CIK: 0001942341 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value ($000): $521,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 874,721 | $68,526 | 13.1% | $59.66 | — | PORTFOLIO S&P500 | 78464A854 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 645,295 | $40,596 | 7.8% | $44.99 | — | US QUALTY FCTR | 46641Q761 |
| USFR | WISDOMTREE TR | 538,485 | $27,070 | 5.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 90,392 | $23,017 | 4.4% | $170.40 | +32.4% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 159,939 | $16,715 | 3.2% | $66.18 | — | PRTFLO S&P500 GW | 78464A409 |
| BIDD | BLACKROCK ETF TRUST | 502,102 | $14,051 | 2.7% | $24.90 | — | ISHARES INTL DIV | 09290C848 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 148,577 | $13,665 | 2.6% | $71.40 | — | U S TECH LEADERS | 46654Q732 |
| TFLO | ISHARES TR | 269,069 | $13,612 | 2.6% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 19,776 | $13,174 | 2.5% | $417.39 | — | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 197,006 | $11,663 | 2.2% | $46.73 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 88,005 | $10,624 | 2.0% | $85.92 | — | S&P 500 GRWT ETF | 464287309 |
| HEFA | ISHARES TR | 248,026 | $9,824 | 1.9% | $35.18 | — | HDG MSCI EAFE | 46434V803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 169,614 | $9,756 | 1.9% | $52.89 | — | S&P 500 TOP 50 | 46137V233 |
| IEI | ISHARES TR | 73,035 | $8,728 | 1.7% | $115.94 | — | 3 7 YR TREAS BD | 464288661 |
| PULS | PGIM ETF TR | 173,108 | $8,626 | 1.7% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| MBB | ISHARES TR | 90,089 | $8,572 | 1.6% | $92.19 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 41,412 | $8,552 | 1.6% | $187.22 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 120,146 | $8,149 | 1.6% | $59.20 | — | EAFE VALUE ETF | 464288877 |
| DTD | WISDOMTREE TR | 95,648 | $8,034 | 1.5% | $61.71 | — | US TOTAL DIVIDND | 97717W109 |
| HEEM | ISHARES INC | 184,150 | $6,197 | 1.2% | $27.36 | — | CUR HD MSCI EM | 46434G509 |
| IVV | ISHARES TR | 8,832 | $5,911 | 1.1% | $394.61 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 229,453 | $5,385 | 1.0% | $34.45 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 27,432 | $5,335 | 1.0% | $141.97 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 115,973 | $4,962 | 1.0% | $32.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | ISHARES TR | 105,879 | $4,946 | 0.9% | $45.99 | — | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 74,670 | $4,873 | 0.9% | $64.47 | — | CORE S&P MCP ETF | 464287507 |
| BAI | BLACKROCK ETF TRUST | 141,298 | $4,827 | 0.9% | $31.92 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 122,893 | $4,653 | 0.9% | $35.65 | — | ISHARES US THEMA | 09290C806 |
| BMO | BANK MONTREAL QUE | 31,959 | $4,163 | 0.8% | $81.18 | +45.4% | COM | 063671101 |
| SPEM | SPDR INDEX SHS FDS | 83,064 | $3,888 | 0.7% | $40.00 | — | PORTFOLIO EMG MK | 78463X509 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,968 | $3,877 | 0.7% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XCEM | COLUMBIA ETF TR II | 102,624 | $3,728 | 0.7% | $30.89 | — | EM CORE EX ETF | 19762B202 |
| ABBV | ABBVIE INC | 15,902 | $3,682 | 0.7% | $150.52 | +34.2% | COM | 00287Y109 |
| TLH | ISHARES TR | 34,702 | $3,574 | 0.7% | $102.61 | — | 10-20 YR TRS ETF | 464288653 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,855 | $3,493 | 0.7% | $95.57 | — | S&P 500 MOMNTM | 46138E339 |
| GLDM | WORLD GOLD TR | 44,138 | $3,374 | 0.6% | $66.12 | — | SPDR GLD MINIS | 98149E303 |
| EMXC | ISHARES INC | 48,791 | $3,294 | 0.6% | $55.57 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 46,319 | $3,053 | 0.6% | $55.99 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SERIES TRUST | 54,901 | $3,038 | 0.6% | $41.13 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SERIES TRUST | 121,289 | $2,722 | 0.5% | $21.82 | — | PORT MTG BK ETF | 78464A383 |
| ICSH | ISHARES TR | 49,190 | $2,496 | 0.5% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| QQQ | INVESCO QQQ TR | 4,128 | $2,478 | 0.5% | $305.27 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,762 | $2,466 | 0.5% | $301.82 | +68.5% | COM | 594918104 |
| SHLD | GLOBAL X FDS | 34,904 | $2,452 | 0.5% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| IAGG | ISHARES TR | 45,564 | $2,334 | 0.4% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| IWB | ISHARES TR | 6,325 | $2,312 | 0.4% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 5,815 | $2,203 | 0.4% | $239.37 | — | RUSSELL 3000 ETF | 464287689 |
| AVEM | AMERICAN CENTY ETF TR | 27,712 | $2,081 | 0.4% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| BINC | BLACKROCK ETF TRUST II | 37,571 | $2,000 | 0.4% | $52.76 | — | ISHARES FLEXIBLE | 092528603 |
| CME | CME GROUP INC | 6,964 | $1,882 | 0.4% | $219.66 | +22.9% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 9,956 | $1,858 | 0.4% | $115.60 | +50.8% | COM | 67066G104 |
| STIP | ISHARES TR | 17,897 | $1,850 | 0.4% | $102.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 3,808 | $1,826 | 0.4% | $234.71 | — | GROWTH ETF | 922908736 |
| XTEN | BONDBLOXX ETF TRUST | 35,743 | $1,667 | 0.3% | $46.36 | — | BLOOMBERG TEN YR | 09789C812 |
| BIL | SPDR SERIES TRUST | 17,778 | $1,631 | 0.3% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYW | ISHARES TR | 8,088 | $1,584 | 0.3% | $97.81 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 6,862 | $1,507 | 0.3% | $150.86 | +50.0% | COM | 023135106 |
| DVY | ISHARES TR | 10,418 | $1,480 | 0.3% | $117.63 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,964 | $1,321 | 0.3% | $145.30 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 4,643 | $1,309 | 0.3% | $183.37 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 11,884 | $1,266 | 0.2% | $106.65 | — | NATIONAL MUN ETF | 464288414 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 37,390 | $1,258 | 0.2% | $25.34 | — | S&P INTL QULTY | 46138E214 |
| SPTI | SPDR SERIES TRUST | 43,247 | $1,250 | 0.2% | $28.43 | — | PORTFLI INTRMDIT | 78464A672 |
| SUB | ISHARES TR | 11,550 | $1,233 | 0.2% | $104.77 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 14,178 | $1,188 | 0.2% | $41.89 | +92.1% | COM | 949746101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,694 | $1,131 | 0.2% | $54.44 | — | S&P500 PUR GWT | 46137V266 |
| GLD | SPDR GOLD TR | 3,066 | $1,090 | 0.2% | $217.92 | — | GOLD SHS | 78463V107 |
| SPUS | TIDAL TRUST I | 22,048 | $1,089 | 0.2% | $26.06 | — | SP FDS S&P 500 | 886364801 |
| WMT | WALMART INC | 9,989 | $1,029 | 0.2% | $54.76 | +81.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,526 | $1,025 | 0.2% | $153.12 | +10.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,055 | $986 | 0.2% | $143.37 | +45.9% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 6,740 | $982 | 0.2% | $85.37 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 3,985 | $971 | 0.2% | $144.53 | +45.2% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 9,663 | $933 | 0.2% | $72.64 | — | RUS MID CAP ETF | 464287499 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 39,154 | $932 | 0.2% | $24.16 | — | NYLI MACKAY MUNI | 45409F843 |
| ABT | ABBOTT LABS | 6,669 | $893 | 0.2% | $103.13 | +26.6% | COM | 002824100 |
| IJR | ISHARES TR | 7,395 | $879 | 0.2% | $104.09 | — | CORE S&P SCP ETF | 464287804 |
| BILS | SPDR SERIES TRUST | 8,751 | $871 | 0.2% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| ORCL | ORACLE CORP | 3,023 | $850 | 0.2% | $178.21 | +42.6% | COM | 68389X105 |
| EFG | ISHARES TR | 7,461 | $850 | 0.2% | $97.99 | — | EAFE GRWTH ETF | 464288885 |
| SPTM | SPDR SERIES TRUST | 10,501 | $847 | 0.2% | $54.87 | — | PORTFOLI S&P1500 | 78464A805 |
| SGOV | ISHARES TR | 8,250 | $831 | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| ACWV | ISHARES INC | 6,896 | $827 | 0.2% | $95.41 | — | MSCI GBL MIN VOL | 464286525 |
| META | META PLATFORMS INC | 1,097 | $806 | 0.2% | $396.88 | +87.3% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 13,589 | $781 | 0.1% | $50.63 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 2,471 | $779 | 0.1% | $154.69 | +91.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,534 | $770 | 0.1% | $258.39 | +16.6% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 4,980 | $768 | 0.1% | $104.37 | — | INDL | 81369Y704 |
| CAT | CATERPILLAR INC | 1,587 | $757 | 0.1% | $218.51 | +94.7% | COM | 149123101 |
| DFAU | DIMENSIONAL ETF TRUST | 16,268 | $744 | 0.1% | $34.97 | — | US CORE EQT MKT | 25434V104 |
| BP | BP PLC | 21,168 | $729 | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| PAAA | PGIM ETF TR | 13,745 | $708 | 0.1% | $51.50 | — | AAA CLO ETF | 69344A834 |
| IGEB | ISHARES TR | 15,204 | $700 | 0.1% | $45.07 | — | INVESTMENT GRADE | 46435G219 |
| MUNI | PIMCO ETF TR | 13,251 | $693 | 0.1% | $51.82 | — | INTER MUN BD ACT | 72201R866 |
| USMV | ISHARES TR | 7,059 | $672 | 0.1% | $76.14 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 2,024 | $668 | 0.1% | $189.37 | +61.4% | COM | 11135F101 |
| EMB | ISHARES TR | 7,010 | $667 | 0.1% | $90.68 | — | JPMORGAN USD EMG | 464288281 |
| SCHX | SCHWAB STRATEGIC TR | 25,051 | $660 | 0.1% | $30.54 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 7,312 | $638 | 0.1% | $73.54 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 4,063 | $624 | 0.1% | $138.16 | +12.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 653 | $604 | 0.1% | $507.95 | +88.3% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,789 | $587 | 0.1% | $213.31 | — | TOTAL STK MKT | 922908769 |
| SPSK | TIDAL TRUST I | 29,898 | $553 | 0.1% | $17.91 | — | SP DWJNS SUKUK | 886364702 |
| CVX | CHEVRON CORP NEW | 3,537 | $549 | 0.1% | $138.71 | +9.8% | COM | 166764100 |
| MAIN | MAIN STR CAP CORP | 8,583 | $546 | 0.1% | $51.30 | +26.0% | COM | 56035L104 |
| IJT | ISHARES TR | 3,756 | $531 | 0.1% | $112.91 | — | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 891 | $531 | 0.1% | $447.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOT | VANGUARD INDEX FDS | 1,766 | $519 | 0.1% | $190.49 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,395 | $517 | 0.1% | $155.84 | — | DIV APP ETF | 921908844 |
| PSN | PARSONS CORP DEL | 6,135 | $509 | 0.1% | $101.96 | -24.1% | COM | 70202L102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,449 | $503 | 0.1% | $34.85 | +21.9% | COM | 92343V104 |
| DON | WISDOMTREE TR | 9,460 | $495 | 0.1% | $41.08 | — | US MIDCAP DIVID | 97717W505 |
| SHYM | BLACKROCK ETF TRUST II | 22,046 | $493 | 0.1% | $22.64 | — | SHORT DURATION H | 092528108 |
| BX | BLACKSTONE INC | 2,881 | $492 | 0.1% | $142.00 | +19.3% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 643 | $491 | 0.1% | $532.03 | +39.5% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,635 | $480 | 0.1% | $207.98 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 3,382 | $475 | 0.1% | $165.30 | -15.0% | COM | 713448108 |
| CPB | THE CAMPBELLS COMPANY | 14,808 | $468 | 0.1% | $47.12 | -32.3% | COM | 134429109 |
| JAAA | JANUS DETROIT STR TR | 9,174 | $466 | 0.1% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| VOE | VANGUARD INDEX FDS | 2,663 | $465 | 0.1% | $137.40 | — | MCAP VL IDXVIP | 922908512 |
| DTH | WISDOMTREE TR | 9,425 | $463 | 0.1% | $36.41 | — | ITL HIGH DIV FD | 97717W802 |
| STPZ | PIMCO ETF TR | 8,469 | $459 | 0.1% | $51.20 | — | 1-5 US TIP IDX | 72201R205 |
| AMGN | AMGEN INC | 1,569 | $443 | 0.1% | $224.61 | +27.6% | COM | 031162100 |
| MEAR | ISHARES U S ETF TR | 8,710 | $440 | 0.1% | $50.28 | — | SHORT MATURITY M | 46431W838 |
| TGRT | T ROWE PRICE ETF INC | 9,876 | $431 | 0.1% | $36.17 | — | GROWTH ETF | 87283Q842 |
| XLV | SELECT SECTOR SPDR TR | 3,081 | $429 | 0.1% | $136.62 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 844 | $424 | 0.1% | $396.18 | +22.3% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 9,135 | $423 | 0.1% | $38.60 | — | PORTFOLIO S&P600 | 78468R853 |
| VDC | VANGUARD WORLD FD | 1,950 | $417 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| TSLA | TESLA INC | 927 | $412 | 0.1% | $313.71 | +10.6% | COM | 88160R101 |
| IJK | ISHARES TR | 4,272 | $410 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| IYF | ISHARES TR | 3,200 | $405 | 0.1% | $75.40 | — | U.S. FINLS ETF | 464287788 |
| XOM | EXXON MOBIL CORP | 3,575 | $403 | 0.1% | $100.78 | +8.8% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,596 | $401 | 0.1% | $198.45 | +23.1% | COM | 548661107 |
| HD | HOME DEPOT INC | 984 | $399 | 0.1% | $299.43 | +30.0% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 887 | $397 | 0.1% | $328.13 | +46.2% | COM NEW | 46120E602 |
| MGK | VANGUARD WORLD FD | 980 | $394 | 0.1% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| TFI | SPDR SERIES TRUST | 8,614 | $393 | 0.1% | $45.56 | — | NUVEEN ICE MUNIC | 78468R721 |
| EFA | ISHARES TR | 4,185 | $391 | 0.1% | $66.87 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,364 | $385 | 0.1% | $147.44 | +76.0% | COM | 459200101 |
| T | AT&T INC | 13,423 | $379 | 0.1% | $19.52 | +43.8% | COM | 00206R102 |
| IWF | ISHARES TR | 800 | $375 | 0.1% | $282.09 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 484 | $374 | 0.1% | $385.96 | +82.2% | COM | 58155Q103 |
| QYLD | GLOBAL X FDS | 21,941 | $373 | 0.1% | $17.26 | — | NASDAQ 100 COVER | 37954Y483 |
| VGT | VANGUARD WORLD FD | 490 | $366 | 0.1% | $323.88 | — | INF TECH ETF | 92204A702 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,202 | $364 | 0.1% | $121.31 | — | PHYSCL PRECS MET | 003263100 |
| SDY | SPDR SERIES TRUST | 2,505 | $351 | 0.1% | $125.52 | — | S&P DIVID ETF | 78464A763 |
| SPMD | SPDR SERIES TRUST | 5,926 | $339 | 0.1% | $44.56 | — | PORTFOLIO S&P400 | 78464A847 |
| VHT | VANGUARD WORLD FD | 1,299 | $337 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 973 | $332 | 0.1% | $307.55 | +12.2% | COM CL A | 92826C839 |
| DBEF | DBX ETF TR | 7,028 | $326 | 0.1% | $43.33 | — | XTRACK MSCI EAFE | 233051200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,161 | $325 | 0.1% | $54.27 | — | RAFI US 1500 | 46137V597 |
| BDYN | BLACKROCK ETF TRUST | 12,757 | $323 | 0.1% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,900 | $320 | 0.1% | $124.13 | — | MIDCP 400 IDX | 921932885 |
| ECL | ECOLAB INC | 1,164 | $319 | 0.1% | $178.13 | +51.8% | COM | 278865100 |
| TOUS | T ROWE PRICE ETF INC | 9,365 | $315 | 0.1% | $33.62 | — | INTERNATIONAL EQ | 87283Q834 |
| IXUS | ISHARES TR | 3,802 | $314 | 0.1% | $71.99 | — | CORE MSCI TOTAL | 46432F834 |
| MUST | COLUMBIA ETF TR I | 15,076 | $310 | 0.1% | $20.69 | — | MULTI SEC MUNI | 19761L607 |
| HDV | ISHARES TR | 2,497 | $306 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| DEW | WISDOMTREE TR | 5,034 | $303 | 0.1% | $46.80 | — | GLB HIGH DIV FD | 97717W877 |
| CSCO | CISCO SYS INC | 4,357 | $298 | 0.1% | $55.95 | +20.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,942 | $298 | 0.1% | $72.03 | +0.3% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 304 | $289 | 0.1% | $799.97 | +25.1% | COM | 384802104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,951 | $288 | 0.1% | $52.28 | — | US TARGETED VLU | 25434V609 |
| TXN | TEXAS INSTRS INC | 1,558 | $286 | 0.1% | $179.38 | +7.8% | COM | 882508104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 11,685 | $284 | 0.1% | $24.16 | — | NYLI MACKAY MUN | 45409F827 |
| KO | COCA COLA CO | 4,248 | $282 | 0.1% | $58.32 | +16.5% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 5,187 | $279 | 0.1% | $53.87 | — | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 1,917 | $279 | 0.1% | $115.91 | — | ESG AWR MSCI USA | 46435G425 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,536 | $277 | 0.1% | $48.72 | — | RAFI DVLPD MRKTS | 46138E743 |
| SCHG | SCHWAB STRATEGIC TR | 8,553 | $273 | 0.1% | $31.91 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 1,118 | $271 | 0.1% | $183.74 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 1,907 | $269 | 0.1% | $121.69 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 4,066 | $269 | 0.1% | $49.55 | +23.9% | COM | 02209S103 |
| GOVT | ISHARES TR | 11,613 | $268 | 0.1% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| BLOK | AMPLIFY ETF TR | 4,000 | $268 | 0.1% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| CAH | CARDINAL HEALTH INC | 1,702 | $267 | 0.1% | $126.86 | +21.1% | COM | 14149Y108 |
| VOO | VANGUARD INDEX FDS | 431 | $264 | 0.1% | $514.25 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 792 | $259 | 0.0% | $279.02 | — | SEMICONDUCTR ETF | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 839 | $246 | 0.0% | $232.10 | +28.3% | COM | 053015103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,307 | $240 | 0.0% | $83.28 | +20.2% | COM | 71377A103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,986 | $239 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| LCTU | BLACKROCK ETF TRUST | 3,290 | $239 | 0.0% | $67.27 | — | US CARBON TRANS | 09290C509 |
| WM | WASTE MGMT INC DEL | 1,079 | $238 | 0.0% | $211.22 | +5.9% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,302 | $237 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| HSY | HERSHEY CO | 1,256 | $235 | 0.0% | $208.80 | -14.0% | COM | 427866108 |
| DFAE | DIMENSIONAL ETF TRUST | 7,338 | $231 | 0.0% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| IDU | ISHARES TR | 2,085 | $231 | 0.0% | $101.28 | — | U.S. UTILITS ETF | 464287697 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,000 | $230 | 0.0% | $212.83 | — | SHS | 337345102 |
| IYK | ISHARES TR | 3,282 | $224 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| DFAI | DIMENSIONAL ETF TRUST | 6,172 | $224 | 0.0% | $34.67 | — | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 2,227 | $223 | 0.0% | $100.24 | — | CORE US AGGBD ET | 464287226 |
| DLN | WISDOMTREE TR | 2,536 | $221 | 0.0% | $79.36 | — | US LARGECAP DIVD | 97717W307 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,443 | $220 | 0.0% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| IGF | ISHARES TR | 3,560 | $218 | 0.0% | $61.12 | — | GLB INFRASTR ETF | 464288372 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,925 | $217 | 0.0% | $31.36 | — | COM | 293792107 |
| USB | US BANCORP DEL | 4,412 | $213 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| DFGR | DIMENSIONAL ETF TRUST | 7,699 | $210 | 0.0% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| TCAF | T ROWE PRICE ETF INC | 5,460 | $206 | 0.0% | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| CWB | SPDR SERIES TRUST | 2,268 | $205 | 0.0% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |