9% | CORE DIV GRWTH | 46434V621 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 18,589 | $231K | 0.0% | $12.43 | $10.33 | +20.4% | COM | 69121K104 |
| ESGV | VANGUARD WORLD FD | 1,898 | $230K | 0.0% | $120.97 | $114.12 | +6.0% | ESG US STK ETF | 921910733 |
| LMT | LOCKHEED MARTIN CORP | 474 | $229K | 0.0% | $483.67 | $342.11 | +41.4% | COM | 539830109 |
| MMM | 3M CO | 1,379 | $221K | 0.0% | $160.14 | $163.18 | -1.9% | COM | 88579Y101 |
| AWR | AMER STATES WTR CO | 3,000 | $217K | 0.0% | $72.48 | $86.36 | -16.1% | COM | 029899101 |
| MDT | MEDTRONIC PLC | 2,253 | $216K | 0.0% | $96.06 | $83.50 | +15.0% | SHS | G5960L103 |
| ACM | AECOM | 2,241 | $214K | 0.0% | $95.33 | $76.23 | +24.7% | COM | 00766T100 |
| C | CITIGROUP INC | 1,816 | $212K | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| IDEV | ISHARES TR | 2,521 | $208K | 0.0% | $82.49 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| TJUL | INNOVATOR ETFS TR | 6,884 | $204K | 0.0% | $29.59 | $25.23 | +17.3% | EQUITY DEF PROTN | 45783Y541 |
| ECVT | ECOVYST INC | 18,288 | $178K | 0.0% | $9.73 | $10.24 | -4.9% | COM | 27923Q109 |
| RITM | RITHM CAPITAL CORP | 15,532 | $169K | 0.0% | $10.90 | $10.90 | — | COM NEW | 64828T201 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $82,500 | 0.0% | $7.50 | $6.91 | — | COM | 72201J104 |
| — | BLACKROCK TECH AND PRIVATE E | 11,845 | $78,058 | 0.0% | $6.59 | $6.59 | — | SHS BEN INT | 09260Q108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 11,182 | $53,672 | 0.0% | $4.80 | $4.80 | — | COM | 98400T106 |