CIK: 0001910411 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $2,029,591 (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 | 5,425,920 | $228,051 | 11.2% | $29.74 | — | SHS CREATION UNI | 14020W106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 722,866 | $155,987 | 7.7% | $176.55 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 291,459 | $136,522 | 6.7% | $309.32 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,961,535 | $112,004 | 5.5% | $55.97 | — | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,268,032 | $107,377 | 5.3% | $67.18 | — | INTL HIGH ETF | 921946794 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,661,541 | $76,630 | 3.8% | $35.27 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 945,735 | $64,745 | 3.2% | $59.10 | — | US SMALL CAP ETF | 25434V500 |
| DGRO | ISHARES TR CORE DIV GRWTH | 937,280 | $63,810 | 3.1% | $56.02 | — | CORE DIV GRWTH | 46434V621 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF | 1,730,340 | $59,956 | 3.0% | $29.25 | — | SHS ETF | 14021L109 |
| EFA | ISHARES TR MSCI EAFE ETF | 590,770 | $55,160 | 2.7% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,695,811 | $53,215 | 2.6% | $24.94 | — | WORLD EX US CORE | 25434V880 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 1,740,592 | $51,556 | 2.5% | $24.75 | — | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INCORPORATED | 178,126 | $45,356 | 2.2% | $166.36 | +35.6% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 1,013,280 | $44,503 | 2.2% | $31.26 | — | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORPORATION | 61,662 | $31,938 | 1.6% | $294.56 | +72.7% | COM | 594918104 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF | 1,362,371 | $30,953 | 1.5% | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 410,361 | $23,887 | 1.2% | $52.30 | — | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 109,298 | $20,393 | 1.0% | $120.84 | +44.2% | COM | 67066G104 |
| CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 746,403 | $20,369 | 1.0% | $26.89 | — | MUNICIPAL INCOME | 14020Y201 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 58,102 | $18,595 | 0.9% | $267.66 | — | RUS 2000 GRW ETF | 464287648 |
| CGHM | CAPITAL GROUP MUNI HIGH-INCOME ETF | 631,391 | $15,968 | 0.8% | $25.30 | — | MUNICIPAL HIGH I | 14020Y805 |
| JPM | JPMORGAN CHASE & COMPANY. | 49,781 | $15,702 | 0.8% | $133.75 | +121.3% | COM | 46625H100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 331,486 | $14,814 | 0.7% | $40.28 | — | US MKTWIDE VALUE | 25434V724 |
| AVGO | BROADCOM INCORPORATED | 44,297 | $14,614 | 0.7% | $154.08 | +98.4% | COM | 11135F101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 436,310 | $13,757 | 0.7% | $27.39 | — | EMGR CRE EQT MNG | 25434V302 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 415,827 | $12,849 | 0.6% | $26.63 | — | SHS | 14021N105 |
| XOM | EXXON MOBIL CORPORATION | 108,646 | $12,250 | 0.6% | $88.25 | +24.3% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,541 | $11,663 | 0.6% | $261.07 | — | TOTAL STK MKT | 922908769 |
| IGRO | ISHARES TR INTL DIV GRWTH | 134,804 | $10,740 | 0.5% | $60.84 | — | INTL DIV GRWTH | 46435G524 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 280,805 | $9,750 | 0.5% | $30.96 | — | SHS | 14021D107 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 38,349 | $9,322 | 0.5% | $138.42 | +51.1% | CAP STK CL A | 02079K305 |
| V | VISA INCORPORATED COM CLASS A | 27,250 | $9,302 | 0.5% | $257.28 | +34.1% | COM CL A | 92826C839 |
| MUB | ISHARES TR NATIONAL MUN ETF | 82,922 | $8,830 | 0.4% | $105.86 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INCORPORATED | 75,115 | $7,741 | 0.4% | $59.93 | +65.6% | COM | 931142103 |
| LLY | ELI LILLY & COMPANY | 9,920 | $7,569 | 0.4% | $452.34 | +64.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 40,347 | $7,481 | 0.4% | $151.41 | +12.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE COMPANY | 48,610 | $7,469 | 0.4% | $143.15 | +8.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 14,715 | $7,398 | 0.4% | $341.74 | +41.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 30,261 | $7,370 | 0.4% | $148.19 | +41.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION NEW | 42,498 | $6,599 | 0.3% | $139.12 | +9.5% | COM | 166764100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 33,936 | $6,438 | 0.3% | $181.84 | — | S&P500 EQL WGT | 46137V357 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 221,178 | $6,138 | 0.3% | $27.03 | — | US MULTI-SECTOR | 14020Y300 |
| GLD | SPDR GOLD SHARES | 17,068 | $6,067 | 0.3% | $192.27 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 29,709 | $6,048 | 0.3% | $164.14 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INCORPORATED | 14,849 | $6,016 | 0.3% | $283.57 | +37.2% | COM | 437076102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 175,593 | $6,000 | 0.3% | $26.03 | — | SHS CREATION UNI | 14020X104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 111,156 | $5,936 | 0.3% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 29,469 | $5,921 | 0.3% | $150.02 | +30.5% | COM | 693475105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 84,093 | $5,754 | 0.3% | $50.28 | +34.0% | COM | 17275R102 |
| AMZN | AMAZON COM INCORPORATED | 26,011 | $5,711 | 0.3% | $153.90 | +47.1% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 6,167 | $5,708 | 0.3% | $639.79 | +49.5% | COM | 22160K105 |
| ABBV | ABBVIE INCORPORATED | 24,429 | $5,656 | 0.3% | $145.76 | +38.5% | COM | 00287Y109 |
| ORCL | ORACLE CORPORATION | 18,807 | $5,289 | 0.3% | $126.27 | +101.3% | COM | 68389X105 |
| IVV | ISHARES TR CORE S&P500 ETF | 7,819 | $5,233 | 0.3% | $453.23 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE | 57,898 | $5,055 | 0.2% | $71.44 | — | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORPORATION | 25,735 | $4,960 | 0.2% | $69.85 | +149.8% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,003 | $4,798 | 0.2% | $139.18 | +86.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 31,526 | $4,222 | 0.2% | $115.50 | +13.1% | COM | 002824100 |
| CGIE | CAPITAL GROUP INTL EQUITY ETF | 122,015 | $4,114 | 0.2% | $28.44 | — | SHS | 14021M107 |
| CB | CHUBB LIMITED (SWITZERLAND) | 13,997 | $3,950 | 0.2% | $224.50 | +22.6% | COM | H1467J104 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 10,343 | $3,871 | 0.2% | $156.84 | +131.6% | SHS | G29183103 |
| PEP | PEPSICO INCORPORATED | 26,496 | $3,721 | 0.2% | $154.57 | -9.1% | COM | 713448108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 215,122 | $3,691 | 0.2% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & COMPANY INCORPORATED | 43,108 | $3,618 | 0.2% | $80.59 | +0.5% | COM | 58933Y105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 24,584 | $3,465 | 0.2% | $114.16 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INCORPORATED | 49,376 | $3,262 | 0.2% | $34.16 | +79.8% | COM | 02209S103 |
| MCD | MCDONALDS CORPORATION | 10,554 | $3,207 | 0.2% | $237.86 | +26.7% | COM | 580135101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 43,697 | $3,180 | 0.2% | $36.29 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 8,931 | $3,084 | 0.2% | $442.35 | -32.4% | COM | 91324P102 |
| DE | DEERE & COMPANY | 6,743 | $3,083 | 0.2% | $419.15 | +16.8% | COM | 244199105 |
| META | META PLATFORMS INCORPORATED CLASS A | 4,178 | $3,068 | 0.2% | $313.83 | +136.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 18,083 | $2,933 | 0.1% | $95.36 | +73.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 4,386 | $2,921 | 0.1% | $504.54 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INCORPORATED | 38,438 | $2,902 | 0.1% | $69.26 | +4.3% | COM | 65339F101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 30,665 | $2,775 | 0.1% | $77.83 | — | BBG CONV SEC ETF | 78464A359 |
| CAT | CATERPILLAR INCORPORATED | 5,816 | $2,775 | 0.1% | $257.20 | +65.4% | COM | 149123101 |
| GE | GE AEROSPACE COM NEW | 9,091 | $2,734 | 0.1% | $104.83 | +160.1% | COM NEW | 369604301 |
| NFLX | NETFLIX INCORPORATED | 2,247 | $2,694 | 0.1% | $43.60 | +179.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED CLASS A | 4,731 | $2,691 | 0.1% | $397.58 | +44.2% | CL A | 57636Q104 |
| UNP | UNION PAC CORPORATION | 10,976 | $2,594 | 0.1% | $218.27 | +2.2% | COM | 907818108 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 23,646 | $2,525 | 0.1% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 33,766 | $2,480 | 0.1% | $62.51 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 56,157 | $2,468 | 0.1% | $38.69 | +9.8% | COM | 92343V104 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 51,924 | $2,466 | 0.1% | $38.58 | — | US VALUE FACTR | 46641Q753 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 10,985 | $2,441 | 0.1% | $113.49 | +89.9% | COM | 253393102 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 5,255 | $2,403 | 0.1% | $246.43 | +81.9% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS COMPANY | 7,213 | $2,396 | 0.1% | $207.98 | +52.2% | COM | 025816109 |
| MCK | MCKESSON CORPORATION | 3,095 | $2,391 | 0.1% | $251.06 | +180.0% | COM | 58155Q103 |
| WM | WASTE MGMT INCORPORATED DEL | 10,709 | $2,365 | 0.1% | $175.00 | +27.8% | COM | 94106L109 |
| KLAC | KLA CORPORATION COM NEW | 2,184 | $2,356 | 0.1% | $714.90 | +30.1% | COM NEW | 482480100 |
| TSLA | TESLA INCORPORATED | 5,123 | $2,278 | 0.1% | $231.37 | +49.9% | COM | 88160R101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18,429 | $2,225 | 0.1% | $74.25 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORPORATION | 6,512 | $2,221 | 0.1% | $229.41 | +36.8% | COM | 369550108 |
| PFE | PFIZER INCORPORATED | 85,393 | $2,176 | 0.1% | $35.43 | -31.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 22,746 | $2,152 | 0.1% | $66.59 | +40.1% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,304 | $2,148 | 0.1% | $465.00 | -3.6% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4,270 | $2,071 | 0.1% | $579.21 | -19.8% | COM | 883556102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,380 | $2,069 | 0.1% | $448.98 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INCORPORATED | 11,246 | $2,066 | 0.1% | $167.97 | +15.1% | COM | 882508104 |
| CTAS | CINTAS CORPORATION | 9,824 | $2,016 | 0.1% | $169.88 | +25.3% | COM | 172908105 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 31,835 | $2,003 | 0.1% | $49.20 | — | US QUALTY FCTR | 46641Q761 |
| KO | COCA COLA COMPANY | 29,747 | $1,973 | 0.1% | $59.01 | +15.1% | COM | 191216100 |
| VUG | VANGUARD GROWTH ETF | 4,095 | $1,964 | 0.1% | $378.37 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 10,443 | $1,947 | 0.1% | $162.01 | — | VALUE ETF | 922908744 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 49,141 | $1,943 | 0.1% | $34.37 | — | SHS CREATION UNI | 14020V108 |
| LOW | LOWES COMPANIES INCORPORATED | 7,692 | $1,933 | 0.1% | $229.17 | +6.6% | COM | 548661107 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 2,097 | $1,930 | 0.1% | $556.13 | +45.3% | COM | 609839105 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 15,287 | $1,892 | 0.1% | $89.79 | +33.4% | COM NEW | 26441C204 |
| FAST | FASTENAL COMPANY | 37,173 | $1,823 | 0.1% | $38.91 | +20.7% | COM | 311900104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,648 | $1,810 | 0.1% | $165.42 | — | EXTEND MKT ETF | 922908652 |
| T | AT&T INCORPORATED | 62,968 | $1,778 | 0.1% | $16.22 | +73.0% | COM | 00206R102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 30,742 | $1,768 | 0.1% | $53.59 | — | NASDAQ EQT PREM | 46654Q203 |
| RTX | RTX CORPORATION | 10,534 | $1,763 | 0.1% | $115.69 | +33.4% | COM | 75513E101 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 7,142 | $1,758 | 0.1% | $139.28 | +64.5% | SHS | H2906T109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 18,697 | $1,751 | 0.1% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 11,725 | $1,742 | 0.1% | $55.55 | +144.1% | CL A SUB VTG SHS | 82509L107 |
| ALL | ALLSTATE CORPORATION | 8,116 | $1,742 | 0.1% | $116.90 | +71.3% | COM | 020002101 |
| NKE | NIKE INCORPORATED CLASS B | 24,890 | $1,736 | 0.1% | $86.78 | -15.0% | CL B | 654106103 |
| O | REALTY INCOME CORPORATION REIT | 27,786 | $1,689 | 0.1% | $54.53 | +4.4% | COM | 756109104 |
| DVN | DEVON ENERGY CORPORATION NEW | 47,417 | $1,662 | 0.1% | $39.58 | -15.0% | COM | 25179M103 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 62,433 | $1,659 | 0.1% | $26.02 | — | CORE BOND ETF | 14020Y508 |
| BK | BANK NEW YORK MELLON CORPORATION | 15,109 | $1,646 | 0.1% | $64.25 | +57.8% | COM | 064058100 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) | 36,940 | $1,644 | 0.1% | $30.04 | +43.8% | ORD SHS | G4474Y214 |
| QCOM | QUALCOMM INCORPORATED | 9,736 | $1,620 | 0.1% | $142.57 | +10.3% | COM | 747525103 |
| CGNX | COGNEX CORPORATION | 35,646 | $1,615 | 0.1% | $41.61 | -3.1% | COM | 192422103 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 59,993 | $1,582 | 0.1% | $18.39 | +38.8% | COM | 7591EP100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 25,940 | $1,569 | 0.1% | $40.24 | +37.0% | COM SHS | 31620R303 |
| NUE | NUCOR CORPORATION | 11,472 | $1,554 | 0.1% | $102.52 | +37.1% | COM | 670346105 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 3,654 | $1,542 | 0.1% | $240.64 | +77.3% | SHS | G8994E103 |
| SLV | ISHARES SILVER TR ISHARES | 36,318 | $1,539 | 0.1% | $21.55 | — | ISHARES | 46428Q109 |
| NYT | NEW YORK TIMES COMPANY CLASS A | 26,445 | $1,518 | 0.1% | $42.48 | +33.5% | CL A | 650111107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,136 | $1,485 | 0.1% | $203.99 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN COMPANY | 15,610 | $1,479 | 0.1% | $60.67 | +52.0% | COM | 842587107 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 10,072 | $1,468 | 0.1% | $110.42 | +15.4% | COM | 025932104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 21,618 | $1,411 | 0.1% | $102.76 | — | CORE S&P MCP ETF | 464287507 |
| CAH | CARDINAL HEALTH INCORPORATED | 8,987 | $1,411 | 0.1% | $52.86 | +190.5% | COM | 14149Y108 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1,508 | $1,408 | 0.1% | $183.18 | +71.4% | COM | 88262P102 |
| LEN | LENNAR CORPORATION CLASS A | 11,080 | $1,396 | 0.1% | $119.33 | +3.6% | CL A | 526057104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 27,465 | $1,393 | 0.1% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 2,301 | $1,381 | 0.1% | $461.18 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INCORPORATED | 5,604 | $1,377 | 0.1% | $210.64 | +13.4% | COM | 032654105 |
| GEV | GE VERNOVA INCORPORATED | 2,207 | $1,357 | 0.1% | $251.31 | +140.9% | COM | 36828A101 |
| DIS | DISNEY WALT COMPANY | 11,840 | $1,356 | 0.1% | $136.24 | -14.1% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 3,635 | $1,344 | 0.1% | $271.41 | +41.7% | COM | 863667101 |
| AFL | AFLAC INCORPORATED | 11,827 | $1,321 | 0.1% | $77.16 | +35.0% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 12,786 | $1,312 | 0.1% | $100.87 | +1.9% | COM | 74144T108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,758 | $1,312 | 0.1% | $463.53 | — | INF TECH ETF | 92204A702 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 14,463 | $1,297 | 0.1% | $84.23 | +4.9% | COM | 125269100 |
| LIN | LINDE PLC SHS (IRELAND) | 2,730 | $1,297 | 0.1% | $394.43 | +19.3% | SHS | G54950103 |
| AMAT | APPLIED MATLS INCORPORATED | 6,306 | $1,291 | 0.1% | $127.36 | +41.9% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 5,222 | $1,288 | 0.1% | $321.78 | -19.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INCORPORATED | 4,546 | $1,283 | 0.1% | $257.12 | +11.5% | COM | 031162100 |
| CRM | SALESFORCE INCORPORATED | 5,371 | $1,273 | 0.1% | $264.00 | -4.8% | COM | 79466L302 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 47,922 | $1,263 | 0.1% | $26.18 | — | SHORT DURATION M | 14020Y607 |
| TMUS | T-MOBILE US INCORPORATED | 5,271 | $1,262 | 0.1% | $203.59 | +18.0% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INCORPORATED | 16,049 | $1,250 | 0.1% | $30.03 | +3.7% | COM | 26614N102 |
| VOYA | VOYA FINANCIAL INCORPORATED | 16,554 | $1,238 | 0.1% | $69.62 | +4.8% | COM | 929089100 |
| WSO | WATSCO INCORPORATED | 3,062 | $1,238 | 0.1% | $379.01 | +12.8% | COM | 942622200 |
| EOG | EOG RES INCORPORATED | 11,036 | $1,237 | 0.1% | $112.95 | +4.4% | COM | 26875P101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,408 | $1,223 | 0.1% | $52.18 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC COMPANY | 9,292 | $1,219 | 0.1% | $96.95 | +39.7% | COM | 291011104 |
| VLO | VALERO ENERGY CORPORATION | 7,082 | $1,206 | 0.1% | $66.98 | +120.7% | COM | 91913Y100 |
| BALI | ISHARES ADVANTAGE LARGE CAP INCOME ETF | 37,933 | $1,204 | 0.1% | $27.24 | — | ISHARES ADVANTAG | 09290C863 |
| STBA | S & T BANCORP INCORPORATED | 31,771 | $1,194 | 0.1% | $38.06 | +0.9% | COM | 783859101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,680 | $1,116 | 0.1% | $72.52 | — | PRTFLO S&P500 GW | 78464A409 |
| CSX | CSX CORPORATION | 31,334 | $1,113 | 0.1% | $33.01 | +2.8% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 4,171 | $1,087 | 0.1% | $230.41 | +11.7% | COM | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 3,969 | $1,082 | 0.1% | $258.70 | +10.4% | COM | 009158106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,266 | $1,062 | 0.1% | $607.85 | — | S&P 600 SMCP GRW | 78464A201 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 6,224 | $1,049 | 0.1% | $134.23 | +32.4% | COM | 45866F104 |
| IWY | ISHARES TR RUS TP200 GR ETF | 3,795 | $1,039 | 0.1% | $218.61 | — | RUS TP200 GR ETF | 464289438 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,090 | $1,025 | 0.1% | $53.34 | — | PORTFOLIO S&P500 | 78464A854 |
| CGSD | CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | 39,250 | $1,020 | 0.1% | $25.78 | — | SHORT DURATION | 14020Y409 |
| SPGI | S&P GLOBAL INCORPORATED | 2,067 | $1,006 | 0.0% | $383.95 | +39.0% | COM | 78409V104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 20,256 | $1,002 | 0.0% | $49.24 | — | TOTAL INT BD ETF | 92203J407 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 8,149 | $999 | 0.0% | $173.71 | — | COM | 515098101 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 4,351 | $991 | 0.0% | $190.57 | +17.0% | COM | N6596X109 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 4,706 | $991 | 0.0% | $192.90 | +7.4% | COM | 438516106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25,320 | $977 | 0.0% | $32.53 | — | US CORE EQUITY 2 | 25434V708 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 11,692 | $976 | 0.0% | $71.95 | +15.0% | COM | 744573106 |
| KR | KROGER COMPANY | 14,292 | $963 | 0.0% | $52.27 | +32.2% | COM | 501044101 |
| BAC | BANK AMERICA CORPORATION | 18,623 | $961 | 0.0% | $36.93 | +30.9% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORPORATION | 2,917 | $960 | 0.0% | $77.74 | +314.4% | COM | 21037T109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 6,622 | $957 | 0.0% | $89.45 | +47.9% | COM | 872540109 |
| VB | VANGUARD SMALL-CAP ETF | 3,657 | $930 | 0.0% | $207.77 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORPORATION | 3,055 | $918 | 0.0% | $230.53 | +19.7% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 8,053 | $906 | 0.0% | $87.35 | +23.9% | COM | 025537101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 11,748 | $901 | 0.0% | $66.37 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 6,609 | $899 | 0.0% | $70.06 | +80.4% | COM | 718546104 |
| CMI | CUMMINS INCORPORATED | 2,128 | $899 | 0.0% | $233.20 | +63.2% | COM | 231021106 |
| VSLU | ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | 21,004 | $897 | 0.0% | $28.61 | — | APPLIED FINA VAL | 26923N405 |
| TEX | TEREX CORPORATION NEW | 17,046 | $874 | 0.0% | $44.90 | +13.4% | COM | 880779103 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 5,335 | $864 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 26,285 | $861 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| BLK | BLACKROCK INCORPORATED | 735 | $857 | 0.0% | $961.85 | +15.3% | COM | 09290D101 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 12,638 | $850 | 0.0% | $55.84 | — | RISNG DIVD ACHIV | 33738R506 |
| JLL | JONES LANG LASALLE INCORPORATED | 2,806 | $837 | 0.0% | $199.33 | +43.3% | COM | 48020Q107 |
| JPIE | JPMORGAN INCOME ETF | 17,987 | $835 | 0.0% | $46.28 | — | INCOME ETF | 46641Q159 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,681 | $824 | 0.0% | $262.92 | +73.0% | CL A | 22788C105 |
| YUM | YUM BRANDS INCORPORATED | 5,370 | $816 | 0.0% | $118.87 | +22.9% | COM | 988498101 |
| OEF | ISHARES TR S&P 100 ETF | 2,448 | $815 | 0.0% | $262.71 | — | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 25,927 | $815 | 0.0% | $39.94 | -17.0% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORPORATION | 3,786 | $805 | 0.0% | $186.23 | +17.0% | COM | 14040H105 |
| D | DOMINION ENERGY INCORPORATED | 12,924 | $791 | 0.0% | $56.24 | +3.7% | COM | 25746U109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,646 | $788 | 0.0% | $99.38 | — | S&P 500 DV ARIST | 74348A467 |
| MET | METLIFE INCORPORATED | 9,360 | $771 | 0.0% | $71.53 | +8.9% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,380 | $761 | 0.0% | $52.61 | +11.2% | COM | 892356106 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 7,948 | $745 | 0.0% | $72.87 | — | ACTIVE GROWTH | 46654Q609 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 2,577 | $726 | 0.0% | $181.07 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,208 | $707 | 0.0% | $101.95 | — | EAFE GRWTH ETF | 464288885 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 10,996 | $706 | 0.0% | $63.16 | +5.9% | COM | 595017104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,919 | $703 | 0.0% | $113.29 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,509 | $701 | 0.0% | $113.39 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORPORATION | 9,264 | $698 | 0.0% | $68.43 | -0.9% | COM | 126650100 |
| PPL | PPL CORPORATION | 18,293 | $680 | 0.0% | $25.78 | +37.4% | COM | 69351T106 |
| TGT | TARGET CORPORATION | 7,568 | $679 | 0.0% | $149.74 | -35.4% | COM | 87612E106 |
| COHR | COHERENT CORPORATION | 6,296 | $678 | 0.0% | $66.95 | +48.9% | COM | 19247G107 |
| ALV | AUTOLIV INCORPORATED | 5,452 | $673 | 0.0% | $87.85 | +35.6% | COM | 052800109 |
| EBAY | EBAY INCORPORATED. | 7,111 | $647 | 0.0% | $65.70 | +33.9% | COM | 278642103 |
| GDX | VANECK GOLD MINERS ETF | 8,383 | $640 | 0.0% | $31.95 | — | GOLD MINERS ETF | 92189F106 |
| BDX | BECTON DICKINSON & COMPANY | 3,379 | $632 | 0.0% | $220.09 | -16.4% | COM | 075887109 |
| PTNQ | PACER TRENDPILOT 100 ETF | 8,124 | $630 | 0.0% | $70.29 | — | TRENDPILOT 100 | 69374H303 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 7,581 | $626 | 0.0% | $67.46 | — | CORE MSCI TOTAL | 46432F834 |
| NOW | SERVICENOW INCORPORATED | 665 | $612 | 0.0% | $181.53 | +2.9% | COM | 81762P102 |
| WFC | WELLS FARGO COMPANY NEW | 7,233 | $606 | 0.0% | $45.19 | +78.1% | COM | 949746101 |
| FDX | FEDEX CORPORATION | 2,495 | $588 | 0.0% | $221.75 | +3.0% | COM | 31428X106 |
| CME | CME GROUP INCORPORATED | 2,178 | $588 | 0.0% | $180.96 | +49.1% | COM | 12572Q105 |
| PPG | PPG INDUSTRIES INCORPORATED | 5,584 | $587 | 0.0% | $127.99 | -14.1% | COM | 693506107 |
| VLY | VALLEY NATL BANCORP | 55,174 | $585 | 0.0% | $13.88 | -28.0% | COM | 919794107 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,998 | $584 | 0.0% | $144.69 | -39.1% | CL B | 911312106 |
| VST | VISTRA CORPORATION | 2,900 | $568 | 0.0% | $50.93 | +288.1% | COM | 92840M102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,790 | $567 | 0.0% | $88.31 | — | ESG US STK ETF | 921910733 |
| SBUX | STARBUCKS CORPORATION | 6,559 | $555 | 0.0% | $94.19 | -6.0% | COM | 855244109 |
| IYW | ISHARES TR U.S. TECH ETF | 2,828 | $554 | 0.0% | $159.28 | — | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,840 | $540 | 0.0% | $267.56 | +11.3% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INCORPORATED | 3,129 | $523 | 0.0% | $98.54 | +29.7% | COM | 595112103 |
| IWX | ISHARES TR RUS TP200 VL ETF | 5,924 | $521 | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 11,479 | $518 | 0.0% | $51.41 | -11.5% | COM | 110122108 |
| KRYS | KRYSTAL BIOTECH INCORPORATED | 2,922 | $516 | 0.0% | $105.51 | +41.9% | COM | 501147102 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 15,651 | $513 | 0.0% | $28.18 | — | INTL CORE EQUITY | 25434V799 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,477 | $512 | 0.0% | $149.55 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORPORATION | 15,245 | $511 | 0.0% | $44.46 | -45.5% | COM | 458140100 |
| — | INVESCO PA VALUE MUN INCORPORATED TR | 49,452 | $511 | 0.0% | $9.80 | — | COM | 46132K109 |
| PRF | INVESCO RAFI US 1000 ETF | 11,294 | $511 | 0.0% | $53.70 | — | RAFI US 1000 ETF | 46137V613 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,925 | $495 | 0.0% | $57.47 | +10.3% | CL A | 609207105 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 2,596 | $494 | 0.0% | $126.30 | +61.3% | COM | 237194105 |
| PH | PARKER-HANNIFIN CORPORATION | 645 | $489 | 0.0% | $648.59 | +13.3% | COM | 701094104 |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 4,371 | $489 | 0.0% | $44.49 | +119.6% | COM | 962879102 |
| C | CITIGROUP INCORPORATED COM NEW | 4,796 | $487 | 0.0% | $60.39 | +55.8% | COM NEW | 172967424 |
| ATI | ATI INCORPORATED | 5,916 | $481 | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | 1,649 | $476 | 0.0% | $285.05 | -1.2% | COM | 74460D109 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 10,854 | $476 | 0.0% | $37.26 | — | NUVEEN ESG LRGVL | 67092P300 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,369 | $472 | 0.0% | $154.87 | — | 500 VAL IDX FD | 921932703 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 4,260 | $468 | 0.0% | $63.03 | +69.5% | SHS | G51502105 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 9,220 | $465 | 0.0% | $32.36 | +42.5% | COM | 29250N105 |
| SYY | SYSCO CORPORATION | 5,623 | $463 | 0.0% | $71.75 | +9.9% | COM | 871829107 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,765 | $459 | 0.0% | $157.08 | +70.3% | CL A | 571903202 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 7,200 | $456 | 0.0% | $28.85 | +100.4% | COM | 969457100 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 3,275 | $456 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| CL | COLGATE PALMOLIVE COMPANY | 5,680 | $454 | 0.0% | $87.83 | -3.6% | COM | 194162103 |
| PAYX | PAYCHEX INCORPORATED | 3,576 | $453 | 0.0% | $113.93 | +20.4% | COM | 704326107 |
| URI | UNITED RENTALS INCORPORATED | 474 | $453 | 0.0% | $682.18 | +30.2% | COM | 911363109 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 15,016 | $452 | 0.0% | $25.96 | — | SHS | 14020U100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,800 | $449 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ED | CONSOLIDATED EDISON INCORPORATED | 4,364 | $439 | 0.0% | $71.73 | +38.2% | COM | 209115104 |
| CI | THE CIGNA GROUP | 1,505 | $434 | 0.0% | $216.59 | +35.4% | COM | 125523100 |
| FE | FIRSTENERGY CORPORATION | 9,432 | $432 | 0.0% | $33.03 | +27.5% | COM | 337932107 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,645 | $429 | 0.0% | $63.78 | +36.7% | COM | 636180101 |
| MMM | 3M COMPANY | 2,763 | $429 | 0.0% | $92.44 | +65.6% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 1,325 | $428 | 0.0% | $394.28 | -21.8% | COM | 036752103 |
| XVV | ISHARES TR ESG SELECT SCRE | 8,308 | $428 | 0.0% | $43.00 | — | ESG SELECT SCRE | 46436E569 |
| SRE | SEMPRA | 4,738 | $426 | 0.0% | $75.98 | +5.1% | COM | 816851109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,033 | $424 | 0.0% | $183.35 | — | SM CP VAL ETF | 922908611 |
| GIS | GENERAL MLS INCORPORATED | 8,374 | $422 | 0.0% | $58.34 | -15.2% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,206 | $422 | 0.0% | $275.55 | +24.6% | COM | 773903109 |
| HSY | HERSHEY COMPANY | 2,215 | $414 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| WSM | WILLIAMS SONOMA INCORPORATED | 2,086 | $408 | 0.0% | $113.26 | +68.0% | COM | 969904101 |
| GILD | GILEAD SCIENCES INCORPORATED | 3,657 | $406 | 0.0% | $70.13 | +60.1% | COM | 375558103 |
| BX | BLACKSTONE INCORPORATED | 2,372 | $405 | 0.0% | $93.98 | +80.3% | COM | 09260D107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,023 | $405 | 0.0% | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| FISV | FISERV INCORPORATED | 3,106 | $400 | 0.0% | $135.76 | +5.6% | COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 1,269 | $388 | 0.0% | $199.99 | +35.7% | COM | 502431109 |
| EXC | EXELON CORPORATION | 8,610 | $387 | 0.0% | $33.72 | +28.6% | COM | 30161N101 |
| NEM | NEWMONT CORPORATION | 4,568 | $385 | 0.0% | $48.89 | +41.9% | COM | 651639106 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 5,515 | $383 | 0.0% | $55.77 | — | ESG INTL STK ETF | 921910725 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 21,583 | $373 | 0.0% | $13.18 | +27.6% | COM | 446150104 |
| RRC | RANGE RES CORPORATION | 9,887 | $372 | 0.0% | $30.92 | +15.5% | COM | 75281A109 |
| DHR | DANAHER CORPORATION | 1,871 | $371 | 0.0% | $242.54 | -18.2% | COM | 235851102 |
| CTVA | CORTEVA INCORPORATED | 5,406 | $366 | 0.0% | $45.56 | +58.4% | COM | 22052L104 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 11,817 | $364 | 0.0% | $30.81 | — | SHS | 14021T102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,489 | $363 | 0.0% | $116.14 | — | CORE S&P TTL STK | 464287150 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 2,069 | $357 | 0.0% | $127.30 | +29.4% | COM | 754730109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 2,192 | $355 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 1,478 | $349 | 0.0% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 1,568 | $344 | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 2,401 | $340 | 0.0% | $95.05 | +35.9% | CL C | 24703L202 |
| VV | VANGUARD LARGE-CAP ETF | 1,101 | $339 | 0.0% | $246.51 | — | LARGE CAP ETF | 922908637 |
| KMI | KINDER MORGAN INCORPORATED DEL | 11,919 | $337 | 0.0% | $16.86 | +59.9% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,654 | $337 | 0.0% | $180.57 | +6.0% | COM | 697435105 |
| DUOL | DUOLINGO INCORPORATED CLASS A COM | 1,042 | $335 | 0.0% | $205.07 | +63.1% | CL A COM | 26603R106 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 3,591 | $334 | 0.0% | $85.80 | — | ESG AW MSCI EAFE | 46435G516 |
| DOW | DOW INCORPORATED | 14,413 | $330 | 0.0% | $43.54 | -44.2% | COM | 260557103 |
| DTE | DTE ENERGY COMPANY | 2,332 | $330 | 0.0% | $101.12 | +33.4% | COM | 233331107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,055 | $328 | 0.0% | $47.19 | — | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INCORPORATED | 1,422 | $326 | 0.0% | $151.31 | +54.2% | COM | 760759100 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,478 | $321 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| — | CENTRAL SECS CORPORATION | 6,145 | $316 | 0.0% | $44.17 | — | COM | 155123102 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | 8,577 | $315 | 0.0% | $24.49 | — | TR UNIT | 85208R101 |
| VLUE | ISHARES TR MSCI USA VALUE | 2,494 | $312 | 0.0% | $94.22 | — | MSCI USA VALUE | 46432F388 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,820 | $312 | 0.0% | $91.28 | — | SP SMCP600VL ETF | 464287879 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 1,038 | $309 | 0.0% | $199.16 | +41.3% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INCORPORATED | 4,603 | $309 | 0.0% | $181.75 | -61.3% | COM | 70450Y103 |
| WAB | WABTEC | 1,538 | $308 | 0.0% | $113.77 | +73.2% | COM | 929740108 |
| — | EATON VANCE TAX-MANAGED DIVERS | 19,346 | $308 | 0.0% | $14.42 | — | COM | 27828N102 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 2,072 | $302 | 0.0% | $86.52 | +48.8% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 2,251 | $301 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| OSK | OSHKOSH CORPORATION | 2,320 | $301 | 0.0% | $95.81 | +37.2% | COM | 688239201 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. (CANADA) | 4,985 | $299 | 0.0% | $49.82 | +20.7% | COM | 866796105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,533 | $298 | 0.0% | $147.77 | — | MSCI USA QLT FCT | 46432F339 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 1,038 | $290 | 0.0% | $244.04 | +9.0% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,716 | $289 | 0.0% | $95.40 | -18.1% | COM | 28176E108 |
| ATO | ATMOS ENERGY CORPORATION | 1,647 | $281 | 0.0% | $143.02 | +11.9% | COM | 049560105 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 8,088 | $279 | 0.0% | $30.39 | — | SPONSORED ADR | 055622104 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,529 | $277 | 0.0% | $81.76 | — | SBI CONS STPLS | 81369Y308 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 6,079 | $275 | 0.0% | $32.86 | — | SELECT WRLD WI | 23908L306 |
| SCHW | SCHWAB CHARLES CORPORATION | 2,871 | $274 | 0.0% | $73.82 | +28.1% | COM | 808513105 |
| GLW | CORNING INCORPORATED | 3,322 | $272 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,130 | $271 | 0.0% | $218.71 | — | SBI CONS DISCR | 81369Y407 |
| SNPS | SYNOPSYS INCORPORATED | 539 | $266 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| EQT | EQT CORPORATION | 4,871 | $265 | 0.0% | $50.54 | +4.1% | COM | 26884L109 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 576 | $258 | 0.0% | $330.70 | +45.1% | COM NEW | 46120E602 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,674 | $256 | 0.0% | $79.32 | — | S&P MC 400GR ETF | 464287606 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 3,867 | $251 | 0.0% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 6,643 | $250 | 0.0% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| IGV | ISHARES TR EXPANDED TECH | 2,175 | $250 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 258 | $250 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 834 | $248 | 0.0% | $297.41 | — | SML CP GRW ETF | 922908595 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 5,760 | $247 | 0.0% | $33.29 | +36.6% | COM | 98850P109 |
| OXY | OCCIDENTAL PETE CORPORATION | 5,185 | $245 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| STRV | EA SER TR STRIVE 500 ETF | 5,635 | $243 | 0.0% | $40.06 | — | STRIVE 500 ETF | 02072L680 |
| BBY | BEST BUY INCORPORATED | 3,149 | $238 | 0.0% | $79.22 | -11.6% | COM | 086516101 |
| VO | VANGUARD MID-CAP ETF | 791 | $232 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INCORPORATED CLASS A | 1,559 | $228 | 0.0% | $167.98 | -10.4% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INCORPORATED | 2,187 | $227 | 0.0% | $107.03 | -3.5% | COM | 744320102 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 3,166 | $226 | 0.0% | $55.85 | — | SPON ADS | 780259305 |
| XEL | XCEL ENERGY INCORPORATED | 2,805 | $226 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 377 | $225 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 3,141 | $224 | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,569 | $222 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING COMPANY | 1,022 | $221 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| IWR | ISHARES TR RUS MID CAP ETF | 2,280 | $220 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 1,203 | $219 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| MS | MORGAN STANLEY COM NEW | 1,350 | $215 | 0.0% | $120.96 | +21.1% | COM NEW | 617446448 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 11,102 | $214 | 0.0% | $18.36 | — | COM SH BEN INT | 128125101 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 3,248 | $214 | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| OMC | OMNICOM GROUP INCORPORATED | 2,579 | $210 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,480 | $210 | 0.0% | $132.74 | — | SELECT DIVID ETF | 464287168 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 5,331 | $209 | 0.0% | $60.61 | -25.7% | COM | 169656105 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 2,714 | $207 | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| SUSL | ISHARES TR ESG MSCI LEADR | 1,755 | $205 | 0.0% | $117.04 | — | ESG MSCI LEADR | 46435U218 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 524 | $205 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 294 | $205 | 0.0% | $642.62 | +8.8% | SHS | L8681T102 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 4,800 | $203 | 0.0% | $42.22 | — | COM | 681936100 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 8,386 | $201 | 0.0% | $24.31 | — | COMUNIT LTDPAR | 90290N109 |
| FCF | FIRST COMWLTH FINL CORPORATION PA | 11,063 | $189 | 0.0% | $16.74 | 0.0% | COM | 319829107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 33,693 | $103 | 0.0% | $2.95 | — | UNIT L P INT | 573331105 |
| — | BNY MELLON STRATEGIC MUNS INCORPORATED | 12,500 | $78 | 0.0% | $5.74 | — | COM | 05588W108 |
| NRGV | ENERGY VAULT HOLDINGS INCORPORATED | 13,387 | $40 | 0.0% | $3.41 | -51.9% | COM | 29280W109 |