Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $1.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 43,880 | $7.217M | 0.5% | $164.48 | $164.48 | — | COM SHS | 30233Q108 |
| FNDF | SCHWAB STRATEGIC TR | 107,338 | $5.791M | 0.4% | $53.95 | $54.47 | -1.3% | FUNDAMENTAL INTL | 808524755 |
| MBBA | BLACKROCK ETF TRUST II | 46,124 | $2.158M | 0.1% | $46.79 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| AAUB | EA SERIES TRUST | 33,731 | $1.759M | 0.1% | $52.15 | $50.85 | +0.8% | ALPHA ARCHITECT | 02072Q242 |
| ACN | ACCENTURE PLC IRELAND | 3,240 | $627K | 0.0% | $193.40 * | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,030 | $521K | 0.0% | $171.92 * | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| OKE | ONEOK INC NEW | 5,059 | $451K | 0.0% | $89.23 | $89.23 | — | COM | 30609A109 |
| HYG | ISHARES TR | 5,111 | $395K | 0.0% | $77.27 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 2,287 | $382K | 0.0% | $167.09 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 11,819 | $380K | 0.0% | $32.16 * | $31.70 | -4.9% | COM | 49456B101 |
| MPLX | MPLX LP | 5,575 | $322K | 0.0% | $57.77 | $57.77 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 15,411 | $320K | 0.0% | $20.74 | $20.74 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,245 | $270K | 0.0% | $37.26 | $37.26 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 382 | $251K | 0.0% | $656.58 * | $594.06 | +13.6% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 591 | $248K | 0.0% | $419.91 * | $355.85 | +11.6% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 797 | $222K | 0.0% | $278.86 * | $212.27 | +24.7% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 4,685 | $218K | 0.0% | $46.54 | $51.71 | -10.1% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 585 | $211K | 0.0% | $360.64 | $366.16 | -2.6% | COM | 89417E109 |
| MPWR | MONOLITHIC PWR SYS INC | 142 | $209K | 0.0% | $1473.69 * | $1310.20 | +2.8% | COM | 609839105 |
| WM | WASTE MGMT INC DEL | 977 | $203K | 0.0% | $207.85 | $224.00 | -9.0% | COM | 94106L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,315 | $200K | 0.0% | $24.06 | $24.06 | — | UNIT LTD PARTN | 726503105 |
| GEL | GENESIS ENERGY L P | 12,550 | $179K | 0.0% | $14.28 | $14.28 | — | UNIT LTD PARTN | 371927104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,552,195 (+4.2%) | $142M (+9.0%) | 9.2% | $91.72 * | $65.83 | +36.4% | ST STR P500ETF | 78464A854 |
| ACWX | ISHARES TR | 319,451 (+76.3%) | $24.4M (+79.0%) | 1.6% | $76.38 | $73.41 | +3.0% | MSCI ACWI EX US | 464288240 |
| BIL | SPDR SERIES TRUST | 107,121 (+1136.8%) | $9.796M (+1137.0%) | 0.6% | $91.45 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SPAB | SPDR SERIES TRUST | 211,026 (+1097.8%) | $5.128M (+1045.9%) | 0.3% | $24.30 | $25.11 | -3.0% | ST STR AGGRE ETF | 78464A649 |
| IUSB | ISHARES TR | 605,150 (+25.9%) | $26.64M (+20.6%) | 1.7% | $44.03 | $45.96 | -4.1% | CORE UNIVRSL USD | 46434V613 |
| VGIT | VANGUARD SCOTTSDALE FDS | 320,209 (+24.5%) | $18.12M (+19.8%) | 1.2% | $56.60 | $59.06 | -4.1% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 266,823 (+34.5%) | $12.5M (+30.6%) | 0.8% | $46.85 | $48.58 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 964,973 (+17.7%) | $21.06M (+13.2%) | 1.4% | $21.83 | $22.98 | -4.8% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 15,289 (+4.1%) | $8.093M (+41.1%) | 0.5% | $529.30 * | $422.86 | +21.3% | COM | 594918104 |
| EFV | ISHARES TR | 67,200 (+68.8%) | $5.305M (+71.2%) | 0.3% | $78.95 | $66.49 | +19.0% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 67,253 (+2.1%) | $22.44M (+10.3%) | 1.5% | $333.63 | $228.80 | +45.5% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 652,940 (+21.1%) | $14.4M (+15.9%) | 0.9% | $22.05 | $22.87 | -3.3% | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 222,340 (+18.9%) | $15.57M (+13.9%) | 1.0% | $70.02 | $72.85 | -3.7% | TOTAL BND MRKT | 921937835 |
| IALT | BLACKROCK ETF TRUST | 540,019 (+4.7%) | $16.25M (+12.3%) | 1.1% | $30.09 | $28.09 | +6.3% | ISHA SYST AL ETF | 09290C665 |
| VEA | VANGUARD TAX-MANAGED FDS | 431,799 (+4.2%) | $30.71M (+4.7%) | 2.0% | $71.11 | $56.42 | +25.1% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,390 (+5.4%) | $14.81M (+8.2%) | 1.0% | $60.62 * | $49.32 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| BNDW | VANGUARD SCOTTSDALE FDS | 24,963 (+145.4%) | $1.643M (+136.8%) | 0.1% | $65.81 | $68.06 | -3.2% | TOTAL WLD BD ETF | 92206C565 |
| VSDM | VANGUARD MUN BD FDS | 20,493 (+142.1%) | $1.524M (+135.5%) | 0.1% | $74.37 | $76.16 | -2.3% | SHORT TAX EXEMPT | 922907696 |
| GOOGL | ALPHABET INC | 13,330 (+26.7%) | $4.635M (+22.4%) | 0.3% | $347.69 | $183.26 | +87.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,086 (+15.2%) | $4.379M (+21.7%) | 0.3% | $256.29 * | $199.72 | +24.8% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 147,404 (+2.4%) | $12.52M (+6.6%) | 0.8% | $84.95 * | $54.05 | +53.6% | US EQUI MARK ETF | 25434V401 |
| DFCF | DIMENSIONAL ETF TRUST | 553,257 (+1.6%) | $22.24M (-3.2%) | 1.4% | $40.19 | $43.17 | -7.1% | CORE FIXE IN ETF | 25434V872 |
| AMD | ADVANCED MICRO DEVICES INC | 2,003 (+52.7%) | $1.301M (+91.5%) | 0.1% | $649.42 * | $297.00 | +106.0% | COM | 007903107 |
| IWX | ISHARES TR | 20,630 (+31.0%) | $2.287M (+35.1%) | 0.1% | $110.85 | $85.15 | +28.6% | RUS TP200 VL ETF | 464289420 |
| PSX | PHILLIPS 66 | 5,535 (+5.9%) | $1.493M (+62.0%) | 0.1% | $269.79 * | $143.00 | +78.5% | COM | 718546104 |
| SPTL | SPDR SERIES TRUST | 547,843 (+5.1%) | $12.98M (-4.2%) | 0.8% | $23.70 | $27.87 | -14.4% | ST LON TREAS ETF | 78464A664 |
| QQQ | INVESCO QQQ TR | 4,055 (+14.7%) | $3.08M (+22.3%) | 0.2% | $759.66 * | $504.55 | +46.6% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,883 (+6.3%) | $2.13M (+34.8%) | 0.1% | $738.87 | $388.53 | +86.6% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 4,581 (+113.3%) | $925K (+138.6%) | 0.1% | $202.00 * | $178.15 | +9.9% | ST STR TECHN ETF | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 12,373 (+23.0%) | $2.356M (+28.5%) | 0.2% | $190.40 | $163.90 | +16.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,713 (+7.9%) | $2.371M (-17.5%) | 0.2% | $221.29 | $187.16 | +17.5% | COM | 459200101 |
| SPIP | SPDR SERIES TRUST | 123,436 (+25.1%) | $3.008M (+19.9%) | 0.2% | $24.37 | $25.85 | -5.7% | ST STR TIPS ETF | 78464A656 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,193 (+2.9%) | $1.382M (+52.8%) | 0.1% | $192.07 * | $79.05 | +136.6% | CL A | 69608A108 |
| VTIP | VANGUARD MALVERN FDS | 52,612 (+22.7%) | $2.547M (+19.8%) | 0.2% | $48.42 | $49.90 | -1.4% | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 37,505 (+19.7%) | $3.789M (+12.5%) | 0.2% | $101.02 | $106.21 | -4.8% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 19,762 (+7.5%) | $6.547M (+6.4%) | 0.4% | $331.28 | $156.17 | +111.8% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 7,785 (+7.1%) | $1.616M (+31.4%) | 0.1% | $207.58 | $154.25 | +32.4% | COM | 166764100 |
| EFG | ISHARES TR | 53,651 (+7.9%) | $6.498M (+5.7%) | 0.4% | $121.13 | $103.71 | +15.5% | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 9,371 (+1.3%) | $3.773M (+9.0%) | 0.2% | $402.60 * | $313.94 | +34.3% | COM | 031162100 |
| MRSK | NORTHERN LIGHTS FD TR | 73,938 (+7.2%) | $2.978M (+11.6%) | 0.2% | $40.28 * | $33.70 | +17.1% | TOEWS AGILTY SHS | 66538J720 |
| DFAI | DIMENSIONAL ETF TRUST | 286,432 (+2.2%) | $11.92M (+2.4%) | 0.8% | $41.63 | $31.80 | +30.3% | INTL CORE EQT MK | 25434V203 |
| COP | CONOCOPHILLIPS | 8,278 (+8.1%) | $1.071M (+33.5%) | 0.1% | $129.35 * | $102.18 | +22.5% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 7,058 (+1.5%) | $2.339M (-9.9%) | 0.2% | $331.33 | $285.36 | +16.3% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 12,499 (+1.6%) | $4.781M (+5.4%) | 0.3% | $382.54 * | $303.42 | +23.3% | MRNGSTR TTL STK | 922908769 |
| CME | CME GROUP INC | 4,301 (+10.0%) | $1.162M (+25.6%) | 0.1% | $270.18 * | $198.27 | +32.1% | COM | 12572Q105 |
| SPSM | SPDR SERIES TRUST | 107,699 (+9.9%) | $5.815M (+4.2%) | 0.4% | $53.99 * | $49.42 | +7.0% | ST STR SP600 SML | 78468R853 |
| ICSH | ISHARES TR | 79,155 (+6.4%) | $3.981M (+6.1%) | 0.3% | $50.29 | $50.45 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| INTU | INTUIT | 1,528 (+92.7%) | $443K (+102.8%) | 0.0% | $289.81 * | $331.91 | -16.9% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,648 (+1.1%) | $2.531M (+9.4%) | 0.2% | $262.36 | $253.86 | +1.7% | COM | 053015103 |
| BLCR | BLACKROCK ETF TRUST | 28,847 (+14.2%) | $1.456M (+16.7%) | 0.1% | $50.47 * | $43.65 | +12.2% | ISHA LA CORE ETF | 09290C855 |
| C | CITIGROUP INC | 20,969 (+1.5%) | $2.695M (-6.8%) | 0.2% | $128.52 | $60.79 | +113.0% | COM NEW | 172967424 |
| T | AT&T INC | 40,842 (+3.5%) | $998K (+22.9%) | 0.1% | $24.43 | $20.78 | +17.4% | COM | 00206R102 |
| KO | COCA COLA CO | 47,826 (+2.3%) | $4.121M (+4.7%) | 0.3% | $86.17 | $60.35 | +42.6% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 17,521 (+43.8%) | $566K (+46.2%) | 0.0% | $32.29 * | $34.03 | -8.1% | COM | 892356106 |
| IXUS | ISHARES TR | 10,232 (+19.5%) | $983K (+21.2%) | 0.1% | $96.06 | $65.45 | +45.1% | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABORATORIES | 17,930 (+7.4%) | $1.76M (+10.5%) | 0.1% | $98.16 | $107.60 | -8.1% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,245 (+52.6%) | $357K (+78.5%) | 0.0% | $287.01 * | $208.68 | +26.6% | COM | 573874104 |
| SO | SOUTHERN CO | 13,293 (+1.2%) | $1.136M (-11.8%) | 0.1% | $85.44 * | $73.96 | +12.1% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 1,231 (+20.9%) | $697K (+27.0%) | 0.0% | $566.58 * | $423.62 | +30.2% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,587 (+2.4%) | $2.826M (+5.4%) | 0.2% | $160.70 | $117.02 | +34.9% | TT WRLD ST ETF | 922042742 |
| BUYW | NORTHERN LTS FD TR IV | 88,859 (+11.3%) | $1.294M (+11.7%) | 0.1% | $14.56 | $13.97 | +3.6% | MAIN BUYWRITE | 66538H179 |
| IJH | ISHARES TR | 370,717 (+2.4%) | $27.43M (-0.5%) | 1.8% | $74.00 * | $61.57 | +16.9% | CORE S&P MCP ETF | 464287507 |
| BDX | BECTON DICKINSON & CO | 3,000 (+13.8%) | $541K (+29.8%) | 0.0% | $180.30 | $221.05 | -19.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 9,832 (+6.0%) | $1.423M (+9.4%) | 0.1% | $144.77 * | $106.78 | +28.6% | COM | 68389X105 |
| BLK | BLACKROCK INC | 374 (+31.7%) | $404K (+42.8%) | 0.0% | $1079.42 | $1019.52 | +3.8% | COM | 09290D101 |
| IJJ | ISHARES TR | 32,878 (+1.3%) | $4.644M (-2.5%) | 0.3% | $141.26 * | $114.47 | +20.3% | S&P MC 400VL ETF | 464287705 |
| HIMU | BLACKROCK ETF TRUST II | 38,785 (+2.6%) | $1.762M (-6.1%) | 0.1% | $45.42 | $49.42 | -7.6% | ISH HIG MUN ETF | 092528843 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,847 (+2.1%) | $993K (-10.3%) | 0.1% | $71.73 * | $69.43 | -3.0% | COM | 744573106 |
| PG | PROCTER & GAMBLE CO | 29,529 (+4.7%) | $4.382M (+2.6%) | 0.3% | $148.41 * | $156.81 | -7.4% | COM | 742718109 |
| ITM | VANECK ETF TRUST | 13,566 (+29.1%) | $599K (+21.6%) | 0.0% | $44.15 | $45.93 | -4.2% | INTRMDT MUNI ETF | 92189H201 |
| SFLR | INNOVATOR ETFS TRUST | 27,823 (+7.8%) | $1.103M (+10.7%) | 0.1% | $39.63 | $36.84 | +5.7% | QUITY MANAGD FLR | 45783Y673 |
| GGOV | BLACKROCK ETF TRUST II | 18,878 (+14.3%) | $933K (+12.6%) | 0.1% | $49.43 | $49.95 | +0.3% | ISHA GLO USD ETF | 092528835 |
| RTX | RTX CORPORATION | 8,856 (+2.2%) | $1.623M (-6.0%) | 0.1% | $183.30 | $119.23 | +55.7% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,651 (+2.9%) | $796K (+14.3%) | 0.1% | $482.30 * | $200.63 | +127.4% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 10,909 (+6.1%) | $950K (+11.1%) | 0.1% | $87.09 | $91.36 | -5.5% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 1,152 (+9.5%) | $513K (+22.3%) | 0.0% | $445.09 * | $302.93 | +41.8% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 24,019 (+4.4%) | $1.945M (+5.0%) | 0.1% | $80.98 * | $74.47 | +5.3% | MRNGSTR MID CAP | 922908629 |
| KLAC | KLA CORP | 2,629 (+1.4%) | $519K (-15.0%) | 0.0% | $197.46 | $1410.31 | -86.2% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 6,196 (+5.7%) | $1.122M (+8.6%) | 0.1% | $181.03 | $180.05 | +2.2% | COM | 747525103 |
| APH | AMPHENOL CORP | 3,769 (+151.9%) | $334K (+35.7%) | 0.0% | $88.62 * | $137.69 | -38.8% | CL A | 032095101 |
| AVMC | AMERICAN CENTY ETF TR | 40,685 (+4.8%) | $3.182M (+2.7%) | 0.2% | $78.21 * | $71.46 | +6.7% | AVA MID EQU ETF | 025072125 |
| XLE | SELECT SECTOR SPDR TR | 6,123 (+6.1%) | $390K (+27.1%) | 0.0% | $63.75 * | $57.37 | +7.2% | ST STR ENERG ETF | 81369Y506 |
| WFC | WELLS FARGO & CO | 6,337 (+24.6%) | $517K (+18.8%) | 0.0% | $81.51 | $84.33 | -5.1% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 7,833 (+4.9%) | $1.715M (+4.8%) | 0.1% | $219.00 | $176.72 | +22.3% | MRNGSTR VAL ETF | 922908744 |
| SYSB | ISHARES TR | 27,423 (+8.7%) | $2.305M (+3.5%) | 0.1% | $84.04 | $89.78 | -6.1% | SYSTEMATIC BD ET | 46435U796 |
| PNC | PNC FINL SVCS GROUP INC | 4,250 (+4.8%) | $936K (-7.5%) | 0.1% | $220.16 | $158.66 | +40.1% | COM | 693475105 |
| EOG | EOG RES INC | 2,706 (+11.8%) | $390K (+23.3%) | 0.0% | $144.28 * | $123.46 | +11.6% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 1,304 (+19.0%) | $665K (+11.2%) | 0.0% | $510.12 | $491.81 | +3.5% | COM | 539830109 |
| BAC | BANK OF AMER CORP | 40,560 (+5.5%) | $2.194M (-2.8%) | 0.1% | $54.09 | $41.34 | +31.7% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 11,563 (+2.0%) | $590K (-9.0%) | 0.0% | $51.00 | $36.18 | +39.8% | COM | 316773100 |
| DE | DEERE & CO | 779 (+1.8%) | $532K (+11.9%) | 0.0% | $683.13 | $571.61 | +17.5% | COM | 244199105 |
| IJT | ISHARES TR | 2,285 (+25.3%) | $375K (+16.9%) | 0.0% | $163.96 * | $136.67 | +17.3% | S&P SML 600 GWT | 464287887 |
| MKC | MCCORMICK & CO INC | 8,130 (+2.8%) | $369K (-12.7%) | 0.0% | $45.40 * | $69.48 | -33.2% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 12,027 (+9.2%) | $717K (+6.9%) | 0.0% | $59.62 * | $61.43 | -5.9% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,105 (+4.0%) | $419K (+12.4%) | 0.0% | $45.98 | $34.85 | +31.6% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 636 (+30.9%) | $307K (+15.2%) | 0.0% | $483.11 | $560.37 | -13.7% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 4,258 (+17.7%) | $448K (+8.6%) | 0.0% | $105.13 * | $98.45 | +3.8% | COM | 209115104 |
| GLW | CORNING INC | 1,554 (+3.4%) | $263K (-11.2%) | 0.0% | $168.97 * | $121.97 | +26.1% | COM | 219350105 |
| IAU | ISHARES GOLD TR | 5,363 (+6.7%) | $420K (+7.9%) | 0.0% | $78.37 | $56.79 | +37.5% | ISHARES NEW | 464285204 |
| FAST | FASTENAL CO | 10,183 (+1.7%) | $517K (+6.3%) | 0.0% | $50.81 * | $37.30 | +32.8% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 1,065 (+6.0%) | $324K (-8.3%) | 0.0% | $304.55 | $290.19 | +4.8% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 436 (+4.8%) | $429K (+7.2%) | 0.0% | $984.91 * | $575.37 | +66.1% | COM | 701094104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 788 (+4.1%) | $280K (-9.2%) | 0.0% | $355.16 * | $280.70 | +16.1% | COM | 88262P102 |
| SMMU | PIMCO ETF TR | 58,400 (+2.9%) | $2.89M (+0.9%) | 0.2% | $49.48 | $49.85 | -0.9% | SHTRM MUN BD ACT | 72201R874 |
| TIP | ISHARES TR | 23,388 (+2.9%) | $2.437M (-1.1%) | 0.2% | $104.18 | $107.31 | -3.0% | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 24,235 (+1.8%) | $1.915M (-1.3%) | 0.1% | $79.01 * | $71.85 | +7.7% | US SMALL CAP ETF | 25434V500 |
| VTEI | VANGUARD MUN BD FDS | 8,624 (+2.9%) | $823K (-2.6%) | 0.1% | $95.46 | $100.51 | -5.1% | INTERMEDIATE TRM | 922907738 |
| HDV | ISHARES TR | 33,944 (+1.2%) | $963K (+2.3%) | 0.1% | $28.36 | $26.44 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 3,660 (+1.4%) | $381K (+6.0%) | 0.0% | $104.03 | $105.50 | -0.6% | COM | 254687106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 471 (+7.0%) | $379K (+5.1%) | 0.0% | $805.63 * | $418.32 | +120.5% | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 1,427 (+7.0%) | $395K (+4.8%) | 0.0% | $276.61 | $232.10 | +17.2% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,343 (+10.9%) | $272K (+6.5%) | 0.0% | $81.26 * | $72.52 | +7.2% | COM | 595017104 |
| STT | STATE STR CORP | 2,025 (+1.8%) | $356K (+4.8%) | 0.0% | $175.75 | $112.07 | +55.8% | COM | 857477103 |
| DFSD | DIMENSIONAL ETF TRUST | 162,420 (+2.2%) | $7.57M (-0.2%) | 0.5% | $46.61 | $46.96 | -1.0% | SHOR DUR FIX ETF | 25434V864 |
| GVI | ISHARES TR | 4,881 (+6.0%) | $503K (+3.1%) | 0.0% | $102.99 | $106.14 | -2.9% | INTRM GOV CR ETF | 464288612 |
| BK | BANK OF NY MELLON CORP | 3,585 (+4.6%) | $515K (+2.5%) | 0.0% | $143.73 | $73.21 | — | COM | 064058100 |
| NFG | NATIONAL FUEL GAS CO | 4,608 (+4.8%) | $361K (+3.4%) | 0.0% | $78.35 * | $80.83 | -6.1% | COM | 636180101 |
| PFS | PROVIDENT FINL SVCS INC | 17,085 (+2.5%) | $381K (-3.0%) | 0.0% | $22.28 | $13.52 | +63.9% | COM | 74386T105 |
| THY | NORTHERN LIGHTS FD TR | 60,462 (+1.8%) | $1.292M (-0.6%) | 0.1% | $21.37 | $22.23 | -3.9% | TOEWS AGLTY DNYM | 66538J738 |
| SUSC | ISHARES TR | 10,226 (+1.8%) | $224K (-3.2%) | 0.0% | $21.93 | $23.30 | -5.8% | ESG AWRE USD ETF | 46435G193 |
| GOOG | ALPHABET INC | 4,467 (+2.9%) | $1.539M (-0.4%) | 0.1% | $344.59 | $166.86 | +104.2% | CAP STK CL C | 02079K107 |
| CI | THE CIGNA GROUP | 1,701 (+5.8%) | $467K (+0.9%) | 0.0% | $274.37 | $277.84 | -2.2% | COM | 125523100 |
| EDGF | ADVISORS INNER CIRCLE FD II | 52,075 (+1.1%) | $1.266M (-0.3%) | 0.1% | $24.32 | $24.85 | -2.2% | 3EDGE FIXED ETF | 00791R830 |
| NTRS | NORTHERN TR CORP | 1,486 (+3.1%) | $252K (-1.1%) | 0.0% | $169.46 | $145.04 | +16.8% | COM | 665859104 |
| FDX | FEDEX CORP | 862 (+8.6%) | $249K (+0.3%) | 0.0% | $289.03 | $344.54 | -17.3% | COM | 31428X106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 42,224 | $5.788M | 0.4% | $137.09 * | $87.63 | +85.7% | — | 30231G102 |
| LMUB | ISHARES TR | 18,189 | $931K | 0.1% | $51.18 * | $50.58 | -8.1% | — | 46438G448 |
| XONE | BONDBLOXX ETF TRUST | 7,255 | $357K | 0.0% | $49.27 | $49.55 | -0.7% | — | 09789C861 |
| EIX | EDISON INTL | 4,460 | $337K | 0.0% | $75.66 * | $53.75 | -0.0% | — | 281020107 |
| XLI | SELECT SECTOR SPDR TR | 1,682 | $309K | 0.0% | $183.91 * | $173.78 | -3.9% | — | 81369Y704 |
| XHLF | BONDBLOXX ETF TRUST | 6,155 | $309K | 0.0% | $50.19 | $50.30 | -0.1% | — | 09789C788 |
| EMB | ISHARES TR | 2,624 | $252K | 0.0% | $96.20 * | $89.26 | +1.8% | — | 464288281 |
| OKE | ONEOK INC NEW | 2,857 | $251K | 0.0% | $87.83 * | $81.99 | +4.0% | — | 682680103 |
| DTE | DTE ENERGY CO | 1,534 | $236K | 0.0% | $154.06 * | $140.74 | -13.5% | — | 233331107 |
| ES | EVERSOURCE ENERGY | 3,147 | $234K | 0.0% | $74.44 * | $64.27 | -0.2% | — | 30040W108 |
| RPM | RPM INTL INC | 2,027 | $226K | 0.0% | $111.62 * | $110.60 | -10.8% | — | 749685103 |
| TBIL | RBB FD INC | 4,500 | $225K | 0.0% | $49.89 | $49.92 | -0.1% | — | 74933W452 |
| VWOB | VANGUARD WHITEHALL FDS | 3,337 | $224K | 0.0% | $67.00 * | $63.48 | -0.6% | — | 921946885 |
| ALB | ALBEMARLE CORP | 1,606 | $218K | 0.0% | $135.56 * | $113.25 | -6.6% | — | 012653101 |
| IFRA | ISHARES TR | 3,406 | $212K | 0.0% | $62.23 * | $57.51 | -4.3% | — | 46435U713 |
| UBER | UBER TECHNOLOGIES INC | 2,733 | $203K | 0.0% | $74.43 * | $82.02 | -16.5% | — | 90353T100 |
| SNDK | SANDISK CORP | 115 | $201K | 0.0% | $1745.00 | $1427.50 | +21.9% | — | 80004C200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $77,581 | 0.0% | $3.16 | $7.15 | -55.5% | — | 29664W105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 24,044 (-87.0%) | $2.149M (-87.7%) | 0.1% | $89.36 | $91.27 | -1.8% | MBS ETF | 464288588 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,790 (-86.8%) | $1.804M (-86.6%) | 0.1% | $152.99 | $104.77 | +44.7% | S&P 500 MOMNTM | 46138E339 |
| SGOV | ISHARES TR | 163,230 (-24.4%) | $16.4M (-24.4%) | 1.1% | $100.46 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AVEM | AMERICAN CENTY ETF TR | 7,552 (-87.1%) | $726K (-86.5%) | 0.0% | $96.14 * | $74.86 | +25.6% | AVANTIS EMGMKT | 025072604 |
| IEI | ISHARES TR | 93,523 (-15.4%) | $10.6M (-18.1%) | 0.7% | $113.33 | $115.04 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| XAR | SPDR SERIES TRUST | 985 (-88.9%) | $230K (-91.0%) | 0.0% | $233.62 | $271.36 | -14.8% | ST STR SP AERO | 78464A631 |
| BRTR | BLACKROCK ETF TRUST II | 296,408 (-8.9%) | $14.15M (-13.1%) | 0.9% | $47.73 | $50.92 | -6.0% | ISHA TOTA RE ETF | 092528876 |
| IEF | ISHARES TR | 16,827 (-55.3%) | $1.5M (-57.7%) | 0.1% | $89.13 | $94.63 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| BAI | BLACKROCK ETF TRUST | 303,342 (-14.3%) | $15.09M (-9.3%) | 1.0% | $49.73 * | $28.60 | +65.0% | ISHA I IN TE ETF | 09290C780 |
| BIDD | BLACKROCK ETF TRUST | 158,156 (-23.8%) | $4.798M (-22.1%) | 0.3% | $30.34 | $25.56 | +18.3% | ISHARES INTL DIV | 09290C848 |
| GNMA | ISHARES TR | 14,266 (-67.7%) | $595K (-69.4%) | 0.0% | $41.69 | $43.71 | -4.2% | GNMA BOND ETF | 46429B333 |
| IVW | ISHARES TR | 158,527 (-2.9%) | $23.16M (+4.8%) | 1.5% | $146.12 * | $87.35 | +62.9% | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 184,997 (-2.5%) | $10.13M (-7.5%) | 0.7% | $54.75 | $89.11 | -39.3% | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 82,527 (-5.4%) | $7.787M (-9.5%) | 0.5% | $94.36 | $97.33 | -2.9% | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 30,379 (-1.6%) | $8.281M (+10.1%) | 0.5% | $272.59 * | $138.20 | +91.7% | U.S. TECH ETF | 464287721 |
| DYNF | BLACKROCK ETF TRUST | 516,886 (-3.1%) | $36.53M (+2.1%) | 2.4% | $70.68 * | $44.44 | +55.9% | ISHARES US EQUIT | 09290C103 |
| PNR | PENTAIR PLC | 17,614 (-16.4%) | $932K (-42.3%) | 0.1% | $52.94 | $43.24 | +22.5% | SHS | G7S00T104 |
| LIN | LINDE PLC | 5,906 (-9.9%) | $2.894M (-19.0%) | 0.2% | $489.95 * | $354.32 | +34.0% | SHS | G54950103 |
| BINC | BLACKROCK ETF TRUST II | 53,669 (-17.1%) | $2.722M (-19.4%) | 0.2% | $50.71 | $52.85 | -3.9% | ISHA FLEX IN ETF | 092528603 |
| LOW | LOWES COS INC | 10,055 (-8.0%) | $1.847M (-25.8%) | 0.1% | $183.67 | $221.74 | -16.9% | COM | 548661107 |
| IJR | ISHARES TR | 46,540 (-2.8%) | $6.462M (-7.9%) | 0.4% | $138.85 * | $107.30 | +26.8% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 20,368 (-10.6%) | $4.718M (-10.1%) | 0.3% | $231.66 | $188.69 | +21.0% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 4,712 (-16.9%) | $3.375M (-13.0%) | 0.2% | $716.15 * | $539.94 | +29.8% | S&P 500 ETF SHS | 922908363 |
| DOV | DOVER CORP | 10,987 (-10.0%) | $2.108M (-19.1%) | 0.1% | $191.88 * | $175.81 | +6.4% | COM | 260003108 |
| PEP | PEPSICO INC | 13,095 (-10.7%) | $1.646M (-22.1%) | 0.1% | $125.71 | $158.72 | -20.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,981 (-3.4%) | $1.855M (-20.0%) | 0.1% | $232.45 | $257.97 | -10.5% | COM | 580135101 |
| QDF | FLEXSHARES TR | 18,617 (-22.9%) | $1.705M (-21.1%) | 0.1% | $91.59 | $68.98 | +30.8% | NRTRN TR QLT DIV | 33939L860 |
| GWW | WW GRAINGER INC | 3,451 (-4.5%) | $4.402M (-9.3%) | 0.3% | $1275.56 * | $927.67 | +34.3% | COM | 384802104 |
| DVYE | ISHARES INC | 165,899 (-14.8%) | $5.823M (-7.0%) | 0.4% | $35.10 * | $28.36 | +19.9% | EM MKTS DIV ETF | 464286319 |
| SHW | SHERWIN WILLIAMS CO | 6,217 (-9.9%) | $1.997M (-17.9%) | 0.1% | $321.16 | $305.72 | +5.7% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 34,108 (-1.1%) | $2.656M (-12.8%) | 0.2% | $77.88 * | $70.31 | +7.7% | COM | 65339F101 |
| TLT | ISHARES TR | 15,720 (-15.8%) | $1.215M (-23.9%) | 0.1% | $77.28 | $89.46 | -13.1% | 20 YR TR BD ETF | 464287432 |
| CINF | CINCINNATI FINL CORP | 11,867 (-1.6%) | $1.935M (-16.4%) | 0.1% | $163.08 * | $112.57 | +41.6% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 4,909 (-5.2%) | $1.847M (-16.2%) | 0.1% | $376.32 * | $432.02 | -15.0% | COM | 91324P102 |
| IWD | ISHARES TR | 164,174 (-1.2%) | $41.33M (+0.8%) | 2.7% | $251.74 | $181.04 | +36.9% | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 636,489 (-1.5%) | $28.92M (+1.1%) | 1.9% | $45.44 * | $27.39 | +62.3% | US COR EQU 2 ETF | 25434V708 |
| XTEN | BONDBLOXX ETF TRUST | 24,914 (-18.0%) | $1.051M (-23.6%) | 0.1% | $42.17 | $45.56 | -7.0% | BLOOMBERG TEN YR | 09789C812 |
| TAXX | BONDBLOXX ETF TRUST | 12,809 (-28.1%) | $638K (-29.3%) | 0.0% | $49.82 | $50.70 | -1.7% | IR M TAXAWARE | 09789C721 |
| HD | HOME DEPOT INC | 3,166 (-2.7%) | $908K (-22.1%) | 0.1% | $286.69 | $361.17 | -21.2% | COM | 437076102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 22,950 (-14.2%) | $1.969M (-11.6%) | 0.1% | $85.80 * | $62.44 | +33.5% | US MOMENTUM | 46641Q779 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,301 (-5.9%) | $3.691M (-6.4%) | 0.2% | $505.54 | $451.73 | +10.2% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 841 (-22.3%) | $787K (-23.6%) | 0.1% | $935.68 * | $746.65 | +21.9% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 10,219 (-13.3%) | $892K (-20.5%) | 0.1% | $87.25 * | $88.54 | -3.6% | COM | 194162103 |
| MUNI | PIMCO ETF TR | 19,159 (-13.3%) | $953K (-17.8%) | 0.1% | $49.76 | $52.05 | -4.5% | INTER MUN BD ACT | 72201R866 |
| ESGU | ISHARES TR | 47,857 (-1.8%) | $8.167M (+2.6%) | 0.5% | $170.65 * | $88.70 | +88.0% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 26,178 (-6.7%) | $5.929M (-3.3%) | 0.4% | $226.47 | $129.56 | +71.5% | MSCI USA QLT FCT | 46432F339 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 120,297 (-2.4%) | $5.943M (-3.2%) | 0.4% | $49.40 | $41.61 | +18.0% | SHS | 336917109 |
| AVGO | BROADCOM INC | 26,734 (-2.2%) | $10.05M (+2.0%) | 0.7% | $375.81 * | $150.95 | +132.6% | COM | 11135F101 |
| STIP | ISHARES TR | 41,419 (-2.9%) | $4.141M (-4.1%) | 0.3% | $99.99 | $101.28 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| DFAT | DIMENSIONAL ETF TRUST | 46,417 (-2.7%) | $3.154M (-5.0%) | 0.2% | $67.96 * | $44.70 | +48.6% | US TARGETED VLU | 25434V609 |
| ECL | ECOLAB INC | 4,213 (-11.0%) | $1.183M (-11.8%) | 0.1% | $280.82 * | $227.14 | +20.9% | COM | 278865100 |
| SYY | SYSCO CORP | 17,065 (-2.0%) | $1.322M (-10.5%) | 0.1% | $77.45 | $71.30 | +9.3% | COM | 871829107 |
| CORO | BLACKROCK ETF TRUST | 634,300 (-1.6%) | $23.29M (+0.7%) | 1.5% | $36.71 | $32.99 | +10.2% | ISHA IN CTRY ETF | 09290C764 |
| PFE | PFIZER INC | 9,299 (-43.3%) | $256K (-35.9%) | 0.0% | $27.50 * | $24.81 | +15.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 13,743 (-21.8%) | $296K (-29.1%) | 0.0% | $21.56 | $34.95 | -37.7% | CL A | 20030N101 |
| ITOT | ISHARES TR | 33,872 (-1.6%) | $5.755M (+2.1%) | 0.4% | $169.91 * | $117.31 | +41.7% | CORE S&P TTL STK | 464287150 |
| CAH | CARDINAL HEALTH INC | 12,519 (-1.7%) | $2.922M (-3.9%) | 0.2% | $233.44 * | $59.09 | +276.5% | COM | 14149Y108 |
| SJNK | SPDR SERIES TRUST | 25,434 (-12.9%) | $617K (-15.3%) | 0.0% | $24.25 | $25.37 | -4.4% | ST TERM HIGH ETF | 78468R408 |
| INTC | INTEL CORP | 5,130 (-10.1%) | $577K (-16.0%) | 0.0% | $112.50 * | $47.61 | +152.5% | COM | 458140100 |
| GE | GE AEROSPACE | 1,338 (-3.4%) | $414K (-20.8%) | 0.0% | $309.39 | $246.34 | +26.8% | COM NEW | 369604301 |
| ICVT | ISHARES TR | 2,124 (-28.4%) | $243K (-30.4%) | 0.0% | $114.23 | $82.13 | +37.5% | CONV BD ETF | 46435G102 |
| EFA | ISHARES TR | 50,222 (-1.8%) | $5.234M (-2.0%) | 0.3% | $104.22 | $79.86 | +30.1% | MSCI EAFE ETF | 464287465 |
| DFIC | DIMENSIONAL ETF TRUST | 68,260 (-4.3%) | $2.577M (-3.9%) | 0.2% | $37.76 | $21.46 | +75.3% | INTL CORE EQUITY | 25434V799 |
| BA | BOEING CO | 2,430 (-1.1%) | $461K (-17.1%) | 0.0% | $189.82 | $176.17 | +5.6% | COM | 097023105 |
| IBMS | ISHARES TR | 19,029 (-13.8%) | $477K (-16.6%) | 0.0% | $25.06 | $26.01 | -3.9% | IBONDS DEC 2030 | 46438G687 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,430 (-5.8%) | $1.839M (-4.8%) | 0.1% | $60.43 * | $42.61 | +37.0% | S&P500 PUR GWT | 46137V266 |
| CVS | CVS HEALTH CORP | 4,551 (-1.4%) | $393K (-18.6%) | 0.0% | $86.43 | $68.78 | +24.6% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 4,836 (-2.2%) | $501K (-14.6%) | 0.0% | $103.60 | $101.97 | +2.0% | COM | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 2,303 (-8.6%) | $834K (-9.1%) | 0.1% | $362.28 * | $533.24 | -34.5% | COM | 776696106 |
| BIV | VANGUARD BD INDEX FDS | 14,081 (-2.8%) | $1.025M (-7.5%) | 0.1% | $72.76 | $75.64 | -3.7% | INTERMED TERM | 921937819 |
| THRO | BLACKROCK ETF TRUST | 229,795 (-4.4%) | $10.32M (+0.8%) | 0.7% | $44.92 * | $33.21 | +32.4% | ISHA US THEM ETF | 09290C806 |
| SYK | STRYKER CORPORATION | 985 (-7.2%) | $274K (-20.9%) | 0.0% | $278.20 | $368.26 | -25.2% | COM | 863667101 |
| IEFA | ISHARES TR | 66,620 (-1.0%) | $6.479M (-1.1%) | 0.4% | $97.25 | $64.91 | +49.3% | CORE MSCI EAFE | 46432F842 |
| CTAS | CINTAS CORP | 18,485 (-9.1%) | $3.622M (-1.8%) | 0.2% | $195.96 | $185.25 | +5.3% | COM | 172908105 |
| SPMD | SPDR SERIES TRUST | 23,808 (-1.5%) | $1.543M (-4.2%) | 0.1% | $64.83 * | $48.89 | +28.9% | ST STR P400MID | 78464A847 |
| AOS | SMITH A O CORP | 6,964 (-5.7%) | $396K (-14.4%) | 0.0% | $56.90 | $82.14 | -31.4% | COM | 831865209 |
| XEL | XCEL ENERGY INC | 5,164 (-3.9%) | $376K (-14.7%) | 0.0% | $72.73 * | $68.43 | +3.0% | COM | 98389B100 |
| NFLX | NETFLIX INC. | 6,119 (-1.5%) | $420K (-12.9%) | 0.0% | $68.69 | $103.08 | -32.5% | COM | 64110L106 |
| IWL | ISHARES TR | 1,129 (-26.0%) | $220K (-22.0%) | 0.0% | $194.43 * | $168.56 | +12.8% | RUS TOP 200 ETF | 464289446 |
| O | REALTY INCOME CORP | 5,507 (-1.6%) | $299K (-16.3%) | 0.0% | $54.25 | $48.64 | — | COM | 756109104 |
| EFAV | ISHARES TR | 9,740 (-8.2%) | $887K (-6.1%) | 0.1% | $91.03 | $63.07 | +44.5% | MSCI EAFE MIN VL | 46429B689 |
| PPG | PPG INDS INC | 2,693 (-1.6%) | $287K (-16.4%) | 0.0% | $106.52 * | $127.16 | -18.0% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 7,193 (-1.9%) | $916K (-5.7%) | 0.1% | $127.38 | $141.59 | -11.2% | COM | 372460105 |
| DFEM | DIMENSIONAL ETF TRUST | 81,444 (-1.6%) | $3.312M (+1.7%) | 0.2% | $40.67 * | $23.20 | +71.2% | EMERGING MKTS CO | 25434V732 |
| VV | VANGUARD INDEX FDS | 5,409 (-1.9%) | $1.945M (+2.8%) | 0.1% | $359.59 * | $256.69 | +37.1% | MRNGSTR LRG CAP | 922908637 |
| GLDM | WORLD GOLD TR | 50,258 (-2.3%) | $4.144M (-1.2%) | 0.3% | $82.45 | $58.73 | +39.9% | SPDR GLD MINIS | 98149E303 |
| EMXC | ISHARES INC | 13,207 (-1.1%) | $1.346M (+3.9%) | 0.1% | $101.89 * | $56.28 | +76.0% | MSCI EMRG CHN | 46434G764 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,845 (-4.8%) | $3.392M (+1.4%) | 0.2% | $312.75 * | $150.55 | +102.4% | NASDAQ 100 ETF | 46138G649 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,719 (-19.3%) | $307K (-13.6%) | 0.0% | $65.04 * | $51.66 | +23.1% | S&P 500 TOP 50 | 46137V233 |
| WEC | WEC ENERGY GROUP INC | 2,655 (-1.9%) | $274K (-14.8%) | 0.0% | $103.19 * | $95.88 | +5.1% | COM | 92939U106 |
| OVV | OVINTIV INC | 6,096 (-1.6%) | $375K (+14.2%) | 0.0% | $61.48 * | $41.01 | +41.0% | COM | 69047Q102 |
| EVRG | EVERGY INC | 2,988 (-6.5%) | $240K (-14.7%) | 0.0% | $80.35 * | $71.22 | +10.1% | COM | 30034W106 |
| IBMQ | ISHARES TR | 21,662 (-5.7%) | $545K (-7.1%) | 0.0% | $25.15 | $24.98 | +0.6% | IBONDS DEC 28 | 46435U325 |
| GEV | GE VERNOVA INC | 359 (-2.7%) | $369K (-10.0%) | 0.0% | $1029.21 * | $801.67 | +18.6% | COM | 36828A101 |
| IGRO | ISHARES TR | 6,247 (-5.9%) | $554K (-6.4%) | 0.0% | $88.63 | $76.18 | +16.5% | INTL DIV GRWTH | 46435G524 |
| SMDV | PROSHARES TR | 5,330 (-2.6%) | $387K (-8.1%) | 0.0% | $72.69 | $61.32 | +17.0% | S&P SMALLCAP 600 | 74347B698 |
| CGGR | CAPITAL GROUP GROWTH ETF | 47,339 (-2.6%) | $2.295M (+1.5%) | 0.1% | $48.47 * | $30.84 | +53.8% | SHS CREAT UNIT | 14020G101 |
| VB | VANGUARD INDEX FDS | 2,320 (-1.6%) | $675K (-4.6%) | 0.0% | $291.07 * | $227.50 | +25.0% | MRNGSTR SML CAP | 922908751 |
| IBMP | ISHARES TR | 23,141 (-4.1%) | $583K (-4.8%) | 0.0% | $25.21 | $24.93 | +1.3% | IBONDS DEC 27 | 46435U283 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 236,870 (-1.5%) | $11.8M (+0.2%) | 0.8% | $49.82 | $31.28 | +56.2% | SHS CREAT UNIT | 14020W106 |
| IWB | ISHARES TR | 3,342 (-5.8%) | $1.423M (-1.9%) | 0.1% | $425.70 * | $288.86 | +44.1% | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 37,606 (-2.9%) | $2.098M (-1.3%) | 0.1% | $55.80 | $33.66 | +63.4% | US MKTWIDE VALUE | 25434V724 |
| IBTH | ISHARES TR | 16,093 (-6.0%) | $358K (-6.2%) | 0.0% | $22.28 | $22.30 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| DFLV | DIMENSIONAL ETF TRUST | 11,940 (-6.6%) | $487K (-4.1%) | 0.0% | $40.77 | $25.16 | +59.7% | US LARG VALU ETF | 25434V666 |
| SCHF | SCHWAB STRATEGIC TR | 40,031 (-2.2%) | $1.105M (-1.7%) | 0.1% | $27.60 | $19.86 | +38.3% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 19,039 (-5.2%) | $2.245M (-0.8%) | 0.1% | $117.94 * | $45.56 | +136.2% | COM | 17275R102 |
| GSLC | GOLDMAN SACHS ETF TR | 10,257 (-3.1%) | $1.52M (+1.2%) | 0.1% | $148.16 * | $103.16 | +40.6% | ACTIVEBETA US LG | 381430503 |
| DSI | ISHARES TR | 1,595 (-1.4%) | $239K (+4.7%) | 0.0% | $150.09 * | $106.49 | +37.3% | ESG MSCI KLD ETF | 464288570 |
| USMV | ISHARES TR | 13,640 (-2.5%) | $1.361M (-0.7%) | 0.1% | $99.77 * | $72.06 | +35.2% | MSCI USA MIN ETF | 46429B697 |
| ESGV | VANGUARD WORLD FD | 2,783 (-2.6%) | $385K (+2.3%) | 0.0% | $138.44 * | $92.69 | +46.2% | ESG US STK ETF | 921910733 |
| MTUM | ISHARES TR | 7,512 (-2.1%) | $2.437M (+0.3%) | 0.2% | $324.46 * | $140.58 | +125.7% | MSCI USA MMENTM | 46432F396 |
| IMCG | ISHARES TR | 2,719 (-2.6%) | $265K (-2.6%) | 0.0% | $97.33 * | $76.20 | +23.2% | MRGSTR MD CP GRW | 464288307 |
| UGI | UGI CORP NEW | 8,319 (-3.2%) | $309K (+2.3%) | 0.0% | $37.15 * | $24.23 | +47.2% | COM | 902681105 |
| IQLT | ISHARES TR | 10,205 (-1.1%) | $508K (-0.8%) | 0.0% | $49.77 | $39.23 | +26.1% | MSCI INTL QUALTY | 46434V456 |
| IVLU | ISHARES TR | 7,183 (-2.3%) | $308K (-1.1%) | 0.0% | $42.87 | $26.32 | +63.0% | MSCI INTL VLU FT | 46435G409 |
| GWX | SPDR INDEX SHS FDS | 6,716 (-3.5%) | $308K (+0.9%) | 0.0% | $45.82 | $45.23 | +0.7% | ST INTL CAP ETF | 78463X871 |
| LCTU | BLACKROCK ETF TRUST | 6,738 (-4.1%) | $562K (-0.2%) | 0.0% | $83.44 * | $53.03 | +54.0% | ISHA US AWAR ETF | 09290C509 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,553 (-1.5%) | $348K (+0.3%) | 0.0% | $46.12 | $29.73 | +54.4% | RAFI DVLPD MRKTS | 46138E735 |
| SPEM | SPDR INDEX SHS FDS | 30,287 (-3.3%) | $1.601M (-0.0%) | 0.1% | $52.85 * | $37.72 | +37.2% | ST PORT MARK ETF | 78463X509 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 652,031 | $60.4M | 3.9% | $92.64 * | $79.94 | +12.7% | MRNGSTR GRWT ETF | 922908736 |
| PTLC | PACER FDS TR | 2,017,796 | $123M | 8.0% | $60.83 * | $38.54 | +54.4% | TRENDP US LAR CP | 69374H105 |
| NVDA | NVIDIA CORPORATION | 51,018 | $12.21M | 0.8% | $239.24 * | $112.98 | +102.1% | COM | 67066G104 |
| IVV | ISHARES TR | 41,916 | $32.8M | 2.1% | $782.54 * | $539.03 | +42.1% | CORE S&P500 ETF | 464287200 |
| NANR | SPDR INDEX SHS FDS | 94,701 | $8.148M | 0.5% | $86.04 * | $49.56 | +69.0% | ST STR SP N AM | 78463X152 |
| SHLD | GLOBAL X FDS | 176,189 | $10.58M | 0.7% | $60.06 | $67.77 | -11.3% | DEFENSE TECH ETF | 37960A529 |
| DFAE | DIMENSIONAL ETF TRUST | 429,895 | $17.28M | 1.1% | $40.20 * | $23.03 | +70.7% | EMGR CRE EQT MNG | 25434V302 |
| NUE | NUCOR CORP | 14,523 | $3.646M | 0.2% | $251.07 * | $168.96 | +38.3% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 17,355 | $2.801M | 0.2% | $161.40 * | $107.47 | +44.3% | COM | 291011104 |
| OEF | ISHARES TR | 16,824 | $6.55M | 0.4% | $389.32 | $293.86 | +30.0% | S&P 100 ETF | 464287101 |
| XT | ISHARES TR | 109,045 | $9.324M | 0.6% | $85.50 * | $50.10 | +66.5% | FUTU EXPO TE ETF | 46434V381 |
| IEMG | ISHARES INC | 109,506 | $9.094M | 0.6% | $83.05 * | $53.78 | +50.9% | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 4,378 | $2.322M | 0.2% | $530.27 * | $196.12 | +160.7% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 28,828 | $7.345M | 0.5% | $254.78 * | $144.43 | +83.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 26,210 | $3.72M | 0.2% | $141.94 * | $86.14 | +68.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 4,828 | $5.588M | 0.4% | $1157.47 | $810.96 | +42.7% | COM | 532457108 |
| IWO | ISHARES TR | 10,182 | $3.671M | 0.2% | $360.53 | $259.59 | +37.5% | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 50,261 | $5.388M | 0.3% | $107.20 * | $62.30 | +66.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,737 | $2.363M | 0.2% | $863.28 * | $382.52 | +112.0% | COM | 149123101 |
| CB | CHUBB LIMITED | 9,412 | $3.146M | 0.2% | $334.21 * | $199.93 | +62.7% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 5,575 | $2.208M | 0.1% | $396.13 | $347.93 | +13.4% | COM | 78409V104 |
| DFIV | DIMENSIONAL ETF TRUST | 358,242 | $20.03M | 1.3% | $55.92 | $29.53 | +89.2% | INTERNATNAL VAL | 25434V807 |
| AFL | AFLAC INC | 28,643 | $3.255M | 0.2% | $113.63 | $98.75 | +13.2% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 1,627 | $1.46M | 0.1% | $897.18 | $418.27 | +115.3% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 1,244 | $522K | 0.0% | $419.22 * | $147.81 | +162.2% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 7,765 | $1.483M | 0.1% | $191.02 | $99.12 | +89.8% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 3,492 | $1.469M | 0.1% | $420.55 * | $220.83 | +79.6% | COM | 032654105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,137 | $1.443M | 0.1% | $281.00 | $263.17 | +5.7% | COM | 009158106 |
| ABBV | ABBVIE INC | 24,252 | $6.468M | 0.4% | $266.69 | $130.41 | +100.6% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 11,680 | $1.685M | 0.1% | $144.23 * | $69.26 | +115.2% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,297 | $1.009M | 0.1% | $121.67 * | $98.74 | +20.1% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 10,636 | $1.23M | 0.1% | $115.66 | $89.47 | +27.4% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 6,052 | $934K | 0.1% | $154.33 | $139.86 | +12.0% | COM | 87612E106 |
| DFIP | DIMENSIONAL ETF TRUST | 57,595 | $2.253M | 0.1% | $39.11 | $43.35 | -9.9% | INFLATION PROTE | 25434V856 |
| TFI | SPDR SERIES TRUST | 42,892 | $1.833M | 0.1% | $42.74 | $45.29 | -5.6% | ST STR NUVEE ETF | 78468R721 |
| IJK | ISHARES TR | 36,084 | $4.08M | 0.3% | $113.06 * | $88.39 | +24.0% | S&P MC 400GR ETF | 464287606 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,000 | $270K | 0.0% | $135.05 * | $78.70 | +88.0% | COM NEW | 12541W209 |
| SUSL | ISHARES TR | 15,485 | $2.159M | 0.1% | $139.42 * | $69.72 | +95.5% | ESG MSCI LEADR | 46435U218 |
| SHEL | SHELL PLC | 5,523 | $539K | 0.0% | $97.62 * | $71.39 | +33.1% | SPON ADS | 780259305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,127 | $2.436M | 0.2% | $779.09 * | $424.79 | +79.5% | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,871 | $1.469M | 0.1% | $82.21 * | $57.84 | +37.2% | COM | 039483102 |
| IGM | ISHARES TR | 5,772 | $1.005M | 0.1% | $174.19 * | $98.76 | +71.2% | EXPND TEC SC ETF | 464287549 |
| VGT | VANGUARD WORLD FD | 6,392 | $830K | 0.1% | $129.80 * | $101.64 | +23.6% | INF TECH ETF | 92204A702 |
| IXN | ISHARES TR | 5,561 | $850K | 0.1% | $152.94 * | $76.18 | +94.6% | GLOBAL TECH ETF | 464287291 |
| IWF | ISHARES TR | 10,509 | $1.358M | 0.1% | $129.19 * | $113.20 | +10.6% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP | 18,397 | $1.054M | 0.1% | $57.29 | $38.81 | +48.8% | COM NEW | 902973304 |
| LRCX | LAM RESEARCH CORP | 3,723 | $1.243M | 0.1% | $333.89 | $79.05 | +315.6% | COM NEW | 512807306 |
| UPS | UNITED PARCEL SVCS INC | 4,028 | $375K | 0.0% | $93.11 | $128.63 | -27.4% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 970 | $1.014M | 0.1% | $1045.56 | $250.58 | +325.1% | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,722 | $522K | 0.0% | $191.80 * | $116.51 | +58.5% | COM | 302130109 |
| DFAU | DIMENSIONAL ETF TRUST | 27,075 | $1.448M | 0.1% | $53.49 * | $30.76 | +70.2% | US CORE EQT MKT | 25434V104 |
| YUM | YUM BRANDS INC | 2,563 | $358K | 0.0% | $139.84 * | $135.57 | +0.6% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 4,945 | $511K | 0.0% | $103.25 * | $60.08 | +65.2% | COM | 29364G103 |
| TSLA | TESLA INC | 4,725 | $1.799M | 0.1% | $380.68 * | $280.09 | +26.7% | COM | 88160R101 |
| MTB | M & T BK CORP | 2,749 | $601K | 0.0% | $218.74 | $158.02 | +37.7% | COM | 55261F104 |
| COWZ | PACER FDS TR | 12,021 | $816K | 0.1% | $67.92 | $58.84 | +13.5% | US CASH COWS 100 | 69374H881 |
| NVS | NOVARTIS AG | 2,460 | $346K | 0.0% | $140.79 | $104.61 | +36.3% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 4,643 | $1.721M | 0.1% | $370.64 * | $252.97 | +42.0% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 7,530 | $2.012M | 0.1% | $267.14 * | $237.02 | +8.5% | COM | 452308109 |
| ITA | ISHARES TR | 1,098 | $229K | 0.0% | $208.18 | $198.30 | +4.5% | US AER DEF ETF | 464288760 |
| TDV | PROSHARES TR | 11,878 | $1.223M | 0.1% | $102.96 * | $75.75 | +31.2% | S&P TECH DIVIDEN | 74347G606 |
| REGL | PROSHARES TR | 7,593 | $667K | 0.0% | $87.79 | $72.20 | +19.8% | S&P MDCP 400 DIV | 74347B680 |
| STLD | STEEL DYNAMICS INC | 1,934 | $461K | 0.0% | $238.17 * | $130.12 | +70.3% | COM | 858119100 |
| EEM | ISHARES TR | 12,583 | $859K | 0.1% | $68.27 * | $43.68 | +52.9% | MSCI EMG MKT ETF | 464287234 |
| DFAX | DIMENSIONAL ETF TRUST | 27,664 | $1.039M | 0.1% | $37.54 | $22.73 | +62.9% | WORLD EX US CORE | 25434V880 |
| FANG | DIAMONDBACK ENERGY INC | 1,761 | $326K | 0.0% | $184.98 | $138.23 | +33.0% | COM | 25278X109 |
| GL | GLOBE LIFE INC | 1,354 | $225K | 0.0% | $166.28 | $141.17 | +17.3% | COM | 37959E102 |
| VLUE | ISHARES TR | 3,128 | $626K | 0.0% | $200.22 | $148.15 | +33.6% | MSCI USA VALUE | 46432F388 |
| SYLD | CAMBRIA ETF TR | 12,005 | $980K | 0.1% | $81.66 | $70.80 | +13.8% | SHSHLD YIELD ETF | 132061201 |
| SCHG | SCHWAB STRATEGIC TR | 5,964 | $220K | 0.0% | $36.93 * | $33.14 | +8.4% | US LCAP GR ETF | 808524300 |
| DLR | DIGITAL RLTY TR INC | 1,269 | $234K | 0.0% | $184.65 | $155.32 | — | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 34,327 | $1.128M | 0.1% | $32.85 | $27.81 | +17.0% | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 2,426 | $721K | 0.0% | $297.23 * | $173.95 | +61.0% | COM | 882508104 |
| IBMR | ISHARES TR | 23,143 | $573K | 0.0% | $24.76 | $25.21 | -1.9% | IBONDS DEC 2029 | 46436E163 |
| QUS | SPDR SERIES TRUST | 2,511 | $487K | 0.0% | $193.87 | $112.17 | +69.5% | ST STR MSCI USAQ | 78468R812 |
| NWN | NORTHWEST NAT HLDG CO | 5,560 | $264K | 0.0% | $47.46 | $37.39 | +24.8% | COM | 66765N105 |
| VXUS | VANGUARD STAR FDS | 10,277 | $882K | 0.1% | $85.80 | $64.48 | +31.8% | VG TL INTL STK F | 921909768 |
| EAGG | ISHARES TR | 4,445 | $201K | 0.0% | $45.16 | $47.39 | -4.5% | ESG AWR US AGRGT | 46435U549 |
| ILCV | ISHARES TR | 2,754 | $294K | 0.0% | $106.91 | $84.19 | +25.1% | MORNINGSTAR VALU | 464288109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,030 | $2.385M | 0.2% | $237.74 | $194.51 | +19.9% | DIV APP ETF | 921908844 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,738 | $263K | 0.0% | $96.14 * | $93.07 | +0.6% | COM | 72348N109 |
| FNDX | SCHWAB STRATEGIC TR | 15,691 | $502K | 0.0% | $32.00 | $24.20 | +30.0% | FUNDAMENTAL US L | 808524771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,338 | $556K | 0.0% | $59.59 * | $42.13 | +48.1% | COM | 110122108 |
| DIVB | ISHARES TR | 3,868 | $252K | 0.0% | $65.21 | $54.92 | +17.5% | CORE DIVID ETF | 46435U861 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,989 | $635K | 0.0% | $212.33 * | $142.27 | +46.2% | S&P500 EQL WGT | 46137V357 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,930 | $225K | 0.0% | $45.56 * | $40.27 | +10.5% | SHS CREAT UNIT | 14020V108 |
| BOXX | EA SERIES TRUST | 4,185 | $496K | 0.0% | $118.48 | $105.79 | +11.9% | ALPHA ARCH 1-3 | 02072L565 |
| IBTJ | ISHARES TR | 12,389 | $263K | 0.0% | $21.22 | $21.97 | -3.4% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 14,251 | $312K | 0.0% | $21.89 | $21.82 | +0.4% | IBONDS 28 TRM TS | 46436E833 |
| HUMA | HUMACYTE INC | 15,000 | $7,170 | 0.0% | $0.48 | $1.42 | -63.4% | COM | 44486Q103 |
| VYM | VANGUARD WHITEHALL FDS | 2,892 | $458K | 0.0% | $158.37 * | $122.10 | +27.1% | HIGH DIV YLD | 921946406 |
| IBMO | ISHARES TR | 22,751 | $583K | 0.0% | $25.62 | $25.42 | +0.8% | IBONDS DEC 26 | 46435U259 |
| BMEA | BIOMEA FUSION INC | 15,818 | $19,773 | 0.0% | $1.25 * | $1.76 | -24.3% | COM | 09077A106 |
| IBTG | ISHARES TR | 16,946 | $387K | 0.0% | $22.82 | $22.78 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,358 | $1.025M | 0.1% | $55.85 | $38.90 | +41.1% | DIVID ACHIEVEV | 46137V506 |