CIK: 0002009367 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $1,029,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMMU | PIMCO ETF TR | 1,063,477 | $53,355 | 5.2% | $49.98 | — | SHTRM MUN BD ACT | 72201R874 |
| DGRO | ISHARES TR | 775,639 | $49,594 | 4.8% | $61.41 | — | CORE DIV GRWTH | 46434V621 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,637,195 | $36,837 | 3.6% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| USFR | WISDOMTREE TR | 714,063 | $35,924 | 3.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 99,015 | $30,183 | 2.9% | $279.16 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 137,112 | $28,131 | 2.7% | $234.51 | -14.1% | COM | 037833100 |
| USTB | VICTORY PORTFOLIOS II | 550,995 | $28,002 | 2.7% | $50.74 | — | SHORT TRM BD ETF | 92647N535 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 682,516 | $27,758 | 2.7% | $41.36 | — | RAFI US 1500 | 46137V597 |
| MUNI | PIMCO ETF TR | 532,402 | $27,344 | 2.7% | $51.72 | — | INTER MUN BD ACT | 72201R866 |
| IEMG | ISHARES INC | 429,175 | $25,763 | 2.5% | $59.79 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 172,075 | $25,385 | 2.5% | $147.15 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 232,697 | $25,255 | 2.5% | $108.51 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 99,087 | $25,092 | 2.4% | $253.14 | — | TECHNOLOGY | 81369Y803 |
| PYLD | PIMCO ETF TR | 784,273 | $20,815 | 2.0% | $26.45 | — | MULTISECTOR BD | 72201R585 |
| DON | WISDOMTREE TR | 359,764 | $18,031 | 1.8% | $50.87 | — | US MIDCAP DIVID | 97717W505 |
| IWP | ISHARES TR | 112,780 | $15,640 | 1.5% | $129.03 | — | RUS MD CP GR ETF | 464287481 |
| VTEB | VANGUARD MUN BD FDS | 313,302 | $15,361 | 1.5% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 29,423 | $14,635 | 1.4% | $422.35 | +2.4% | COM | 594918104 |
| XAR | SPDR SER TR | 68,316 | $14,411 | 1.4% | $210.70 | — | AEROSPACE DEF | 78464A631 |
| URA | GLOBAL X FDS | 363,920 | $14,124 | 1.4% | $38.80 | — | GLOBAL X URANIUM | 37954Y871 |
| IWF | ISHARES TR | 32,185 | $13,665 | 1.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 319,572 | $13,508 | 1.3% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| SGOL | ETFS GOLD TR | 391,121 | $12,336 | 1.2% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| LRGF | ISHARES TR | 189,150 | $12,130 | 1.2% | $59.58 | — | U S EQUITY FACTR | 46434V282 |
| DGRS | WISDOMTREE TR | 250,951 | $11,682 | 1.1% | $49.97 | — | US S CAP QTY DIV | 97717X651 |
| TFLO | ISHARES TR | 212,285 | $10,752 | 1.0% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| IAU | ISHARES GOLD TR | 170,724 | $10,646 | 1.0% | $49.51 | — | ISHARES NEW | 464285204 |
| PULS | PGIM ETF TR | 210,489 | $10,474 | 1.0% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 199,767 | $10,434 | 1.0% | $51.59 | — | JPMORGAM LTD DUR | 46654Q773 |
| SPYG | SPDR SER TR | 106,359 | $10,138 | 1.0% | $88.11 | — | PRTFLO S&P500 GW | 78464A409 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 280,852 | $9,246 | 0.9% | $32.92 | — | SHS | 14021M107 |
| IBTG | ISHARES TR | 389,673 | $8,935 | 0.9% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 332,639 | $8,878 | 0.9% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| JPM | JPMORGAN CHASE & CO. | 26,941 | $7,810 | 0.8% | $247.36 | +2.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 39,601 | $6,979 | 0.7% | $174.71 | -6.5% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 134,010 | $6,801 | 0.7% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 118,426 | $6,733 | 0.7% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| PWV | INVESCO EXCHANGE TRADED FD T | 107,396 | $6,674 | 0.6% | $56.88 | — | LARGE CAP VALUE | 46137V738 |
| WMT | WALMART INC | 67,383 | $6,589 | 0.6% | $85.80 | +10.4% | COM | 931142103 |
| META | META PLATFORMS INC | 8,491 | $6,267 | 0.6% | $587.71 | +4.9% | CL A | 30303M102 |
| BRO | BROWN & BROWN INC | 55,577 | $6,162 | 0.6% | $106.04 | +5.5% | COM | 115236101 |
| BWXT | BWX TECHNOLOGIES INC | 42,490 | $6,121 | 0.6% | $108.08 | +7.7% | COM | 05605H100 |
| PG | PROCTER AND GAMBLE CO | 38,362 | $6,112 | 0.6% | $165.53 | -2.9% | COM | 742718109 |
| AFL | AFLAC INC | 54,960 | $5,796 | 0.6% | $106.39 | -2.6% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 37,907 | $5,790 | 0.6% | $149.91 | +0.6% | COM | 478160104 |
| PAYX | PAYCHEX INC | 39,158 | $5,696 | 0.6% | $137.50 | +7.3% | COM | 704326107 |
| LIN | LINDE PLC | 11,899 | $5,583 | 0.5% | $448.62 | +0.8% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 22,704 | $5,404 | 0.5% | $216.68 | -4.9% | COM | 032654105 |
| NLR | VANECK ETF TRUST | 48,329 | $5,373 | 0.5% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| MCD | MCDONALDS CORP | 17,436 | $5,094 | 0.5% | $290.55 | +4.5% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 12,712 | $5,029 | 0.5% | $366.47 | +1.4% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 8,931 | $5,019 | 0.5% | $515.04 | +7.1% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 37,613 | $5,015 | 0.5% | $119.02 | -4.6% | COM | 291011104 |
| LOW | LOWES COS INC | 21,894 | $4,858 | 0.5% | $259.27 | -14.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 69,390 | $4,817 | 0.5% | $73.96 | -7.9% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 16,442 | $4,795 | 0.5% | $280.75 | -3.0% | COM | 369550108 |
| BLK | BLACKROCK INC | 4,541 | $4,764 | 0.5% | $990.22 | -5.8% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 68,134 | $4,727 | 0.5% | $55.44 | +8.9% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,936 | $4,694 | 0.5% | $196.10 | — | DIV APP ETF | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,279 | $4,585 | 0.4% | $232.57 | -2.4% | COM | 502431109 |
| CMI | CUMMINS INC | 13,957 | $4,571 | 0.4% | $342.48 | -10.7% | COM | 231021106 |
| ABT | ABBOTT LABS | 33,565 | $4,565 | 0.4% | $113.33 | +15.2% | COM | 002824100 |
| CB | CHUBB LIMITED | 15,623 | $4,526 | 0.4% | $281.33 | +2.0% | COM | H1467J104 |
| CBSH | COMMERCE BANCSHARES INC | 71,540 | $4,448 | 0.4% | $59.06 | -1.9% | COM | 200525103 |
| VTI | VANGUARD INDEX FDS | 14,574 | $4,429 | 0.4% | $291.48 | — | TOTAL STK MKT | 922908769 |
| FDS | FACTSET RESH SYS INC | 9,676 | $4,328 | 0.4% | $467.57 | -7.1% | COM | 303075105 |
| KO | COCA COLA CO | 60,536 | $4,283 | 0.4% | $63.25 | +10.3% | COM | 191216100 |
| GLW | CORNING INC | 81,433 | $4,283 | 0.4% | $46.42 | -0.3% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,495 | $4,127 | 0.4% | $486.15 | +4.5% | CL B NEW | 084670702 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 53,706 | $4,000 | 0.4% | $76.27 | — | S&P500 EQL ENR | 46137V365 |
| QCOM | QUALCOMM INC | 25,080 | $3,994 | 0.4% | $158.89 | -8.7% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 13,907 | $3,923 | 0.4% | $302.23 | -11.3% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 6,281 | $3,881 | 0.4% | $582.27 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 24,446 | $3,862 | 0.4% | $131.21 | -4.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 13,652 | $3,812 | 0.4% | $285.86 | -2.8% | COM | 031162100 |
| RF | REGIONS FINANCIAL CORP NEW | 159,139 | $3,743 | 0.4% | $23.38 | -12.0% | COM | 7591EP100 |
| VRT | VERTIV HOLDINGS CO | 28,698 | $3,685 | 0.4% | $117.61 | -17.4% | COM CL A | 92537N108 |
| MPC | MARATHON PETE CORP | 21,671 | $3,600 | 0.3% | $148.79 | -0.6% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 41,087 | $3,582 | 0.3% | $84.61 | -1.3% | SHS | G5960L103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 66,348 | $3,378 | 0.3% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CGGR | CAPITAL GROUP GROWTH ETF | 81,978 | $3,332 | 0.3% | $35.31 | — | SHS CREATION UNI | 14020G101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 168,066 | $3,281 | 0.3% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| BDX | BECTON DICKINSON & CO | 18,877 | $3,251 | 0.3% | $219.05 | -17.6% | COM | 075887109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 100,069 | $3,199 | 0.3% | $29.75 | — | SHS CREATION UNI | 14020X104 |
| SHY | ISHARES TR | 38,367 | $3,179 | 0.3% | $82.27 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 34,008 | $3,123 | 0.3% | $84.39 | +4.3% | COM | 842587107 |
| O | REALTY INCOME CORP | 48,485 | $2,793 | 0.3% | $54.06 | +0.8% | COM | 756109104 |
| RTX | RTX CORPORATION | 19,091 | $2,788 | 0.3% | $118.42 | +11.3% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 12,088 | $2,672 | 0.3% | $196.22 | +7.2% | COM | 03027X100 |
| MRK | MERCK & CO INC | 32,711 | $2,589 | 0.3% | $97.60 | -20.7% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 29,130 | $2,439 | 0.2% | $80.91 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 4,403 | $2,429 | 0.2% | $512.25 | — | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,573 | $2,076 | 0.2% | $35.52 | — | SHS CREATION UNI | 14020W106 |
| CSL | CARLISLE COS INC | 5,518 | $2,060 | 0.2% | $429.23 | -14.4% | COM | 142339100 |
| FCF | FIRST COMWLTH FINL CORP PA | 126,887 | $2,059 | 0.2% | $16.93 | -11.4% | COM | 319829107 |
| WEC | WEC ENERGY GROUP INC | 19,748 | $2,058 | 0.2% | $93.55 | +11.4% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 3,615 | $2,053 | 0.2% | $538.75 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 8,996 | $1,974 | 0.2% | $204.84 | -3.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,663 | $1,891 | 0.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,497 | $1,606 | 0.2% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| ES | EVERSOURCE ENERGY | 24,961 | $1,588 | 0.2% | $58.65 | +2.1% | COM | 30040W108 |
| — | ISHARES TR | 63,055 | $1,473 | 0.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| PBBK | PB BANKSHARES INC | 81,839 | $1,446 | 0.1% | $14.91 | +7.7% | COM | 69318V103 |
| IJR | ISHARES TR | 12,160 | $1,329 | 0.1% | $114.41 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 21,408 | $1,328 | 0.1% | $61.72 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 15,802 | $1,319 | 0.1% | $71.28 | — | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FD | 5,170 | $1,284 | 0.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 11,889 | $1,282 | 0.1% | $112.28 | -6.9% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 16,096 | $1,267 | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,776 | $1,196 | 0.1% | $72.35 | +62.1% | CL A | 69608A108 |
| TSLA | TESLA INC | 3,675 | $1,167 | 0.1% | $318.67 | -5.5% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 8,203 | $1,094 | 0.1% | $129.71 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 38,117 | $1,069 | 0.1% | $27.72 | — | US MID-CAP ETF | 808524508 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 40,202 | $1,043 | 0.1% | $25.76 | — | SHORT DURATION | 14020Y409 |
| SPYM | SPDR SER TR | 13,228 | $962 | 0.1% | $67.05 | — | PORTFOLIO S&P500 | 78464A854 |
| STBA | S & T BANCORP INC | 24,656 | $932 | 0.1% | $40.83 | -10.5% | COM | 783859101 |
| NFLX | NETFLIX INC | 678 | $908 | 0.1% | $82.31 | +37.4% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,985 | $880 | 0.1% | $216.31 | +17.3% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,923 | $866 | 0.1% | $56.14 | — | NASDAQ EQT PREM | 46654Q203 |
| FNB | F N B CORP | 58,473 | $853 | 0.1% | $14.80 | -10.4% | COM | 302520101 |
| DBMF | LITMAN GREGORY FDS TR | 31,508 | $811 | 0.1% | $25.75 | — | IMGP DBI MANAGED | 53700T827 |
| AOA | ISHARES TR | 9,712 | $810 | 0.1% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| IEI | ISHARES TR | 6,606 | $787 | 0.1% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 2,626 | $785 | 0.1% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 5,460 | $782 | 0.1% | $145.50 | -5.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 978 | $762 | 0.1% | $821.14 | -5.8% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 4,048 | $755 | 0.1% | $189.31 | -12.3% | COM | 693475105 |
| AOR | ISHARES TR | 11,986 | $738 | 0.1% | $57.38 | — | CORE 60/40 BALAN | 464289867 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,897 | $732 | 0.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 2,030 | $721 | 0.1% | $299.52 | +15.9% | COM CL A | 92826C839 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,355 | $719 | 0.1% | $47.82 | — | FT VEST US EQT | 33740F847 |
| HD | HOME DEPOT INC | 1,957 | $718 | 0.1% | $396.53 | -10.2% | COM | 437076102 |
| HSY | HERSHEY CO | 4,189 | $695 | 0.1% | $172.16 | -6.1% | COM | 427866108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,557 | $649 | 0.1% | $74.99 | — | LG-TERM COR BD | 92206C813 |
| CAT | CATERPILLAR INC | 1,593 | $618 | 0.1% | $380.21 | -13.0% | COM | 149123101 |
| PPL | PPL CORP | 18,225 | $618 | 0.1% | $31.71 | +7.4% | COM | 69351T106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,832 | $617 | 0.1% | $59.08 | — | RISNG DIVD ACHIV | 33738R506 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 32,737 | $613 | 0.1% | $19.36 | — | SCHRDRS TAX BD | 41653L404 |
| TLT | ISHARES TR | 6,684 | $590 | 0.1% | $87.42 | — | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 1,647 | $559 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 4,122 | $557 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| DOL | WISDOMTREE TR | 9,325 | $555 | 0.1% | $49.44 | — | INTL LRGCAP DV | 97717W794 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,253 | $552 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 1,983 | $547 | 0.1% | $203.18 | +6.3% | COM | 11135F101 |
| DLN | WISDOMTREE TR | 6,608 | $543 | 0.1% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| MDYV | SPDR SER TR | 6,806 | $541 | 0.1% | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| WELL | WELLTOWER INC | 3,469 | $533 | 0.1% | $128.69 | +14.9% | COM | 95040Q104 |
| VO | VANGUARD INDEX FDS | 1,886 | $528 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| MSTR | MICROSTRATEGY INC | 1,297 | $524 | 0.1% | $335.88 | +8.4% | CL A NEW | 594972408 |
| SPEM | SPDR INDEX SHS FDS | 12,255 | $524 | 0.1% | $38.66 | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 3,961 | $523 | 0.1% | $156.36 | -16.2% | COM | 713448108 |
| CORP | PIMCO ETF TR | 5,343 | $520 | 0.1% | $95.44 | — | INV GRD CRP BD | 72201R817 |
| CEG | CONSTELLATION ENERGY CORP | 1,588 | $513 | 0.0% | $250.46 | +5.3% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 4,966 | $501 | 0.0% | $122.34 | -23.1% | CL B | 911312106 |
| MDYG | SPDR SER TR | 5,694 | $495 | 0.0% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| NBTB | NBT BANCORP INC | 11,529 | $479 | 0.0% | $47.59 | -12.5% | COM | 628778102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,973 | $475 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| IBTH | ISHARES TR | 20,631 | $464 | 0.0% | $22.22 | — | IBONDS 27 TRM TS | 46436E841 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,512 | $457 | 0.0% | $175.51 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 2,485 | $453 | 0.0% | $120.83 | +38.5% | COM | 718172109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,548 | $452 | 0.0% | $36.89 | — | FT VEST U.S EQT | 33740F441 |
| VGT | VANGUARD WORLD FD | 665 | $441 | 0.0% | $618.70 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,888 | $440 | 0.0% | $203.59 | -1.9% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 1,004 | $439 | 0.0% | $377.20 | +4.2% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 1,994 | $436 | 0.0% | $174.35 | -7.8% | COM | 68389X105 |
| NMAR | INNOVATOR ETFS TRUST | 15,783 | $436 | 0.0% | $25.31 | — | GROWTH 100 PWR B | 45784N767 |
| YLDE | LEGG MASON ETF INVT | 8,173 | $430 | 0.0% | $50.78 | — | FRANKLIN CLEARBR | 524682309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,173 | $425 | 0.0% | $52.58 | -10.2% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 5,754 | $424 | 0.0% | $73.37 | — | TOTAL BND MRKT | 921937835 |
| TFC | TRUIST FINL CORP | 9,802 | $421 | 0.0% | $42.32 | -10.2% | COM | 89832Q109 |
| ACWI | ISHARES TR | 3,234 | $416 | 0.0% | $119.99 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,127 | $406 | 0.0% | $48.36 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 1,569 | $404 | 0.0% | $183.70 | +19.0% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 779 | $397 | 0.0% | $365.92 | +18.5% | CL A | 22788C105 |
| SDY | SPDR SER TR | 2,915 | $396 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| BLV | VANGUARD BD INDEX FDS | 5,434 | $378 | 0.0% | $68.57 | — | LONG TERM BOND | 921937793 |
| IVW | ISHARES TR | 3,427 | $377 | 0.0% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| PECO | PHILLIPS EDISON & CO INC | 10,731 | $376 | 0.0% | $37.46 | — | COMMON STOCK | 71844V201 |
| NEAR | ISHARES U S ETF TR | 6,933 | $354 | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| MGK | VANGUARD WORLD FD | 962 | $352 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK ENHANCED LARGE CAP | 16,435 | $351 | 0.0% | $20.10 | — | COM | 09256A109 |
| WM | WASTE MGMT INC DEL | 1,527 | $349 | 0.0% | $211.32 | +8.7% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 1,068 | $341 | 0.0% | $283.68 | -1.5% | COM | 025816109 |
| PAVE | GLOBAL X FDS | 7,782 | $339 | 0.0% | $40.22 | — | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 1,400 | $332 | 0.0% | $240.30 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 526 | $327 | 0.0% | $583.54 | — | CORE S&P500 ETF | 464287200 |
| AXON | AXON ENTERPRISE INC | 389 | $322 | 0.0% | $646.16 | +5.3% | COM | 05464C101 |
| T | AT&T INC | 11,111 | $322 | 0.0% | $21.51 | +25.3% | COM | 00206R102 |
| GVI | ISHARES TR | 2,975 | $318 | 0.0% | $104.93 | — | INTRM GOV CR ETF | 464288612 |
| SCHX | SCHWAB STRATEGIC TR | 12,734 | $311 | 0.0% | $23.73 | — | US LRG CAP ETF | 808524201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,019 | $307 | 0.0% | $52.49 | — | SHS BEN INT | 46438F101 |
| MELI | MERCADOLIBRE INC | 116 | $303 | 0.0% | $2261.76 | +3.3% | COM | 58733R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,408 | $298 | 0.0% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC | 1,593 | $296 | 0.0% | $177.60 | +2.9% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,297 | $295 | 0.0% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 36,054 | $292 | 0.0% | $8.39 | -10.1% | COM STK CL A | 03168L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,185 | $291 | 0.0% | $60.27 | -15.6% | COM | 169656105 |
| BA | BOEING CO | 1,351 | $283 | 0.0% | $159.56 | +18.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,532 | $283 | 0.0% | $39.43 | +6.1% | COM | 92343V104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,370 | $275 | 0.0% | $28.44 | — | FT VEST NAS | 33740F649 |
| DASH | DOORDASH INC | 1,090 | $269 | 0.0% | $164.28 | +22.1% | CL A | 25809K105 |
| VNQ | VANGUARD INDEX FDS | 3,008 | $268 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,797 | $268 | 0.0% | $43.85 | -23.6% | COM | 83001C108 |
| CASY | CASEYS GEN STORES INC | 513 | $262 | 0.0% | $400.59 | +14.6% | COM | 147528103 |
| — | ISHARES TR | 10,379 | $261 | 0.0% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MGV | VANGUARD WORLD FD | 1,978 | $260 | 0.0% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| LRCX | LAM RESEARCH CORP | 2,655 | $258 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| DFUV | DIMENSIONAL ETF TRUST | 5,954 | $252 | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| FTNT | FORTINET INC | 2,381 | $252 | 0.0% | $100.98 | -0.1% | COM | 34959E109 |
| MMM | 3M CO | 1,643 | $250 | 0.0% | $128.98 | +9.5% | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,012 | $246 | 0.0% | $199.16 | +13.1% | COM | 874054109 |
| IFEB | INNOVATOR ETFS TRUST | 8,532 | $244 | 0.0% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| BAC | BANK AMERICA CORP | 5,147 | $244 | 0.0% | $42.83 | -3.2% | COM | 060505104 |
| ZS | ZSCALER INC | 772 | $242 | 0.0% | $249.01 | +0.1% | COM | 98980G102 |
| APP | APPLOVIN CORP | 690 | $242 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| IWM | ISHARES TR | 1,105 | $238 | 0.0% | $220.82 | — | RUSSELL 2000 ETF | 464287655 |
| NULG | NUSHARES ETF TR | 2,533 | $238 | 0.0% | $85.26 | — | NUVEEN ESG LRGCP | 67092P201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,670 | $237 | 0.0% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| ESGD | ISHARES TR | 2,626 | $234 | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| SPOT | SPOTIFY TECHNOLOGY S A | 304 | $233 | 0.0% | $428.22 | +49.9% | SHS | L8681T102 |
| LGLV | SPDR SER TR | 1,330 | $232 | 0.0% | $174.62 | — | SSGA US LRG ETF | 78468R804 |
| VUG | VANGUARD INDEX FDS | 519 | $227 | 0.0% | $403.85 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 2,358 | $226 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,064 | $225 | 0.0% | $91.45 | -18.8% | COM | 459506101 |
| IMAR | INNOVATOR ETFS TRUST | 7,933 | $224 | 0.0% | $26.09 | — | INNOVATOR INTL D | 45783Y343 |
| EFV | ISHARES TR | 3,449 | $219 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| AOM | ISHARES TR | 4,707 | $217 | 0.0% | $43.44 | — | CORE 40/60 MODER | 464289875 |
| NUSC | NUSHARES ETF TR | 5,288 | $215 | 0.0% | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| BIV | VANGUARD BD INDEX FDS | 2,766 | $214 | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| EW | EDWARDS LIFESCIENCES CORP | 2,665 | $208 | 0.0% | $69.99 | +6.6% | COM | 28176E108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,267 | $205 | 0.0% | $38.35 | — | FT VEST U.S EQT | 33740F482 |
| GEV | GE VERNOVA INC | 380 | $201 | 0.0% | $324.42 | +28.2% | COM | 36828A101 |
| LNKB | LINKBANCORP INC | 20,875 | $153 | 0.0% | $6.78 | -1.7% | COM | 53578P105 |
| CXAI | CXAPP INC | 10,000 | $11 | 0.0% | $1.60 | -34.0% | COM CL A | 23248B109 |
| — | INTENSITY THERAPEUTICS INC | 16,525 | $5 | 0.0% | $1.16 | — | COM | 45828J103 |