CIK: 0001846175 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $401,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,667 | $22,676 | 5.7% | $391.30 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 57,491 | $21,502 | 5.4% | $278.67 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 421,570 | $20,834 | 5.2% | $46.05 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 32,018 | $17,521 | 4.4% | $399.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 33,345 | $15,976 | 4.0% | $351.11 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 90,106 | $14,454 | 3.6% | $143.22 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 54,303 | $11,437 | 2.9% | $138.35 | +33.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 57,777 | $10,597 | 2.6% | $110.92 | +52.3% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 115,751 | $8,878 | 2.2% | $78.70 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 173,662 | $8,452 | 2.1% | $51.25 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,494 | $6,892 | 1.7% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 37,010 | $6,741 | 1.7% | $116.75 | +43.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,844 | $6,635 | 1.7% | $272.70 | +53.0% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 129,123 | $6,268 | 1.6% | $50.37 | — | STRM INFPROIDX | 922020805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 108,757 | $5,954 | 1.5% | $45.02 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 45,598 | $5,633 | 1.4% | $94.74 | +6.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 24,300 | $5,298 | 1.3% | $207.04 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 7,801 | $3,901 | 1.0% | $432.39 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 51,822 | $3,881 | 1.0% | $80.03 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 31,321 | $3,715 | 0.9% | $104.62 | — | HIGH DIV YLD | 921946406 |
| BLV | VANGUARD BD INDEX FDS | 51,509 | $3,621 | 0.9% | $83.59 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,460 | $3,607 | 0.9% | $49.26 | — | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 18,326 | $3,542 | 0.9% | $126.71 | +45.0% | COM | 023135106 |
| SO | SOUTHERN CO | 40,714 | $3,158 | 0.8% | $50.76 | +41.4% | COM | 842587107 |
| IUSB | ISHARES TR | 69,723 | $3,153 | 0.8% | $46.39 | — | CORE TOTAL USD | 46434V613 |
| UPS | UNITED PARCEL SERVICE INC | 22,394 | $3,065 | 0.8% | $134.87 | -3.6% | CL B | 911312106 |
| REZ | ISHARES TR | 39,517 | $3,042 | 0.8% | $77.41 | — | RESIDENTIAL MULT | 464288562 |
| NEAR | ISHARES U S ETF TR | 58,616 | $2,950 | 0.7% | $49.80 | — | BLACKROCK SH DUR | 46431W507 |
| IVW | ISHARES TR | 26,706 | $2,471 | 0.6% | $85.91 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 20,950 | $2,412 | 0.6% | $71.70 | +53.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 5,433 | $2,397 | 0.6% | $325.32 | +38.8% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 17,095 | $2,179 | 0.5% | $87.60 | — | CORE S&P US GWT | 464287671 |
| MGK | VANGUARD WORLD FD | 6,480 | $2,036 | 0.5% | $220.60 | — | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 11,747 | $2,006 | 0.5% | $137.62 | — | MSCI USA QLT FCT | 46432F339 |
| SMH | VANECK ETF TRUST | 7,529 | $1,963 | 0.5% | $232.75 | — | SEMICONDUCTR ETF | 92189F676 |
| DYNF | BLACKROCK ETF TRUST | 40,568 | $1,904 | 0.5% | $45.13 | — | US EQT FACTOR | 09290C103 |
| TBIL | RBB FD INC | 37,119 | $1,857 | 0.5% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,650 | $1,819 | 0.5% | $355.58 | — | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 17,636 | $1,804 | 0.4% | $97.43 | — | EAFE GRWTH ETF | 464288885 |
| CHD | CHURCH & DWIGHT CO INC | 17,312 | $1,795 | 0.4% | $83.49 | +24.3% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 19,918 | $1,781 | 0.4% | $65.07 | +34.9% | COM | 209115104 |
| V | VISA INC | 6,582 | $1,728 | 0.4% | $212.94 | +27.2% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 26,134 | $1,673 | 0.4% | $58.56 | — | PORTFOLIO S&P500 | 78464A854 |
| SSO | PROSHARES TR | 20,007 | $1,653 | 0.4% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,853 | $1,649 | 0.4% | $94.54 | — | DORSEY WRIGHT MO | 46137V837 |
| META | META PLATFORMS INC | 3,253 | $1,640 | 0.4% | $214.28 | +125.6% | CL A | 30303M102 |
| IGSB | ISHARES TR | 31,833 | $1,631 | 0.4% | $54.32 | — | ISHS 1-5YR INVS | 464288646 |
| — | SUPER MICRO COMPUTER INC | 1,956 | $1,603 | 0.4% | $444.13 | — | COM | 86800U104 |
| BAC | BANK AMERICA CORP | 39,200 | $1,559 | 0.4% | $27.26 | +35.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,781 | $1,514 | 0.4% | $493.51 | +56.8% | COM | 22160K105 |
| GSY | POWERSHARES ACTIVELY MANAGED | 29,131 | $1,454 | 0.4% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| GLD | SPDR GOLD TR | 6,746 | $1,450 | 0.4% | $179.30 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,727 | $1,450 | 0.4% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| KMB | KIMBERLY-CLARK CORP | 10,137 | $1,401 | 0.3% | $115.87 | +8.1% | COM | 494368103 |
| GIS | GENERAL MLS INC | 22,144 | $1,401 | 0.3% | $51.79 | +24.4% | COM | 370334104 |
| VSMV | VICTORY PORTFOLIOS II | 30,499 | $1,386 | 0.3% | $43.98 | — | VICTORYSHS US | 92647N691 |
| IUSV | ISHARES TR | 15,578 | $1,373 | 0.3% | $69.18 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 18,511 | $1,345 | 0.3% | $72.85 | — | CORE MSCI EAFE | 46432F842 |
| VFVA | VANGUARD WELLINGTON FD | 11,863 | $1,341 | 0.3% | $99.94 | — | US VALUE FACTR | 921935805 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,023 | $1,339 | 0.3% | $101.77 | — | S&P 500 GARP ETF | 46137V431 |
| IEMG | ISHARES INC | 24,900 | $1,333 | 0.3% | $52.16 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 12,146 | $1,297 | 0.3% | $126.95 | — | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 37,633 | $1,259 | 0.3% | $30.23 | +9.5% | COM | 126408103 |
| ITOT | ISHARES TR | 10,248 | $1,217 | 0.3% | $99.77 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 3,500 | $1,205 | 0.3% | $291.08 | +12.5% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,494 | $1,197 | 0.3% | $81.60 | — | SHRT TRM CORP BD | 92206C409 |
| VPU | VANGUARD WORLD FD | 8,091 | $1,197 | 0.3% | $140.79 | — | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FD | 2,056 | $1,186 | 0.3% | $444.07 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,885 | $1,174 | 0.3% | $266.55 | +53.3% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 11,463 | $1,156 | 0.3% | $110.44 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 6,337 | $1,153 | 0.3% | $185.47 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,142 | $1,121 | 0.3% | $144.39 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $1,113 | 0.3% | $389.50 | +21.5% | COM | 91324P102 |
| IYW | ISHARES TR | 7,377 | $1,110 | 0.3% | $103.49 | — | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,585 | $1,110 | 0.3% | $54.83 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 5,471 | $1,107 | 0.3% | $134.10 | +41.1% | COM | 46625H100 |
| OUSA | ALPS ETF TR | 22,266 | $1,105 | 0.3% | $40.43 | — | OSHARES US QUALT | 00162Q387 |
| EFA | ISHARES TR | 14,048 | $1,100 | 0.3% | $69.92 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 10,118 | $1,079 | 0.3% | $106.32 | — | CORE S&P SCP ETF | 464287804 |
| — | HIGHLAND GLOBAL ALLOCATION F | 140,638 | $1,059 | 0.3% | $8.18 | — | COM | 43010T104 |
| IWY | ISHARES TR | 4,883 | $1,048 | 0.3% | $172.49 | — | RUS TP200 GR ETF | 464289438 |
| TFLO | ISHARES TR | 20,548 | $1,041 | 0.3% | $50.71 | — | TRS FLT RT BD | 46434V860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,901 | $1,017 | 0.3% | $515.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SER TR | 11,980 | $960 | 0.2% | $60.65 | — | PRTFLO S&P500 GW | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 7,024 | $924 | 0.2% | $89.71 | +39.6% | COM | 595112103 |
| SEM | SELECT MED HLDGS CORP | 26,319 | $923 | 0.2% | $14.81 | +12.2% | COM | 81619Q105 |
| IJH | ISHARES TR | 15,648 | $916 | 0.2% | $97.30 | — | CORE S&P MCP ETF | 464287507 |
| PTLC | PACER FDS TR | 18,141 | $903 | 0.2% | $41.18 | — | TRENDP US LAR CP | 69374H105 |
| EEM | ISHARES TR | 20,858 | $888 | 0.2% | $38.31 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 45,793 | $875 | 0.2% | $15.40 | +5.0% | COM | 00206R102 |
| DFIV | DIMENSIONAL ETF TRUST | 23,812 | $856 | 0.2% | $30.93 | — | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 15,720 | $834 | 0.2% | $47.59 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,781 | $827 | 0.2% | $125.38 | +32.3% | COM | 459200101 |
| AVGO | BROADCOM INC | 508 | $816 | 0.2% | $67.82 | +103.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 4,088 | $814 | 0.2% | $148.53 | +22.8% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 10,953 | $811 | 0.2% | $62.19 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 4,890 | $806 | 0.2% | $135.87 | +15.7% | COM | 742718109 |
| ALL | ALLSTATE CORP | 5,045 | $806 | 0.2% | $115.48 | +39.8% | COM | 020002101 |
| IBB | ISHARES TR | 5,816 | $798 | 0.2% | $151.16 | — | ISHARES BIOTECH | 464287556 |
| D | DOMINION ENERGY INC | 16,069 | $787 | 0.2% | $58.82 | -19.9% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,622 | $783 | 0.2% | $51.99 | +29.7% | COM | 744573106 |
| IWF | ISHARES TR | 2,144 | $782 | 0.2% | $291.46 | — | RUS 1000 GRW ETF | 464287614 |
| PTNQ | PACER FDS TR | 10,751 | $775 | 0.2% | $67.79 | — | TRENDPILOT 100 | 69374H303 |
| KO | COCA COLA CO | 12,175 | $775 | 0.2% | $49.71 | +18.5% | COM | 191216100 |
| MBB | ISHARES TR | 8,418 | $773 | 0.2% | $93.03 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 10,669 | $769 | 0.2% | $84.68 | — | TOTAL BND MRKT | 921937835 |
| AOM | ISHARES TR | 17,616 | $758 | 0.2% | $43.67 | — | MODERT ALLOC ETF | 464289875 |
| PEP | PEPSICO INC | 4,566 | $753 | 0.2% | $135.77 | +19.6% | COM | 713448108 |
| USMV | ISHARES TR | 8,884 | $746 | 0.2% | $78.97 | — | MSCI USA MIN VOL | 46429B697 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,523 | $744 | 0.2% | $46.58 | — | MULTIFACTOR MI | 47804J206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,461 | $739 | 0.2% | $61.97 | — | FTSE RAFI 1000 | 46137V613 |
| MOAT | VANECK ETF TRUST | 8,417 | $729 | 0.2% | $86.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| VO | VANGUARD INDEX FDS | 2,974 | $720 | 0.2% | $240.46 | — | MID CAP ETF | 922908629 |
| FNDX | SCHWAB STRATEGIC TR | 10,447 | $700 | 0.2% | $63.66 | — | FUNDAMENTAL US L | 808524771 |
| NEE | NEXTERA ENERGY INC | 9,570 | $678 | 0.2% | $66.00 | +2.4% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 7,337 | $669 | 0.2% | $83.62 | — | ENERGY | 81369Y506 |
| ARM | ARM HOLDINGS PLC | 3,989 | $653 | 0.2% | $143.04 | — | SPONSORED ADS | 042068205 |
| EMXC | ISHARES INC | 10,773 | $638 | 0.2% | $57.32 | — | MSCI EMRG CHN | 46434G764 |
| DGS | WISDOMTREE TR | 12,366 | $636 | 0.2% | $47.26 | — | EMG MKTS SMCAP | 97717W281 |
| JNJ | JOHNSON & JOHNSON | 4,310 | $630 | 0.2% | $140.07 | +1.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,912 | $619 | 0.2% | $52.18 | -21.4% | COM | 110122108 |
| RTX | RTX CORPORATION | 6,109 | $613 | 0.2% | $75.06 | +33.4% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 2,290 | $613 | 0.2% | $225.57 | — | TOTAL STK MKT | 922908769 |
| VRT | VERTIV HOLDINGS CO | 7,056 | $611 | 0.2% | $68.13 | +33.3% | COM CL A | 92537N108 |
| VNQ | VANGUARD INDEX FDS | 7,286 | $610 | 0.2% | $85.74 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,824 | $608 | 0.2% | $197.43 | +71.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 4,898 | $606 | 0.2% | $83.05 | +46.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,379 | $606 | 0.2% | $243.93 | +4.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,503 | $601 | 0.1% | $128.04 | +22.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 658 | $596 | 0.1% | $471.20 | +67.9% | COM | 532457108 |
| TLT | ISHARES TR | 6,431 | $590 | 0.1% | $90.33 | — | 20 YR TR BD ETF | 464287432 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,415 | $581 | 0.1% | $35.25 | — | FT VEST US EQT | 33740F763 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,880 | $576 | 0.1% | $46.55 | -0.4% | COM | 130788102 |
| SHV | ISHARES TR | 5,103 | $564 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,857 | $559 | 0.1% | $34.15 | — | FT VEST US | 33740F771 |
| CMC | COMMERCIAL METALS CO | 10,099 | $555 | 0.1% | $31.25 | +72.6% | COM | 201723103 |
| HRL | HORMEL FOODS CORP | 18,200 | $555 | 0.1% | $41.62 | -24.0% | COM | 440452100 |
| IYY | ISHARES TR | 4,182 | $553 | 0.1% | $116.53 | — | DOW JONES US ETF | 464287846 |
| UITB | VICTORY PORTFOLIOS II | 11,706 | $539 | 0.1% | $54.30 | — | CORE INTERMEDIAT | 92647N527 |
| AMGN | AMGEN INC | 1,707 | $533 | 0.1% | $217.70 | +28.3% | COM | 031162100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,392 | $530 | 0.1% | $133.24 | — | SMLLCP 600 IDX | 921932828 |
| DFE | WISDOMTREE TR | 8,862 | $528 | 0.1% | $63.65 | — | EUROPE SMCP DV | 97717W869 |
| CVX | CHEVRON CORP NEW | 3,335 | $522 | 0.1% | $123.60 | +20.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 3,667 | $518 | 0.1% | $88.22 | +38.6% | COM | 68389X105 |
| NVDL | GRANITESHARES ETF TR | 7,440 | $517 | 0.1% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| CSCO | CISCO SYS INC | 10,865 | $516 | 0.1% | $41.15 | +10.1% | COM | 17275R102 |
| FSK | FS KKR CAP CORP | 26,061 | $514 | 0.1% | $14.79 | +3.2% | COM | 302635206 |
| AMD | ADVANCED MICRO DEVICES INC | 3,147 | $510 | 0.1% | $131.25 | +22.6% | COM | 007903107 |
| — | KELLANOVA | 8,761 | $505 | 0.1% | $50.35 | +11.6% | COM | 487836108 |
| IBIT | ISHARES BITCOIN TR | 14,792 | $505 | 0.1% | $40.27 | — | SHS | 46438F101 |
| ESGU | ISHARES TR | 4,231 | $505 | 0.1% | $96.55 | — | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 2,845 | $496 | 0.1% | $166.45 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 17,733 | $496 | 0.1% | $31.56 | -21.5% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 3,154 | $494 | 0.1% | $118.31 | +29.7% | COM | 91913Y100 |
| HDV | ISHARES TR | 4,545 | $494 | 0.1% | $102.20 | — | CORE HIGH DV ETF | 46429B663 |
| SPSM | SPDR SER TR | 11,721 | $487 | 0.1% | $39.37 | — | PORTFOLIO S&P600 | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 11,719 | $483 | 0.1% | $37.54 | -2.8% | COM | 92343V104 |
| BX | BLACKSTONE INC | 3,801 | $471 | 0.1% | $83.04 | +41.9% | COM | 09260D107 |
| IFRA | ISHARES TR | 11,153 | $470 | 0.1% | $35.59 | — | US INFRASTRUC | 46435U713 |
| GE | GE AEROSPACE | 2,953 | $469 | 0.1% | $102.14 | +54.6% | COM NEW | 369604301 |
| VYMI | VANGUARD WHITEHALL FDS | 6,721 | $461 | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| HON | HONEYWELL INTL INC | 2,142 | $457 | 0.1% | $178.64 | +2.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 2,329 | $453 | 0.1% | $150.34 | +17.2% | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR | 7,179 | $451 | 0.1% | $70.68 | — | US BRD MKT ETF | 808524102 |
| OTIS | OTIS WORLDWIDE CORP | 4,688 | $451 | 0.1% | $64.70 | +44.9% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 4,537 | $450 | 0.1% | $116.12 | -9.1% | COM | 254687106 |
| ASML | ASML HOLDING N V | 440 | $450 | 0.1% | $994.55 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 6,633 | $449 | 0.1% | $52.89 | +17.2% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 6,571 | $448 | 0.1% | $65.82 | — | SBI INT-UTILS | 81369Y886 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,717 | $443 | 0.1% | $88.75 | — | VNG RUS1000GRW | 92206C680 |
| F | FORD MTR CO DEL | 34,768 | $436 | 0.1% | $9.38 | +18.7% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 1,917 | $434 | 0.1% | $151.04 | — | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SER TR | 10,710 | $431 | 0.1% | $40.36 | — | PRTFLO S&P500 HI | 78468R788 |
| SLV | ISHARES SILVER TR | 16,154 | $429 | 0.1% | $23.19 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 2,161 | $428 | 0.1% | $188.63 | -7.3% | COM | 88160R101 |
| DE | DEERE & CO | 1,138 | $425 | 0.1% | $323.81 | +17.5% | COM | 244199105 |
| — | ETF SER SOLUTIONS | 16,826 | $424 | 0.1% | $20.15 | — | NATIONWIDE NASDQ | 26922A172 |
| STIP | ISHARES TR | 4,227 | $421 | 0.1% | $98.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOT | VANGUARD INDEX FDS | 1,831 | $420 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| NOBL | PROSHARES TR | 4,311 | $414 | 0.1% | $89.19 | — | S&P 500 DV ARIST | 74348A467 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $411 | 0.1% | $186.21 | +68.5% | SHS | G8994E103 |
| ARKK | ARK ETF TR | 9,026 | $397 | 0.1% | $78.76 | — | INNOVATION ETF | 00214Q104 |
| CL | COLGATE PALMOLIVE CO | 4,071 | $395 | 0.1% | $74.88 | +18.9% | COM | 194162103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,670 | $387 | 0.1% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| DELL | DELL TECHNOLOGIES INC | 2,766 | $381 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,401 | $381 | 0.1% | $18.75 | — | HIG YLD EQ DIV | 46137V563 |
| HYG | ISHARES TR | 4,875 | $376 | 0.1% | $77.45 | — | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 5,745 | $376 | 0.1% | $63.22 | +3.1% | CL A | 609207105 |
| SCHA | SCHWAB STRATEGIC TR | 7,908 | $375 | 0.1% | $60.46 | — | US SML CAP ETF | 808524607 |
| DTE | DTE ENERGY CO | 3,363 | $373 | 0.1% | $100.88 | +4.5% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 8,142 | $371 | 0.1% | $34.02 | +15.0% | COM | 02209S103 |
| INTC | INTEL CORP | 11,896 | $368 | 0.1% | $40.65 | -20.0% | COM | 458140100 |
| GHYB | GOLDMAN SACHS ETF TR | 8,333 | $367 | 0.1% | $49.43 | — | ACCESS HIG YLD | 381430453 |
| HUBB | HUBBELL INC | 1,002 | $366 | 0.1% | $185.36 | +107.1% | COM | 443510607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,401 | $352 | 0.1% | $81.26 | — | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 1,103 | $346 | 0.1% | $279.32 | +13.6% | SHS | G29183103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,294 | $344 | 0.1% | $44.65 | -4.2% | COM | 203607106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,911 | $343 | 0.1% | $74.35 | +11.1% | COM | 025537101 |
| VXUS | VANGUARD STAR FDS | 5,633 | $340 | 0.1% | $61.37 | — | VG TL INTL STK F | 921909768 |
| KKR | KKR & CO INC | 3,226 | $340 | 0.1% | $67.33 | +49.8% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 747 | $338 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,323 | $337 | 0.1% | $80.38 | +13.6% | COM | 718172109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,793 | $335 | 0.1% | $31.67 | — | COM | 681936100 |
| IWM | ISHARES TR | 1,647 | $334 | 0.1% | $197.81 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,429 | $331 | 0.1% | $159.68 | +42.4% | COM | 025816109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,055 | $330 | 0.1% | $81.28 | — | INTL DVD ETF | 921946810 |
| MKC | MCCORMICK & CO INC | 4,632 | $329 | 0.1% | $84.39 | -17.4% | COM NON VTG | 579780206 |
| AOA | ISHARES TR | 4,357 | $326 | 0.1% | $69.47 | — | AGGRES ALLOC ETF | 464289859 |
| AMAT | APPLIED MATLS INC | 1,367 | $323 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| CRM | SALESFORCE INC | 1,251 | $322 | 0.1% | $160.61 | +64.8% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 1,867 | $320 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| HEFA | ISHARES TR | 8,967 | $319 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,667 | $309 | 0.1% | $27.54 | — | COM | 293792107 |
| PSA | PUBLIC STORAGE OPER CO | 1,072 | $308 | 0.1% | $261.15 | -1.3% | COM | 74460D109 |
| VHT | VANGUARD WORLD FD | 1,114 | $296 | 0.1% | $250.96 | — | HEALTH CAR ETF | 92204A504 |
| ADI | ANALOG DEVICES INC | 1,297 | $296 | 0.1% | $187.92 | +10.5% | COM | 032654105 |
| SHY | ISHARES TR | 3,591 | $293 | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 1,971 | $292 | 0.1% | $148.41 | -0.3% | COM | 87612E106 |
| IEF | ISHARES TR | 3,109 | $291 | 0.1% | $95.22 | — | 7-10 YR TRSY BD | 464287440 |
| NOW | SERVICENOW INC | 368 | $289 | 0.1% | $126.44 | +16.1% | COM | 81762P102 |
| IGOV | ISHARES TR | 7,466 | $288 | 0.1% | $38.81 | — | INTL TREA BD ETF | 464288117 |
| FDLO | FIDELITY COVINGTON TRUST | 5,000 | $285 | 0.1% | $42.80 | — | LOW VOLITY ETF | 316092824 |
| MTUM | ISHARES TR | 1,461 | $285 | 0.1% | $155.70 | — | MSCI USA MMENTM | 46432F396 |
| IRM | IRON MTN INC DEL | 3,142 | $282 | 0.1% | $58.41 | +31.2% | COM | 46284V101 |
| — | DNP SELECT INCOME FD INC | 34,115 | $280 | 0.1% | $9.07 | — | COM | 23325P104 |
| OEF | ISHARES TR | 1,034 | $273 | 0.1% | $223.43 | — | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 6,152 | $270 | 0.1% | $35.31 | — | ISHARES NEW | 464285204 |
| CARR | CARRIER GLOBAL CORPORATION | 4,187 | $264 | 0.1% | $47.45 | +26.9% | COM | 14448C104 |
| VTEB | VANGUARD MUN BD FDS | 5,266 | $264 | 0.1% | $53.73 | — | TAX EXEMPT BD | 922907746 |
| SGOL | ETFS GOLD TR | 11,851 | $263 | 0.1% | $18.38 | — | PHYSCL GOLD SHS | 00326A104 |
| AOR | ISHARES TR | 4,658 | $262 | 0.1% | $57.11 | — | GRWT ALLOCAT ETF | 464289867 |
| PSX | PHILLIPS 66 | 1,857 | $262 | 0.1% | $113.04 | +23.5% | COM | 718546104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 15,754 | $261 | 0.1% | $16.62 | — | COM | 56064K100 |
| DGRO | ISHARES TR | 4,524 | $261 | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| RNG | RINGCENTRAL INC | 9,068 | $256 | 0.1% | $31.04 | +3.6% | CL A | 76680R206 |
| SBUX | STARBUCKS CORP | 3,277 | $255 | 0.1% | $82.59 | -5.5% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 1,743 | $254 | 0.1% | $129.06 | — | SBI HEALTHCARE | 81369Y209 |
| CMI | CUMMINS INC | 915 | $253 | 0.1% | $247.59 | +11.5% | COM | 231021106 |
| SPMD | SPDR SER TR | 4,883 | $250 | 0.1% | $46.19 | — | PORTFOLIO S&P400 | 78464A847 |
| ADBE | ADOBE INC | 449 | $249 | 0.1% | $402.84 | +20.2% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 1,410 | $245 | 0.1% | $164.35 | +9.3% | COM | 56585A102 |
| WPC | WP CAREY INC | 4,399 | $242 | 0.1% | $73.71 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 4,512 | $238 | 0.1% | $46.23 | +5.2% | COM | 756109104 |
| GM | GENERAL MTRS CO | 5,071 | $236 | 0.1% | $38.00 | +16.8% | COM | 37045V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,203 | $233 | 0.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| NSC | NORFOLK SOUTHN CORP | 1,085 | $233 | 0.1% | $212.71 | +5.4% | COM | 655844108 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,586 | $232 | 0.1% | $23.88 | +9.5% | COMMON STOCK | 09261X102 |
| ESS | ESSEX PPTY TR INC | 851 | $232 | 0.1% | $203.15 | +18.6% | COM | 297178105 |
| DOCU | DOCUSIGN INC | 4,303 | $230 | 0.1% | $56.45 | -0.1% | COM | 256163106 |
| IXUS | ISHARES TR | 3,373 | $228 | 0.1% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| DOW | DOW INC | 4,262 | $226 | 0.1% | $48.98 | +4.5% | COM | 260557103 |
| AGG | ISHARES TR | 2,328 | $226 | 0.1% | $106.02 | — | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW | 2,716 | $221 | 0.1% | $66.73 | +10.8% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 1,916 | $219 | 0.1% | $107.75 | +7.1% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 2,711 | $218 | 0.1% | $28.53 | +10.6% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 447 | $218 | 0.1% | $471.21 | +6.5% | COM | 45168D104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,516 | $217 | 0.1% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| LOW | LOWES COS INC | 976 | $215 | 0.1% | $197.77 | +11.9% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 2,946 | $214 | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| DSI | ISHARES TR | 2,040 | $212 | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| SCHD | SCHWAB STRATEGIC TR | 2,711 | $211 | 0.1% | $80.62 | — | US DIVIDEND EQ | 808524797 |
| ENB | ENBRIDGE INC | 5,912 | $210 | 0.1% | $29.41 | +10.1% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 620 | $210 | 0.1% | $157.74 | -5.2% | COM | 697435105 |
| NFLX | NETFLIX INC | 308 | $208 | 0.1% | $40.93 | +52.6% | COM | 64110L106 |
| — | BLACKROCK INC | 263 | $207 | 0.1% | $830.53 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 5,259 | $206 | 0.1% | $36.69 | +1.2% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,274 | $205 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| NJR | NEW JERSEY RES CORP | 4,795 | $205 | 0.1% | $26.92 | +49.9% | COM | 646025106 |
| TLH | ISHARES TR | 1,992 | $205 | 0.1% | $108.86 | — | 10-20 YR TRS ETF | 464288653 |
| WM | WASTE MGMT INC DEL | 942 | $201 | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 988 | $201 | 0.1% | $206.72 | +1.0% | COM | 89417E109 |
| ET | ENERGY TRANSFER L P | 10,997 | $178 | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,716 | $157 | 0.0% | $9.74 | — | COM | 670657105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,617 | $154 | 0.0% | $8.81 | — | SPONSORED ADR | 71654V408 |
| — | APOLLO TACTICAL INCOME FD IN | 10,305 | $151 | 0.0% | $13.96 | — | COM | 037638103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,289 | $150 | 0.0% | $7.75 | -29.9% | COM | 74623V103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,428 | $147 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| — | MAINSTAY CBRE GBL INFRA MEG | 10,548 | $135 | 0.0% | $12.98 | — | COM | 56064Q107 |
| OPK | OPKO HEALTH INC | 20,074 | $25 | 0.0% | $4.05 | -68.0% | COM | 68375N103 |