Location: Wayne, PA
CIK: 0001904388 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 2, 2026
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 877,885 | $131M | 23.4% | $145.55 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 132,797 | $44.52M | 8.0% | $299.13 | — | TOTAL STK MKT | 922908769 |
| IVVB | BLACKROCK ETF TRUST II | 1,026,351 | $33.94M | 6.1% | $32.91 | — | ISHARES LRG CAP | 092528801 |
| IVV | ISHARES TR | 38,337 | $26.26M | 4.7% | $485.74 | — | CORE S&P500 ETF | 464287200 |
| GBXA | GOLDMAN SACHS ETF TR | 797,370 | $21.75M | 3.9% | $27.27 | — | GOLDMAN CAP BUFF | 38149W531 |
| IXUS | ISHARES TR | 240,362 | $20.34M | 3.6% | $36.12 | — | CORE MSCI TOTAL | 46432F834 |
| IBDS | ISHARES TR | 808,371 | $19.63M | 3.5% | $24.32 | — | IBONDS 27 ETF | 46435UAA9 |
| QQQM | INVESCO EXCH TRADED FD TR II | 67,295 | $17.02M | 3.1% | $213.23 | — | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 163,226 | $16.65M | 3.0% | $100.80 | — | CORE MSCI EAFE | 46432F842 |
| HELO | J P MORGAN EXCHANGE TRADED F | 173,878 | $11.55M | 2.1% | $66.36 | — | HEDGED EQUITY LA | 46654Q724 |
| IBDR | ISHARES TR | 446,401 | $10.82M | 1.9% | $24.27 | — | IBONDS DEC2026 | 46435GAA0 |
| GPIX | GOLDMAN SACHS ETF TR | 198,478 | $10.48M | 1.9% | $52.41 | — | S&P 500 PREMIUM | 38149W622 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 155,697 | $9.049M | 1.6% | $54.74 | — | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 10,681 | $7.283M | 1.3% | $659.54 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 10,298 | $6.458M | 1.2% | $251.48 | — | S&P 500 ETF SHS | 922908363 |
| GPIQ | GOLDMAN SACHS ETF TR | 113,080 | $5.979M | 1.1% | $51.11 | — | NASDAQ-100 PREMI | 38149W630 |
| AAPL | APPLE INC | 21,843 | $5.938M | 1.1% | $219.65 | +22.2% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 75,585 | $5.702M | 1.0% | $74.27 | — | VG TL INTL STK F | 921909768 |
| QRVO | QORVO INC | 146,540 | $5.023M | 0.9% | $88.25 | 0.0% | COM | 74736K101 |
| VUG | VANGUARD INDEX FDS | 10,243 | $4.997M | 0.9% | $429.35 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,701 | $4.906M | 0.9% | $57.08 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 24,955 | $4.654M | 0.8% | $166.19 | +12.0% | COM | 67066G104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 82,512 | $4.343M | 0.8% | $14.06 | — | RUSEL 1000 EQL | 46138E420 |
| IJR | ISHARES TR | 35,634 | $4.283M | 0.8% | $117.84 | — | CORE S&P SCP ETF | 464287804 |
| IBDT | ISHARES TR | 163,142 | $4.153M | 0.7% | $25.48 | — | IBDS DEC28 ETF | 46435U515 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,451 | $3.726M | 0.7% | $25.46 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 14,059 | $3.245M | 0.6% | $206.89 | +10.6% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 12,391 | $3.196M | 0.6% | $225.46 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,347 | $3.07M | 0.6% | $472.15 | +6.0% | COM | 594918104 |
| ACWI | ISHARES TR | 19,611 | $2.775M | 0.5% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 5,755 | $2.724M | 0.5% | $336.37 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 32,845 | $2.72M | 0.5% | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| IBMP | ISHARES TR | 106,413 | $2.702M | 0.5% | $25.40 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 104,010 | $2.667M | 0.5% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| MRBK | MERIDIAN CORPORATION | 144,516 | $2.541M | 0.5% | $14.71 | +5.1% | COM | 58958P104 |
| IWB | ISHARES TR | 6,607 | $2.467M | 0.4% | $345.46 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 15,105 | $2.436M | 0.4% | $17.89 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 11,812 | $2.239M | 0.4% | $135.72 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 3,030 | $2M | 0.4% | $612.96 | +8.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,369 | $1.965M | 0.4% | $298.51 | +48.5% | COM | 88160R101 |
| IWY | ISHARES TR | 6,677 | $1.849M | 0.3% | $169.48 | — | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 8,143 | $1.685M | 0.3% | $165.40 | +19.1% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,169 | $1.635M | 0.3% | $59.56 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 21,979 | $1.63M | 0.3% | $29.80 | — | US EQUITY MARKET | 25434V401 |
| XVV | ISHARES TR | 30,014 | $1.582M | 0.3% | $46.37 | — | ESG SELECT SCRE | 46436E569 |
| QQQ | INVESCO QQQ TR | 2,491 | $1.53M | 0.3% | $386.19 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 62,744 | $1.469M | 0.3% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| IWD | ISHARES TR | 6,906 | $1.453M | 0.3% | $174.66 | — | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 12,900 | $1.421M | 0.3% | $93.50 | — | TRUST ISHARE 0-1 | 464288679 |
| DFUV | DIMENSIONAL ETF TRUST | 28,339 | $1.32M | 0.2% | $44.48 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,571 | $1.292M | 0.2% | $434.64 | +14.5% | CL B NEW | 084670702 |
| ISPY | PROSHARES TR | 25,717 | $1.173M | 0.2% | $71.99 | — | S&P 500 HIGH INC | 74347G242 |
| GOOGL | ALPHABET INC | 3,676 | $1.151M | 0.2% | $175.25 | +63.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 5,521 | $1.076M | 0.2% | $197.06 | +20.8% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 13,486 | $999K | 0.2% | $59.08 | — | TOTAL BND MRKT | 921937835 |
| ICSH | ISHARES TR | 19,692 | $996K | 0.2% | $50.63 | — | ULTRA SHORT DUR | 46434V878 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,058 | $945K | 0.2% | $218.13 | — | VNG RUS1000IDX | 92206C730 |
| WMT | WALMART INC | 8,396 | $935K | 0.2% | $100.85 | +6.3% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,223 | $928K | 0.2% | $149.41 | +21.2% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 2,544 | $880K | 0.2% | $243.15 | +46.8% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 3,008 | $840K | 0.2% | $72.65 | — | MCAP GR IDXVIP | 922908538 |
| SGOV | ISHARES TR | 8,094 | $812K | 0.1% | $21.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVE | ISHARES TR | 3,820 | $810K | 0.1% | $89.07 | — | S&P 500 VAL ETF | 464287408 |
| IQQQ | PROSHARES TR | 17,814 | $792K | 0.1% | $63.11 | — | NASDAQ 100 HIGH | 74347G234 |
| IBTH | ISHARES TR | 34,719 | $780K | 0.1% | $12.13 | — | IBONDS 27 TRM TS | 46436E841 |
| HYG | ISHARES TR | 9,272 | $748K | 0.1% | $36.69 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,366 | $740K | 0.1% | $122.99 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 8,753 | $702K | 0.1% | $80.22 | — | STATE STREET SPD | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,309 | $702K | 0.1% | $198.63 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 5,630 | $694K | 0.1% | $60.01 | — | S&P 500 GRWT ETF | 464287309 |
| AZN | ASTRAZENECA PLC | 7,226 | $664K | 0.1% | $37.23 | — | SPONSORED ADR | 046353108 |
| SDCI | USCF ETF TR | 30,004 | $661K | 0.1% | $13.24 | — | SUMMERHAVEN K1 | 90290T809 |
| CB | CHUBB LIMITED | 2,081 | $650K | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 604 | $649K | 0.1% | $821.28 | +16.3% | COM | 532457108 |
| GE | GE AEROSPACE | 2,035 | $627K | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 1,574 | $624K | 0.1% | $337.68 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 4,321 | $620K | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| IJH | ISHARES TR | 9,271 | $612K | 0.1% | $64.31 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,265 | $608K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,012 | $578K | 0.1% | $538.87 | +3.7% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 6,159 | $577K | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 14,060 | $555K | 0.1% | $11.28 | +5.7% | COM | 958892101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,309 | $554K | 0.1% | $28.72 | — | FTSE EMR MKT ETF | 922042858 |
| OUNZ | VANECK MERK GOLD ETF | 13,340 | $553K | 0.1% | $22.45 | — | GOLD SHS | 921078101 |
| COF | CAPITAL ONE FINL CORP | 2,279 | $552K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| LIEN | CHICAGO ATLANTIC BDC INC | 53,324 | $551K | 0.1% | $9.93 | +2.1% | COM | 828174102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,005 | $546K | 0.1% | $20.93 | — | SHS BEN INT | 46438F101 |
| CNC | CENTENE CORP DEL | 13,147 | $541K | 0.1% | $37.43 | 0.0% | COM | 15135B101 |
| TEAM | ATLASSIAN CORPORATION | 3,324 | $539K | 0.1% | $156.92 | 0.0% | CL A | 049468101 |
| ABNB | AIRBNB INC | 3,962 | $538K | 0.1% | $124.53 | 0.0% | COM CL A | 009066101 |
| SCHX | SCHWAB STRATEGIC TR | 19,982 | $538K | 0.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| LIT | GLOBAL X FDS | 6,264 | $535K | 0.1% | $85.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| BSV | VANGUARD BD INDEX FDS | 6,757 | $533K | 0.1% | $78.79 | — | SHORT TRM BOND | 921937827 |
| PCG | PG&E CORP | 33,009 | $530K | 0.1% | $15.92 | 0.0% | COM | 69331C108 |
| MU | MICRON TECHNOLOGY INC | 1,838 | $525K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| IBMQ | ISHARES TR | 20,324 | $520K | 0.1% | $25.61 | — | IBONDS DEC 28 | 46435U325 |
| TJX | TJX COS INC NEW | 3,378 | $519K | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| ZAPR | INNOVATOR ETFS TRUST | 18,795 | $485K | 0.1% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| RBLX | ROBLOX CORP | 5,956 | $483K | 0.1% | $106.17 | 0.0% | CL A | 771049103 |
| NEM | NEWMONT CORP | 4,690 | $468K | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| BITB | BITWISE BITCOIN ETF TR | 9,327 | $444K | 0.1% | $47.56 | — | SHS BEN INT | 09174C104 |
| ADBE | ADOBE INC | 1,260 | $441K | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,778 | $438K | 0.1% | $241.66 | +2.4% | COM | 452308109 |
| EIX | EDISON INTL | 7,266 | $436K | 0.1% | $57.33 | 0.0% | COM | 281020107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,693 | $427K | 0.1% | $13.95 | — | S&P500 QUALITY | 46137V241 |
| DFAT | DIMENSIONAL ETF TRUST | 7,174 | $427K | 0.1% | $54.10 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 3,533 | $425K | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| NTNX | NUTANIX INC | 8,054 | $416K | 0.1% | $61.10 | 0.0% | CL A | 67059N108 |
| PLD | PROLOGIS INC. | 3,258 | $416K | 0.1% | $123.86 | 0.0% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 1,957 | $409K | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| VRSN | VERISIGN INC | 1,681 | $408K | 0.1% | $250.80 | 0.0% | COM | 92343E102 |
| PM | PHILIP MORRIS INTL INC | 2,514 | $403K | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| USB | US BANCORP DEL | 7,517 | $401K | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 73 | $392K | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 800 | $392K | 0.1% | $473.82 | 0.0% | COM | 03076C106 |
| VNQ | VANGUARD INDEX FDS | 4,393 | $389K | 0.1% | $21.37 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 2,687 | $385K | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,075 | $385K | 0.1% | $186.43 | 0.0% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 1,639 | $375K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| ZM | ZOOM COMMUNICATIONS INC | 4,320 | $373K | 0.1% | $84.17 | 0.0% | CL A | 98980L101 |
| VO | VANGUARD INDEX FDS | 1,284 | $373K | 0.1% | $293.74 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 1,107 | $373K | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 768 | $372K | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| NOW | SERVICENOW INC | 2,410 | $369K | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 6,617 | $364K | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| RTX | RTX CORPORATION | 1,952 | $358K | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 538 | $352K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| VTEB | VANGUARD MUN BD FDS | 6,970 | $351K | 0.1% | $21.56 | — | TAX EXEMPT BD | 922907746 |
| LVS | LAS VEGAS SANDS CORP | 5,358 | $349K | 0.1% | $61.19 | 0.0% | COM | 517834107 |
| C | CITIGROUP INC | 2,950 | $344K | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP | 1,996 | $344K | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 435 | $336K | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| HUBS | HUBSPOT INC | 835 | $335K | 0.1% | $414.24 | 0.0% | COM | 443573100 |
| DON | WISDOMTREE TR | 6,468 | $334K | 0.1% | $43.53 | — | US MIDCAP DIVID | 97717W505 |
| MSTR | STRATEGY INC | 2,171 | $330K | 0.1% | $352.56 | -34.7% | CL A NEW | 594972408 |
| IJK | ISHARES TR | 3,383 | $328K | 0.1% | $22.85 | — | S&P MC 400GR ETF | 464287606 |
| JBHT | HUNT J B TRANS SVCS INC | 1,623 | $315K | 0.1% | $171.51 | 0.0% | COM | 445658107 |
| GIS | GENERAL MLS INC | 6,743 | $314K | 0.1% | $47.46 | 0.0% | COM | 370334104 |
| HPQ | HP INC | 13,890 | $309K | 0.1% | $25.25 | 0.0% | COM | 40434L105 |
| CFG | CITIZENS FINL GROUP INC | 5,258 | $307K | 0.1% | $53.58 | 0.0% | COM | 174610105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 769 | $306K | 0.1% | $442.56 | 0.0% | COM | 02043Q107 |
| APH | AMPHENOL CORP NEW | 2,247 | $304K | 0.1% | $94.64 | +41.1% | CL A | 032095101 |
| SPIB | SPDR SERIES TRUST | 8,877 | $300K | 0.1% | $26.03 | — | STATE STREET SPD | 78464A375 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 610 | $297K | 0.1% | $465.69 | 0.0% | COM | 91307C102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,246 | $296K | 0.1% | $4.28 | — | US SMALL CAP ETF | 25434V500 |
| PANW | PALO ALTO NETWORKS INC | 1,597 | $294K | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| IT | GARTNER INC | 1,160 | $293K | 0.1% | $240.69 | 0.0% | COM | 366651107 |
| — | STEELCASE INC | 1,144 | $290K | 0.1% | $253.52 | — | CL A | 858155203 |
| DLN | WISDOMTREE TR | 3,281 | $289K | 0.1% | $83.85 | — | US LARGECAP DIVD | 97717W307 |
| PSX | PHILLIPS 66 | 2,239 | $289K | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,046 | $289K | 0.1% | $138.67 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 882 | $284K | 0.1% | $233.75 | +32.4% | COM | 46625H100 |
| MET | METLIFE INC | 3,528 | $278K | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 1,355 | $275K | 0.0% | $240.26 | -12.0% | COM | 872590104 |
| DHS | WISDOMTREE TR | 2,691 | $274K | 0.0% | $82.66 | — | US HIGH DIVIDEND | 97717W208 |
| FDX | FEDEX CORP | 941 | $272K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| IJJ | ISHARES TR | 2,061 | $271K | 0.0% | $22.06 | — | S&P MC 400VL ETF | 464287705 |
| FCX | FREEPORT-MCMORAN INC | 5,291 | $269K | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 2,553 | $269K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| MPLX | MPLX LP | 5,032 | $269K | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| PGR | PROGRESSIVE CORP | 1,168 | $266K | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| DES | WISDOMTREE TR | 7,888 | $264K | 0.0% | $22.17 | — | US SMALLCAP DIVD | 97717W604 |
| NDSN | NORDSON CORP | 1,091 | $262K | 0.0% | $219.03 | +7.0% | COM | 655663102 |
| JLL | JONES LANG LASALLE INC | 778 | $262K | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| LQD | ISHARES TR | 2,353 | $259K | 0.0% | $15.97 | — | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 9,411 | $259K | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,313 | $256K | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| ILMN | ILLUMINA INC | 1,954 | $256K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| CPSM | CALAMOS ETF TR | 8,912 | $255K | 0.0% | $27.45 | — | S P 500 STRUCTUR | 12811T605 |
| MTCH | MATCH GROUP INC NEW | 7,882 | $255K | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| IQV | IQVIA HLDGS INC | 1,109 | $250K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| OTIS | OTIS WORLDWIDE CORP | 2,843 | $248K | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| SCHB | SCHWAB STRATEGIC TR | 9,354 | $245K | 0.0% | $30.93 | — | US BRD MKT ETF | 808524102 |
| ARW | ARROW ELECTRS INC | 6,616 | $244K | 0.0% | $113.58 | 0.0% | COM | 042735100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,543 | $242K | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| CHWY | CHEWY INC | 7,164 | $237K | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| MO | ALTRIA GROUP INC | 4,106 | $237K | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 405 | $235K | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| EXEL | EXELIXIS INC | 5,351 | $235K | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| VKTX | VIKING THERAPEUTICS INC | 3,282 | $234K | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| EMR | EMERSON ELEC CO | 382 | $234K | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,579 | $224K | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| EXPE | EXPEDIA GROUP INC | 785 | $222K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| DVY | ISHARES TR | 1,574 | $222K | 0.0% | $127.02 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 435 | $222K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 1,259 | $221K | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| TER | TERADYNE INC | 1,138 | $220K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| KDP | KEURIG DR PEPPER INC | 7,843 | $220K | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| IJS | ISHARES TR | 1,910 | $217K | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| EQIX | EQUINIX INC | 280 | $214K | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| DHI | D R HORTON INC | 1,477 | $213K | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| MKTX | MARKETAXESS HLDGS INC | 1,170 | $212K | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| UPS | UNITED PARCEL SERVICE INC | 2,119 | $210K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 3,587 | $209K | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 1,551 | $206K | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| CAT | CATERPILLAR INC | 359 | $206K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| AGG | ISHARES TR | 2,055 | $205K | 0.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 249 | $204K | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| — | PINNACLE FINL PARTNERS INC | 2,126 | $203K | 0.0% | $95.41 | — | COM | 72346Q104 |
| RGA | REINSURANCE GRP OF AMERICA I | 990 | $201K | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| ABBV | ABBVIE INC | 880 | $201K | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 747 | $200K | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| CNH | CNH INDL N V | 20,076 | $185K | 0.0% | $9.99 | 0.0% | SHS | N20944109 |