CIK: 0001910411 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $912,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 3,462,094 | $103,309 | 11.3% | $26.45 | — | SHS CREATION UNI | 14020W106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 398,995 | $67,989 | 7.5% | $162.62 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 194,756 | $59,044 | 6.5% | $277.60 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 958,800 | $52,715 | 5.8% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 684,662 | $45,523 | 5.0% | $62.28 | — | INTL HIGH ETF | 921946794 |
| DFIV | DIMENSIONAL ETF TRUST INTL VALE ETF | 962,396 | $33,068 | 3.6% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 553,198 | $32,982 | 3.6% | $54.90 | — | US SMALL CAP ETF | 25434V500 |
| DGRO | ISHARES TR CORE DIV GRWTH | 553,037 | $29,764 | 3.3% | $52.11 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INCORPORATED | 143,777 | $27,681 | 3.0% | $155.15 | +17.8% | COM | 037833100 |
| EFA | ISHARES TR MSCI EAFE ETF | 327,020 | $24,641 | 2.7% | $70.36 | — | MSCI EAFE ETF | 464287465 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 864,590 | $20,638 | 2.3% | $22.94 | — | SHS CREATION UNI | 14019W109 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 828,145 | $20,223 | 2.2% | $23.18 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORPORATION | 53,313 | $20,048 | 2.2% | $261.96 | +33.7% | COM | 594918104 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF | 624,119 | $16,951 | 1.9% | $27.16 | — | SHS ETF | 14021L109 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 499,081 | $14,089 | 1.5% | $24.81 | — | SHS CREATION UNI | 14020G101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 314,314 | $12,639 | 1.4% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF | 387,587 | $8,796 | 1.0% | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| DFAT | DIMENSIONAL ETF TRUST U S TARGET VALUE ETF | 137,110 | $7,175 | 0.8% | $48.69 | — | US TARGETED VLU | 25434V609 |
| IGRO | ISHARES TR INTL DIV GRWTH | 108,985 | $7,037 | 0.8% | $57.33 | — | INTL DIV GRWTH | 46435G524 |
| JPM | JPMORGAN CHASE & COMPANY | 40,030 | $6,809 | 0.7% | $108.10 | +34.0% | COM | 46625H100 |
| IVV | ISHARES TR CORE S&P500 ETF | 14,072 | $6,721 | 0.7% | $449.72 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE COMPANY | 38,273 | $5,609 | 0.6% | $138.75 | +1.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 52,190 | $5,218 | 0.6% | $67.20 | +45.2% | COM | 30231G102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 20,205 | $5,096 | 0.6% | $244.04 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INCORPORATED | 14,655 | $5,079 | 0.6% | $272.67 | +7.7% | COM | 437076102 |
| PEP | PEPSICO INCORPORATED | 28,754 | $4,884 | 0.5% | $154.83 | -0.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 30,308 | $4,751 | 0.5% | $152.46 | -5.8% | COM | 478160104 |
| V | VISA INCORPORATED COM CLASS A | 17,644 | $4,594 | 0.5% | $212.87 | +14.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & COMPANY | 7,704 | $4,491 | 0.5% | $277.74 | +107.1% | COM | 532457108 |
| AVGO | BROADCOM INCORPORATED | 3,922 | $4,378 | 0.5% | $56.62 | +62.9% | COM | 11135F101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 26,105 | $4,314 | 0.5% | $160.57 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR MSCI USA MIN VOL | 53,517 | $4,176 | 0.5% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & COMPANY INCORPORATED | 37,284 | $4,065 | 0.4% | $74.50 | +30.0% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION NEW | 27,159 | $4,051 | 0.4% | $135.18 | +1.9% | COM | 166764100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 57,432 | $4,040 | 0.4% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 27,971 | $3,907 | 0.4% | $117.56 | +13.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INCORPORATED | 76,593 | $3,869 | 0.4% | $49.06 | -2.2% | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 103,934 | $3,868 | 0.4% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,569 | $3,770 | 0.4% | $298.59 | +17.6% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORPORATION | 24,983 | $3,707 | 0.4% | $62.24 | +128.1% | COM | 56585A102 |
| WMT | WALMART INCORPORATED | 21,552 | $3,398 | 0.4% | $45.25 | +14.1% | COM | 931142103 |
| MCD | MCDONALDS CORPORATION | 10,243 | $3,037 | 0.3% | $230.24 | +12.4% | COM | 580135101 |
| AMZN | AMAZON COM INCORPORATED | 19,219 | $2,920 | 0.3% | $125.44 | +11.7% | COM | 023135106 |
| CGIE | CAPITAL GROUP INTL EQUITY ETF | 103,831 | $2,871 | 0.3% | $27.65 | — | SHS | 14021M107 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 111,398 | $2,866 | 0.3% | $23.48 | — | SHS CREATION UNI | 14020X104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 24,588 | $2,745 | 0.3% | $110.73 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 4,063 | $2,682 | 0.3% | $493.03 | +16.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,336 | $2,642 | 0.3% | $27.56 | +68.0% | COM | 67066G104 |
| ETN | EATON CORPORATION PLC SHS | 10,953 | $2,638 | 0.3% | $150.54 | +43.2% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 22,378 | $2,597 | 0.3% | $64.93 | +69.0% | COM | 20825C104 |
| GLD | SPDR GOLD SHARES | 13,421 | $2,566 | 0.3% | $173.89 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INCORPORATED | 16,511 | $2,559 | 0.3% | $108.61 | +25.0% | COM | 00287Y109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 17,636 | $2,485 | 0.3% | $121.77 | +10.6% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 15,509 | $2,402 | 0.3% | $136.36 | -12.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 4,552 | $2,397 | 0.3% | $446.65 | +14.5% | COM | 91324P102 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 54,242 | $2,379 | 0.3% | $40.74 | -1.6% | CL A | 20030N101 |
| TSLA | TESLA INCORPORATED | 9,424 | $2,342 | 0.3% | $233.11 | +2.0% | COM | 88160R101 |
| CB | CHUBB LIMITED | 10,220 | $2,310 | 0.3% | $193.59 | +10.4% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 61,248 | $2,309 | 0.3% | $38.89 | -20.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,779 | $2,254 | 0.2% | $111.27 | +27.2% | COM | 459200101 |
| UNP | UNION PAC CORPORATION | 9,073 | $2,228 | 0.2% | $212.46 | -1.5% | COM | 907818108 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 81,536 | $2,201 | 0.2% | $26.99 | — | US MULTI-SECTOR | 14020Y300 |
| NUE | NUCOR CORPORATION | 11,902 | $2,071 | 0.2% | $102.52 | +49.5% | COM | 670346105 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 52,104 | $2,010 | 0.2% | $38.58 | — | US CALUE FACTR | 46641Q753 |
| SPY | SPDR S&P 500 ETF | 4,080 | $1,939 | 0.2% | $456.98 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORPORATION | 38,505 | $1,935 | 0.2% | $44.88 | -10.8% | COM | 458140100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 37,443 | $1,911 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DVN | DEVON ENERGY CORPORATION NEW | 42,070 | $1,906 | 0.2% | $39.67 | +6.9% | COM | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 5,947 | $1,862 | 0.2% | $239.01 | +23.7% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INCORPORATED | 43,815 | $1,767 | 0.2% | $33.70 | +3.3% | COM | 02209S103 |
| META | META PLATFORMS INCORPORATED CLASS A | 4,987 | $1,765 | 0.2% | $300.50 | +7.6% | CL A | 30303M102 |
| PFE | PFIZER INCORPORATED | 60,609 | $1,745 | 0.2% | $39.78 | -33.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 3,141 | $1,667 | 0.2% | $607.36 | -20.8% | COM | 883556102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 40,714 | $1,589 | 0.2% | $34.65 | — | ISHARES NEW | 464285204 |
| CME | CME GROUP INCORPORATED | 7,532 | $1,586 | 0.2% | $180.51 | +7.8% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED CLASS A | 3,673 | $1,567 | 0.2% | $363.35 | +9.3% | CL A | 57636Q104 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 57,300 | $1,567 | 0.2% | $27.34 | — | SHS | 14021D107 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 10,585 | $1,555 | 0.2% | $109.96 | +5.2% | COM | 253393102 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 9,283 | $1,525 | 0.2% | $126.30 | +12.3% | COM | 237194105 |
| DE | DEERE & COMPANY | 3,719 | $1,487 | 0.2% | $331.52 | +10.1% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 9,258 | $1,456 | 0.2% | $159.53 | -15.8% | CL B | 911312106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 20,125 | $1,452 | 0.2% | $79.88 | — | BBG CONV SEC ETF | 78464A359 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 19,182 | $1,441 | 0.2% | $73.99 | — | S&P 500GRWT ETF | 464287309 |
| CTAS | CINTAS CORPORATION | 2,303 | $1,388 | 0.2% | $103.88 | +26.8% | COM | 172908105 |
| MCK | MCKESSON CORPORATION | 2,972 | $1,376 | 0.2% | $216.69 | +107.8% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,123 | $1,364 | 0.1% | $426.26 | — | S & P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,650 | $1,289 | 0.1% | $279.84 | — | CORE S&P MCP ETF | 464287507 |
| BBY | BEST BUY INCORPORATED | 16,261 | $1,273 | 0.1% | $80.90 | -21.6% | COM | 086516101 |
| CAT | CATERPILLAR INCORPORATED | 4,299 | $1,271 | 0.1% | $190.30 | +32.0% | COM | 149123101 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 4,555 | $1,247 | 0.1% | $262.26 | -1.2% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORPORATION | 4,739 | $1,231 | 0.1% | $186.31 | +25.7% | COM | 369550108 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 25,449 | $1,218 | 0.1% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,485 | $1,203 | 0.1% | $441.93 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 10,759 | $1,184 | 0.1% | $115.50 | -16.8% | COM | 002824100 |
| TXN | TEXAS INSTRS INCORPORATED | 6,832 | $1,165 | 0.1% | $161.99 | -10.2% | COM | 882508104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 22,100 | $1,121 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WM | WASTE MGMT INCORPORATED DEL | 6,156 | $1,103 | 0.1% | $150.88 | +7.7% | COM | 94106L109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,490 | $1,102 | 0.1% | $203.49 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INCORPORATED | 6,688 | $1,084 | 0.1% | $114.11 | +26.3% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 5,109 | $1,076 | 0.1% | $198.10 | -9.2% | COM | 502431109 |
| KO | COCA COLA COMPANY | 18,168 | $1,071 | 0.1% | $50.92 | +4.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 11,314 | $1,064 | 0.1% | $79.22 | +5.7% | COM | 718172109 |
| ALL | ALLSTATE CORPORATION | 7,482 | $1,047 | 0.1% | $108.00 | +15.5% | COM | 020002101 |
| MUB | ISHARES TR NATIONAL MUN ETF | 9,581 | $1,039 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 3,463 | $1,037 | 0.1% | $242.77 | +13.2% | COM | 863667101 |
| VLO | VALERO ENERGY CORPORATION | 7,950 | $1,034 | 0.1% | $66.98 | +78.2% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 10,626 | $1,031 | 0.1% | $86.21 | -2.7% | COM NEW | 26441C204 |
| NFLX | NETFLIX INCORPORATED | 2,106 | $1,025 | 0.1% | $41.47 | +5.3% | COM | 64110L106 |
| DIS | DISNEY WALT COMPANY | 11,007 | $994 | 0.1% | $143.19 | -39.8% | COM | 254687106 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 19,479 | $985 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,142 | $983 | 0.1% | $240.23 | — | TOTAL STK MKT | 922908769 |
| TEX | TEREX CORPORATION NEW | 17,046 | $979 | 0.1% | $44.90 | +15.1% | COM | 880779103 |
| PAYX | PAYCHEX INCORPORATED | 8,087 | $963 | 0.1% | $109.75 | +1.2% | COM | 704326107 |
| LEN | LENNAR CORPORATION CLASS A | 6,359 | $948 | 0.1% | $102.87 | +13.6% | CL A | 526057104 |
| AXP | AMERICAN EXPRESS COMPANY | 5,045 | $945 | 0.1% | $160.35 | -2.1% | COM | 025816109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 16,846 | $942 | 0.1% | $52.96 | — | PORTFOLIO S&P500 | 78464A854 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 12,038 | $938 | 0.1% | $55.55 | +15.0% | CL A | 82509L107 |
| LOW | LOWES COMPANIES INCORPORATED | 4,165 | $927 | 0.1% | $216.80 | -10.2% | COM | 548661107 |
| CVS | CVS HEALTH CORPORATION | 11,668 | $921 | 0.1% | $82.18 | -20.4% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INCORPORATED | 11,894 | $915 | 0.1% | $29.07 | -0.2% | COM | 26614N102 |
| SO | SOUTHERN COMPANY | 12,972 | $910 | 0.1% | $55.80 | +14.3% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 10,062 | $907 | 0.1% | $60.87 | +26.4% | COM | 595017104 |
| CAH | CARDINAL HEALTH INCORPORATED | 8,887 | $896 | 0.1% | $49.03 | +95.2% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 13,279 | $894 | 0.1% | $66.37 | — | SPONSORED ADR | 046353108 |
| T | AT&T INCORPORATED | 52,721 | $885 | 0.1% | $14.91 | -4.7% | COM | 00206R102 |
| WSO | WATSCO INCORPORATED | 2,000 | $857 | 0.1% | $326.05 | +18.8% | COM | 942622200 |
| TGT | TARGET CORPORATION | 6,013 | $856 | 0.1% | $172.06 | -34.3% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,715 | $853 | 0.1% | $180.42 | +7.3% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 6,405 | $853 | 0.1% | $66.50 | +67.0% | COM | 718546104 |
| DOW | DOW INCORPORATED | 15,452 | $847 | 0.1% | $45.36 | -1.5% | COM | 260557103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 16,503 | $842 | 0.1% | $33.65 | +15.4% | FNF GROUP COM | 31620R303 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 1,328 | $838 | 0.1% | $469.50 | +9.4% | COM | 609839105 |
| AFL | AFLAC INCORPORATED | 10,122 | $835 | 0.1% | $51.25 | +50.2% | COM | 001055102 |
| PPG | PPG INDUSTRIES INCORPORATED | 5,544 | $829 | 0.1% | $146.02 | -11.7% | COM | 693506107 |
| SLV | ISHARES SILVER TR ISHARES | 38,025 | $828 | 0.1% | $21.49 | — | ISHARES | 46428Q109 |
| VO | VANGUARD MID-CAP ETF | 3,503 | $815 | 0.1% | $234.83 | — | MID CAP ETF | 922908629 |
| NYT | NEW YORK TIMES COMPANY CLASS A | 16,608 | $814 | 0.1% | $37.57 | +14.5% | CL A | 650111107 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 4,201 | $814 | 0.1% | $184.02 | — | COM | 515098101 |
| LIN | LINDE PLC SHS | 1,964 | $807 | 0.1% | $330.17 | +16.2% | SHS | G54950103 |
| SPGI | S&P GLOBAL INCORPORATED | 1,737 | $765 | 0.1% | $357.25 | +8.7% | COM | 78409V104 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 5,973 | $762 | 0.1% | $64.63 | +41.5% | COM NEW | 369604301 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 24,283 | $732 | 0.1% | $26.62 | -3.0% | ORD SHS | G4474Y214 |
| ORCL | ORACLE CORPORATION | 6,943 | $732 | 0.1% | $84.79 | +25.9% | COM | 68389X105 |
| MMM | 3M COMPANY | 6,581 | $719 | 0.1% | $92.44 | -18.3% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,878 | $712 | 0.1% | $53.68 | -12.4% | COM | 110122108 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 36,740 | $712 | 0.1% | $16.82 | -10.5% | COM | 7591EP100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,261 | $701 | 0.1% | $144.46 | — | EXTEND MKT ETF | 922908652 |
| QCOM | QUALCOMM INCORPORATED | 4,793 | $693 | 0.1% | $111.91 | +5.7% | COM | 747525103 |
| EOG | EOG RES INCORPORATED | 5,695 | $689 | 0.1% | $110.37 | +4.7% | COM | 26875P101 |
| FTNT | INVESCO QQQ TR | 1,672 | $685 | 0.1% | $55.27 | 0.0% | COM | 34959E109 |
| YUM | YUM BRANDS INCORPORATED | 5,230 | $683 | 0.1% | $118.35 | +1.1% | COM | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 7,146 | $679 | 0.1% | $77.44 | +3.1% | SHS -A- | N53745100 |
| FDX | FEDEX CORPORATION | 2,667 | $675 | 0.1% | $215.98 | +12.2% | COM | 31428X106 |
| BDX | BECTON DICKINSON & COMPANY | 2,756 | $672 | 0.1% | $224.28 | +5.5% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,914 | $672 | 0.1% | $309.19 | +1.1% | SHS CLASS A | G1151C101 |
| NKE | NIKE INCORPORATED CLASS B | 6,155 | $668 | 0.1% | $117.40 | -12.3% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,197 | $664 | 0.1% | $73.16 | -1.3% | COM | 375558103 |
| MDT | MEDTRONIC PLC SHS | 7,976 | $657 | 0.1% | $88.82 | -19.6% | SHS | G5960L103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,990 | $650 | 0.1% | $67.84 | — | PRTFLO S&P500GW | 78464A409 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 5,854 | $630 | 0.1% | $97.05 | -7.6% | COM | 74144T108 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,664 | $628 | 0.1% | $56.14 | +14.5% | CL A | 609207105 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 5,206 | $619 | 0.1% | $102.41 | -5.5% | COM | 025932104 |
| ALV | AUTOLIV INCORPORATED | 5,479 | $604 | 0.1% | $87.85 | +7.8% | COM | 052800109 |
| GIS | GENERAL MLS INCORPORATED | 9,205 | $600 | 0.1% | $57.68 | +3.2% | COM | 370334104 |
| VLY | VALLEY NATL BANCORP | 55,174 | $599 | 0.1% | $13.88 | -35.4% | COM | 919794107 |
| TJX | TJX COMPANIES INCORPORATED NEW | 6,337 | $595 | 0.1% | $65.52 | +33.2% | COM | 872540109 |
| OEF | ISHARES TR S&P 100 ETF | 2,642 | $590 | 0.1% | $218.83 | — | S&P 100 ETF | 464287101 |
| — | SYNOVUS FINL CORPORATION COM NEW | 15,385 | $579 | 0.1% | $30.05 | — | COM NEW | 87161C501 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,128 | $572 | 0.1% | $507.38 | — | UTSER1 S&PCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,334 | $569 | 0.1% | $153.87 | +39.5% | SHS | G8994E103 |
| CGNX | COGNEX CORPORATION | 13,591 | $567 | 0.1% | $47.56 | -20.6% | COM | 192422103 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,610 | $561 | 0.1% | $40.69 | -3.2% | COM | 892356106 |
| MTUM | ISHARES TR MSCI USA MMENTM | 3,574 | $561 | 0.1% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INCORPORATED | 9,192 | $558 | 0.1% | $72.00 | -25.8% | COM | 65339F101 |
| FISV | FISERV INCORPORATED | 4,194 | $557 | 0.1% | $105.74 | +16.0% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 21,154 | $552 | 0.1% | $26.11 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,101 | $550 | 0.1% | $210.30 | +8.1% | COM | 452308109 |
| VSLU | ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | 18,300 | $544 | 0.1% | $27.29 | — | APPLIED FINA VAL | 26923N405 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 2,196 | $531 | 0.1% | $215.96 | +5.5% | CL A | 21036P108 |
| VTV | VANGUARD VALUE ETF | 3,551 | $531 | 0.1% | $145.99 | — | VALUE ETF | 922908744 |
| JLL | JONES LANG LASALLE INCORPORATED | 2,806 | $530 | 0.1% | $199.33 | -24.1% | COM | 48020Q107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,418 | $523 | 0.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| EMR | EMERSON ELEC COMPANY | 5,322 | $518 | 0.1% | $85.10 | +3.5% | COM | 291011104 |
| SCZ | ISHARES TR EAFE SML CP ETF | 8,323 | $515 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| — | BARRICK GOLD CORPORATION | 28,445 | $515 | 0.1% | $24.28 | — | COM | 067901108 |
| CRM | SALESFORCE INCORPORATED | 1,935 | $509 | 0.1% | $174.14 | +28.4% | COM | 79466L302 |
| BA | BOEING COMPANY | 1,951 | $508 | 0.1% | $211.45 | +1.1% | COM | 097023105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,589 | $507 | 0.1% | $46.55 | — | VAN FTSE DEV MKT | 921943858 |
| — | ANSYS INCORPORATED | 1,366 | $496 | 0.1% | $379.42 | — | COM | 03662Q105 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 4,615 | $487 | 0.1% | $105.43 | — | SHRT NATMUN ETF | 464288158 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 2,513 | $484 | 0.1% | $152.59 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD SMALL-CAP ETF | 2,250 | $480 | 0.1% | $204.48 | — | SMALL CP ETF | 922908751 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,887 | $471 | 0.1% | $74.34 | — | CAP STRENGTH ETF | 33733E104 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,039 | $471 | 0.1% | $323.84 | +28.9% | COM | 539830109 |
| DTE | DTE ENERGY COMPANY | 4,153 | $458 | 0.1% | $99.45 | -4.6% | COM | 233331107 |
| PPL | PPL CORPORATION | 16,810 | $456 | 0.0% | $24.95 | -5.5% | COM | 69351T106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 7,892 | $455 | 0.0% | $58.68 | -13.6% | SHS | G51502105 |
| AMGN | AMGEN INCORPORATED | 1,557 | $448 | 0.0% | $190.04 | +34.2% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,930 | $446 | 0.0% | $258.26 | -18.6% | COM | 235851102 |
| CTVA | CORTEVA INCORPORATED | 9,309 | $446 | 0.0% | $44.85 | +3.8% | COM | 22052L104 |
| CMI | CUMMINS INCORPORATED | 1,858 | $445 | 0.0% | $204.04 | +6.3% | COM | 231021106 |
| CSX | CSX CORPORATION | 12,596 | $437 | 0.0% | $32.66 | -5.5% | COM | 126408103 |
| STBA | S & T BANCORP INCORPORATED | 12,956 | $433 | 0.0% | $35.03 | -18.1% | COM | 783859101 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,379 | $428 | 0.0% | $297.29 | -9.1% | COM | 773903109 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 16,713 | $424 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| BAC | BANK AMERICA CORPORATION | 12,563 | $423 | 0.0% | $38.19 | -27.7% | COM | 060505104 |
| CI | THE CIGNA GROUP | 1,387 | $415 | 0.0% | $203.81 | +37.8% | COM | 125523100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,360 | $410 | 0.0% | $145.34 | — | S&P 500 VAL ETF | 464287408 |
| NTAP | NETAPP INCORPORATED | 4,578 | $404 | 0.0% | $78.05 | -1.3% | COM | 64110D104 |
| D | DOMINION ENERGY INCORPORATED | 8,192 | $385 | 0.0% | $62.58 | -35.8% | COM | 25746U109 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,706 | $385 | 0.0% | $151.82 | +30.8% | CL A | 571903202 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,258 | $383 | 0.0% | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| PYPL | PAYPAL HLDGS INCORPORATED | 6,240 | $383 | 0.0% | $181.75 | -68.6% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 29,898 | $380 | 0.0% | $12.97 | -23.1% | COM | 446150104 |
| BP | BP PLC SPONSORED ADR | 10,258 | $363 | 0.0% | $30.35 | — | SPONSORED ADR | 055622104 |
| RTX | RTX CORPORATION | 4,309 | $363 | 0.0% | $81.59 | -7.3% | COM | 75513E101 |
| KRYS | KRYSTAL BIOTECH INCORPORATED | 2,920 | $362 | 0.0% | $105.51 | +5.1% | COM | 501147102 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 225 | $354 | 0.0% | $184.83 | 0.0% | COM | 88262P102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,065 | $347 | 0.0% | $148.03 | — | 500 VAL IDX FD | 921932703 |
| FE | FIRSTENERGY CORPORATION | 9,246 | $339 | 0.0% | $32.75 | +1.2% | COM | 337932107 |
| KR | KROGER COMPANY | 7,376 | $337 | 0.0% | $38.48 | +10.2% | COM | 501044101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 9,560 | $337 | 0.0% | $56.49 | — | FTSE RAFI 1000 | 46137V613 |
| CEG | CONSTELLATION ENERGY CORPORATION | 2,870 | $335 | 0.0% | $59.98 | +92.0% | COM | 21037T109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,071 | $332 | 0.0% | $107.33 | — | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC SPON ADS | 5,052 | $332 | 0.0% | $55.85 | — | SPON ADS | 780259305 |
| EXC | EXELON CORPORATION | 9,142 | $328 | 0.0% | $33.53 | +5.9% | COM | 30161N101 |
| WU | WESTERN UN COMPANY | 27,481 | $328 | 0.0% | $11.69 | — | COM | 959802109 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,687 | $326 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,270 | $326 | 0.0% | $109.70 | -36.6% | COM | 28176E108 |
| WFC | WELLS FARGO COMPANY NEW | 6,605 | $325 | 0.0% | $43.79 | -6.3% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INCORPORATED | 1,558 | $314 | 0.0% | $85.90 | -2.4% | COM | 969904101 |
| ED | CONSOLIDATED EDISON INCORPORATED | 3,392 | $309 | 0.0% | $68.08 | +22.0% | COM | 209115104 |
| — | CENTRAL SECS CORPORATION | 8,112 | $306 | 0.0% | $44.03 | — | COM | 155123102 |
| RSG | REPUBLIC SVCS INCORPORATED | 1,838 | $303 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| GDX | VANECK GOLD MINERS ETF | 9,773 | $303 | 0.0% | $31.95 | — | GOLD MINERS ETF | 92189F106 |
| DFAC | DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 10,363 | $303 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,301 | $296 | 0.0% | $98.19 | +12.5% | COM | 45866F104 |
| VUG | VANGUARD GROWTH ETF | 949 | $295 | 0.0% | $313.54 | — | GROWTH ETF | 922908736 |
| IQV | IQVIA HLDGS INCORPORATED | 1,271 | $294 | 0.0% | $203.35 | +1.0% | COM | 46266C105 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,808 | $289 | 0.0% | $91.28 | — | SP SMCP600VL ETF | 464287879 |
| STE | STERIS PLC SHS USD | 1,311 | $288 | 0.0% | $215.97 | -3.9% | SHS USD | G8473T100 |
| BK | BANK NEW YORK MELLON CORPORATION | 5,435 | $283 | 0.0% | $48.98 | -10.8% | COM | 064058100 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,478 | $283 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,664 | $277 | 0.0% | $92.68 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORPORATION | 6,616 | $274 | 0.0% | $48.89 | -24.7% | COM | 651639106 |
| BX | BLACKSTONE INCORPORATED | 2,080 | $272 | 0.0% | $81.16 | +25.8% | COM | 09260D107 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,292 | $271 | 0.0% | $181.92 | -5.3% | COM | 438516106 |
| HAL | HALLIBURTON COMPANY | 7,495 | $271 | 0.0% | $25.13 | +45.0% | COM | 406216101 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 7,517 | $268 | 0.0% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| GRMN | GARMIN LIMITED SHS | 2,084 | $268 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 8,203 | $268 | 0.0% | $32.30 | -14.6% | COM | 460690100 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 3,251 | $264 | 0.0% | $72.72 | -1.4% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 1,770 | $261 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. | 4,985 | $259 | 0.0% | $49.82 | -1.2% | COM | 866796105 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 3,973 | $258 | 0.0% | $59.90 | — | CORE MSCI TOTAL | 46432F834 |
| ADI | ANALOG DEVICES INCORPORATED | 1,285 | $255 | 0.0% | $176.96 | -2.7% | COM | 032654105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,200 | $255 | 0.0% | $46.46 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR MSCI USA VALUE | 2,494 | $252 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| ZTS | ZOETIS INCORPORATED CLASS A | 1,272 | $251 | 0.0% | $160.45 | +7.7% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORPORATION | 4,204 | $251 | 0.0% | $33.72 | +73.9% | COM | 674599105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,914 | $248 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 5,796 | $246 | 0.0% | $54.25 | -14.2% | COM | 98850P109 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,397 | $243 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 6,948 | $242 | 0.0% | $28.15 | +14.2% | COM | 969457100 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 2,156 | $240 | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 940 | $240 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,359 | $238 | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,617 | $238 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 4,792 | $236 | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| — | DISCOVER FINL SVCS | 2,098 | $236 | 0.0% | $112.40 | — | COM | 254709108 |
| SRE | SEMPRA | 3,118 | $233 | 0.0% | $61.26 | +8.9% | COM | 816851109 |
| OSK | OSHKOSH CORPORATION | 2,123 | $230 | 0.0% | $92.77 | +0.2% | COM | 688239201 |
| SCHW | SCHWAB CHARLES CORPORATION | 3,269 | $225 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| RHI | ROBERT HALF INCORPORATED. | 2,542 | $223 | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| WAB | WABTEC | 1,753 | $222 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 435 | $222 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| SBUX | STARBUCKS CORPORATION | 2,311 | $222 | 0.0% | $89.35 | +3.2% | COM | 855244109 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 6,051 | $217 | 0.0% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 3,510 | $215 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,677 | $212 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| NVO | NOVO-NORDISK A S ADR | 2,044 | $211 | 0.0% | $90.94 | — | ADR | 670100205 |
| COHR | COHERENT CORPORATION | 4,803 | $209 | 0.0% | $36.05 | 0.0% | COM | 19247G107 |
| — | EATON VANCE TAX-MANAGED DIVERS | 17,129 | $209 | 0.0% | $14.27 | — | COM | 27828N102 |
| — | TE CONNECTIVITY LIMITED SHS | 1,468 | $206 | 0.0% | $140.50 | — | SHS | H84989104 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 600 | $202 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| ACVA | ACV AUCTIONS INCORPORATED COM CLASS A | 10,258 | $155 | 0.0% | $15.86 | -7.6% | COM CL A | 00091G104 |
| ECVT | ECOVYST INCORPORATED | 13,100 | $128 | 0.0% | $10.94 | -13.0% | COM | 27923Q109 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 16,093 | $124 | 0.0% | $9.68 | — | COM | 27829F108 |
| NRGV | ENERGY VAULT HOLDINGS INCORPORATED | 13,387 | $31 | 0.0% | $3.41 | -32.4% | COM | 29280W109 |
| — | NEKTAR THERAPEUTICS | 11,685 | $7 | 0.0% | $0.56 | — | COM | 640268108 |