CIK: 0001910411 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $1,832,758 (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 | 5,270,920 | $208,149 | 11.4% | $29.38 | — | SHS CREATION UNI | 14020W106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 691,674 | $141,565 | 7.7% | $174.79 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 281,103 | $119,351 | 6.5% | $303.46 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,854,052 | $105,403 | 5.8% | $55.91 | — | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,223,744 | $98,034 | 5.3% | $66.55 | — | INTL HIGH ETF | 921946794 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,584,351 | $67,858 | 3.7% | $34.75 | — | INTERNATNAL VAL | 25434V807 |
| DGRO | ISHARES TR CORE DIV GRWTH | 892,804 | $57,086 | 3.1% | $55.42 | — | CORE DIV GRWTH | 46434V621 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 884,785 | $56,370 | 3.1% | $58.46 | — | US SMALL CAP ETF | 25434V500 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF | 1,661,858 | $55,888 | 3.0% | $29.02 | — | SHS ETF | 14021L109 |
| EFA | ISHARES TR MSCI EAFE ETF | 570,997 | $51,041 | 2.8% | $74.99 | — | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,647,049 | $48,374 | 2.6% | $24.75 | — | WORLD EX US CORE | 25434V880 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 1,615,462 | $43,827 | 2.4% | $24.37 | — | SHS CREATION UNI | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 950,466 | $38,636 | 2.1% | $30.43 | — | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INCORPORATED | 177,662 | $36,451 | 2.0% | $166.36 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 59,373 | $29,532 | 1.6% | $286.31 | +51.0% | COM | 594918104 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF | 1,236,582 | $27,823 | 1.5% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 376,716 | $20,328 | 1.1% | $51.77 | — | US TARGETED VLU | 25434V609 |
| CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 709,009 | $18,923 | 1.0% | $26.87 | — | MUNICIPAL INCOME | 14020Y201 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 53,527 | $15,301 | 0.8% | $263.19 | — | RUS 2000 GRW ETF | 464287648 |
| CGHM | CAPITAL GROUP MUNI HIGH-INCOME ETF | 613,859 | $15,122 | 0.8% | $25.30 | — | MUNICIPAL HIGH I | 14020Y805 |
| JPM | JPMORGAN CHASE & COMPANY. | 49,639 | $14,391 | 0.8% | $133.75 | +88.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 86,622 | $13,685 | 0.7% | $106.84 | +17.8% | COM | 67066G104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 306,141 | $12,944 | 0.7% | $39.91 | — | US MKTWIDE VALUE | 25434V724 |
| AVGO | BROADCOM INCORPORATED | 45,164 | $12,449 | 0.7% | $154.08 | +40.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORPORATION | 109,562 | $11,811 | 0.6% | $88.25 | +18.4% | COM | 30231G102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 403,358 | $11,677 | 0.6% | $27.05 | — | EMGR CRE EQT MNG | 25434V302 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 396,010 | $11,409 | 0.6% | $26.42 | — | SHS | 14021N105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,399 | $10,759 | 0.6% | $261.07 | — | TOTAL STK MKT | 922908769 |
| IGRO | ISHARES TR INTL DIV GRWTH | 132,341 | $10,440 | 0.6% | $60.49 | — | INTL DIV GRWTH | 46435G524 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 271,820 | $9,090 | 0.5% | $30.84 | — | SHS | 14021D107 |
| MUB | ISHARES TR NATIONAL MUN ETF | 77,500 | $8,097 | 0.4% | $105.82 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & COMPANY | 10,318 | $8,043 | 0.4% | $452.34 | +71.0% | COM | 532457108 |
| V | VISA INCORPORATED COM CLASS A | 20,808 | $7,388 | 0.4% | $230.08 | +50.8% | COM CL A | 92826C839 |
| WMT | WALMART INCORPORATED | 74,959 | $7,329 | 0.4% | $59.93 | +58.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE COMPANY | 44,224 | $7,046 | 0.4% | $141.98 | +13.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 14,339 | $6,965 | 0.4% | $338.00 | +50.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 38,413 | $6,769 | 0.4% | $138.42 | +18.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 34,190 | $6,214 | 0.3% | $181.84 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 40,267 | $6,151 | 0.3% | $151.41 | -0.4% | COM | 478160104 |
| CVX | CHEVRON CORPORATION NEW | 42,074 | $6,025 | 0.3% | $138.99 | -1.4% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 6,066 | $6,005 | 0.3% | $634.51 | +56.1% | COM | 22160K105 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 216,749 | $5,987 | 0.3% | $27.01 | — | US MULTI-SECTOR | 14020Y300 |
| CSCO | CISCO SYSTEMS INCORPORATED | 84,413 | $5,857 | 0.3% | $50.28 | +20.1% | COM | 17275R102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 28,928 | $5,619 | 0.3% | $163.07 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 30,820 | $5,467 | 0.3% | $148.19 | +11.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INCORPORATED | 14,843 | $5,442 | 0.3% | $283.57 | +25.5% | COM | 437076102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 112,004 | $5,403 | 0.3% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 28,967 | $5,400 | 0.3% | $149.22 | +11.2% | COM | 693475105 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 168,127 | $5,375 | 0.3% | $25.67 | — | SHS CREATION UNI | 14020X104 |
| AMZN | AMAZON COM INCORPORATED | 24,027 | $5,271 | 0.3% | $147.91 | +33.8% | COM | 023135106 |
| GLD | SPDR GOLD SHARES | 16,812 | $5,125 | 0.3% | $189.79 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR CORE S&P500 ETF | 7,893 | $4,901 | 0.3% | $453.23 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE | 58,204 | $4,859 | 0.3% | $71.44 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INCORPORATED | 23,332 | $4,331 | 0.2% | $143.12 | +27.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 14,645 | $4,317 | 0.2% | $119.80 | +111.9% | COM | 459200101 |
| MPC | MARATHON PETE CORPORATION | 25,470 | $4,231 | 0.2% | $68.77 | +115.1% | COM | 56585A102 |
| ABT | ABBOTT LABS | 30,807 | $4,190 | 0.2% | $115.15 | +13.4% | COM | 002824100 |
| ORCL | ORACLE CORPORATION | 18,811 | $4,113 | 0.2% | $126.27 | +27.3% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 224,620 | $4,072 | 0.2% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED (SWITZERLAND) | 13,811 | $4,001 | 0.2% | $223.82 | +28.2% | COM | H1467J104 |
| CGIE | CAPITAL GROUP INTL EQUITY ETF | 114,795 | $3,779 | 0.2% | $28.11 | — | SHS | 14021M107 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 10,294 | $3,675 | 0.2% | $156.84 | +95.6% | SHS | G29183103 |
| PEP | PEPSICO INCORPORATED | 27,316 | $3,607 | 0.2% | $154.57 | -15.2% | COM | 713448108 |
| DE | DEERE & COMPANY | 6,777 | $3,446 | 0.2% | $419.15 | +15.6% | COM | 244199105 |
| MRK | MERCK & COMPANY INCORPORATED | 42,422 | $3,358 | 0.2% | $80.58 | -4.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 18,116 | $3,299 | 0.2% | $95.36 | +75.5% | COM | 718172109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 24,709 | $3,294 | 0.2% | $114.16 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORPORATION | 11,007 | $3,216 | 0.2% | $237.86 | +27.6% | COM | 580135101 |
| META | META PLATFORMS INCORPORATED CLASS A | 4,072 | $3,005 | 0.2% | $302.65 | +103.7% | CL A | 30303M102 |
| NFLX | NETFLIX INCORPORATED | 2,230 | $2,986 | 0.2% | $43.60 | +159.3% | COM | 64110L106 |
| MO | ALTRIA GROUP INCORPORATED | 48,950 | $2,870 | 0.2% | $34.16 | +63.8% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF | 4,418 | $2,729 | 0.1% | $504.54 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 43,721 | $2,726 | 0.1% | $36.29 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INCORPORATED | 38,031 | $2,640 | 0.1% | $69.23 | -1.6% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED CLASS A | 4,696 | $2,639 | 0.1% | $397.58 | +38.7% | CL A | 57636Q104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 31,257 | $2,584 | 0.1% | $77.83 | — | BBG CONV SEC ETF | 78464A359 |
| UNP | UNION PAC CORPORATION | 11,181 | $2,572 | 0.1% | $218.27 | +0.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 55,822 | $2,415 | 0.1% | $38.69 | +8.1% | COM | 92343V104 |
| CAT | CATERPILLAR INCORPORATED | 6,124 | $2,377 | 0.1% | $257.20 | +28.6% | COM | 149123101 |
| WM | WASTE MGMT INCORPORATED DEL | 10,365 | $2,372 | 0.1% | $173.38 | +32.4% | COM | 94106L109 |
| GE | GE AEROSPACE COM NEW | 9,151 | $2,355 | 0.1% | $104.83 | +108.5% | COM NEW | 369604301 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 33,676 | $2,327 | 0.1% | $62.51 | — | VG TL INTL STK F | 921909768 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 52,310 | $2,314 | 0.1% | $38.58 | — | US VALUE FACTR | 46641Q753 |
| AXP | AMERICAN EXPRESS COMPANY | 7,213 | $2,301 | 0.1% | $207.98 | +34.3% | COM | 025816109 |
| TXN | TEXAS INSTRS INCORPORATED | 10,996 | $2,283 | 0.1% | $167.39 | +4.1% | COM | 882508104 |
| MCK | MCKESSON CORPORATION | 3,095 | $2,268 | 0.1% | $251.06 | +180.3% | COM | 58155Q103 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 21,211 | $2,255 | 0.1% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 7,101 | $2,215 | 0.1% | $479.31 | -21.8% | COM | 91324P102 |
| CTAS | CINTAS CORPORATION | 9,824 | $2,189 | 0.1% | $169.88 | +26.0% | COM | 172908105 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 10,985 | $2,173 | 0.1% | $113.49 | +60.6% | COM | 253393102 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 5,114 | $2,150 | 0.1% | $240.86 | +72.3% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 22,745 | $2,041 | 0.1% | $66.59 | +32.2% | COM | 20825C104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18,511 | $2,038 | 0.1% | $74.25 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INCORPORATED | 83,559 | $2,025 | 0.1% | $35.67 | -37.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,299 | $1,991 | 0.1% | $465.00 | -1.3% | COM | 539830109 |
| KLAC | KLA CORPORATION COM NEW | 2,192 | $1,963 | 0.1% | $714.90 | +4.7% | COM NEW | 482480100 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 32,319 | $1,941 | 0.1% | $49.20 | — | US QUALTY FCTR | 46641Q761 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,288 | $1,868 | 0.1% | $444.41 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INCORPORATED | 62,634 | $1,813 | 0.1% | $16.22 | +66.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 15,287 | $1,804 | 0.1% | $89.79 | +28.6% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4,288 | $1,739 | 0.1% | $579.21 | -28.0% | COM | 883556102 |
| LOW | LOWES COMPANIES INCORPORATED | 7,692 | $1,707 | 0.1% | $229.17 | -3.7% | COM | 548661107 |
| NKE | NIKE INCORPORATED CLASS B | 24,013 | $1,706 | 0.1% | $87.26 | -32.3% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 20,229 | $1,703 | 0.1% | $71.95 | +9.7% | COM | 744573106 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 31,178 | $1,696 | 0.1% | $53.59 | — | NASDAQ EQT PREM | 46654Q203 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 18,651 | $1,695 | 0.1% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,622 | $1,661 | 0.1% | $165.42 | — | EXTEND MKT ETF | 922908652 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 62,377 | $1,641 | 0.1% | $26.02 | — | CORE BOND ETF | 14020Y508 |
| ALL | ALLSTATE CORPORATION | 7,955 | $1,601 | 0.1% | $115.21 | +70.9% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 3,609 | $1,579 | 0.1% | $238.32 | +64.9% | SHS | G8994E103 |
| TSLA | TESLA INCORPORATED | 4,912 | $1,560 | 0.1% | $226.42 | +33.1% | COM | 88160R101 |
| O | REALTY INCOME CORPORATION REIT | 27,077 | $1,560 | 0.1% | $54.47 | 0.0% | COM | 756109104 |
| GEV | GE VERNOVA INCORPORATED | 2,940 | $1,555 | 0.1% | $251.31 | +65.5% | COM | 36828A101 |
| RTX | RTX CORPORATION | 10,619 | $1,551 | 0.1% | $115.69 | +13.9% | COM | 75513E101 |
| QCOM | QUALCOMM INCORPORATED | 9,736 | $1,551 | 0.1% | $142.57 | +1.7% | COM | 747525103 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1,465 | $1,547 | 0.1% | $179.34 | +126.9% | COM | 88262P102 |
| VTV | VANGUARD VALUE ETF | 8,663 | $1,531 | 0.1% | $156.99 | — | VALUE ETF | 922908744 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 2,067 | $1,511 | 0.1% | $552.47 | +14.7% | COM | 609839105 |
| FAST | FASTENAL COMPANY | 35,959 | $1,510 | 0.1% | $38.64 | +3.8% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 5,050 | $1,509 | 0.1% | $323.86 | -6.5% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INCORPORATED | 8,943 | $1,502 | 0.1% | $52.86 | +178.3% | COM | 14149Y108 |
| NUE | NUCOR CORPORATION | 11,472 | $1,486 | 0.1% | $102.52 | +12.7% | COM | 670346105 |
| DVN | DEVON ENERGY CORPORATION NEW | 46,540 | $1,480 | 0.1% | $39.69 | -21.3% | COM | 25179M103 |
| CRM | SALESFORCE INCORPORATED | 5,392 | $1,470 | 0.1% | $264.00 | +0.8% | COM | 79466L302 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 54,875 | $1,456 | 0.1% | $25.87 | — | MULTISECTOR BD | 72201R585 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 6,972 | $1,455 | 0.1% | $137.09 | +43.0% | SHS | H2906T109 |
| DIS | DISNEY WALT COMPANY | 11,733 | $1,455 | 0.1% | $136.24 | -24.5% | COM | 254687106 |
| NYT | NEW YORK TIMES COMPANY CLASS A | 25,892 | $1,449 | 0.1% | $42.18 | +24.5% | CL A | 650111107 |
| VUG | VANGUARD GROWTH ETF | 3,290 | $1,442 | 0.1% | $353.61 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 3,635 | $1,438 | 0.1% | $271.41 | +36.9% | COM | 863667101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 38,786 | $1,432 | 0.1% | $32.99 | — | SHS CREATION UNI | 14020V108 |
| SO | SOUTHERN COMPANY | 15,575 | $1,430 | 0.1% | $60.67 | +45.0% | COM | 842587107 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) | 36,382 | $1,413 | 0.1% | $29.84 | +18.1% | ORD SHS | G4474Y214 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 25,130 | $1,409 | 0.1% | $39.76 | +38.2% | FNF GROUP COM | 31620R303 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 58,639 | $1,379 | 0.1% | $18.23 | +12.9% | COM | 7591EP100 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 11,725 | $1,352 | 0.1% | $55.55 | +80.1% | CL A | 82509L107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 21,748 | $1,349 | 0.1% | $102.76 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORPORATION | 4,616 | $1,346 | 0.1% | $194.76 | +39.9% | COM | 369550108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 26,319 | $1,334 | 0.1% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,165 | $1,330 | 0.1% | $203.99 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA COMPANY | 18,729 | $1,325 | 0.1% | $53.77 | +29.8% | COM | 191216100 |
| ADI | ANALOG DEVICES INCORPORATED | 5,458 | $1,299 | 0.1% | $209.89 | -1.8% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 2,340 | $1,290 | 0.1% | $461.18 | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC SHS (IRELAND) | 2,743 | $1,287 | 0.1% | $394.43 | +14.7% | SHS | G54950103 |
| WSO | WATSCO INCORPORATED | 2,911 | $1,285 | 0.1% | $376.50 | +23.2% | COM | 942622200 |
| TMUS | T-MOBILE US INCORPORATED | 5,351 | $1,275 | 0.1% | $203.59 | +18.6% | COM | 872590104 |
| EOG | EOG RES INCORPORATED | 10,658 | $1,275 | 0.1% | $112.77 | -0.6% | COM | 26875P101 |
| AMGN | AMGEN INCORPORATED | 4,555 | $1,272 | 0.1% | $257.12 | +8.0% | COM | 031162100 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 13,614 | $1,252 | 0.1% | $83.98 | -0.0% | COM | 125269100 |
| EMR | EMERSON ELEC COMPANY | 9,308 | $1,241 | 0.1% | $96.95 | +17.1% | COM | 291011104 |
| AFL | AFLAC INCORPORATED | 11,730 | $1,237 | 0.1% | $77.16 | +34.3% | COM | 001055102 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 9,645 | $1,217 | 0.1% | $109.67 | +9.0% | COM | 025932104 |
| SLV | ISHARES SILVER TR ISHARES | 36,290 | $1,191 | 0.1% | $21.55 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 33,315 | $1,189 | 0.1% | $39.94 | -15.1% | CL A | 20030N101 |
| LEN | LENNAR CORPORATION CLASS A | 10,748 | $1,189 | 0.1% | $119.20 | -10.0% | CL A | 526057104 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 12,265 | $1,183 | 0.1% | $100.79 | -12.1% | COM | 74144T108 |
| STBA | S & T BANCORP INCORPORATED | 31,271 | $1,183 | 0.1% | $38.06 | -4.0% | COM | 783859101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,737 | $1,152 | 0.1% | $460.11 | — | INF TECH ETF | 92204A702 |
| BALI | ISHARES ADVANTAGE LARGE CAP INCOME ETF | 37,920 | $1,142 | 0.1% | $27.24 | — | ISHARES ADVANTAG | 09290C863 |
| AMAT | APPLIED MATLS INCORPORATED | 6,226 | $1,140 | 0.1% | $126.68 | +24.3% | COM | 038222105 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 4,031 | $1,137 | 0.1% | $258.70 | +3.6% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 6,113 | $1,121 | 0.1% | $133.44 | +27.7% | COM | 45866F104 |
| VOYA | VOYA FINANCIAL INCORPORATED | 15,747 | $1,118 | 0.1% | $69.45 | -9.1% | COM | 929089100 |
| DD | DUPONT DE NEMOURS INCORPORATED | 16,122 | $1,106 | 0.1% | $30.03 | -9.0% | COM | 26614N102 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 42,259 | $1,102 | 0.1% | $26.16 | — | SHORT DURATION M | 14020Y607 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 4,706 | $1,096 | 0.1% | $192.90 | +3.5% | COM | 438516106 |
| CGNX | COGNEX CORPORATION | 34,550 | $1,096 | 0.1% | $41.65 | -31.6% | COM | 192422103 |
| SPGI | S&P GLOBAL INCORPORATED | 2,039 | $1,075 | 0.1% | $381.89 | +30.1% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORPORATION | 11,761 | $1,072 | 0.1% | $53.68 | +56.4% | COM | 064058100 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 7,418 | $1,031 | 0.1% | $178.75 | — | COM | 515098101 |
| KR | KROGER COMPANY | 14,292 | $1,025 | 0.1% | $52.27 | +30.5% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 4,128 | $1,020 | 0.1% | $230.13 | +3.1% | COM | 452308109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 20,256 | $1,003 | 0.1% | $49.24 | — | TOTAL INT BD ETF | 92203J407 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,468 | $998 | 0.1% | $71.88 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,136 | $988 | 0.1% | $613.85 | — | S&P 600 SMCP GRW | 78464A201 |
| CGSD | CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | 38,086 | $988 | 0.1% | $25.77 | — | SHORT DURATION | 14020Y409 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,106 | $953 | 0.1% | $53.34 | — | PORTFOLIO S&P500 | 78464A854 |
| VLO | VALERO ENERGY CORPORATION | 7,082 | $952 | 0.1% | $66.98 | +82.6% | COM | 91913Y100 |
| CSX | CSX CORPORATION | 28,931 | $944 | 0.1% | $32.94 | -9.6% | COM | 126408103 |
| IWY | ISHARES TR RUS TP200 GR ETF | 3,799 | $936 | 0.1% | $218.61 | — | RUS TP200 GR ETF | 464289438 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 4,259 | $931 | 0.1% | $189.87 | +1.5% | COM | N6596X109 |
| COHR | COHERENT CORPORATION | 10,256 | $915 | 0.0% | $66.95 | +7.5% | COM | 19247G107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,995 | $912 | 0.0% | $50.05 | — | VAN FTSE DEV MKT | 921943858 |
| CEG | CONSTELLATION ENERGY CORPORATION | 2,817 | $909 | 0.0% | $69.06 | +282.0% | COM | 21037T109 |
| BBY | BEST BUY INCORPORATED | 13,059 | $877 | 0.0% | $79.22 | -17.4% | COM | 086516101 |
| VB | VANGUARD SMALL-CAP ETF | 3,660 | $867 | 0.0% | $207.77 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORPORATION | 18,254 | $864 | 0.0% | $36.70 | +12.9% | COM | 060505104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,383 | $838 | 0.0% | $32.03 | — | US CORE EQUITY 2 | 25434V708 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 8,053 | $836 | 0.0% | $87.35 | +16.7% | COM | 025537101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 11,843 | $828 | 0.0% | $66.37 | — | SPONSORED ADR | 046353108 |
| EQIX | EQUINIX INCORPORATED REIT | 1,041 | $827 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| VSLU | ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | 21,004 | $822 | 0.0% | $28.61 | — | APPLIED FINA VAL | 26923N405 |
| TJX | TJX COMPANIES INCORPORATED NEW | 6,652 | $821 | 0.0% | $89.45 | +40.7% | COM | 872540109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,155 | $821 | 0.0% | $99.38 | — | S&P 500 DV ARIST | 74348A467 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,582 | $806 | 0.0% | $250.91 | +72.8% | CL A | 22788C105 |
| TEX | TEREX CORPORATION NEW | 17,046 | $796 | 0.0% | $44.90 | -6.9% | COM | 880779103 |
| YUM | YUM BRANDS INCORPORATED | 5,364 | $795 | 0.0% | $118.87 | +21.3% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORPORATION | 3,734 | $794 | 0.0% | $185.79 | -0.4% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 6,609 | $788 | 0.0% | $70.06 | +56.2% | COM | 718546104 |
| D | DOMINION ENERGY INCORPORATED | 13,917 | $787 | 0.0% | $56.24 | -5.5% | COM | 25746U109 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 12,485 | $783 | 0.0% | $55.70 | — | RISNG DIVD ACHIV | 33738R506 |
| NSC | NORFOLK SOUTHN CORPORATION | 3,058 | $783 | 0.0% | $230.53 | +1.1% | COM | 655844108 |
| BLK | BLACKROCK INCORPORATED | 735 | $771 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| TGT | TARGET CORPORATION | 7,779 | $767 | 0.0% | $149.74 | -37.7% | COM | 87612E106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 7,011 | $766 | 0.0% | $113.29 | — | CORE S&P SCP ETF | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 10,809 | $761 | 0.0% | $63.09 | -14.6% | COM | 595017104 |
| MET | METLIFE INCORPORATED | 9,360 | $753 | 0.0% | $71.53 | +6.0% | COM | 59156R108 |
| OEF | ISHARES TR S&P 100 ETF | 2,452 | $746 | 0.0% | $262.71 | — | S&P 100 ETF | 464287101 |
| JLL | JONES LANG LASALLE INCORPORATED | 2,806 | $718 | 0.0% | $199.33 | +15.0% | COM | 48020Q107 |
| FISV | FISERV INCORPORATED | 4,160 | $717 | 0.0% | $135.76 | +33.6% | COM | 337738108 |
| NOW | SERVICENOW INCORPORATED | 692 | $711 | 0.0% | $181.53 | +3.9% | COM | 81762P102 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,410 | $708 | 0.0% | $52.61 | -3.9% | COM | 892356106 |
| NTAP | NETAPP INCORPORATED | 6,567 | $700 | 0.0% | $87.57 | +6.8% | COM | 64110D104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,909 | $697 | 0.0% | $145.42 | -35.3% | CL B | 911312106 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,140 | $688 | 0.0% | $101.82 | — | EAFE GRWTH ETF | 464288885 |
| CMI | CUMMINS INCORPORATED | 2,095 | $686 | 0.0% | $230.87 | +32.4% | COM | 231021106 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 7,968 | $686 | 0.0% | $72.87 | — | ACTIVE GROWTH | 46654Q609 |
| CVS | CVS HEALTH CORPORATION | 9,541 | $658 | 0.0% | $68.43 | -6.2% | COM | 126650100 |
| PPG | PPG INDUSTRIES INCORPORATED | 5,784 | $658 | 0.0% | $127.99 | -16.9% | COM | 693506107 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 2,508 | $635 | 0.0% | $178.30 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,774 | $628 | 0.0% | $113.39 | — | SPONSORED ADS | 874039100 |
| PPL | PPL CORPORATION | 18,250 | $618 | 0.0% | $25.78 | +32.1% | COM | 69351T106 |
| ALV | AUTOLIV INCORPORATED | 5,452 | $610 | 0.0% | $87.85 | +10.3% | COM | 052800109 |
| CME | CME GROUP INCORPORATED | 2,212 | $609 | 0.0% | $180.96 | +48.4% | COM | 12572Q105 |
| SBUX | STARBUCKS CORPORATION | 6,598 | $605 | 0.0% | $94.19 | -9.6% | COM | 855244109 |
| BDX | BECTON DICKINSON & COMPANY | 3,469 | $598 | 0.0% | $220.09 | -18.0% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 2,691 | $586 | 0.0% | $126.30 | +61.7% | COM | 237194105 |
| PTNQ | PACER TRENDPILOT 100 ETF | 8,124 | $580 | 0.0% | $70.29 | — | TRENDPILOT 100 | 69374H303 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,847 | $570 | 0.0% | $267.56 | +13.0% | COM | 053015103 |
| WFC | WELLS FARGO COMPANY NEW | 7,090 | $568 | 0.0% | $44.48 | +60.0% | COM | 949746101 |
| FDX | FEDEX CORPORATION | 2,495 | $567 | 0.0% | $221.75 | -2.9% | COM | 31428X106 |
| VST | VISTRA CORPORATION | 2,900 | $562 | 0.0% | $50.93 | +189.5% | COM | 92840M102 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,925 | $534 | 0.0% | $57.47 | +13.3% | CL A | 609207105 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,400 | $530 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EBAY | EBAY INCORPORATED. | 7,111 | $529 | 0.0% | $65.70 | +6.9% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 11,336 | $525 | 0.0% | $51.48 | -8.3% | COM | 110122108 |
| — | ANSYS INCORPORATED | 1,491 | $524 | 0.0% | $375.30 | — | COM | 03662Q105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,765 | $522 | 0.0% | $88.31 | — | ESG US STK ETF | 921910733 |
| CL | COLGATE PALMOLIVE COMPANY | 5,735 | $521 | 0.0% | $87.83 | +2.5% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INCORPORATED | 1,325 | $515 | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| IWX | ISHARES TR RUS TP200 VL ETF | 6,029 | $508 | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,571 | $502 | 0.0% | $149.55 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INCORPORATED | 4,491 | $498 | 0.0% | $70.13 | +48.8% | COM | 375558103 |
| CI | THE CIGNA GROUP | 1,505 | $498 | 0.0% | $216.59 | +46.8% | COM | 125523100 |
| — | INVESCO PA VALUE MUN INCORPORATED TR | 49,452 | $497 | 0.0% | $9.80 | — | COM | 46132K109 |
| VLY | VALLEY NATL BANCORP | 55,174 | $493 | 0.0% | $13.88 | -37.5% | COM | 919794107 |
| IYW | ISHARES TR U.S. TECH ETF | 2,841 | $492 | 0.0% | $159.28 | — | U.S. TECH ETF | 464287721 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 15,651 | $487 | 0.0% | $28.18 | — | INTL CORE EQUITY | 25434V799 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,765 | $482 | 0.0% | $157.08 | +58.7% | CL A | 571903202 |
| PAYX | PAYCHEX INCORPORATED | 3,305 | $481 | 0.0% | $112.02 | +31.7% | COM | 704326107 |
| PRF | INVESCO RAFI US 1000 ETF | 11,294 | $477 | 0.0% | $53.70 | — | RAFI US 1000 ETF | 46137V613 |
| XVV | ISHARES TR ESG SELECT SCRE | 9,958 | $475 | 0.0% | $43.00 | — | ESG SELECT SCRE | 46436E569 |
| PH | PARKER-HANNIFIN CORPORATION | 674 | $471 | 0.0% | $648.59 | -3.1% | COM | 701094104 |
| GIS | GENERAL MLS INCORPORATED | 9,052 | $469 | 0.0% | $58.34 | -7.8% | COM | 370334104 |
| MMM | 3M COMPANY | 3,062 | $466 | 0.0% | $92.44 | +52.8% | COM | 88579Y101 |
| NFG | NATIONAL FUEL GAS COMPANY | 5,331 | $452 | 0.0% | $63.78 | +26.6% | COM | 636180101 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 7,190 | $452 | 0.0% | $28.85 | +99.9% | COM | 969457100 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 10,747 | $450 | 0.0% | $37.26 | — | NUVEEN ESG LRGVL | 67092P300 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 5,806 | $449 | 0.0% | $62.84 | — | CORE MSCI TOTAL | 46432F834 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,362 | $446 | 0.0% | $154.87 | — | 500 VAL IDX FD | 921932703 |
| ED | CONSOLIDATED EDISON INCORPORATED | 4,364 | $438 | 0.0% | $71.73 | +44.5% | COM | 209115104 |
| GDX | VANECK GOLD MINERS ETF | 8,383 | $436 | 0.0% | $31.95 | — | GOLD MINERS ETF | 92189F106 |
| DUOL | DUOLINGO INCORPORATED CLASS A COM | 1,042 | $427 | 0.0% | $205.07 | +114.0% | CL A COM | 26603R106 |
| MU | MICRON TECHNOLOGY INCORPORATED | 3,465 | $427 | 0.0% | $98.54 | -5.4% | COM | 595112103 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 14,811 | $424 | 0.0% | $25.90 | — | SHS | 14020U100 |
| SYY | SYSCO CORPORATION | 5,582 | $423 | 0.0% | $71.75 | -0.9% | COM | 871829107 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 9,268 | $420 | 0.0% | $32.36 | +35.3% | COM | 29250N105 |
| CTVA | CORTEVA INCORPORATED | 5,579 | $416 | 0.0% | $45.56 | +45.2% | COM | 22052L104 |
| C | CITIGROUP INCORPORATED COM NEW | 4,796 | $408 | 0.0% | $60.39 | +17.9% | COM NEW | 172967424 |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 4,492 | $403 | 0.0% | $44.49 | +89.0% | COM | 962879102 |
| RRC | RANGE RES CORPORATION | 9,887 | $402 | 0.0% | $30.92 | +21.9% | COM | 75281A109 |
| KRYS | KRYSTAL BIOTECH INCORPORATED | 2,922 | $402 | 0.0% | $105.51 | +39.2% | COM | 501147102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 3,783 | $400 | 0.0% | $57.51 | +59.5% | SHS | G51502105 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,187 | $394 | 0.0% | $274.46 | +2.8% | COM | 773903109 |
| JPIE | JPMORGAN INCOME ETF | 8,455 | $392 | 0.0% | $46.14 | — | INCOME ETF | 46641Q159 |
| DOW | DOW INCORPORATED | 14,668 | $388 | 0.0% | $43.54 | -36.2% | COM | 260557103 |
| INTC | INTEL CORPORATION | 17,261 | $387 | 0.0% | $44.46 | -53.4% | COM | 458140100 |
| DTE | DTE ENERGY COMPANY | 2,892 | $383 | 0.0% | $101.12 | +29.8% | COM | 233331107 |
| URI | UNITED RENTALS INCORPORATED | 508 | $383 | 0.0% | $682.18 | -2.5% | COM | 911363109 |
| FE | FIRSTENERGY CORPORATION | 9,500 | $382 | 0.0% | $33.03 | +21.9% | COM | 337932107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,920 | $374 | 0.0% | $181.86 | — | SM CP VAL ETF | 922908611 |
| EXC | EXELON CORPORATION | 8,610 | $374 | 0.0% | $33.72 | +29.2% | COM | 30161N101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,023 | $370 | 0.0% | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 21,626 | $362 | 0.0% | $13.18 | +11.6% | COM | 446150104 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 5,513 | $361 | 0.0% | $55.77 | — | ESG INTL STK ETF | 921910725 |
| SRE | SEMPRA | 4,738 | $359 | 0.0% | $75.98 | -4.5% | COM | 816851109 |
| BX | BLACKSTONE INCORPORATED | 2,372 | $355 | 0.0% | $93.98 | +43.8% | COM | 09260D107 |
| KMI | KINDER MORGAN INCORPORATED DEL | 12,061 | $355 | 0.0% | $16.86 | +58.7% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INCORPORATED | 1,422 | $351 | 0.0% | $151.31 | +62.0% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,695 | $347 | 0.0% | $180.57 | +2.8% | COM | 697435105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,870 | $342 | 0.0% | $147.77 | — | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INCORPORATED | 4,591 | $341 | 0.0% | $181.75 | -62.4% | COM | 70450Y103 |
| WSM | WILLIAMS SONOMA INCORPORATED | 2,086 | $341 | 0.0% | $113.26 | +37.5% | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 621 | $337 | 0.0% | $330.70 | +58.1% | COM NEW | 46120E602 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,489 | $336 | 0.0% | $116.14 | — | CORE S&P TTL STK | 464287150 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. (CANADA) | 4,985 | $331 | 0.0% | $49.82 | +23.1% | COM | 866796105 |
| VLUE | ISHARES TR MSCI USA VALUE | 2,898 | $328 | 0.0% | $94.22 | — | MSCI USA VALUE | 46432F388 |
| WAB | WABTEC | 1,541 | $322 | 0.0% | $113.77 | +68.5% | COM | 929740108 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 1,273 | $319 | 0.0% | $199.99 | +13.5% | COM | 502431109 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 13,022 | $317 | 0.0% | $24.31 | — | COMUNIT LTDPAR | 90290N109 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,890 | $315 | 0.0% | $81.76 | — | SBI CONS STPLS | 81369Y308 |
| VV | VANGUARD LARGE-CAP ETF | 1,101 | $314 | 0.0% | $246.51 | — | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 2,195 | $311 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 2,023 | $310 | 0.0% | $126.45 | +12.2% | COM | 754730109 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,478 | $306 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,876 | $303 | 0.0% | $95.40 | -21.8% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 1,521 | $300 | 0.0% | $252.71 | -23.6% | COM | 235851102 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 1,041 | $300 | 0.0% | $199.16 | +24.5% | CL A COM | 922475108 |
| VO | VANGUARD MID-CAP ETF | 1,070 | $299 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 5,325 | $299 | 0.0% | $60.61 | -16.1% | COM | 169656105 |
| — | EATON VANCE TAX-MANAGED DIVERS | 19,312 | $299 | 0.0% | $14.42 | — | COM | 27828N102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,018 | $298 | 0.0% | $47.19 | — | FTSE EMR MKT ETF | 922042858 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 2,401 | $294 | 0.0% | $95.05 | +6.6% | CL C | 24703L202 |
| — | CENTRAL SECS CORPORATION | 6,146 | $294 | 0.0% | $44.17 | — | COM | 155123102 |
| NEM | NEWMONT CORPORATION | 5,018 | $292 | 0.0% | $48.89 | +8.2% | COM | 651639106 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | 980 | $288 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| EQT | EQT CORPORATION | 4,871 | $284 | 0.0% | $50.54 | +6.0% | COM | 26884L109 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,818 | $280 | 0.0% | $91.28 | — | SP SMCP600VL ETF | 464287879 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 1,038 | $278 | 0.0% | $244.04 | +6.8% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 489 | $277 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 3,011 | $269 | 0.0% | $84.41 | — | ESG AW MSCI EAFE | 46435G516 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 1,568 | $264 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| OSK | OSHKOSH CORPORATION | 2,320 | $263 | 0.0% | $95.81 | 0.0% | COM | 688239201 |
| SCHW | SCHWAB CHARLES CORPORATION | 2,871 | $262 | 0.0% | $73.82 | +12.6% | COM | 808513105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT (CANADA) | 8,577 | $258 | 0.0% | $24.49 | — | TR UNIT | 85208R101 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 5,750 | $257 | 0.0% | $33.29 | +34.3% | COM | 98850P109 |
| ATO | ATMOS ENERGY CORPORATION | 1,647 | $254 | 0.0% | $143.02 | +7.1% | COM | 049560105 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 6,079 | $252 | 0.0% | $32.86 | — | SELECT WRLD WI | 23908L306 |
| ZTS | ZOETIS INCORPORATED CLASS A | 1,573 | $245 | 0.0% | $167.98 | -6.3% | CL A | 98978V103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,674 | $243 | 0.0% | $79.32 | — | S&P MC 400GR ETF | 464287606 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 8,076 | $242 | 0.0% | $30.39 | — | SPONSORED ADR | 055622104 |
| IGV | ISHARES TR EXPANDED TECH | 2,175 | $238 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE) | 1,650 | $238 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| PRU | PRUDENTIAL FINL INCORPORATED | 2,196 | $236 | 0.0% | $107.03 | -6.3% | COM | 744320102 |
| USMV | ISHARES TR MSCI USA MIN VOL | 2,506 | $235 | 0.0% | $93.85 | — | MSCI USA MIN VOL | 46429B697 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 6,615 | $233 | 0.0% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,060 | $230 | 0.0% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 3,241 | $228 | 0.0% | $55.85 | — | SPON ADS | 780259305 |
| STRV | EA SER TR STRIVE 500 ETF | 5,635 | $226 | 0.0% | $40.06 | — | STRIVE 500 ETF | 02072L680 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 2,206 | $226 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| BA | BOEING COMPANY | 1,072 | $225 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 290 | $223 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 2,258 | $220 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| IWR | ISHARES TR RUS MID CAP ETF | 2,280 | $210 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,569 | $209 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| CARR | CARRIER GLOBAL CORPORATION | 2,836 | $208 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,559 | $207 | 0.0% | $132.74 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORPORATION | 1,605 | $207 | 0.0% | $133.99 | -1.7% | COM | 494368103 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 1,560 | $206 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| MTUM | ISHARES TR MSCI USA MMENTM | 856 | $206 | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 856 | $203 | 0.0% | $270.54 | +1.8% | COM | 550021109 |
| MS | MORGAN STANLEY COM NEW | 1,443 | $203 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 11,074 | $202 | 0.0% | $18.36 | — | COM SH BEN INT | 128125101 |
| ACVA | ACV AUCTIONS INCORPORATED COM CLASS A | 10,258 | $166 | 0.0% | $15.86 | -1.9% | COM CL A | 00091G104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 46,712 | $138 | 0.0% | $2.95 | — | UNIT L P INT | 573331105 |
| F | FORD MTR COMPANY | 11,419 | $124 | 0.0% | $10.70 | -7.7% | COM | 345370860 |
| — | BNY MELLON STRATEGIC MUNS INCORPORATED | 12,500 | $74 | 0.0% | $5.74 | — | COM | 05588W108 |
| GPMT | GRANITE PT MTG TR INCORPORATED COM STK REIT | 11,543 | $29 | 0.0% | $2.47 | — | COM STK | 38741L107 |
| NRGV | ENERGY VAULT HOLDINGS INCORPORATED | 13,387 | $10 | 0.0% | $3.41 | -76.3% | COM | 29280W109 |