CIK: 0001846175 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $434,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 491,191 | $24,967 | 5.7% | $46.78 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 42,328 | $23,678 | 5.5% | $394.74 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 60,780 | $22,538 | 5.2% | $283.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 106,988 | $18,481 | 4.3% | $147.84 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 35,491 | $16,643 | 3.8% | $358.67 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 28,705 | $16,129 | 3.7% | $399.68 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 56,809 | $12,619 | 2.9% | $142.57 | +61.9% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 199,340 | $9,732 | 2.2% | $50.97 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 117,054 | $9,163 | 2.1% | $78.67 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 58,173 | $9,088 | 2.1% | $111.70 | +63.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,711 | $8,586 | 2.0% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 161,122 | $8,040 | 1.9% | $50.20 | — | STRM INFPROIDX | 922020805 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 123,229 | $7,214 | 1.7% | $46.65 | — | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 28,066 | $6,224 | 1.4% | $209.98 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 15,521 | $5,827 | 1.3% | $282.76 | +43.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 37,443 | $5,790 | 1.3% | $116.75 | +54.8% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 67,276 | $5,151 | 1.2% | $79.14 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 39,848 | $5,139 | 1.2% | $109.69 | — | HIGH DIV YLD | 921946406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97,424 | $4,512 | 1.0% | $48.75 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 60,335 | $4,249 | 1.0% | $81.34 | — | LONG TERM BOND | 921937793 |
| TBIL | RBB FD INC | 84,292 | $4,215 | 1.0% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| REZ | ISHARES TR | 48,150 | $4,161 | 1.0% | $79.19 | — | RESIDENTIAL MULT | 464288562 |
| VOO | VANGUARD INDEX FDS | 7,683 | $3,948 | 0.9% | $434.31 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 34,452 | $3,734 | 0.9% | $94.74 | +33.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 18,652 | $3,549 | 0.8% | $128.97 | +68.3% | COM | 023135106 |
| SO | SOUTHERN CO | 37,065 | $3,408 | 0.8% | $50.76 | +65.7% | COM | 842587107 |
| NEAR | ISHARES U S ETF TR | 64,936 | $3,303 | 0.8% | $49.91 | — | SHORT DURATION B | 46431W507 |
| IUSB | ISHARES TR | 70,789 | $3,262 | 0.8% | $46.55 | — | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 5,372 | $2,945 | 0.7% | $325.32 | +66.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 22,623 | $2,691 | 0.6% | $74.62 | +43.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 21,972 | $2,417 | 0.6% | $134.87 | -16.5% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 20,587 | $2,277 | 0.5% | $65.74 | +44.9% | COM | 209115104 |
| IVW | ISHARES TR | 24,143 | $2,241 | 0.5% | $85.91 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 13,012 | $2,224 | 0.5% | $142.19 | — | MSCI USA QLT FCT | 46432F339 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 42,111 | $2,111 | 0.5% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,840 | $2,045 | 0.5% | $330.32 | +47.2% | CL B NEW | 084670702 |
| V | VISA INC | 5,763 | $2,020 | 0.5% | $212.94 | +57.9% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 17,730 | $1,952 | 0.4% | $84.04 | +26.0% | COM | 171340102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,480 | $1,946 | 0.4% | $102.54 | — | S&P 500 GARP ETF | 46137V431 |
| IUSG | ISHARES TR | 15,277 | $1,941 | 0.4% | $87.60 | — | CORE S&P US GWT | 464287671 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 39,143 | $1,932 | 0.4% | $50.07 | — | RAFI STRATGIC US | 46138J742 |
| IGSB | ISHARES TR | 36,382 | $1,905 | 0.4% | $54.02 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,441 | $1,896 | 0.4% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 6,471 | $1,865 | 0.4% | $180.36 | — | GOLD SHS | 78463V107 |
| DYNF | BLACKROCK ETF TRUST | 36,656 | $1,787 | 0.4% | $45.21 | — | ISHARES US EQUIT | 09290C103 |
| META | META PLATFORMS INC | 3,011 | $1,735 | 0.4% | $225.56 | +185.2% | CL A | 30303M102 |
| TFLO | ISHARES TR | 33,693 | $1,707 | 0.4% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,982 | $1,698 | 0.4% | $94.61 | — | DORSEY WRIGHT MO | 46137V837 |
| IWY | ISHARES TR | 8,012 | $1,690 | 0.4% | $191.58 | — | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO. | 6,679 | $1,638 | 0.4% | $152.14 | +64.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,727 | $1,634 | 0.4% | $493.51 | +96.7% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 5,213 | $1,610 | 0.4% | $220.60 | — | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 37,494 | $1,565 | 0.4% | $27.26 | +60.0% | COM | 060505104 |
| EFV | ISHARES TR | 26,307 | $1,551 | 0.4% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,109 | $1,549 | 0.4% | $55.71 | — | EQUITY PREMIUM | 46641Q332 |
| IVE | ISHARES TR | 8,099 | $1,544 | 0.4% | $186.74 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 20,056 | $1,517 | 0.3% | $72.47 | — | CORE MSCI EAFE | 46432F842 |
| SSO | PROSHARES TR | 17,999 | $1,490 | 0.3% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| VFVA | VANGUARD WELLINGTON FD | 12,988 | $1,481 | 0.3% | $101.52 | — | US VALUE FACTR | 921935805 |
| KMB | KIMBERLY-CLARK CORP | 10,116 | $1,439 | 0.3% | $116.34 | +11.6% | COM | 494368103 |
| SMH | VANECK ETF TRUST | 6,710 | $1,419 | 0.3% | $232.75 | — | SEMICONDUCTR ETF | 92189F676 |
| VSMV | VICTORY PORTFOLIOS II | 29,062 | $1,407 | 0.3% | $44.05 | — | VICTORYSHS US | 92647N691 |
| VPU | VANGUARD WORLD FD | 8,147 | $1,392 | 0.3% | $140.79 | — | UTILITIES ETF | 92204A876 |
| IUSV | ISHARES TR | 15,030 | $1,387 | 0.3% | $69.18 | — | CORE S&P US VLU | 464287663 |
| GIS | GENERAL MLS INC | 21,112 | $1,262 | 0.3% | $51.79 | +11.9% | COM | 370334104 |
| TIP | ISHARES TR | 11,265 | $1,251 | 0.3% | $126.65 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 10,203 | $1,245 | 0.3% | $99.77 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 3,389 | $1,242 | 0.3% | $291.08 | +30.8% | COM | 437076102 |
| EFA | ISHARES TR | 14,770 | $1,207 | 0.3% | $70.37 | — | MSCI EAFE ETF | 464287465 |
| OUSA | ALPS ETF TR | 22,635 | $1,205 | 0.3% | $40.57 | — | OSHARES US QUALT | 00162Q387 |
| T | AT&T INC | 40,919 | $1,157 | 0.3% | $15.88 | +53.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,600 | $1,144 | 0.3% | $128.82 | +85.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,180 | $1,142 | 0.3% | $394.39 | +26.6% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,206 | $1,125 | 0.3% | $76.55 | +24.2% | COM | 64110L106 |
| AVGO | BROADCOM INC | 6,630 | $1,110 | 0.3% | $159.53 | +31.5% | COM | 11135F101 |
| IEMG | ISHARES INC | 20,545 | $1,109 | 0.3% | $52.62 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,697 | $1,105 | 0.3% | $144.39 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 2,015 | $1,093 | 0.3% | $444.07 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,751 | $1,086 | 0.2% | $81.60 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 10,175 | $1,064 | 0.2% | $106.65 | — | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 5,032 | $1,042 | 0.2% | $115.48 | +65.6% | COM | 020002101 |
| CSX | CSX CORP | 34,305 | $1,010 | 0.2% | $30.28 | +3.4% | COM | 126408103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 120,026 | $1,000 | 0.2% | $8.18 | — | COM | 43010T104 |
| PG | PROCTER AND GAMBLE CO | 5,758 | $981 | 0.2% | $140.68 | +16.5% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,324 | $976 | 0.2% | $359.67 | — | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 9,689 | $969 | 0.2% | $97.38 | — | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,804 | $962 | 0.2% | $515.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFIV | DIMENSIONAL ETF TRUST | 23,743 | $935 | 0.2% | $31.22 | — | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 12,382 | $909 | 0.2% | $82.64 | — | TOTAL BND MRKT | 921937835 |
| TBLL | INVESCO EXCH TRADED FD TR II | 8,529 | $900 | 0.2% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| SPYG | SPDR SER TR | 11,199 | $900 | 0.2% | $60.65 | — | PRTFLO S&P500 GW | 78464A409 |
| OEF | ISHARES TR | 3,307 | $896 | 0.2% | $255.95 | — | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 4,426 | $895 | 0.2% | $190.19 | — | MSCI USA MMENTM | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 37,677 | $890 | 0.2% | $36.19 | — | FUNDAMENTAL US L | 808524771 |
| AOM | ISHARES TR | 20,140 | $884 | 0.2% | $43.73 | — | CORE 40/60 MODER | 464289875 |
| D | DOMINION ENERGY INC | 15,501 | $869 | 0.2% | $58.64 | -10.1% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,496 | $864 | 0.2% | $51.99 | +55.8% | COM | 744573106 |
| EEM | ISHARES TR | 19,711 | $861 | 0.2% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 6,130 | $861 | 0.2% | $103.49 | — | U.S. TECH ETF | 464287721 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,972 | $847 | 0.2% | $60.41 | — | RAFI US 1000 ETF | 46137V613 |
| IAU | ISHARES GOLD TR | 14,327 | $845 | 0.2% | $46.08 | — | ISHARES NEW | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,788 | $841 | 0.2% | $52.18 | +6.3% | COM | 110122108 |
| KO | COCA COLA CO | 11,737 | $841 | 0.2% | $49.71 | +30.7% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,470 | $818 | 0.2% | $39.80 | — | SHS BEN INT | 46438F101 |
| MOAT | VANECK ETF TRUST | 9,130 | $803 | 0.2% | $86.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| VO | VANGUARD INDEX FDS | 3,033 | $784 | 0.2% | $241.47 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 31,291 | $784 | 0.2% | $48.45 | — | US LCAP GR ETF | 808524300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,481 | $772 | 0.2% | $46.58 | — | MULTIFACTOR MI | 47804J206 |
| RTX | RTX CORPORATION | 5,819 | $771 | 0.2% | $75.06 | +66.2% | COM | 75513E101 |
| SHV | ISHARES TR | 6,793 | $750 | 0.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 2,066 | $746 | 0.2% | $291.46 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 12,759 | $744 | 0.2% | $97.30 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 2,378 | $743 | 0.2% | $244.47 | +19.8% | COM | 580135101 |
| TLH | ISHARES TR | 7,086 | $735 | 0.2% | $103.74 | — | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 7,484 | $701 | 0.2% | $78.97 | — | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 7,468 | $700 | 0.2% | $92.78 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 3,301 | $692 | 0.2% | $128.04 | +47.9% | COM | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,401 | $687 | 0.2% | $92.03 | — | VNG RUS1000GRW | 92206C680 |
| XLU | SELECT SECTOR SPDR TR | 8,681 | $685 | 0.2% | $69.26 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 4,503 | $675 | 0.2% | $136.12 | +5.4% | COM | 713448108 |
| HDV | ISHARES TR | 5,542 | $671 | 0.2% | $104.01 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 2,433 | $669 | 0.2% | $243.55 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 7,605 | $668 | 0.2% | $57.51 | +61.6% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 9,376 | $665 | 0.2% | $66.00 | +4.0% | COM | 65339F101 |
| — | KELLANOVA | 7,986 | $659 | 0.2% | $50.35 | +58.9% | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 7,555 | $656 | 0.2% | $90.72 | +5.5% | COM | 595112103 |
| CAT | CATERPILLAR INC | 1,987 | $655 | 0.2% | $214.45 | +64.1% | COM | 149123101 |
| EMXC | ISHARES INC | 11,861 | $653 | 0.2% | $58.41 | — | MSCI EMRG CHN | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 3,928 | $651 | 0.2% | $140.28 | +8.7% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,961 | $651 | 0.1% | $82.26 | +19.7% | COM | 025537101 |
| GEV | GE VERNOVA INC | 2,128 | $649 | 0.1% | $169.77 | +105.1% | COM | 36828A101 |
| GLDM | WORLD GOLD TR | 10,386 | $643 | 0.1% | $52.41 | — | SPDR GLD MINIS | 98149E303 |
| QCOM | QUALCOMM INC | 4,168 | $640 | 0.1% | $148.76 | +7.3% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,688 | $629 | 0.1% | $80.81 | — | INT-TERM CORP | 92206C870 |
| IGOV | ISHARES TR | 15,759 | $621 | 0.1% | $38.57 | — | INTL TREA BD ETF | 464288117 |
| IBB | ISHARES TR | 4,854 | $621 | 0.1% | $151.16 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 6,623 | $619 | 0.1% | $85.58 | — | ENERGY | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 1,827 | $616 | 0.1% | $251.86 | +42.6% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 744 | $615 | 0.1% | $515.62 | +60.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 9,902 | $611 | 0.1% | $41.15 | +46.1% | COM | 17275R102 |
| ESGU | ISHARES TR | 4,980 | $607 | 0.1% | $102.01 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 2,181 | $565 | 0.1% | $203.88 | +63.5% | COM | 88160R101 |
| UITB | VICTORY PORTFOLIOS II | 11,851 | $556 | 0.1% | $54.30 | — | CORE INTERMEDIAT | 92647N527 |
| SPYM | SPDR SER TR | 8,436 | $555 | 0.1% | $58.56 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 6,098 | $552 | 0.1% | $85.88 | — | REAL ESTATE ETF | 922908553 |
| HRL | HORMEL FOODS CORP | 17,718 | $548 | 0.1% | $41.13 | -30.1% | COM | 440452100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,005 | $548 | 0.1% | $34.15 | — | FT VEST US | 33740F771 |
| IYY | ISHARES TR | 3,974 | $541 | 0.1% | $116.53 | — | DOW JONES US ETF | 464287846 |
| GE | GE AEROSPACE | 2,695 | $539 | 0.1% | $102.98 | +90.1% | COM NEW | 369604301 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,031 | $538 | 0.1% | $35.25 | — | FT VEST US EQT | 33740F763 |
| XLK | SELECT SECTOR SPDR TR | 2,562 | $529 | 0.1% | $165.00 | — | TECHNOLOGY | 81369Y803 |
| CMC | COMMERCIAL METALS CO | 11,490 | $529 | 0.1% | $33.26 | +44.3% | COM | 201723103 |
| BX | BLACKSTONE INC | 3,739 | $523 | 0.1% | $83.04 | +90.5% | COM | 09260D107 |
| SCHV | SCHWAB STRATEGIC TR | 19,581 | $520 | 0.1% | $38.36 | — | US LCAP VA ETF | 808524409 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,696 | $518 | 0.1% | $46.55 | -5.3% | COM | 130788102 |
| IWD | ISHARES TR | 2,729 | $513 | 0.1% | $166.45 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,967 | $511 | 0.1% | $28.73 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,082 | $503 | 0.1% | $37.62 | +5.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 3,573 | $500 | 0.1% | $88.22 | +83.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,600 | $498 | 0.1% | $217.70 | +31.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 3,121 | $495 | 0.1% | $81.78 | +67.5% | COM | 718172109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,721 | $495 | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| SLV | ISHARES SILVER TR | 15,908 | $493 | 0.1% | $23.77 | — | ISHARES | 46428Q109 |
| DE | DEERE & CO | 1,050 | $493 | 0.1% | $323.81 | +42.5% | COM | 244199105 |
| FSK | FS KKR CAP CORP | 23,216 | $486 | 0.1% | $14.79 | +30.1% | COM | 302635206 |
| CVX | CHEVRON CORP NEW | 2,895 | $484 | 0.1% | $125.52 | +19.9% | COM | 166764100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,015 | $484 | 0.1% | $133.24 | — | SMLLCP 600 IDX | 921932828 |
| DGS | WISDOMTREE TR | 9,864 | $477 | 0.1% | $47.26 | — | EMG MKTS SMCAP | 97717W281 |
| OTIS | OTIS WORLDWIDE CORP | 4,505 | $465 | 0.1% | $64.70 | +48.7% | COM | 68902V107 |
| DTE | DTE ENERGY CO | 3,342 | $462 | 0.1% | $100.88 | +22.6% | COM | 233331107 |
| SCHB | SCHWAB STRATEGIC TR | 21,454 | $462 | 0.1% | $38.68 | — | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SER TR | 11,193 | $456 | 0.1% | $39.37 | — | PORTFOLIO S&P600 | 78468R853 |
| DIS | DISNEY WALT CO | 4,593 | $453 | 0.1% | $115.69 | -8.1% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 1,846 | $452 | 0.1% | $219.96 | — | MCAP GR IDXVIP | 922908538 |
| SPYD | SPDR SER TR | 10,081 | $446 | 0.1% | $40.59 | — | PRTFLO S&P500 HI | 78468R788 |
| NOBL | PROSHARES TR | 4,321 | $441 | 0.1% | $89.37 | — | S&P 500 DV ARIST | 74348A467 |
| PYLD | PIMCO ETF TR | 16,743 | $441 | 0.1% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 20,329 | $441 | 0.1% | $20.40 | +6.6% | COMMON STOCK | 20603L102 |
| AXP | AMERICAN EXPRESS CO | 1,611 | $433 | 0.1% | $172.56 | +69.5% | COM | 025816109 |
| SGOL | ETFS GOLD TR | 14,136 | $422 | 0.1% | $19.66 | — | PHYSCL GOLD SHS | 00326A104 |
| SEM | SELECT MED HLDGS CORP | 25,220 | $421 | 0.1% | $14.81 | +22.3% | COM | 81619Q105 |
| VIGI | VANGUARD WHITEHALL FDS | 5,075 | $421 | 0.1% | $82.01 | — | INTL DVD ETF | 921946810 |
| MRK | MERCK & CO INC | 4,689 | $421 | 0.1% | $83.31 | +8.2% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 15,038 | $420 | 0.1% | $37.05 | — | US DIVIDEND EQ | 808524797 |
| AOA | ISHARES TR | 5,469 | $418 | 0.1% | $71.37 | — | CORE 80/20 AGGRE | 464289859 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,294 | $415 | 0.1% | $44.65 | +34.6% | COM | 203607106 |
| AOK | ISHARES TR | 11,003 | $414 | 0.1% | $38.16 | — | CORE 30/70 CONSE | 464289883 |
| SCHA | SCHWAB STRATEGIC TR | 17,363 | $407 | 0.1% | $42.03 | — | US SML CAP ETF | 808524607 |
| DFE | WISDOMTREE TR | 6,648 | $405 | 0.1% | $63.65 | — | EUROPE SMCP DV | 97717W869 |
| STIP | ISHARES TR | 3,909 | $404 | 0.1% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| VLO | VALERO ENERGY CORP | 3,040 | $401 | 0.1% | $118.31 | +9.3% | COM | 91913Y100 |
| DSI | ISHARES TR | 3,880 | $397 | 0.1% | $105.13 | — | ESG MSCI KLD 400 | 464288570 |
| IWM | ISHARES TR | 1,979 | $395 | 0.1% | $198.09 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 15,532 | $394 | 0.1% | $31.56 | -21.7% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,573 | $391 | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 1,835 | $389 | 0.1% | $178.64 | +11.1% | COM | 438516106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,951 | $385 | 0.1% | $18.75 | — | HIG YLD EQ DIV | 46137V563 |
| MKC | MCCORMICK & CO INC | 4,648 | $383 | 0.1% | $84.39 | -9.5% | COM NON VTG | 579780206 |
| LCTU | BLACKROCK ETF TRUST | 6,295 | $382 | 0.1% | $63.83 | — | US CARBON TRANS | 09290C509 |
| GHYB | GOLDMAN SACHS ETF TR | 8,496 | $378 | 0.1% | $49.33 | — | ACCESS HIG YLD | 381430453 |
| IGLB | ISHARES TR | 7,507 | $377 | 0.1% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| TXN | TEXAS INSTRS INC | 2,066 | $371 | 0.1% | $150.34 | +21.2% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 3,951 | $370 | 0.1% | $75.51 | +16.3% | COM | 194162103 |
| ASML | ASML HOLDING N V | 558 | $370 | 0.1% | $933.36 | — | N Y REGISTRY SHS | N07059210 |
| VHT | VANGUARD WORLD FD | 1,393 | $369 | 0.1% | $253.70 | — | HEALTH CAR ETF | 92204A504 |
| KKR | KKR & CO INC | 3,180 | $368 | 0.1% | $67.33 | +103.3% | COM | 48251W104 |
| IONQ | IONQ INC | 16,465 | $363 | 0.1% | $9.67 | +235.0% | COM | 46222L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,485 | $361 | 0.1% | $32.09 | — | COM | 681936100 |
| BLK | BLACKROCK INC | 380 | $360 | 0.1% | $986.59 | -2.5% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 5,158 | $350 | 0.1% | $63.27 | -5.6% | CL A | 609207105 |
| USXF | ISHARES TR | 7,397 | $345 | 0.1% | $49.41 | — | ESG MSCI USA ETF | 46436E767 |
| F | FORD MTR CO | 33,903 | $340 | 0.1% | $9.37 | -1.4% | COM | 345370860 |
| VXUS | VANGUARD STAR FDS | 5,425 | $337 | 0.1% | $61.37 | — | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 1,251 | $336 | 0.1% | $167.49 | +84.5% | COM | 79466L302 |
| HUBB | HUBBELL INC | 998 | $330 | 0.1% | $185.36 | +106.4% | COM | 443510607 |
| HEFA | ISHARES TR | 9,065 | $329 | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| ADI | ANALOG DEVICES INC | 1,626 | $328 | 0.1% | $193.85 | +9.8% | COM | 032654105 |
| ARKK | ARK ETF TR | 6,801 | $324 | 0.1% | $78.76 | — | INNOVATION ETF | 00214Q104 |
| PSA | PUBLIC STORAGE OPER CO | 1,077 | $322 | 0.1% | $261.98 | +9.8% | COM | 74460D109 |
| PTLC | PACER FDS TR | 6,262 | $322 | 0.1% | $41.18 | — | TRENDP US LAR CP | 69374H105 |
| YINN | DIREXION SHS ETF TR | 7,745 | $321 | 0.1% | $41.47 | — | DL FTSE BULL 3X | 25460G195 |
| UBER | UBER TECHNOLOGIES INC | 4,403 | $321 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| TLT | ISHARES TR | 3,516 | $320 | 0.1% | $90.54 | — | 20 YR TR BD ETF | 464287432 |
| TQQQ | PROSHARES TR | 5,418 | $310 | 0.1% | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| FDLO | FIDELITY COVINGTON TRUST | 5,038 | $305 | 0.1% | $42.80 | — | LOW VOLITY ETF | 316092824 |
| O | REALTY INCOME CORP | 5,228 | $303 | 0.1% | $47.57 | +10.5% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 5,052 | $303 | 0.1% | $34.02 | +50.0% | COM | 02209S103 |
| ESS | ESSEX PPTY TR INC | 974 | $299 | 0.1% | $212.57 | +32.5% | COM | 297178105 |
| SPMD | SPDR SER TR | 5,795 | $297 | 0.1% | $47.53 | — | PORTFOLIO S&P400 | 78464A847 |
| ETN | EATON CORP PLC | 1,090 | $296 | 0.1% | $289.64 | +6.5% | SHS | G29183103 |
| IXUS | ISHARES TR | 4,236 | $296 | 0.1% | $67.52 | — | CORE MSCI TOTAL | 46432F834 |
| TOL | TOLL BROTHERS INC | 2,770 | $292 | 0.1% | $134.45 | -10.7% | COM | 889478103 |
| NOW | SERVICENOW INC | 367 | $292 | 0.1% | $126.44 | +52.4% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,427 | $289 | 0.1% | $60.94 | +44.1% | CL A | 69608A108 |
| CMI | CUMMINS INC | 914 | $286 | 0.1% | $247.59 | +39.8% | COM | 231021106 |
| — | DNP SELECT INCOME FD INC | 28,715 | $284 | 0.1% | $9.07 | — | COM | 23325P104 |
| COP | CONOCOPHILLIPS | 2,661 | $279 | 0.1% | $106.25 | -8.9% | COM | 20825C104 |
| IEF | ISHARES TR | 2,929 | $279 | 0.1% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| — | INVESCO TR INVT GRADE MUNS | 27,949 | $278 | 0.1% | $10.27 | — | COM | 46131M106 |
| AOR | ISHARES TR | 4,794 | $276 | 0.1% | $57.12 | — | CORE 60/40 BALAN | 464289867 |
| NVDL | GRANITESHARES ETF TR | 7,320 | $274 | 0.1% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| HYG | ISHARES TR | 3,469 | $274 | 0.1% | $77.45 | — | IBOXX HI YD ETF | 464288513 |
| IRM | IRON MTN INC DEL | 3,145 | $271 | 0.1% | $58.41 | +59.5% | COM | 46284V101 |
| IFRA | ISHARES TR | 5,938 | $268 | 0.1% | $35.59 | — | US INFRASTRUC | 46435U713 |
| INTC | INTEL CORP | 11,553 | $262 | 0.1% | $38.09 | -42.6% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 1,788 | $261 | 0.1% | $129.44 | — | SBI HEALTHCARE | 81369Y209 |
| TMUS | T-MOBILE US INC | 974 | $260 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,026 | $255 | 0.1% | $47.45 | +38.6% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 964 | $255 | 0.1% | $206.72 | +18.7% | COM | 89417E109 |
| WPC | WP CAREY INC | 3,980 | $251 | 0.1% | $73.31 | — | COM | 92936U109 |
| PJAN | INNOVATOR ETFS TRUST | 5,997 | $249 | 0.1% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| RNG | RINGCENTRAL INC | 10,035 | $248 | 0.1% | $31.27 | -0.2% | CL A | 76680R206 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,586 | $245 | 0.1% | $24.10 | +23.1% | COMMON STOCK | 09261X102 |
| KR | KROGER CO | 3,626 | $245 | 0.1% | $62.27 | 0.0% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 1,031 | $244 | 0.1% | $212.71 | +12.5% | COM | 655844108 |
| DOCU | DOCUSIGN INC | 2,992 | $244 | 0.1% | $56.44 | +55.2% | COM | 256163106 |
| VTEB | VANGUARD MUN BD FDS | 4,884 | $242 | 0.1% | $53.73 | — | TAX EXEMPT BD | 922907746 |
| NJR | NEW JERSEY RES CORP | 4,795 | $235 | 0.1% | $26.92 | +69.6% | COM | 646025106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,237 | $230 | 0.1% | $133.63 | -16.8% | COM | 007903107 |
| GM | GENERAL MTRS CO | 4,862 | $229 | 0.1% | $38.00 | +28.4% | COM | 37045V100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,495 | $228 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| SHY | ISHARES TR | 2,685 | $222 | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 2,239 | $220 | 0.1% | $82.59 | +22.3% | COM | 855244109 |
| THG | HANOVER INS GROUP INC | 1,260 | $219 | 0.1% | $158.73 | 0.0% | COM | 410867105 |
| WM | WASTE MGMT INC DEL | 923 | $214 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| LOW | LOWES COS INC | 916 | $214 | 0.0% | $197.77 | +22.4% | COM | 548661107 |
| PSX | PHILLIPS 66 | 1,719 | $212 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 2,909 | $209 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,246 | $209 | 0.0% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| KBE | SPDR SER TR | 3,935 | $208 | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 15,405 | $205 | 0.0% | $12.73 | — | COM | 56064Q107 |
| EFAV | ISHARES TR | 2,630 | $205 | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| TGT | TARGET CORP | 1,940 | $202 | 0.0% | $148.41 | -19.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 368 | $201 | 0.0% | $444.87 | +32.8% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 10,565 | $196 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,717 | $176 | 0.0% | $9.97 | — | COM | 670657105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,887 | $165 | 0.0% | $7.74 | +16.1% | COM | 74623V103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,113 | $156 | 0.0% | $11.85 | +2.4% | COM NEW | 03761U502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,617 | $152 | 0.0% | $8.81 | — | SPONSORED ADR | 71654V408 |
| HSAI | HESAI GROUP | 10,001 | $148 | 0.0% | $14.80 | — | SPONSORED ADS | 428050108 |
| BBAI | BIGBEAR AI HLDGS INC | 46,865 | $134 | 0.0% | $2.16 | +119.9% | COM | 08975B109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 32,195 | $123 | 0.0% | $6.19 | — | COM NEW | 65340G205 |
| OPK | OPKO HEALTH INC | 20,084 | $33 | 0.0% | $4.05 | -59.3% | COM | 68375N103 |
| — | TESLA INC | 50,000 | $16 | 0.0% | — | — | Put | 88160R951 |
| IAUX | I-80 GOLD CORP | 19,994 | $12 | 0.0% | $0.80 | -19.3% | COM | 44955L106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 15,000 | $7 | 0.0% | $0.25 | +186.8% | COM NEW | 674870506 |