Location: New York, NY
CIK: 0001971875 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SERIES SOLUTIONS | 246,129 | $13.62M | 3.9% | $43.81 | — | DISTILLATE US | 26922A321 |
| MSFT | MICROSOFT CORP | 27,314 | $13.59M | 3.9% | $249.46 | +73.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 39,819 | $11.54M | 3.3% | $132.55 | +90.6% | COM | 46625H100 |
| AAPL | APPLE INC | 42,473 | $8.714M | 2.5% | $155.35 | +29.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 37,940 | $8.324M | 2.4% | $154.93 | +27.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS | 25,745 | $7.589M | 2.2% | $129.10 | +96.6% | COM | 459200101 |
| LLY | ELI LILLY & CO | 9,388 | $7.319M | 2.1% | $329.89 | +134.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 21,049 | $5.802M | 1.7% | $150.05 | +43.9% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY | 17,118 | $5.525M | 1.6% | $79.03 | +233.9% | COM | 21037T109 |
| ABT | ABBOTT LABORATORIES | 39,770 | $5.409M | 1.6% | $103.08 | +26.7% | COM | 002824100 |
| DBMF | LITMAN GREGORY FUNDS TRUST | 204,996 | $5.275M | 1.5% | $26.47 | — | IMGP DBI MANAGED | 53700T827 |
| RTX | RTX CORPORATION | 35,436 | $5.174M | 1.5% | $86.76 | +51.8% | COM | 75513E101 |
| ABBV | ABBVIE INC | 27,751 | $5.151M | 1.5% | $165.12 | +10.6% | COM | 00287Y109 |
| GCOW | PACER FDS TR | 135,075 | $5.129M | 1.5% | $33.61 | — | GLOBL CASH ETF | 69374H709 |
| AXP | AMERICAN EXPRESS COMPANY | 15,025 | $4.793M | 1.4% | $160.44 | +74.1% | COM | 025816109 |
| QDPL | PACER FUNDS TRUST | 119,467 | $4.714M | 1.4% | $31.73 | — | METAURUS CAP 400 | 69374H436 |
| FDIV | EA SER TR | 179,647 | $4.676M | 1.3% | $26.75 | — | MARKETDESK FOCUS | 02072L417 |
| PHYS | SPROTT PHYSICAL GOLD TR | 183,516 | $4.652M | 1.3% | $16.53 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 12,569 | $4.609M | 1.3% | $302.13 | +17.8% | COM | 437076102 |
| TRV | THE TRAVELERS COMPANIES INC | 15,886 | $4.25M | 1.2% | $177.70 | +46.7% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 17,897 | $4.168M | 1.2% | $185.81 | +7.5% | COM | 438516106 |
| AVDV | AMERICAN CENTURY ETF TRUST | 51,458 | $4.08M | 1.2% | $62.86 | — | INTL SMCP VLU | 025072802 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,031 | $4.019M | 1.2% | $211.47 | +43.0% | COM | 053015103 |
| GOOGL | ALPHABET INC | 22,608 | $3.984M | 1.1% | $110.28 | +48.1% | CAP STK CL A | 02079K305 |
| DSTX | ETF SERIES SOLUTIONS | 136,413 | $3.819M | 1.1% | $22.77 | — | DISTILLATE INTNL | 26922B501 |
| BA | BOEING CO | 17,850 | $3.74M | 1.1% | $174.25 | +8.4% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 23,374 | $3.724M | 1.1% | $136.12 | +18.1% | COM | 742718109 |
| HGER | HARBOR ETF TRUST | 151,156 | $3.672M | 1.1% | $22.12 | — | HARBOR COMMODITY | 41151J505 |
| PEG | PUBLIC SERVICE ENTERPRISE | 41,416 | $3.486M | 1.0% | $54.89 | +43.8% | COM | 744573106 |
| DUK | DUKE ENERGY CORPORATION | 29,168 | $3.442M | 1.0% | $91.47 | +26.2% | COM NEW | 26441C204 |
| CVX | CHEVRON CORPORATION | 23,467 | $3.36M | 1.0% | $146.39 | -6.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 4,628 | $3.275M | 0.9% | $409.33 | +39.7% | COM | 38141G104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 79,319 | $3.097M | 0.9% | $31.89 | — | MULTIFACTR SML | 47804J842 |
| NVDA | NVIDIA CORP | 18,780 | $2.967M | 0.9% | $95.47 | +31.8% | COM | 67066G104 |
| HSY | HERSHEY COMPANY (THE) | 17,234 | $2.86M | 0.8% | $183.29 | -11.8% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 32,043 | $2.793M | 0.8% | $76.38 | +9.3% | SHS | G5960L103 |
| BAC | BANK OF AMERICA CORP | 58,416 | $2.764M | 0.8% | $30.57 | +35.6% | COM | 060505104 |
| AMGN | AMGEN INC | 9,854 | $2.751M | 0.8% | $248.35 | +11.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FUNDS | 8,189 | $2.489M | 0.7% | $209.74 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORPORATION | 11,379 | $2.488M | 0.7% | $126.06 | +27.6% | COM | 68389X105 |
| EXC | EXELON CORPORATION | 56,701 | $2.462M | 0.7% | $37.40 | +16.5% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 15,736 | $2.404M | 0.7% | $148.15 | +1.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 14,824 | $2.361M | 0.7% | $129.76 | +11.8% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 9,192 | $2.353M | 0.7% | $211.13 | +10.4% | COM | 655844108 |
| CG | CARLYLE GROUP INC (THE) | 45,000 | $2.313M | 0.7% | $44.96 | -6.3% | COM | 14316J108 |
| PANW | PALO ALTO NETWORKS INC | 11,114 | $2.274M | 0.7% | $175.43 | +5.9% | COM | 697435105 |
| V | VISA INC | 6,310 | $2.241M | 0.6% | $217.85 | +59.3% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 15,119 | $2.199M | 0.6% | $106.61 | +38.4% | COM | 704326107 |
| ZG | ZILLOW GROUP INC | 31,800 | $2.178M | 0.6% | $70.00 | -5.4% | CL A | 98954M101 |
| UBER | UBER TECHNOLOGIES INC | 22,672 | $2.115M | 0.6% | $71.83 | +14.6% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED | 35,738 | $2.032M | 0.6% | $55.27 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA COMPANY | 27,785 | $1.966M | 0.6% | $55.56 | +25.6% | COM | 191216100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 25,677 | $1.947M | 0.6% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 15,939 | $1.929M | 0.6% | $94.73 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORPORATION | 14,848 | $1.914M | 0.6% | $128.91 | +2.2% | COM | 494368103 |
| J | JACOBS SOLUTIONS INC | 14,421 | $1.896M | 0.5% | $122.56 | 0.0% | COM | 46982L108 |
| AZO | AUTOZONE INC | 510 | $1.893M | 0.5% | $2850.30 | +29.3% | COM | 053332102 |
| MRK | MERCK & CO INC | 23,683 | $1.875M | 0.5% | $103.44 | -25.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,849 | $1.87M | 0.5% | $340.83 | +49.0% | CL B NEW | 084670702 |
| MPLX | MPLX LP | 36,225 | $1.866M | 0.5% | $34.44 | — | COM UNIT REP LTD | 55336V100 |
| EMR | EMERSON ELECTRIC CO | 13,397 | $1.786M | 0.5% | $88.41 | +28.4% | COM | 291011104 |
| ASML | ASML HOLDING N V | 2,214 | $1.774M | 0.5% | $685.34 | — | N Y REGISTRY SHS | N07059210 |
| DPZ | DOMINOS PIZZA INC | 3,872 | $1.745M | 0.5% | $430.84 | +7.8% | COM | 25754A201 |
| PFE | PFIZER INC | 71,827 | $1.741M | 0.5% | $31.31 | -28.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 16,058 | $1.731M | 0.5% | $99.74 | +4.8% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 30,885 | $1.68M | 0.5% | $52.29 | — | NASDAQ EQT PREM | 46654Q203 |
| KMI | KINDER MORGAN INC | 56,400 | $1.658M | 0.5% | $18.63 | +43.6% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE COMPANY | 18,018 | $1.638M | 0.5% | $81.94 | +9.9% | COM | 194162103 |
| CB | CHUBB LTD | 5,543 | $1.606M | 0.5% | $259.49 | +10.6% | COM | H1467J104 |
| SLV | ISHARES SILVER SHARES | 47,345 | $1.553M | 0.4% | $29.81 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TRUST | 2,376 | $1.468M | 0.4% | $444.15 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 11,036 | $1.457M | 0.4% | $158.56 | -17.4% | COM | 713448108 |
| GE | GE AEROSPACE | 5,652 | $1.455M | 0.4% | $65.91 | +231.7% | COM NEW | 369604301 |
| GOAU | ETF SERIES SOLUTIONS | 48,929 | $1.436M | 0.4% | $18.00 | — | US GBL GLD PRE | 26922A719 |
| NVO | NOVO NORDISK A/S-ADR | 20,710 | $1.429M | 0.4% | $69.02 | — | ADR | 670100205 |
| BINC | BLACKROCK ETF TRUST II | 27,048 | $1.429M | 0.4% | $50.76 | — | ISHARES FLEXIBLE | 092528603 |
| TMB | THORNBURG ETF TR | 56,141 | $1.429M | 0.4% | $25.45 | — | MULTI SECTOR BD | 88521L207 |
| AOS | A O SMITH CORPORATION | 21,660 | $1.42M | 0.4% | $73.50 | -12.0% | COM | 831865209 |
| ED | CONSOLIDATED EDISON INC | 14,120 | $1.417M | 0.4% | $85.33 | +21.5% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 4,523 | $1.411M | 0.4% | $496.29 | -24.5% | COM | 91324P102 |
| JPIN | J P MORGAN EXCHANGE TRADED | 20,849 | $1.337M | 0.4% | $52.33 | — | DIV RTN INT EQ | 46641Q209 |
| NDIA | GLOBAL X FUNDS | 43,295 | $1.331M | 0.4% | $28.95 | — | INDIA ACTIVE ETF | 37960A552 |
| BIP | BROOKFIELD INFRASTRUCTURE | 38,494 | $1.29M | 0.4% | $31.23 | — | LP INT UNIT | G16252101 |
| SNOW | SNOWFLAKE INC | 5,751 | $1.287M | 0.4% | $150.32 | +20.3% | CL A | 833445109 |
| SO | SOUTHERN CO | 13,667 | $1.255M | 0.4% | $65.38 | +34.6% | COM | 842587107 |
| WRB | BERKLEY W R CORPORATION | 17,022 | $1.251M | 0.4% | $48.14 | +45.3% | COM | 084423102 |
| JPUS | J P MORGAN EXCHANGE TRADED | 10,028 | $1.185M | 0.3% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| NU | NU HOLDINGS LTD | 86,217 | $1.183M | 0.3% | $12.83 | -6.7% | ORD SHS CL A | G6683N103 |
| T | AT&T INC | 40,596 | $1.175M | 0.3% | $16.97 | +58.9% | COM | 00206R102 |
| COWG | PACER FDS TR | 33,111 | $1.163M | 0.3% | $23.65 | — | US LRG CP CASH | 69374H360 |
| ET | ENERGY TRANSFER LP | 63,525 | $1.152M | 0.3% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,732 | $1.108M | 0.3% | $535.13 | -22.1% | COM | 883556102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,711 | $1.088M | 0.3% | $57.94 | +41.5% | COM NEW | 026874784 |
| PFFA | ETFIS SERIES TRUST I | 51,933 | $1.082M | 0.3% | $19.40 | — | VIRTUS INFRCAP | 26923G822 |
| GD | GENERAL DYNAMICS CORP | 3,694 | $1.077M | 0.3% | $260.33 | +4.7% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TRUST | 4,143 | $1.049M | 0.3% | $152.95 | — | TECHNOLOGY | 81369Y803 |
| CAH | CARDINAL HEALTH INC | 6,167 | $1.036M | 0.3% | $71.51 | +105.7% | COM | 14149Y108 |
| CME | CME GROUP INC | 3,622 | $998K | 0.3% | $244.67 | +9.7% | COM | 12572Q105 |
| COWZ | PACER FDS TR | 18,011 | $992K | 0.3% | $48.72 | — | US CASH COWS 100 | 69374H881 |
| MS | MORGAN STANLEY | 6,962 | $981K | 0.3% | $82.65 | +46.4% | COM NEW | 617446448 |
| IDEV | ISHARES TRUST | 12,399 | $943K | 0.3% | $63.90 | — | CORE MSCI INTL | 46435G326 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 9,345 | $941K | 0.3% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 3,168 | $926K | 0.3% | $274.83 | +10.4% | COM | 580135101 |
| VNDA | VANDA PHARMACEUTICALS INC | 195,000 | $920K | 0.3% | $4.64 | -5.8% | COM | 921659108 |
| DELL | DELL TECHNOLOGIES INC | 7,500 | $920K | 0.3% | $119.52 | -15.2% | CL C | 24703L202 |
| — | UNILEVER PLC | 14,546 | $890K | 0.3% | $55.94 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS | 20,263 | $877K | 0.3% | $32.70 | +27.9% | COM | 92343V104 |
| WMT | WALMART INC | 8,897 | $870K | 0.3% | $53.00 | +78.8% | COM | 931142103 |
| BX | BLACKSTONE INC | 5,717 | $855K | 0.2% | $81.49 | +65.8% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 12,000 | $839K | 0.2% | $69.31 | — | SPONSORED ADR | 046353108 |
| QTRX | QUANTERIX CORPORATION | 123,980 | $824K | 0.2% | $9.26 | -39.8% | COM | 74766Q101 |
| GEV | GE VERNOVA LLC | 1,538 | $814K | 0.2% | $158.10 | +163.1% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 1,719 | $796K | 0.2% | $442.84 | +3.7% | COM | 539830109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,703 | $789K | 0.2% | $63.64 | +2.3% | CL A | 609207105 |
| AEP | AMERICAN ELECTRIC POWER | 7,475 | $776K | 0.2% | $82.04 | +24.3% | COM | 025537101 |
| COST | COSTCO WHOLESALE CORP-NEW | 770 | $762K | 0.2% | $775.07 | +27.8% | COM | 22160K105 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,050 | $757K | 0.2% | $110.56 | -9.3% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 8,423 | $756K | 0.2% | $99.49 | -11.5% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 10,982 | $753K | 0.2% | $32.17 | -15.1% | COM | 26614N102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,352 | $742K | 0.2% | $344.80 | +52.7% | COM | 573284106 |
| CMI | CUMMINS INC | 2,248 | $736K | 0.2% | $217.63 | +40.5% | COM | 231021106 |
| META | META PLATFORMS INC | 996 | $735K | 0.2% | $203.03 | +203.7% | CL A | 30303M102 |
| CDXS | CODEXIS INC | 295,000 | $720K | 0.2% | $3.82 | -38.7% | COM | 192005106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,652 | $709K | 0.2% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| INVH | INVITATION HOMES INC | 21,230 | $696K | 0.2% | $32.62 | -0.1% | COM | 46187W107 |
| VUG | VANGUARD INDEX FUNDS | 1,492 | $654K | 0.2% | $279.77 | — | GROWTH ETF | 922908736 |
| GSLC | GOLDMAN SACHS ETF TRUST | 5,337 | $648K | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| CSX | CSX CORPORATION | 19,526 | $637K | 0.2% | $29.61 | +0.6% | COM | 126408103 |
| YUM | YUM BRANDS INC | 4,009 | $594K | 0.2% | $121.87 | +18.3% | COM | 988498101 |
| CSHI | NEOS ETF TRUST | 11,894 | $592K | 0.2% | $49.91 | — | NEOS ENH INC 1-3 | 78433H501 |
| XLE | SELECT SECTOR SPDR TRUST | 6,935 | $588K | 0.2% | $83.01 | — | ENERGY | 81369Y506 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,331 | $565K | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| MTG | MGIC INVESTMENT CORP-WISC | 20,275 | $564K | 0.2% | $13.47 | +91.0% | COM | 552848103 |
| ETN | EATON CORPORATION PLC | 1,567 | $560K | 0.2% | $160.16 | +91.5% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 3,237 | $558K | 0.2% | $222.39 | -18.9% | COM | 075887109 |
| CLOA | BLACKROCK ETF TRUST II | 10,715 | $556K | 0.2% | $51.90 | — | ISHARES AAA CLO | 092528504 |
| SBUX | STARBUCKS CORP | 6,042 | $554K | 0.2% | $97.06 | -12.2% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 2,392 | $550K | 0.2% | $189.39 | +15.4% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORPORATION | 9,000 | $544K | 0.2% | $48.28 | +24.5% | COM | 018802108 |
| GIS | GENERAL MILLS INC | 10,400 | $539K | 0.2% | $71.37 | -24.6% | COM | 370334104 |
| GSK | GSK PLC | 13,966 | $536K | 0.2% | $37.51 | — | SPONSORED ADR | 37733W204 |
| AMLP | ALPS ETF TRUST | 10,800 | $528K | 0.2% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| PSX | PHILLIPS 66 | 4,216 | $503K | 0.1% | $97.55 | +12.2% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $500K | 0.1% | $492.97 | -1.4% | COM | 666807102 |
| CVS | CVS HEALTH CORPORATION | 7,198 | $497K | 0.1% | $70.23 | -8.6% | COM | 126650100 |
| XBI | SPDR SER TR | 5,775 | $479K | 0.1% | $81.19 | — | S&P BIOTECH | 78464A870 |
| OXY | OCCIDENTAL PETE CORP | 11,208 | $471K | 0.1% | $53.60 | -23.2% | COM | 674599105 |
| D | DOMINION ENERGY INC | 8,054 | $455K | 0.1% | $47.11 | +12.8% | COM | 25746U109 |
| KEY | KEYCORP NEW | 26,026 | $453K | 0.1% | $14.35 | +4.9% | COM | 493267108 |
| MTUM | ISHARES TR | 1,838 | $442K | 0.1% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| RIGL | RIGEL PHARMACEUTICALS INC | 23,500 | $440K | 0.1% | $15.93 | +19.0% | COM | 766559702 |
| GOOG | ALPHABET INC | 2,412 | $428K | 0.1% | $145.25 | +13.5% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 160 | $418K | 0.1% | $1699.27 | +37.4% | COM | 58733R102 |
| DGRO | ISHARES TR | 6,352 | $406K | 0.1% | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,624 | $395K | 0.1% | $136.28 | +72.5% | COM | 11133T103 |
| PPG | PPG INDUSTRIES INC | 3,439 | $391K | 0.1% | $121.11 | -12.2% | COM | 693506107 |
| XLV | SELECT SECTOR SPDR TRUST | 2,851 | $384K | 0.1% | $130.94 | — | SBI HEALTHCARE | 81369Y209 |
| BUG | GLOBAL X FDS | 10,056 | $373K | 0.1% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| HPQ | HP INC | 15,098 | $369K | 0.1% | $29.71 | -16.8% | COM | 40434L105 |
| AMAT | APPLIED MATERIALS INC | 2,001 | $366K | 0.1% | $111.90 | +40.7% | COM | 038222105 |
| PPL | PPL CORPORATION | 10,734 | $364K | 0.1% | $25.60 | +33.0% | COM | 69351T106 |
| MOOD | EA SER TR | 10,200 | $338K | 0.1% | $31.20 | — | RELATIVE SENTIME | 02072L813 |
| SLM | SLM CORPORATION | 10,077 | $330K | 0.1% | $19.94 | +53.4% | COM | 78442P106 |
| IQDF | FLEXSHARES | 12,113 | $328K | 0.1% | $24.93 | — | INTL QLTDV IDX | 33939L837 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 14,148 | $319K | 0.1% | $22.49 | — | PREFERRED INCOME | 47804J776 |
| INDA | ISHARES TR | 5,500 | $306K | 0.1% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| TEVA | TEVA PHARMACEUTICAL | 18,000 | $302K | 0.1% | $14.11 | — | SPONSORED ADS | 881624209 |
| VRT | VERTIV HOLDINGS LLC | 2,314 | $297K | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,721 | $290K | 0.1% | $11.50 | — | COM | 78573L106 |
| GILD | GILEAD SCIENCES INC | 2,600 | $288K | 0.1% | $74.68 | +39.8% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC | 4,118 | $286K | 0.1% | $45.11 | +33.9% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 10,562 | $280K | 0.1% | $40.32 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,990 | $277K | 0.1% | $52.58 | -10.2% | COM | 110122108 |
| ENB | ENBRIDGE INC | 6,041 | $274K | 0.1% | $32.44 | +35.0% | COM | 29250N105 |
| TILT | FLEXSHARES TR | 1,210 | $271K | 0.1% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| GLW | CORNING INC | 5,076 | $267K | 0.1% | $40.86 | +13.3% | COM | 219350105 |
| SRE | SEMPRA | 3,444 | $261K | 0.1% | $68.18 | +6.5% | COM | 816851109 |
| CPB | CAMPBELL S COMPANY (THE) | 8,503 | $261K | 0.1% | $47.99 | -28.5% | COM | 134429109 |
| BWXT | BWX TECHNOLOGIES INC | 1,733 | $250K | 0.1% | $116.37 | 0.0% | COM | 05605H100 |
| IVV | ISHARES CORE S&P 500 ETF | 402 | $250K | 0.1% | $526.89 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 2,025 | $250K | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| IWV | ISHARES RUSSELL 3000 ETF | 708 | $249K | 0.1% | $302.42 | — | RUSSELL 3000 ETF | 464287689 |
| ESG | FLEXSHARES TR | 1,672 | $245K | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| BP | BP P L C SPONSORED ADR | 7,937 | $238K | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| LYFT | LYFT INC | 15,000 | $236K | 0.1% | $13.02 | +7.6% | CL A COM | 55087P104 |
| TGT | TARGET CORP | 2,389 | $236K | 0.1% | $148.63 | -37.2% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $235K | 0.1% | $69.99 | +6.6% | COM | 28176E108 |
| IBIT | ISHARES BITCOIN TR | 3,729 | $228K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| QDF | FLEXSHARES TR | 3,116 | $228K | 0.1% | $71.63 | — | QUALT DIVD IDX | 33939L860 |
| EBAY | EBAY INC | 3,019 | $225K | 0.1% | $65.70 | +6.9% | COM | 278642103 |
| ICOW | PACER FDS TR | 6,432 | $219K | 0.1% | $31.79 | — | DEVELOPED MRKT | 69374H873 |
| — | ABRDN WORLD HEALTHCARE FUND | 21,105 | $217K | 0.1% | $13.13 | — | BEN INT SHS | 87911L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,570 | $214K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 689 | $210K | 0.1% | $243.03 | — | GOLD SHS | 78463V107 |
| REGL | PROSHARES TRUST | 2,502 | $204K | 0.1% | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| ROE | EA SERIES TRUST ASTORIA US | 6,276 | $202K | 0.1% | $32.21 | — | ASTORIA US EQUAL | 02072L433 |