Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $1.365B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAAA | EA SERIES TRUST | 9,090,785 | $277M | 20.3% | $30.44 | $25.92 | +17.4% | AMPLIUS AGGRESSV | 02072Q689 |
| PVAL | PUTNAM ETF TRUST | 2,038,034 | $104M | 7.6% | $50.95 | $31.82 | +60.1% | FOCUSED LAR CAP | 746729300 |
| RECS | COLUMBIA ETF TR I | 1,675,097 | $72.5M | 5.3% | $43.28 | $29.43 | +47.0% | RESH ENHNC COR | 19761L706 |
| TMFC | RBB FD INC | 936,549 | $71.33M | 5.2% | $76.16 | $49.48 | +53.9% | MOTLEY FOL ETF | 74933W601 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 685,861 | $51.41M | 3.8% | $74.96 | $49.74 | +50.7% | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 342,349 | $50.77M | 3.7% | $148.31 | $113.33 | +30.9% | CORE S&P SCP ETF | 464287804 |
| IOO | ISHARES TR | 305,892 | $41.78M | 3.1% | $136.60 | $82.41 | +65.8% | GLOBAL 100 ETF | 464287572 |
| GSST | GOLDMAN SACHS ETF TR | 816,573 | $41.3M | 3.0% | $50.57 | $50.28 | +0.6% | ACES ULTRA SHR | 381430230 |
| USTB | VICTORY PORTFOLIOS II | 790,733 | $40.03M | 2.9% | $50.62 | $50.49 | +0.3% | SHORT TRM BD ETF | 92647N535 |
| CRUX | COLUMBIA ETF TR I | 1,330,753 | $39.9M | 2.9% | $29.98 | $29.95 | +0.1% | CORE BOND ETF | 19761L748 |
| QQQ | INVESCO QQQ TR | 52,454 | $38.63M | 2.8% | $736.40 | $369.08 | +99.5% | UNIT SER 1 | 46090E103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 994,569 | $36.19M | 2.7% | $36.39 | $29.85 | +21.9% | SHS | 14021T102 |
| AVEM | AMERICAN CENTY ETF TR | 362,842 | $35.01M | 2.6% | $96.49 | $57.83 | +66.9% | AVANTIS EMGMKT | 025072604 |
| DGRW | WISDOMTREE TR | 309,723 | $29.62M | 2.2% | $95.62 | $68.35 | +39.9% | US QTLY DIV GRT | 97717X669 |
| OEF | ISHARES TR | 74,084 | $27.1M | 2.0% | $365.87 | $233.41 | +56.8% | S&P 100 ETF | 464287101 |
| BOXX | EA SERIES TRUST | 227,846 | $26.68M | 2.0% | $117.09 | $110.93 | +5.6% | ALPHA ARCH 1-3 | 02072L565 |
| CB | CHUBB LIMITED | 73,412 | $25.01M | 1.8% | $340.74 | $218.32 | +56.1% | COM | H1467J104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 470,566 | $23.84M | 1.7% | $50.66 | $50.27 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| STIP | ISHARES TR | 200,597 | $20.49M | 1.5% | $102.16 | $103.12 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| BX | BLACKSTONE INC | 129,420 | $15.23M | 1.1% | $117.67 | $109.52 | +7.4% | COM | 09260D107 |
| AAPL | APPLE INC | 48,267 | $13.97M | 1.0% | $289.36 | $162.50 | +78.1% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,941 | $13.55M | 1.0% | $522.39 | $349.57 | +49.4% | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 85,773 | $13.46M | 1.0% | $156.97 | $111.50 | +40.8% | MSCI ACWI ETF | 464288257 |
| IDMO | INVESCO EXCH TRADED FD TR II | 222,327 | $13.4M | 1.0% | $60.29 | $48.19 | +25.1% | S&P INTL MOMNT | 46138E222 |
| BIZD | VANECK ETF TRUST | 1,033,780 | $13.09M | 1.0% | $12.66 | $13.54 | -6.5% | BDC INCOME ETF | 92189F411 |
| EMGF | ISHARES INC | 159,010 | $11.65M | 0.9% | $73.26 | $63.16 | +16.0% | EMNG MKTS EQT | 46434G889 |
| GPZ | VANECK ETF TRUST | 533,985 | $11.45M | 0.8% | $21.44 | $24.23 | -11.5% | ALTERNATIVE ASSE | 92189H649 |
| SPY | SPDR S&P 500 ETF TR | 13,662 | $10.2M | 0.7% | $746.79 | $522.92 | +42.8% | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 78,975 | $8.699M | 0.6% | $110.15 | $74.14 | +48.6% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 41,305 | $7.769M | 0.6% | $188.09 | $111.04 | +69.4% | CORE S&P US GWT | 464287671 |
| AMG | AFFILIATED MANAGERS GROUP INC | 21,766 | $7.366M | 0.5% | $338.40 | $166.03 | +103.8% | COM | 008252108 |
| ITOT | ISHARES TR | 42,805 | $7.032M | 0.5% | $164.27 | $102.96 | +59.6% | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 64,990 | $4.907M | 0.4% | $75.51 | $34.18 | +120.9% | ISHARES NEW | 464285204 |
| EES | WISDOMTREE TR | 65,656 | $4.451M | 0.3% | $67.79 | $48.26 | +40.5% | US SMALLCAP FUND | 97717W562 |
| AVGO | BROADCOM INC | 11,732 | $4.432M | 0.3% | $377.75 | $226.06 | +67.1% | COM | 11135F101 |
| ICOW | PACER FDS TR | 97,471 | $4.058M | 0.3% | $41.63 | $28.01 | +48.6% | DEVELOPED MRKT | 69374H873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,763 | $3.992M | 0.3% | $212.77 | $153.61 | +38.5% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 10,831 | $3.871M | 0.3% | $357.38 | $176.45 | +102.5% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 39,818 | $3.8M | 0.3% | $95.44 | $69.01 | +38.3% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 15,938 | $3.799M | 0.3% | $238.34 | $153.69 | +55.1% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.3% | $748850.00 | $428865.88 | +74.6% | CL A | 084670108 |
| BXSL | BLACKSTONE SECD LENDING FD | 146,335 | $3.47M | 0.3% | $23.71 | $19.07 | +24.3% | COMMON STOCK | 09261X102 |
| MSFT | MICROSOFT CORP | 8,583 | $3.202M | 0.2% | $373.01 | $325.67 | +14.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,145 | $3.03M | 0.2% | $200.09 | $120.50 | +66.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 7,773 | $2.863M | 0.2% | $368.38 | $171.75 | +114.5% | GOLD SHS | 78463V107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 70,158 | $2.563M | 0.2% | $36.53 | $27.84 | +31.2% | CBOE VEST US EQ | 33740F755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,763 | $2.547M | 0.2% | $236.62 | $164.99 | +43.4% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 6,927 | $2.448M | 0.2% | $353.33 | $134.47 | +162.7% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUN TARGET TERM TR | 100,344 | $2.283M | 0.2% | $22.75 | $25.17 | — | COM SHS BEN IN | 09257P105 |
| CMCSA | COMCAST CORP NEW | 90,783 | $2.229M | 0.2% | $24.55 | $45.88 | -46.5% | CL A | 20030N101 |
| MUST | COLUMBIA ETF TR I | 107,120 | $2.228M | 0.2% | $20.80 | $20.45 | +1.7% | MULTI SEC MUNI | 19761L607 |
| RKLB | ROCKET LAB CORP | 21,352 | $2.17M | 0.2% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| CPSM | CALAMOS ETF TR | 73,632 | $2.154M | 0.2% | $29.26 | $25.47 | +14.9% | S P 500 STRUCTUR | 12811T605 |
| VRSK | VERISK ANALYTICS INC | 11,573 | $2.078M | 0.2% | $179.53 | $262.68 | -31.7% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO | 6,336 | $2.074M | 0.2% | $327.31 | $145.79 | +124.5% | COM | 46625H100 |
| CPSL | CALAMOS ETF TR | 73,449 | $2.051M | 0.2% | $27.92 | $25.70 | +8.6% | LADDERED S&P 500 | 12811T738 |
| DLN | WISDOMTREE TR | 21,019 | $2.025M | 0.1% | $96.32 | $66.11 | +45.7% | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 25,092 | $1.935M | 0.1% | $77.11 | $56.61 | +36.2% | CORE S&P MCP ETF | 464287507 |
| XTWO | BONDBLOXX ETF TRUST | 39,014 | $1.91M | 0.1% | $48.95 | $49.13 | -0.4% | BLOOMBERG TWO YR | 09789C853 |
| BIV | VANGUARD BD INDEX FDS | 24,174 | $1.854M | 0.1% | $76.70 | $73.69 | +4.1% | INTERMED TERM | 921937819 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,708 | $1.751M | 0.1% | $127.76 | $83.27 | +53.4% | S&P 500 REVENUE | 46138G698 |
| JNJ | JOHNSON & JOHNSON | 6,887 | $1.749M | 0.1% | $253.99 | $191.68 | +32.5% | COM | 478160104 |
| IWF | ISHARES TR | 13,977 | $1.736M | 0.1% | $124.17 | $109.07 | +13.8% | RUS 1000 GRW ETF | 464287614 |
| GCOW | PACER FDS TR | 37,975 | $1.644M | 0.1% | $43.30 | $30.98 | +39.8% | GLOBL CASH ETF | 69374H709 |
| VTV | VANGUARD INDEX FDS | 7,487 | $1.632M | 0.1% | $217.92 | $149.32 | +45.9% | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 1,260 | $1.511M | 0.1% | $1199.43 | $544.71 | +120.2% | COM | 532457108 |
| IWD | ISHARES TR | 5,987 | $1.451M | 0.1% | $242.43 | $168.52 | +43.9% | RUS 1000 VAL ETF | 464287598 |
| SMAX | ISHARES TR | 48,101 | $1.34M | 0.1% | $27.86 | $25.37 | +9.8% | LARGE CAP MAX BU | 46438G588 |
| IEFA | ISHARES TR | 13,734 | $1.326M | 0.1% | $96.58 | $75.78 | +27.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 15,641 | $1.296M | 0.1% | $82.84 | $54.20 | +52.8% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,566 | $1.284M | 0.1% | $500.39 | $310.59 | +61.1% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 6,398 | $1.219M | 0.1% | $190.52 | $109.21 | +74.4% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 1,976 | $1.113M | 0.1% | $563.33 | $414.87 | +35.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,175 | $1.099M | 0.1% | $935.47 | $814.76 | +14.8% | COM | 22160K105 |
| GBDC | GOLUB CAP BDC INC | 83,925 | $1.081M | 0.1% | $12.88 | $11.91 | +8.2% | COM | 38173M102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,750 | $1.048M | 0.1% | $89.18 | $57.82 | +54.2% | MLTFCTR LRG CAP | 47804J107 |
| EZM | WISDOMTREE TR | 13,382 | $1.014M | 0.1% | $75.78 | $62.79 | +20.7% | US MIDCAP FUND | 97717W570 |
| QUAL | ISHARES TR | 4,270 | $937K | 0.1% | $219.41 | $139.24 | +57.6% | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 8,514 | $915K | 0.1% | $107.50 | $148.42 | -27.6% | CL B | 911312106 |
| HDV | ISHARES TR | 33,370 | $915K | 0.1% | $27.41 | $25.68 | +6.7% | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 2,591 | $914K | 0.1% | $352.68 | $325.60 | +8.3% | COM | 437076102 |
| EFA | ISHARES TR | 8,795 | $914K | 0.1% | $103.88 | $81.45 | +27.5% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 7,652 | $899K | 0.1% | $117.46 | $67.30 | +74.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 6,453 | $882K | 0.1% | $136.72 | $136.72 | — | COM | 30233Q108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,530 | $871K | 0.1% | $115.69 | $100.99 | +14.6% | FTSE PACIFIC ETF | 922042866 |
| AXP | AMERICAN EXPRESS CO | 2,512 | $850K | 0.1% | $338.25 | $224.92 | +50.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 3,241 | $816K | 0.1% | $251.64 | $149.75 | +68.0% | COM | 00287Y109 |
| DMAX | ISHARES TR | 29,647 | $811K | 0.1% | $27.34 | $25.20 | +8.5% | LARGE CAP MAX BU | 46438G471 |
| VTI | VANGUARD INDEX FDS | 2,105 | $779K | 0.1% | $369.97 | $277.00 | +33.6% | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,175 | $762K | 0.1% | $74.90 | $64.40 | +16.3% | S&P500 LOW VOL | 46138E354 |
| XCEM | COLUMBIA ETF TR II | 14,362 | $759K | 0.1% | $52.88 | $34.58 | +52.9% | EM CORE EX ETF | 19762B202 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,038 | $756K | 0.1% | $62.78 | $50.14 | +25.2% | DIV RTN EM EQT | 46641Q308 |
| GSIE | GOLDMAN SACHS ETF TR | 16,528 | $755K | 0.1% | $45.70 | $34.77 | +31.4% | ACTIVEBETA INT | 381430107 |
| CEFS | EXCHANGE LISTED FDS TR | 28,861 | $740K | 0.1% | $25.64 | $18.79 | +36.4% | SABA INT RATE | 30151E806 |
| CPRJ | CALAMOS ETF TR | 26,500 | $733K | 0.1% | $27.67 | $25.50 | +8.5% | RUSSELL 2000 STR | 12811T837 |
| VB | VANGUARD INDEX FDS | 2,384 | $723K | 0.1% | $303.12 | $224.08 | +35.3% | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 7,035 | $720K | 0.1% | $102.30 | $70.93 | +44.2% | MSCI EMRG CHN | 46434G764 |
| ARTY | ISHARES TR | 9,357 | $713K | 0.1% | $76.16 | $36.46 | +108.9% | FUTURE AI & TECH | 46435U556 |
| ASML | ASML HLDG NV | 356 | $708K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| MAXJ | ISHARES TR | 24,249 | $706K | 0.1% | $29.13 | $26.21 | +11.1% | LARGE CAP MAX BU | 46438G612 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,556 | $681K | 0.0% | $71.25 | $58.90 | +21.0% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 4,948 | $681K | 0.0% | $137.53 | $81.27 | +69.2% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,632 | $678K | 0.0% | $415.70 | $394.23 | +5.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 4,615 | $677K | 0.0% | $146.64 | $136.10 | +7.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 976 | $671K | 0.0% | $687.03 | $490.21 | +40.1% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,272 | $653K | 0.0% | $513.60 | $416.95 | +23.2% | CL A | 57636Q104 |
| CPAI | NORTHERN LTS FD TR III | 12,448 | $647K | 0.0% | $51.96 | $47.90 | +8.5% | COUN QUA EQU ETF | 66538R540 |
| WMT | WALMART INC | 5,590 | $633K | 0.0% | $113.26 | $77.07 | +47.0% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 3,153 | $623K | 0.0% | $197.58 | $152.46 | +29.6% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 1,591 | $582K | 0.0% | $365.72 | $245.38 | +49.0% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 1,352 | $569K | 0.0% | $420.58 | $274.97 | +53.0% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,663 | $567K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| CPNJ | CALAMOS ETF TR | 20,500 | $566K | 0.0% | $27.63 | $24.00 | +15.1% | NASDAQ 100 STRUC | 12811T878 |
| — | BLACKROCK CAP ALLOCATION TERM | 35,290 | $562K | 0.0% | $15.93 | $17.54 | — | COM | 09260U109 |
| V | VISA INC | 1,637 | $562K | 0.0% | $343.17 | $262.77 | +30.6% | COM CL A | 92826C839 |
| OBIL | RBB FD INC | 11,198 | $560K | 0.0% | $49.98 | $50.02 | -0.1% | US TREASRY 12 MT | 74933W478 |
| RKT | ROCKET COS INC | 35,454 | $558K | 0.0% | $15.75 | $14.42 | +9.3% | COM CL A | 77311W101 |
| MS | MORGAN STANLEY | 2,639 | $552K | 0.0% | $209.04 | $87.60 | +138.6% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 2,467 | $550K | 0.0% | $222.88 | $179.24 | +24.3% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,140 | $545K | 0.0% | $477.72 | $129.67 | +268.3% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 3,879 | $542K | 0.0% | $139.64 | $45.86 | +204.5% | COM | 458140100 |
| AON | AON PLC | 1,628 | $540K | 0.0% | $331.79 | $316.40 | +4.8% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 492 | $524K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| IWM | ISHARES TR | 1,733 | $521K | 0.0% | $300.45 | $226.19 | +32.8% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 6,400 | $520K | 0.0% | $81.27 | $53.52 | +51.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,114 | $516K | 0.0% | $165.76 | $125.21 | +32.4% | COM | 166764100 |
| HUBB | HUBBELL INC | 959 | $502K | 0.0% | $523.20 | $292.38 | +78.9% | COM | 443510607 |
| VUG | VANGUARD INDEX FDS | 5,780 | $498K | 0.0% | $86.14 | $78.47 | +9.8% | GROWTH ETF | 922908736 |
| GTOP | GOLDMAN SACHS ETF TR | 9,720 | $484K | 0.0% | $49.79 | $45.25 | +10.0% | TECHN OPPOR ETF | 38149W432 |
| XBI | SPDR SER TR | 3,019 | $478K | 0.0% | $158.23 | $120.61 | +31.2% | S&P BIOTECH | 78464A870 |
| BAC | BANK AMERICA CORP | 8,358 | $476K | 0.0% | $56.98 | $31.61 | +80.3% | COM | 060505104 |
| C | CITIGROUP INC | 3,368 | $471K | 0.0% | $139.96 | $115.73 | +20.9% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,644 | $462K | 0.0% | $281.21 | $134.20 | +109.5% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 23,886 | $457K | 0.0% | $19.12 | $13.57 | — | COM UT LTD PTN | 29273V100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 633 | $445K | 0.0% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 11,298 | $442K | 0.0% | $39.14 | $37.36 | +4.8% | MUN OPORTUNITE | 41653L503 |
| COF | CAPITAL ONE FINL CORP | 2,195 | $440K | 0.0% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,525 | $436K | 0.0% | $30.03 | $27.95 | — | SHS BEN INT | 09260K101 |
| DELL | DELL TECHNOLOGIES INC | 1,010 | $436K | 0.0% | $431.35 | $289.23 | +49.2% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 430 | $435K | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| HIPO | HIPPO HLDGS INC | 15,280 | $432K | 0.0% | $28.26 | $26.58 | +6.3% | COM NEW | 433539202 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,372 | $427K | 0.0% | $51.00 | $50.84 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 3,859 | $415K | 0.0% | $107.62 | $104.55 | +2.9% | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 1,574 | $402K | 0.0% | $255.67 | $174.47 | +46.5% | COM | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,449 | $402K | 0.0% | $116.67 | $123.43 | -5.5% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 4,065 | $391K | 0.0% | $96.26 | $141.96 | -32.2% | COM | 254687106 |
| GE | GE AEROSPACE | 1,015 | $379K | 0.0% | $373.62 | $211.64 | +76.6% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 4,317 | $379K | 0.0% | $87.76 | $71.55 | +22.7% | COM | 65339F101 |
| AMKR | AMKOR TECHNOLOGY INC | 4,358 | $376K | 0.0% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| IRM | IRON MTN INC DEL | 2,954 | $373K | 0.0% | $126.31 | $126.31 | — | COM | 46284V101 |
| IJT | ISHARES TR | 2,066 | $369K | 0.0% | $178.60 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| PJT | PJT PARTNERS INC | 2,438 | $368K | 0.0% | $150.96 | $84.58 | +78.5% | COM CL A | 69343T107 |
| IWP | ISHARES TR | 2,500 | $366K | 0.0% | $146.41 | $91.72 | +59.6% | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 3,397 | $364K | 0.0% | $107.13 | $54.64 | +96.1% | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FDS | 2,743 | $361K | 0.0% | $131.60 | $95.99 | +37.1% | FINANCIALS ETF | 92204A405 |
| ARM | ARM HOLDINGS PLC | 1,000 | $355K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| DTD | WISDOMTREE TR | 3,800 | $354K | 0.0% | $93.25 | $62.19 | +49.9% | US TOTAL DIVIDND | 97717W109 |
| BAI | BLACKROCK ETF TRUST | 6,684 | $352K | 0.0% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| ESGU | ISHARES TR | 2,115 | $346K | 0.0% | $163.67 | $104.01 | +57.4% | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 1,413 | $343K | 0.0% | $242.92 | $169.58 | +43.3% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 14,251 | $343K | 0.0% | $24.08 | $31.28 | -23.0% | COM | 717081103 |
| IJK | ISHARES TR | 2,881 | $339K | 0.0% | $117.50 | $85.15 | +38.0% | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,185 | $316K | 0.0% | $9.81 | $8.58 | — | COM | 27829F108 |
| MU | MICRON TECHNOLOGY INC | 262 | $302K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 12,141 | $296K | 0.0% | $24.35 | $23.91 | +1.8% | IQ MACKAY INTRME | 45409F827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,924 | $294K | 0.0% | $59.69 | $56.68 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $289K | 0.0% | $26.67 | $19.75 | +35.0% | AGRICULTURE FD | 46140H106 |
| FDIS | FIDELITY COVINGTON TRUST | 2,774 | $285K | 0.0% | $102.84 | $85.33 | +20.5% | MSCI CONSM DIS | 316092204 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,225 | $284K | 0.0% | $127.79 | $56.58 | +125.9% | VNG RUS1000GRW | 92206C680 |
| FTEC | FIDELITY COVINGTON TRUST | 983 | $281K | 0.0% | $285.58 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| T | AT&T INC | 13,416 | $278K | 0.0% | $20.70 | $20.04 | +3.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,153 | $277K | 0.0% | $128.50 | $115.72 | +11.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 1,905 | $273K | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| IHDG | WISDOMTREE TR | 5,180 | $271K | 0.0% | $52.38 | $44.62 | +17.4% | ITL HDG QTLY DIV | 97717X594 |
| GILD | GILEAD SCIENCES INC | 2,109 | $266K | 0.0% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 2,389 | $264K | 0.0% | $110.63 | $95.64 | +15.7% | COM | 209115104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 13,579 | $260K | 0.0% | $19.18 | $19.46 | -1.4% | SCHRDRS TAX BD | 41653L404 |
| XLV | SELECT SECTOR SPDR TR | 1,634 | $259K | 0.0% | $158.66 | $149.68 | +6.0% | STATE STREET HEA | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 444 | $258K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,872 | $253K | 0.0% | $36.76 | $36.76 | — | COM | 293792107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2,879 | $251K | 0.0% | $87.18 | $51.34 | +69.8% | INTERNL GWT | 46641Q324 |
| LRCX | LAM RESEARCH CORP | 576 | $250K | 0.0% | $433.59 | $303.56 | +42.7% | COM NEW | 512807306 |
| AWR | AMER STATES WTR CO | 3,018 | $249K | 0.0% | $82.63 | $86.36 | -4.3% | COM | 029899101 |
| PNC | PNC FINL SVCS GROUP INC | 1,003 | $247K | 0.0% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| CMI | CUMMINS INC | 341 | $243K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| EME | EMCOR GROUP INC | 293 | $243K | 0.0% | $829.88 | $727.83 | +14.0% | COM | 29084Q100 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,761 | $236K | 0.0% | $10.84 | $13.59 | -20.2% | PFD ETF | 46138E511 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 242 | $234K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| DTH | WISDOMTREE TR | 4,307 | $233K | 0.0% | $54.11 | $34.35 | +57.5% | ITL HIGH DIV FD | 97717W802 |
| BXMT | BLACKSTONE MTG TR INC | 13,640 | $231K | 0.0% | $16.95 | $28.41 | — | COM CL A | 09257W100 |
| ESGV | VANGUARD WORLD FD | 1,732 | $229K | 0.0% | $132.25 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| AMAT | APPLIED MATLS INC | 316 | $228K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 355 | $227K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| VXF | VANGUARD INDEX FDS | 910 | $224K | 0.0% | $246.14 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 2,942 | $223K | 0.0% | $75.79 | $61.27 | +23.7% | CORE DIV GRWTH | 46434V621 |
| APD | AIR PRODS & CHEMS INC | 751 | $220K | 0.0% | $293.18 | $275.94 | +6.2% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 3,051 | $220K | 0.0% | $72.16 | $54.74 | +31.8% | COM | 90353T100 |
| MMM | 3M CO | 1,347 | $218K | 0.0% | $161.95 | $151.57 | +6.8% | COM | 88579Y101 |
| FIX | COMFORT SYS USA INC | 110 | $218K | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,290 | $215K | 0.0% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 576 | $213K | 0.0% | $370.56 | $368.78 | +0.5% | CL A | 571903202 |
| SPSM | SPDR SERIES TRUST | 3,684 | $212K | 0.0% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| PWRD | TCW ETF TRUST | 1,717 | $211K | 0.0% | $122.96 | $111.65 | +10.1% | TRANS SYSTE ETF | 29287L205 |
| XPO | XPO INC | 1,017 | $209K | 0.0% | $205.29 | $211.61 | -3.0% | COM | 983793100 |
| SBUX | STARBUCKS CORP | 2,024 | $207K | 0.0% | $102.21 | $100.71 | +1.5% | COM | 855244109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 18,816 | $205K | 0.0% | $10.87 | $10.33 | +5.3% | COM | 69121K104 |
| LMT | LOCKHEED MARTIN CORP | 398 | $203K | 0.0% | $509.46 | $342.11 | +48.9% | COM | 539830109 |
| CSX | CSX CORP | 4,222 | $201K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,477 | $200K | 0.0% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| RITM | RITHM CAPITAL CORP | 16,076 | $151K | 0.0% | $9.39 | $10.85 | — | COM NEW | 64828T201 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $78,430 | 0.0% | $7.13 | $6.91 | — | COM | 72201J104 |