CIK: 0001846175 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $435,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,461 | $24,300 | 5.6% | $391.30 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 58,084 | $23,840 | 5.5% | $279.84 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 452,437 | $21,636 | 5.0% | $46.43 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 30,914 | $18,198 | 4.2% | $399.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 35,195 | $17,993 | 4.1% | $358.67 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 100,574 | $17,027 | 3.9% | $146.25 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 54,216 | $13,577 | 3.1% | $138.35 | +69.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 57,534 | $10,957 | 2.5% | $110.92 | +58.4% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 178,798 | $8,770 | 2.0% | $51.21 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 107,858 | $8,334 | 1.9% | $78.70 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,490 | $7,861 | 1.8% | $44.02 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 37,345 | $7,069 | 1.6% | $116.75 | +49.2% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 117,621 | $6,956 | 1.6% | $46.08 | — | RISNG DIVD ACHIV | 33738R506 |
| VTIP | VANGUARD MALVERN FDS | 141,239 | $6,839 | 1.6% | $50.24 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 26,492 | $6,366 | 1.5% | $209.28 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 14,655 | $6,177 | 1.4% | $275.53 | +53.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 39,925 | $5,361 | 1.2% | $94.74 | +45.4% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 36,497 | $4,657 | 1.1% | $107.92 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 59,959 | $4,481 | 1.0% | $79.46 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 7,982 | $4,301 | 1.0% | $434.31 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 18,695 | $4,101 | 0.9% | $128.97 | +58.6% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 86,121 | $3,905 | 0.9% | $49.07 | — | MTG-BKD SECS ETF | 92206C771 |
| REZ | ISHARES TR | 43,533 | $3,527 | 0.8% | $78.43 | — | RESIDENTIAL MULT | 464288562 |
| BLV | VANGUARD BD INDEX FDS | 51,330 | $3,512 | 0.8% | $83.26 | — | LONG TERM BOND | 921937793 |
| TBIL | RBB FD INC | 70,082 | $3,494 | 0.8% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| IUSB | ISHARES TR | 72,111 | $3,259 | 0.7% | $46.55 | — | CORE TOTAL USD | 46434V613 |
| SO | SOUTHERN CO | 39,372 | $3,241 | 0.7% | $50.76 | +66.5% | COM | 842587107 |
| NEAR | ISHARES U S ETF TR | 60,239 | $3,042 | 0.7% | $49.83 | — | SHORT DURATION B | 46431W507 |
| MA | MASTERCARD INCORPORATED | 5,354 | $2,819 | 0.6% | $325.32 | +58.2% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 22,105 | $2,787 | 0.6% | $134.87 | -9.3% | CL B | 911312106 |
| IVW | ISHARES TR | 25,079 | $2,546 | 0.6% | $85.91 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 22,238 | $2,392 | 0.5% | $74.05 | +51.7% | COM | 30231G102 |
| IUSG | ISHARES TR | 15,301 | $2,132 | 0.5% | $87.60 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 11,633 | $2,072 | 0.5% | $138.79 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 6,537 | $2,066 | 0.5% | $212.94 | +40.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,361 | $1,968 | 0.5% | $225.56 | +159.2% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 38,320 | $1,964 | 0.5% | $45.21 | — | ISHARES US EQUIT | 09290C103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,625 | $1,953 | 0.4% | $102.66 | — | S&P 500 GARP ETF | 46137V431 |
| MGK | VANGUARD WORLD FD | 5,527 | $1,898 | 0.4% | $220.60 | — | MEGA GRWTH IND | 921910816 |
| SMH | VANECK ETF TRUST | 7,608 | $1,843 | 0.4% | $232.75 | — | SEMICONDUCTR ETF | 92189F676 |
| EFV | ISHARES TR | 34,991 | $1,836 | 0.4% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 36,883 | $1,832 | 0.4% | $50.12 | — | RAFI STRATGIC US | 46138J742 |
| ED | CONSOLIDATED EDISON INC | 20,393 | $1,820 | 0.4% | $65.74 | +44.2% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 17,293 | $1,811 | 0.4% | $83.49 | +24.6% | COM | 171340102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,760 | $1,804 | 0.4% | $94.54 | — | DORSEY WRIGHT MO | 46137V837 |
| EFG | ISHARES TR | 18,442 | $1,786 | 0.4% | $97.38 | — | EAFE GRWTH ETF | 464288885 |
| IWY | ISHARES TR | 7,572 | $1,781 | 0.4% | $190.45 | — | RUS TP200 GR ETF | 464289438 |
| SSO | PROSHARES TR | 18,207 | $1,684 | 0.4% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| BAC | BANK AMERICA CORP | 37,691 | $1,657 | 0.4% | $27.26 | +57.1% | COM | 060505104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 33,019 | $1,655 | 0.4% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| IGSB | ISHARES TR | 31,339 | $1,620 | 0.4% | $54.29 | — | ISHS 1-5YR INVS | 464288646 |
| TFLO | ISHARES TR | 31,806 | $1,605 | 0.4% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| COST | COSTCO WHSL CORP NEW | 1,715 | $1,572 | 0.4% | $493.51 | +87.0% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 6,480 | $1,569 | 0.4% | $180.36 | — | GOLD SHS | 78463V107 |
| VFVA | VANGUARD WELLINGTON FD | 12,931 | $1,531 | 0.4% | $101.52 | — | US VALUE FACTR | 921935805 |
| IEFA | ISHARES TR | 21,557 | $1,515 | 0.3% | $72.47 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 6,255 | $1,499 | 0.3% | $145.44 | +56.8% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,645 | $1,443 | 0.3% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| IONQ | IONQ INC | 34,466 | $1,440 | 0.3% | $9.67 | +159.3% | COM | 46222L108 |
| IUSV | ISHARES TR | 15,462 | $1,432 | 0.3% | $69.18 | — | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 5,924 | $1,373 | 0.3% | $153.54 | +19.1% | COM | 11135F101 |
| VSMV | VICTORY PORTFOLIOS II | 28,570 | $1,372 | 0.3% | $43.98 | — | VICTORYSHS US | 92647N691 |
| HD | HOME DEPOT INC | 3,504 | $1,363 | 0.3% | $291.08 | +36.5% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,584 | $1,357 | 0.3% | $55.50 | — | EQUITY PREMIUM | 46641Q332 |
| GIS | GENERAL MLS INC | 21,207 | $1,352 | 0.3% | $51.79 | +23.7% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 10,275 | $1,346 | 0.3% | $116.34 | +11.8% | COM | 494368103 |
| VPU | VANGUARD WORLD FD | 8,092 | $1,322 | 0.3% | $140.79 | — | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES TR | 10,212 | $1,313 | 0.3% | $99.77 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 2,015 | $1,253 | 0.3% | $444.07 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 11,637 | $1,240 | 0.3% | $126.65 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,725 | $1,235 | 0.3% | $266.55 | +73.2% | CL B NEW | 084670702 |
| OUSA | ALPS ETF TR | 22,397 | $1,190 | 0.3% | $40.43 | — | OSHARES US QUALT | 00162Q387 |
| IJR | ISHARES TR | 10,309 | $1,188 | 0.3% | $106.65 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 51,854 | $1,181 | 0.3% | $15.88 | +35.5% | COM | 00206R102 |
| IVE | ISHARES TR | 6,100 | $1,164 | 0.3% | $185.47 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,845 | $1,158 | 0.3% | $81.60 | — | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 35,568 | $1,148 | 0.3% | $30.28 | +11.2% | COM | 126408103 |
| EFA | ISHARES TR | 14,833 | $1,122 | 0.3% | $70.37 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,663 | $1,109 | 0.3% | $144.39 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,819 | $1,059 | 0.2% | $128.82 | +67.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,083 | $1,054 | 0.2% | $389.50 | +41.9% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,815 | $1,034 | 0.2% | $515.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 6,322 | $1,009 | 0.2% | $103.49 | — | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 35,705 | $995 | 0.2% | $48.45 | — | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 11,271 | $991 | 0.2% | $60.65 | — | PRTFLO S&P500 GW | 78464A409 |
| ALL | ALLSTATE CORP | 5,055 | $974 | 0.2% | $115.48 | +64.4% | COM | 020002101 |
| GEV | GE VERNOVA INC | 2,865 | $943 | 0.2% | $169.77 | +83.7% | COM | 36828A101 |
| MBB | ISHARES TR | 10,111 | $927 | 0.2% | $92.78 | — | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,176 | $926 | 0.2% | $355.58 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 3,183 | $923 | 0.2% | $243.55 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 12,614 | $907 | 0.2% | $82.64 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 4,326 | $895 | 0.2% | $189.92 | — | MSCI USA MMENTM | 46432F396 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,557 | $892 | 0.2% | $51.99 | +64.0% | COM | 744573106 |
| BBAI | BIGBEAR AI HLDGS INC | 199,815 | $889 | 0.2% | $2.16 | +4.5% | COM | 08975B109 |
| D | DOMINION ENERGY INC | 16,506 | $889 | 0.2% | $58.64 | -7.8% | COM | 25746U109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,645 | $883 | 0.2% | $39.45 | — | SHS BEN INT | 46438F101 |
| AOM | ISHARES TR | 20,212 | $878 | 0.2% | $43.73 | — | MODERT ALLOC ETF | 464289875 |
| EEM | ISHARES TR | 20,768 | $869 | 0.2% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 13,924 | $868 | 0.2% | $97.30 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 2,138 | $859 | 0.2% | $291.46 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,997 | $847 | 0.2% | $60.41 | — | FTSE RAFI 1000 | 46137V613 |
| EMXC | ISHARES INC | 15,202 | $843 | 0.2% | $58.41 | — | MSCI EMRG CHN | 46434G764 |
| FNDX | SCHWAB STRATEGIC TR | 35,373 | $838 | 0.2% | $37.01 | — | FUNDAMENTAL US L | 808524771 |
| DFIV | DIMENSIONAL ETF TRUST | 23,475 | $833 | 0.2% | $31.13 | — | INTERNATNAL VAL | 25434V807 |
| TQQQ | PROSHARES TR | 10,382 | $822 | 0.2% | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| VO | VANGUARD INDEX FDS | 3,104 | $820 | 0.2% | $241.47 | — | MID CAP ETF | 922908629 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,664 | $809 | 0.2% | $105.56 | — | SHORT TERM TREAS | 46138G888 |
| TSLA | TESLA INC | 1,997 | $806 | 0.2% | $191.96 | +67.6% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,222 | $804 | 0.2% | $52.18 | +0.8% | COM | 110122108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,449 | $803 | 0.2% | $46.58 | — | MULTIFACTOR MI | 47804J206 |
| IEMG | ISHARES INC | 15,357 | $802 | 0.2% | $52.16 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 4,771 | $800 | 0.2% | $135.87 | +22.0% | COM | 742718109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 114,510 | $780 | 0.2% | $8.18 | — | COM | 43010T104 |
| MOAT | VANECK ETF TRUST | 8,407 | $780 | 0.2% | $86.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHV | ISHARES TR | 6,748 | $743 | 0.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 11,770 | $733 | 0.2% | $49.71 | +26.9% | COM | 191216100 |
| WMT | WALMART INC | 7,879 | $712 | 0.2% | $57.51 | +49.2% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,821 | $705 | 0.2% | $91.96 | — | VNG RUS1000GRW | 92206C680 |
| — | KELLANOVA | 8,659 | $701 | 0.2% | $50.35 | +55.3% | COM | 487836108 |
| RTX | RTX CORPORATION | 5,962 | $690 | 0.2% | $75.06 | +57.6% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 26,214 | $683 | 0.2% | $38.36 | — | US LCAP VA ETF | 808524409 |
| TT | TRANE TECHNOLOGIES PLC | 1,847 | $682 | 0.2% | $251.86 | +56.3% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 2,352 | $682 | 0.2% | $243.93 | +19.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 9,481 | $680 | 0.2% | $66.00 | +13.7% | COM | 65339F101 |
| USMV | ISHARES TR | 7,650 | $679 | 0.2% | $78.97 | — | MSCI USA MIN VOL | 46429B697 |
| IBB | ISHARES TR | 4,988 | $659 | 0.2% | $151.16 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 4,297 | $653 | 0.2% | $135.77 | +15.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,798 | $652 | 0.1% | $200.00 | +90.9% | COM | 149123101 |
| BX | BLACKSTONE INC | 3,767 | $650 | 0.1% | $83.04 | +103.2% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 4,144 | $637 | 0.1% | $148.76 | +7.2% | COM | 747525103 |
| IGOV | ISHARES TR | 16,294 | $626 | 0.1% | $38.57 | — | INTL TREA BD ETF | 464288117 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,764 | $623 | 0.1% | $80.81 | — | INT-TERM CORP | 92206C870 |
| HDV | ISHARES TR | 5,542 | $622 | 0.1% | $104.01 | — | CORE HIGH DV ETF | 46429B663 |
| ESGU | ISHARES TR | 4,768 | $614 | 0.1% | $101.12 | — | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 3,631 | $605 | 0.1% | $88.22 | +99.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,056 | $605 | 0.1% | $444.87 | +22.5% | COM | 38141G104 |
| SPYM | SPDR SER TR | 8,715 | $601 | 0.1% | $58.56 | — | PORTFOLIO S&P500 | 78464A854 |
| CSCO | CISCO SYS INC | 10,127 | $599 | 0.1% | $41.15 | +34.6% | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 5,260 | $598 | 0.1% | $68.13 | +74.0% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 3,289 | $585 | 0.1% | $128.04 | +38.6% | COM | 00287Y109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,697 | $582 | 0.1% | $35.25 | — | FT VEST US EQT | 33740F763 |
| VNQ | VANGUARD INDEX FDS | 6,497 | $579 | 0.1% | $85.88 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 748 | $578 | 0.1% | $515.62 | +59.3% | COM | 532457108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,447 | $574 | 0.1% | $34.15 | — | FT VEST US | 33740F771 |
| IYY | ISHARES TR | 3,974 | $569 | 0.1% | $116.53 | — | DOW JONES US ETF | 464287846 |
| JNJ | JOHNSON & JOHNSON | 3,859 | $558 | 0.1% | $140.07 | +6.8% | COM | 478160104 |
| PJAN | INNOVATOR ETFS TRUST | 12,966 | $548 | 0.1% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| XLU | SELECT SECTOR SPDR TR | 7,231 | $547 | 0.1% | $67.34 | — | SBI INT-UTILS | 81369Y886 |
| UITB | VICTORY PORTFOLIOS II | 11,788 | $542 | 0.1% | $54.30 | — | CORE INTERMEDIAT | 92647N527 |
| HRL | HORMEL FOODS CORP | 17,260 | $541 | 0.1% | $41.46 | -27.6% | COM | 440452100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,041 | $535 | 0.1% | $133.24 | — | SMLLCP 600 IDX | 921932828 |
| MU | MICRON TECHNOLOGY INC | 6,283 | $529 | 0.1% | $89.71 | +12.9% | COM | 595112103 |
| NFLX | NETFLIX INC | 593 | $529 | 0.1% | $57.38 | +43.4% | COM | 64110L106 |
| IWD | ISHARES TR | 2,845 | $527 | 0.1% | $166.45 | — | RUS 1000 VAL ETF | 464287598 |
| GLDM | WORLD GOLD TR | 10,080 | $524 | 0.1% | $52.12 | — | SPDR GLD MINIS | 98149E303 |
| DIS | DISNEY WALT CO | 4,652 | $518 | 0.1% | $115.69 | -10.5% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 10,386 | $514 | 0.1% | $41.19 | — | ISHARES NEW | 464285204 |
| DGS | WISDOMTREE TR | 10,511 | $514 | 0.1% | $47.26 | — | EMG MKTS SMCAP | 97717W281 |
| SPSM | SPDR SER TR | 11,411 | $513 | 0.1% | $39.37 | — | PORTFOLIO S&P600 | 78468R853 |
| IFRA | ISHARES TR | 11,064 | $512 | 0.1% | $35.59 | — | US INFRASTRUC | 46435U713 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,206 | $508 | 0.1% | $46.55 | +4.5% | COM | 130788102 |
| FSK | FS KKR CAP CORP | 23,116 | $502 | 0.1% | $14.79 | +18.8% | COM | 302635206 |
| CMC | COMMERCIAL METALS CO | 10,105 | $501 | 0.1% | $31.25 | +77.4% | COM | 201723103 |
| ARM | ARM HOLDINGS PLC | 3,995 | $493 | 0.1% | $143.04 | — | SPONSORED ADS | 042068205 |
| SCHB | SCHWAB STRATEGIC TR | 21,581 | $490 | 0.1% | $38.68 | — | US BRD MKT ETF | 808524102 |
| NVDL | GRANITESHARES ETF TR | 7,300 | $485 | 0.1% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| AXP | AMERICAN EXPRESS CO | 1,608 | $477 | 0.1% | $172.56 | +64.3% | COM | 025816109 |
| SEM | SELECT MED HLDGS CORP | 25,193 | $475 | 0.1% | $14.81 | +27.7% | COM | 81619Q105 |
| TLT | ISHARES TR | 5,436 | $475 | 0.1% | $90.54 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 5,504 | $471 | 0.1% | $83.98 | — | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 1,852 | $470 | 0.1% | $219.96 | — | MCAP GR IDXVIP | 922908538 |
| KKR | KKR & CO INC | 3,172 | $469 | 0.1% | $67.33 | +116.6% | COM | 48251W104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,656 | $466 | 0.1% | $37.62 | +4.7% | COM | 92343V104 |
| OKLO | OKLO INC | 21,719 | $461 | 0.1% | $19.38 | 0.0% | COM CL A | 02156V109 |
| ETN | EATON CORP PLC | 1,381 | $458 | 0.1% | $289.64 | +19.8% | SHS | G29183103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,721 | $456 | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,467 | $454 | 0.1% | $28.54 | — | COM | 293792107 |
| IGLB | ISHARES TR | 9,156 | $452 | 0.1% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| GE | GE AEROSPACE | 2,700 | $450 | 0.1% | $102.98 | +72.0% | COM NEW | 369604301 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,294 | $450 | 0.1% | $44.65 | +38.1% | COM | 203607106 |
| MRK | MERCK & CO INC | 4,513 | $449 | 0.1% | $83.05 | +18.9% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 17,267 | $447 | 0.1% | $42.03 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 1,917 | $446 | 0.1% | $151.04 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 1,973 | $446 | 0.1% | $178.64 | +14.0% | COM | 438516106 |
| DE | DEERE & CO | 1,047 | $443 | 0.1% | $323.81 | +27.9% | COM | 244199105 |
| SPYD | SPDR SER TR | 10,045 | $434 | 0.1% | $40.59 | — | PRTFLO S&P500 HI | 78468R788 |
| PFE | PFIZER INC | 16,342 | $434 | 0.1% | $31.56 | -20.4% | COM | 717081103 |
| DFE | WISDOMTREE TR | 7,607 | $430 | 0.1% | $63.65 | — | EUROPE SMCP DV | 97717W869 |
| AOA | ISHARES TR | 5,583 | $428 | 0.1% | $71.37 | — | AGGRES ALLOC ETF | 464289859 |
| NOBL | PROSHARES TR | 4,261 | $424 | 0.1% | $89.19 | — | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 1,625 | $424 | 0.1% | $217.70 | +31.4% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 4,562 | $423 | 0.1% | $64.70 | +52.0% | COM | 68902V107 |
| DSI | ISHARES TR | 3,804 | $419 | 0.1% | $105.19 | — | MSCI KLD400 SOC | 464288570 |
| TXN | TEXAS INSTRS INC | 2,235 | $419 | 0.1% | $150.34 | +28.5% | COM | 882508104 |
| STIP | ISHARES TR | 4,157 | $418 | 0.1% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| HUBB | HUBBELL INC | 997 | $418 | 0.1% | $185.36 | +137.2% | COM | 443510607 |
| DTE | DTE ENERGY CO | 3,344 | $404 | 0.1% | $100.88 | +17.4% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,369 | $403 | 0.1% | $76.36 | +21.9% | COM | 025537101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 20,329 | $402 | 0.1% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| CRM | SALESFORCE INC | 1,193 | $399 | 0.1% | $160.61 | +97.2% | COM | 79466L302 |
| NOW | SERVICENOW INC | 369 | $391 | 0.1% | $126.44 | +60.2% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 2,688 | $389 | 0.1% | $123.60 | +17.7% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 14,720 | $388 | 0.1% | $23.19 | — | ISHARES | 46428Q109 |
| ARKK | ARK ETF TR | 6,801 | $386 | 0.1% | $78.76 | — | INNOVATION ETF | 00214Q104 |
| PM | PHILIP MORRIS INTL INC | 3,201 | $385 | 0.1% | $81.78 | +47.5% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 14,098 | $385 | 0.1% | $37.65 | — | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 4,215 | $383 | 0.1% | $75.51 | +23.3% | COM | 194162103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,885 | $380 | 0.1% | $18.75 | — | HIG YLD EQ DIV | 46137V563 |
| LCTU | BLACKROCK ETF TRUST | 5,901 | $378 | 0.1% | $64.05 | — | US CARBON TRANS | 09290C509 |
| VLO | VALERO ENERGY CORP | 3,049 | $374 | 0.1% | $118.31 | +9.2% | COM | 91913Y100 |
| GHYB | GOLDMAN SACHS ETF TR | 8,378 | $372 | 0.1% | $49.39 | — | ACCESS HIG YLD | 381430453 |
| AMD | ADVANCED MICRO DEVICES INC | 3,014 | $364 | 0.1% | $133.63 | +7.7% | COM | 007903107 |
| IWM | ISHARES TR | 1,647 | $364 | 0.1% | $197.81 | — | RUSSELL 2000 ETF | 464287655 |
| VIGI | VANGUARD WHITEHALL FDS | 4,465 | $357 | 0.1% | $81.88 | — | INTL DVD ETF | 921946810 |
| MKC | MCCORMICK & CO INC | 4,648 | $354 | 0.1% | $84.39 | -9.8% | COM NON VTG | 579780206 |
| RNG | RINGCENTRAL INC | 10,079 | $353 | 0.1% | $31.27 | +14.9% | CL A | 76680R206 |
| PTLC | PACER FDS TR | 6,354 | $340 | 0.1% | $41.18 | — | TRENDP US LAR CP | 69374H105 |
| SGOL | ETFS GOLD TR | 13,506 | $338 | 0.1% | $19.18 | — | PHYSCL GOLD SHS | 00326A104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,860 | $335 | 0.1% | $31.67 | — | COM | 681936100 |
| USXF | ISHARES TR | 6,657 | $331 | 0.1% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| IRM | IRON MTN INC DEL | 3,142 | $330 | 0.1% | $58.41 | +93.1% | COM | 46284V101 |
| ASML | ASML HOLDING N V | 476 | $330 | 0.1% | $979.96 | — | N Y REGISTRY SHS | N07059210 |
| BLK | BLACKROCK INC | 322 | $330 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| PSA | PUBLIC STORAGE OPER CO | 1,101 | $330 | 0.1% | $261.98 | +20.6% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 1,536 | $326 | 0.1% | $192.73 | +12.5% | COM | 032654105 |
| VXUS | VANGUARD STAR FDS | 5,449 | $321 | 0.1% | $61.37 | — | VG TL INTL STK F | 921909768 |
| CMI | CUMMINS INC | 913 | $318 | 0.1% | $247.59 | +38.7% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 6,082 | $318 | 0.1% | $34.02 | +43.5% | COM | 02209S103 |
| SPMD | SPDR SER TR | 5,795 | $317 | 0.1% | $47.53 | — | PORTFOLIO S&P400 | 78464A847 |
| F | FORD MTR CO | 31,559 | $312 | 0.1% | $9.38 | +5.3% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 5,180 | $309 | 0.1% | $63.27 | +0.5% | CL A | 609207105 |
| AOK | ISHARES TR | 8,220 | $307 | 0.1% | $38.34 | — | CONSER ALLOC ETF | 464289883 |
| FDLO | FIDELITY COVINGTON TRUST | 5,018 | $304 | 0.1% | $42.80 | — | LOW VOLITY ETF | 316092824 |
| OEF | ISHARES TR | 1,040 | $300 | 0.1% | $223.43 | — | S&P 100 ETF | 464287101 |
| DOCU | DOCUSIGN INC | 3,219 | $289 | 0.1% | $56.44 | +41.5% | COM | 256163106 |
| TOL | TOLL BROTHERS INC | 2,296 | $289 | 0.1% | $137.42 | +8.1% | COM | 889478103 |
| VHT | VANGUARD WORLD FD | 1,122 | $285 | 0.1% | $251.02 | — | HEALTH CAR ETF | 92204A504 |
| CARR | CARRIER GLOBAL CORPORATION | 4,091 | $279 | 0.1% | $47.45 | +56.8% | COM | 14448C104 |
| HYG | ISHARES TR | 3,549 | $279 | 0.1% | $77.45 | — | IBOXX HI YD ETF | 464288513 |
| O | REALTY INCOME CORP | 5,202 | $278 | 0.1% | $47.57 | +14.6% | COM | 756109104 |
| IEF | ISHARES TR | 2,985 | $276 | 0.1% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| AOR | ISHARES TR | 4,794 | $275 | 0.1% | $57.12 | — | GRWT ALLOCAT ETF | 464289867 |
| MOD | MODINE MFG CO | 2,367 | $274 | 0.1% | $113.31 | +13.5% | COM | 607828100 |
| IXUS | ISHARES TR | 4,111 | $272 | 0.1% | $67.45 | — | CORE MSCI TOTAL | 46432F834 |
| OKE | ONEOK INC NEW | 2,650 | $266 | 0.1% | $66.73 | +45.1% | COM | 682680103 |
| TGT | TARGET CORP | 1,957 | $264 | 0.1% | $148.41 | -7.9% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 2,659 | $264 | 0.1% | $106.25 | -3.7% | COM | 20825C104 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,059 | $260 | 0.1% | $24.10 | +14.0% | COMMON STOCK | 09261X102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,495 | $259 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| GM | GENERAL MTRS CO | 4,848 | $258 | 0.1% | $38.00 | +36.2% | COM | 37045V100 |
| — | INVESCO TR INVT GRADE MUNS | 25,215 | $255 | 0.1% | $10.30 | — | COM | 46131M106 |
| — | DNP SELECT INCOME FD INC | 28,715 | $253 | 0.1% | $9.07 | — | COM | 23325P104 |
| VTEB | VANGUARD MUN BD FDS | 4,919 | $247 | 0.1% | $53.73 | — | TAX EXEMPT BD | 922907746 |
| WPC | WP CAREY INC | 4,512 | $246 | 0.1% | $73.31 | — | COM | 92936U109 |
| ESS | ESSEX PPTY TR INC | 857 | $245 | 0.1% | $203.15 | +38.9% | COM | 297178105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,872 | $245 | 0.1% | $7.74 | +49.9% | COM | 74623V103 |
| INTC | INTEL CORP | 12,132 | $243 | 0.1% | $38.09 | -40.8% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,027 | $241 | 0.1% | $212.71 | +16.8% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 1,748 | $240 | 0.1% | $129.06 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 959 | $237 | 0.1% | $197.77 | +32.2% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 980 | $236 | 0.1% | $206.72 | +18.5% | COM | 89417E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,115 | $236 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 1,807 | $224 | 0.1% | $105.08 | +13.3% | COM | 291011104 |
| NJR | NEW JERSEY RES CORP | 4,795 | $224 | 0.1% | $26.92 | +67.9% | COM | 646025106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 35,900 | $219 | 0.1% | $6.19 | — | COM NEW | 65340G205 |
| SHY | ISHARES TR | 2,671 | $219 | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| KBE | SPDR SER TR | 3,934 | $218 | 0.1% | $52.89 | — | S&P BK ETF | 78464A797 |
| AMAT | APPLIED MATLS INC | 1,340 | $218 | 0.1% | $180.39 | -0.7% | COM | 038222105 |
| RGTI | RIGETTI COMPUTING INC | 14,100 | $215 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,356 | $212 | 0.0% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| WFC | WELLS FARGO CO NEW | 2,991 | $210 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| QUBT | QUANTUM COMPUTING INC | 12,650 | $209 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| DD | DUPONT DE NEMOURS INC | 2,725 | $208 | 0.0% | $28.53 | +18.6% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 2,275 | $208 | 0.0% | $82.59 | +13.7% | COM | 855244109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,580 | $202 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 15,368 | $187 | 0.0% | $12.73 | — | COM | 56064Q107 |
| QBTS | D-WAVE QUANTUM INC | 21,335 | $179 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,064 | $170 | 0.0% | $9.92 | — | COM | 670657105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,113 | $163 | 0.0% | $11.85 | -0.5% | COM NEW | 03761U502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,617 | $137 | 0.0% | $8.81 | — | SPONSORED ADR | 71654V408 |
| OSS | ONE STOP SYS INC | 17,715 | $59 | 0.0% | $2.54 | 0.0% | COM | 68247W109 |
| OPK | OPKO HEALTH INC | 20,074 | $30 | 0.0% | $4.05 | -62.2% | COM | 68375N103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 15,000 | $15 | 0.0% | $0.25 | 0.0% | COM NEW | 674870506 |
| IAUX | I-80 GOLD CORP | 19,150 | $9 | 0.0% | $0.81 | 0.0% | COM | 44955L106 |