CIK: 0002037264 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 28, 2026
Total Value ($000): $1,681,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP | 318,098 | $4,711 | 0.3% | $14.70 | 0.0% | COM | 302635206 |
| WCC | WESCO INTL INC | 6,935 | $1,697 | 0.1% | $244.94 | 0.0% | COM | 95082P105 |
| ET | ENERGY TRANSFER L P | 53,923 | $889 | 0.1% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| — | FS SPECIALTY LENDING FD | 59,187 | $837 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| — | FS CREDIT OPPORTUNITIES CORP | 131,965 | $831 | 0.0% | $6.30 | — | COMMON STOCK | 30290Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,607 | $729 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| INTC | INTEL CORP | 19,496 | $719 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 1,511 | $710 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 3,699 | $681 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 5,027 | $679 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| IWR | ISHARES TR | 6,784 | $653 | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| EOG | EOG RES INC | 6,066 | $637 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| — | BLACKROCK CORPOR HI YLD FD I | 71,043 | $632 | 0.0% | $8.90 | — | COM | 09255P107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,467 | $590 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| CB | CHUBB LIMITED | 1,525 | $476 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 4,777 | $474 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| CFG | CITIZENS FINL GROUP INC | 7,905 | $462 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| LRCX | LAM RESEARCH CORP | 2,577 | $441 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| CME | CME GROUP INC | 1,443 | $394 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 3,189 | $391 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 2,996 | $348 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,020 | $327 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 2,891 | $326 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| SLB | SLB LIMITED | 8,256 | $317 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| PHM | PULTE GROUP INC | 2,678 | $314 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,717 | $313 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| NVS | NOVARTIS AG | 2,238 | $309 | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 5,262 | $308 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,738 | $300 | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| SHEL | SHELL PLC | 3,959 | $291 | 0.0% | $73.48 | — | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 351 | $288 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 1,239 | $287 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 2,885 | $287 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| Q | QNITY ELECTRONICS INC | 3,494 | $285 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ING | ING GROEP N.V. | 9,931 | $278 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| GM | GENERAL MTRS CO | 3,371 | $274 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| UNM | UNUM GROUP | 3,403 | $264 | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| BP | BP PLC | 7,369 | $256 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| MTB | M & T BK CORP | 1,258 | $254 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| WELL | WELLTOWER INC | 1,352 | $251 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| RELX | RELX PLC | 6,172 | $249 | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,543 | $248 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| NRG | NRG ENERGY INC | 1,532 | $244 | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| STLD | STEEL DYNAMICS INC | 1,400 | $237 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| TRV | TRAVELERS COMPANIES INC | 815 | $237 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| ANET | ARISTA NETWORKS INC | 1,799 | $236 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| VLO | VALERO ENERGY CORP | 1,443 | $235 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,245 | $231 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| RF | REGIONS FINANCIAL CORP NEW | 8,512 | $231 | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| IRM | IRON MTN INC DEL | 2,747 | $228 | 0.0% | $92.78 | 0.0% | COM | 46284V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 825 | $227 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| AFL | AFLAC INC | 2,049 | $226 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| WTRG | ESSENTIAL UTILS INC | 5,865 | $225 | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| F | FORD MTR CO | 17,045 | $224 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| MET | METLIFE INC | 2,827 | $223 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 3,007 | $222 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| QXO | QXO INC | 11,434 | $221 | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| MPWR | MONOLITHIC PWR SYS INC | 243 | $220 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 625 | $219 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 965 | $218 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,068 | $217 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| ES | EVERSOURCE ENERGY | 3,224 | $217 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| SDY | SPDR SERIES TRUST | 1,551 | $216 | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| NEM | NEWMONT CORP | 2,157 | $215 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| EQIX | EQUINIX INC | 281 | $215 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| ALAB | ASTERA LABS INC | 1,275 | $212 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| CL | COLGATE PALMOLIVE CO | 2,683 | $212 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,685 | $212 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| KKR | KKR & CO INC | 1,656 | $211 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| SELV | SEI EXCHANGE TRADED FUNDS | 6,425 | $208 | 0.0% | $32.31 | — | ENHANCED LOW VOL | 81589A403 |
| XCEM | COLUMBIA ETF TR II | 5,405 | $207 | 0.0% | $38.36 | — | EM CORE EX ETF | 19762B202 |
| XPO | XPO INC | 1,521 | $207 | 0.0% | $136.23 | 0.0% | COM | 983793100 |
| HSY | HERSHEY CO | 1,132 | $206 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| WBD | WARNER BROS DISCOVERY INC | 7,075 | $204 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 693 | $204 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| GVI | ISHARES TR | 1,885 | $202 | 0.0% | $107.35 | — | INTRM GOV CR ETF | 464288612 |
| EMR | EMERSON ELEC CO | 1,522 | $202 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 1,992 | $201 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| HSBC | HSBC HLDGS PLC | 2,543 | $200 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| DLNG | DYNAGAS LNG PARTNERS LP | 21,517 | $81 | 0.0% | $3.77 | — | COM UNIT LTD PT | Y2188B108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,316 | $65 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 16,962,165 (+2.9%) | $456,452 (+5.1%) | 27.2% | $33.80 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 665,052 (+3.9%) | $146,165 (+5.8%) | 8.7% | $215.89 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 127,604 (+44.2%) | $23,798 (+44.2%) | 1.4% | $141.90 | +31.2% | COM | 67066G104 |
| AAPL | APPLE INC | 102,542 (+22.2%) | $27,877 (+30.5%) | 1.7% | $232.52 | +15.4% | COM | 037833100 |
| ACIO | ETF SER SOLUTIONS | 923,017 (+16.6%) | $40,336 (+17.3%) | 2.4% | $41.03 | — | APTUS COLLRD INV | 26922A222 |
| GOOGL | ALPHABET INC | 35,478 (+57.4%) | $11,105 (+102.6%) | 0.7% | $214.36 | +33.2% | CAP STK CL A | 02079K305 |
| OSEA | HARBOR ETF TRUST | 2,653,732 (+4.7%) | $80,275 (+7.2%) | 4.8% | $27.12 | — | INTERNATNAL COMP | 41151J885 |
| MSFT | MICROSOFT CORP | 36,572 (+46.7%) | $17,687 (+37.0%) | 1.1% | $446.69 | +12.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 40,126 (+80.1%) | $9,262 (+89.3%) | 0.6% | $212.54 | +7.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 5,612 (+21.6%) | $6,031 (+71.3%) | 0.4% | $894.00 | +6.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 19,445 (+29.8%) | $6,102 (+67.2%) | 0.4% | $198.67 | +44.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,382 (+44.6%) | $6,771 (+50.7%) | 0.4% | $54.73 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 50,225 (+42.7%) | $6,044 (+52.3%) | 0.4% | $111.58 | +3.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 27,636 (+25.4%) | $8,905 (+28.1%) | 0.5% | $243.00 | +27.4% | COM | 46625H100 |
| SLYG | SPDR SERIES TRUST | 519,004 (+4.0%) | $48,885 (+3.8%) | 2.9% | $90.49 | — | STATE STREET SPD | 78464A201 |
| AVGO | BROADCOM INC | 12,672 (+61.3%) | $4,386 (+69.2%) | 0.3% | $248.14 | +43.9% | COM | 11135F101 |
| SCHP | SCHWAB STRATEGIC TR | 1,655,942 (+6.0%) | $43,866 (+4.2%) | 2.6% | $26.92 | — | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 7,676 (+67.4%) | $5,067 (+50.5%) | 0.3% | $609.88 | +9.4% | CL A | 30303M102 |
| MUB | ISHARES TR | 107,220 (+16.5%) | $11,484 (+17.2%) | 0.7% | $106.47 | — | NATIONAL MUN ETF | 464288414 |
| SHYG | ISHARES TR | 47,124 (+439.4%) | $2,020 (+434.0%) | 0.1% | $42.97 | — | 0-5YR HI YL CP | 46434V407 |
| MA | MASTERCARD INCORPORATED | 4,673 (+148.3%) | $2,668 (+149.2%) | 0.2% | $536.69 | +4.1% | CL A | 57636Q104 |
| TSLA | TESLA INC | 7,116 (+93.8%) | $3,200 (+96.0%) | 0.2% | $348.73 | +27.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 34,546 (+24.3%) | $6,598 (+27.3%) | 0.4% | $176.86 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 29,323 (+58.8%) | $3,267 (+71.6%) | 0.2% | $90.00 | +19.1% | COM | 931142103 |
| V | VISA INC | 12,071 (+39.9%) | $4,233 (+43.7%) | 0.3% | $304.31 | +11.9% | COM CL A | 92826C839 |
| VONV | VANGUARD SCOTTSDALE FDS | 98,415 (+12.6%) | $9,084 (+16.3%) | 0.5% | $84.74 | — | VNG RUS1000VAL | 92206C714 |
| COST | COSTCO WHSL CORP NEW | 2,199 (+197.6%) | $1,896 (+177.2%) | 0.1% | $904.55 | +0.1% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 147,374 (+30.1%) | $4,807 (+33.0%) | 0.3% | $33.21 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,380 (+28.2%) | $5,218 (+28.2%) | 0.3% | $460.78 | +8.0% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 5,341 (+96.3%) | $2,254 (+99.9%) | 0.1% | $370.10 | +18.7% | COM | 74762E102 |
| VUG | VANGUARD INDEX FDS | 14,573 (+16.7%) | $7,109 (+18.7%) | 0.4% | $393.29 | — | GROWTH ETF | 922908736 |
| DRSK | ETF SER SOLUTIONS | 1,736,566 (+3.6%) | $49,440 (+2.3%) | 2.9% | $27.56 | — | APTUS DEFINED | 26922A388 |
| TMUS | T-MOBILE US INC | 6,490 (+536.9%) | $1,318 (+440.2%) | 0.1% | $216.30 | -2.3% | COM | 872590104 |
| OSCV | ETF SER SOLUTIONS | 1,784,832 (+4.9%) | $66,092 (+1.6%) | 3.9% | $36.88 | — | OPUS SML CP VL | 26922A446 |
| CSCO | CISCO SYS INC | 25,063 (+87.0%) | $1,931 (+110.5%) | 0.1% | $62.16 | +18.7% | COM | 17275R102 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 47,484 (+87.1%) | $1,971 (+99.7%) | 0.1% | $37.22 | — | ENHANCED US LRG | 81589A304 |
| COF | CAPITAL ONE FINL CORP | 5,472 (+206.9%) | $1,326 (+249.9%) | 0.1% | $210.49 | +5.6% | COM | 14040H105 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 42,188 (+90.9%) | $1,946 (+94.0%) | 0.1% | $41.77 | — | ENHANCED US LRG | 81589A205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,803 (+98.7%) | $1,624 (+137.3%) | 0.1% | $570.47 | -0.9% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 2,746 (+96.6%) | $1,555 (+148.9%) | 0.1% | $516.00 | +3.2% | COM NEW | 46120E602 |
| VONG | VANGUARD SCOTTSDALE FDS | 80,311 (+9.3%) | $9,778 (+10.4%) | 0.6% | $102.82 | — | VNG RUS1000GRW | 92206C680 |
| HCA | HCA HEALTHCARE INC | 2,545 (+282.1%) | $1,188 (+318.6%) | 0.1% | $425.95 | +8.9% | COM | 40412C101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 759,765 (+2.9%) | $35,170 (+2.6%) | 2.1% | $46.35 | — | INCOME ETF | 46641Q159 |
| MCD | MCDONALDS CORP | 6,896 (+67.9%) | $2,108 (+68.9%) | 0.1% | $286.79 | +6.4% | COM | 580135101 |
| CTAS | CINTAS CORP | 5,923 (+371.6%) | $1,114 (+332.1%) | 0.1% | $190.18 | -1.1% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,449 (+167.9%) | $1,167 (+254.6%) | 0.1% | $181.40 | +23.8% | COM | 007903107 |
| SCHV | SCHWAB STRATEGIC TR | 120,722 (+28.0%) | $3,575 (+30.2%) | 0.2% | $32.27 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 45,045 (+21.9%) | $4,030 (+24.9%) | 0.2% | $79.14 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 4,262 (+198.9%) | $1,129 (+234.1%) | 0.1% | $258.65 | -4.1% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,810 (+53.3%) | $2,301 (+52.1%) | 0.1% | $48.82 | — | FTSE EMR MKT ETF | 922042858 |
| HYD | VANECK ETF TRUST | 31,606 (+93.7%) | $1,616 (+94.6%) | 0.1% | $51.15 | — | HIGH YLD MUNIETF | 92189H409 |
| TJX | TJX COS INC NEW | 8,804 (+123.9%) | $1,352 (+137.9%) | 0.1% | $133.37 | +10.7% | COM | 872540109 |
| SCHF | SCHWAB STRATEGIC TR | 189,388 (+17.0%) | $4,553 (+20.8%) | 0.3% | $29.73 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 28,908 (+56.7%) | $2,141 (+56.1%) | 0.1% | $73.67 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 12,983 (+36.6%) | $2,967 (+34.8%) | 0.2% | $193.95 | +17.3% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 1,039 (+188.6%) | $1,112 (+219.0%) | 0.1% | $958.68 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 39,685 (+41.7%) | $2,183 (+51.1%) | 0.1% | $43.89 | +20.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,646 (+25.6%) | $2,089 (+50.8%) | 0.1% | $385.04 | +44.3% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 52,155 (+78.5%) | $1,485 (+82.2%) | 0.1% | $27.86 | — | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,845 (+35.6%) | $2,080 (+47.5%) | 0.1% | $206.59 | — | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 178,432 (+4.2%) | $17,822 (+3.8%) | 1.1% | $100.53 | — | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 2,139 (+282.6%) | $912 (+243.4%) | 0.1% | $432.20 | -1.1% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,708 (+22.1%) | $2,876 (+28.2%) | 0.2% | $221.68 | +34.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 13,432 (+41.8%) | $1,414 (+77.8%) | 0.1% | $104.90 | -11.1% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 23,597 (+13.2%) | $4,935 (+13.0%) | 0.3% | $188.19 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 48,494 (+88.7%) | $1,208 (+84.4%) | 0.1% | $25.64 | -2.4% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 88,574 (+13.6%) | $4,454 (+14.1%) | 0.3% | $49.78 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 11,708 (+87.0%) | $1,127 (+89.2%) | 0.1% | $94.55 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 11,101 (+145.4%) | $895 (+143.7%) | 0.1% | $80.49 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 14,489 (+206.6%) | $835 (+167.6%) | 0.0% | $56.76 | +4.6% | COM | 02209S103 |
| NFLX | NETFLIX INC | 15,371 (+1904.0%) | $1,441 (+56.7%) | 0.1% | $106.58 | +1.2% | COM | 64110L106 |
| KLAC | KLA CORP | 614 (+191.0%) | $746 (+227.8%) | 0.0% | $1088.90 | +7.6% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 1,185 (+66.7%) | $1,041 (+93.3%) | 0.1% | $672.34 | +21.6% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 4,150 (+50.0%) | $1,067 (+88.3%) | 0.1% | $208.77 | +14.7% | COM | 038222105 |
| INTU | INTUIT | 1,501 (+106.2%) | $994 (+100.0%) | 0.1% | $645.23 | +2.4% | COM | 461202103 |
| SPHY | SPDR SERIES TRUST | 148,109 (+17.5%) | $3,506 (+16.2%) | 0.2% | $23.70 | — | STATE STREET SPD | 78468R606 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 24,429 (+95.2%) | $951 (+96.5%) | 0.1% | $37.27 | — | ENHANCED US LRG | 81589A106 |
| C | CITIGROUP INC | 7,022 (+99.7%) | $819 (+129.5%) | 0.0% | $89.96 | +15.2% | COM NEW | 172967424 |
| IDEV | ISHARES TR | 28,487 (+20.8%) | $2,350 (+24.2%) | 0.1% | $71.58 | — | CORE MSCI INTL | 46435G326 |
| IWM | ISHARES TR | 13,743 (+12.8%) | $3,383 (+14.7%) | 0.2% | $223.45 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 17,036 (+1.5%) | $11,617 (+3.9%) | 0.7% | $597.99 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 10,034 (+41.9%) | $1,529 (+39.3%) | 0.1% | $144.61 | +4.7% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 2,326 (+120.9%) | $817 (+110.1%) | 0.0% | $357.59 | +1.6% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 4,744 (+43.9%) | $1,566 (+37.6%) | 0.1% | $476.41 | -29.2% | COM | 91324P102 |
| T | AT&T INC | 63,106 (+56.3%) | $1,568 (+37.4%) | 0.1% | $22.70 | +11.4% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,944 (+163.4%) | $680 (+161.4%) | 0.0% | $406.95 | -16.4% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 10,939 (+10.0%) | $2,264 (+22.8%) | 0.1% | $156.84 | +25.6% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,832 (+54.8%) | $1,200 (+51.2%) | 0.1% | $48.64 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 55,367 (+9.4%) | $3,722 (+11.6%) | 0.2% | $56.54 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 1,850 (+136.6%) | $606 (+174.3%) | 0.0% | $311.09 | +1.6% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 2,512 (+24.3%) | $717 (+112.0%) | 0.0% | $124.86 | +83.7% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 6,721 (+7.2%) | $4,128 (+9.7%) | 0.2% | $498.99 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 1,167 (+127.9%) | $610 (+144.7%) | 0.0% | $500.07 | -1.2% | COM | 78409V104 |
| MS | MORGAN STANLEY | 4,859 (+50.1%) | $863 (+67.6%) | 0.1% | $123.74 | +34.5% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 4,945 (+78.1%) | $793 (+76.2%) | 0.0% | $144.26 | +6.5% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,097 (+126.2%) | $626 (+111.7%) | 0.0% | $531.35 | +8.9% | COM | 666807102 |
| HD | HOME DEPOT INC | 6,542 (+37.7%) | $2,251 (+17.0%) | 0.1% | $358.65 | +1.7% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 2,404 (+64.7%) | $936 (+51.9%) | 0.1% | $377.25 | +9.6% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 8,293 (+20.2%) | $1,756 (+22.0%) | 0.1% | $197.11 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 24,072 (+59.0%) | $980 (+47.3%) | 0.1% | $39.39 | +2.8% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 4,334 (+29.6%) | $1,309 (+31.6%) | 0.1% | $267.54 | — | SML CP GRW ETF | 922908595 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 35,699 (+27.3%) | $1,161 (+35.8%) | 0.1% | $25.73 | — | SELECT INTL EQUI | 81589A700 |
| NEE | NEXTERA ENERGY INC | 13,298 (+29.9%) | $1,068 (+38.2%) | 0.1% | $75.98 | +8.6% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 16,518 (+59.7%) | $817 (+56.0%) | 0.0% | $49.74 | — | STRM INFPROIDX | 922020805 |
| NKE | NIKE INC | 9,236 (+117.1%) | $588 (+98.4%) | 0.0% | $69.78 | -7.0% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 9,019 (+28.8%) | $829 (+54.3%) | 0.0% | $79.53 | — | SPONSORED ADR | 046353108 |
| SPEU | SPDR INDEX SHS FDS | 10,327 (+114.7%) | $529 (+120.8%) | 0.0% | $47.95 | — | PORTFLO EURP ETF | 78463X103 |
| PEP | PEPSICO INC | 7,234 (+34.7%) | $1,038 (+37.6%) | 0.1% | $156.84 | -7.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 4,339 (+8.8%) | $2,721 (+11.4%) | 0.2% | $531.29 | — | S&P 500 ETF SHS | 922908363 |
| BCS | BARCLAYS PLC | 21,872 (+51.6%) | $557 (+86.7%) | 0.0% | $18.79 | — | ADR | 06738E204 |
| BA | BOEING CO | 2,145 (+117.3%) | $466 (+118.6%) | 0.0% | $214.78 | -4.2% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 1,095 (+22.6%) | $963 (+35.3%) | 0.1% | $573.87 | +41.7% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 3,563 (+8.1%) | $1,412 (+20.5%) | 0.1% | $259.97 | — | GOLD SHS | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS | 11,925 (+39.8%) | $804 (+40.9%) | 0.0% | $65.12 | — | EM MK GOV BD ETF | 921946885 |
| SCHO | SCHWAB STRATEGIC TR | 28,346 (+49.4%) | $691 (+49.2%) | 0.0% | $27.45 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 11,265 (+24.1%) | $1,614 (+15.7%) | 0.1% | $160.92 | -8.5% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 68,900 (+12.9%) | $2,256 (+10.8%) | 0.1% | $29.86 | — | EMRG MKTEQ ETF | 808524706 |
| WDC | WESTERN DIGITAL CORP | 2,676 (+30.1%) | $461 (+86.7%) | 0.0% | $97.78 | +55.0% | COM | 958102105 |
| DIS | DISNEY WALT CO | 7,748 (+31.6%) | $881 (+30.8%) | 0.1% | $97.03 | +12.9% | COM | 254687106 |
| EMLC | VANECK ETF TRUST | 22,644 (+52.1%) | $585 (+53.9%) | 0.0% | $24.53 | — | JP MRGAN EM LOC | 92189H300 |
| USB | US BANCORP DEL | 7,715 (+79.3%) | $412 (+97.9%) | 0.0% | $47.40 | +2.8% | COM NEW | 902973304 |
| KO | COCA COLA CO | 16,799 (+14.6%) | $1,174 (+20.8%) | 0.1% | $66.05 | +5.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,457 (+17.3%) | $1,672 (+13.7%) | 0.1% | $505.33 | -5.8% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 9,487 (+16.2%) | $884 (+29.2%) | 0.1% | $64.07 | +35.2% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 9,413 (+1.8%) | $7,096 (+2.8%) | 0.4% | $596.78 | — | INF TECH ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 4,559 (+5.0%) | $1,611 (+12.7%) | 0.1% | $213.98 | +69.7% | COM | 21037T109 |
| ETR | ENTERGY CORP NEW | 5,742 (+52.8%) | $531 (+51.6%) | 0.0% | $85.87 | +10.1% | COM | 29364G103 |
| LOW | LOWES COS INC | 3,453 (+32.8%) | $833 (+27.5%) | 0.0% | $238.53 | +0.5% | COM | 548661107 |
| USIG | ISHARES TR | 8,263 (+73.3%) | $428 (+71.8%) | 0.0% | $51.58 | — | USD INV GRDE ETF | 464288620 |
| DUK | DUKE ENERGY CORP NEW | 4,066 (+68.2%) | $477 (+59.3%) | 0.0% | $115.02 | +5.7% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 17,883 (+63.8%) | $800 (-18.0%) | 0.0% | $71.06 | — | STATE STREET ENE | 81369Y506 |
| FE | FIRSTENERGY CORP | 9,085 (+77.5%) | $407 (+73.4%) | 0.0% | $41.69 | +9.7% | COM | 337932107 |
| RTX | RTX CORPORATION | 3,978 (+18.8%) | $730 (+30.2%) | 0.0% | $126.86 | +36.6% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 801 (+35.3%) | $524 (+43.8%) | 0.0% | $477.47 | +27.6% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,434 (+19.9%) | $509 (+43.4%) | 0.0% | $51.61 | -7.9% | COM | 110122108 |
| ACWV | ISHARES INC | 5,983 (+27.5%) | $710 (+26.2%) | 0.0% | $116.25 | — | MSCI GBL MIN VOL | 464286525 |
| WEC | WEC ENERGY GROUP INC | 3,384 (+84.6%) | $357 (+69.9%) | 0.0% | $108.55 | +1.6% | COM | 92939U106 |
| CSX | CSX CORP | 16,480 (+29.5%) | $597 (+32.2%) | 0.0% | $33.36 | +7.0% | COM | 126408103 |
| NBIS | NEBIUS GROUP N.V. | 5,889 (+90.3%) | $493 (+41.9%) | 0.0% | $85.67 | +21.0% | SHS CLASS A | N97284108 |
| BCI | ABRDN ETFS | 20,595 (+72.4%) | $402 (+56.3%) | 0.0% | $20.65 | — | BBRG ALL COMD K1 | 003261104 |
| BKNG | BOOKING HOLDINGS INC | 68 (+65.9%) | $364 (+64.5%) | 0.0% | $5118.62 | +0.4% | COM | 09857L108 |
| HYMB | SPDR SERIES TRUST | 49,151 (+13.0%) | $1,226 (+13.0%) | 0.1% | $25.51 | — | STATE STREET SPD | 78464A284 |
| WMB | WILLIAMS COS INC | 6,560 (+62.0%) | $394 (+53.7%) | 0.0% | $57.20 | +5.0% | COM | 969457100 |
| QCOM | QUALCOMM INC | 2,372 (+42.5%) | $406 (+46.6%) | 0.0% | $167.67 | +1.9% | COM | 747525103 |
| TLN | TALEN ENERGY CORP | 1,320 (+52.4%) | $495 (+34.3%) | 0.0% | $289.35 | +34.3% | COM | 87422Q109 |
| TDG | TRANSDIGM GROUP INC | 258 (+51.8%) | $343 (+53.1%) | 0.0% | $1270.69 | +3.2% | COM | 893641100 |
| APP | APPLOVIN CORP | 1,679 (+19.1%) | $1,131 (+11.7%) | 0.1% | $389.80 | +61.6% | COM CL A | 03831W108 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 18,806 (+28.4%) | $525 (+28.4%) | 0.0% | $26.12 | — | SELECT SMALL CAP | 81589A502 |
| VOE | VANGUARD INDEX FDS | 2,861 (+26.1%) | $507 (+28.1%) | 0.0% | $169.39 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 4,659 (+33.8%) | $370 (+40.8%) | 0.0% | $63.21 | +24.5% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,026 (+64.4%) | $321 (+46.3%) | 0.0% | $296.98 | +9.9% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 2,075 (+11.9%) | $557 (+21.7%) | 0.0% | $320.08 | -20.6% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 1,764 (+42.3%) | $562 (+21.1%) | 0.0% | $323.43 | +9.6% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 4,440 (+7.4%) | $927 (+11.5%) | 0.1% | $171.06 | +12.7% | COM | 693475105 |
| DE | DEERE & CO | 1,336 (+15.6%) | $622 (+17.7%) | 0.0% | $392.96 | +19.0% | COM | 244199105 |
| SAP | SAP SE | 1,608 (+44.1%) | $391 (+31.0%) | 0.0% | $260.63 | — | SPON ADR | 803054204 |
| FANG | DIAMONDBACK ENERGY INC | 2,564 (+24.3%) | $385 (+30.6%) | 0.0% | $160.13 | -8.2% | COM | 25278X109 |
| USMV | ISHARES TR | 34,957 (+3.9%) | $3,292 (+2.8%) | 0.2% | $91.84 | — | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETE CORP | 2,118 (+59.6%) | $344 (+34.7%) | 0.0% | $162.27 | +14.9% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 9,149 (+56.4%) | $368 (-19.3%) | 0.0% | $34.56 | +8.2% | COM | 26614N102 |
| IWN | ISHARES TR | 2,326 (+21.8%) | $421 (+24.9%) | 0.0% | $156.40 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 11,178 (+7.5%) | $1,193 (+7.4%) | 0.1% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 10,192 (+17.3%) | $453 (+21.7%) | 0.0% | $37.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| KR | KROGER CO | 8,588 (+26.6%) | $537 (+17.3%) | 0.0% | $64.10 | +1.7% | COM | 501044101 |
| EXC | EXELON CORP | 12,654 (+20.6%) | $552 (+16.8%) | 0.0% | $37.52 | +21.2% | COM | 30161N101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,145 (+30.8%) | $296 (+35.1%) | 0.0% | $128.35 | +2.5% | COM | 416515104 |
| GDX | VANECK ETF TRUST | 3,421 (+20.6%) | $293 (+35.4%) | 0.0% | $78.00 | — | GOLD MINERS ETF | 92189F106 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 6,655 (+28.3%) | $348 (+28.0%) | 0.0% | $52.44 | — | JPMORGAM LTD DUR | 46654Q773 |
| OKE | ONEOK INC NEW | 4,041 (+32.4%) | $297 (+33.3%) | 0.0% | $78.69 | -10.5% | COM | 682680103 |
| GLW | CORNING INC | 4,921 (+12.8%) | $431 (+20.4%) | 0.0% | $52.25 | +64.6% | COM | 219350105 |
| MMM | 3M CO | 6,398 (+4.0%) | $1,024 (+7.3%) | 0.1% | $121.94 | +33.8% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 1,444 (+9.9%) | $391 (+21.3%) | 0.0% | $217.32 | +15.3% | COM | 032654105 |
| QUAL | ISHARES TR | 9,586 (+1.6%) | $1,904 (+3.7%) | 0.1% | $179.19 | — | MSCI USA QLT FCT | 46432F339 |
| MDT | MEDTRONIC PLC | 2,891 (+30.9%) | $278 (+32.1%) | 0.0% | $92.65 | +4.8% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 5,141 (+19.1%) | $644 (+11.4%) | 0.0% | $113.02 | +12.6% | COM | 002824100 |
| GE | GE AEROSPACE | 3,408 (+4.1%) | $1,050 (+6.6%) | 0.1% | $204.59 | +47.0% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 4,051 (+15.8%) | $703 (+9.4%) | 0.0% | $188.65 | -9.5% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 24,196 (+5.5%) | $1,133 (+5.5%) | 0.1% | $41.37 | — | PORTFOLIO EMG MK | 78463X509 |
| COP | CONOCOPHILLIPS | 3,839 (+20.6%) | $359 (+19.3%) | 0.0% | $95.39 | -5.6% | COM | 20825C104 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 13,092 (+13.0%) | $407 (+16.4%) | 0.0% | $24.24 | — | SELECT EMERGING | 81589A601 |
| WM | WASTE MGMT INC DEL | 1,378 (+22.8%) | $303 (+22.2%) | 0.0% | $218.44 | -2.7% | COM | 94106L109 |
| MBB | ISHARES TR | 11,046 (+5.4%) | $1,052 (+5.5%) | 0.1% | $95.40 | — | MBS ETF | 464288588 |
| NYT | NEW YORK TIMES CO | 3,891 (+3.4%) | $270 (+25.1%) | 0.0% | $52.83 | +17.0% | CL A | 650111107 |
| VLUE | ISHARES TR | 3,236 (+2.4%) | $442 (+11.9%) | 0.0% | $109.79 | — | MSCI USA VALUE | 46432F388 |
| SAN | BANCO SANTANDER SA | 14,518 (+20.4%) | $170 (+34.8%) | 0.0% | $7.55 | — | ADR | 05964H105 |
| EBND | SPDR SERIES TRUST | 17,492 (+13.2%) | $374 (+13.2%) | 0.0% | $20.22 | — | BLOOMBERG EMERGI | 78464A391 |
| EFAV | ISHARES TR | 4,115 (+11.2%) | $355 (+13.1%) | 0.0% | $79.25 | — | MSCI EAFE MIN VL | 46429B689 |
| NVO | NOVO-NORDISK A S | 7,902 (+21.3%) | $402 (+11.2%) | 0.0% | $95.64 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 3,313 (+8.2%) | $331 (+13.3%) | 0.0% | $78.97 | +20.0% | COM | 808513105 |
| CHE | CHEMED CORP NEW | 709 (+19.8%) | $303 (+14.4%) | 0.0% | $526.24 | -17.3% | COM | 16359R103 |
| NUDV | NUSHARES ETF TR | 33,045 (+1.5%) | $985 (+3.9%) | 0.1% | $27.84 | — | ESG DIVIDEND ETF | 67092P813 |
| IWO | ISHARES TR | 835 (+15.0%) | $270 (+16.1%) | 0.0% | $290.71 | — | RUS 2000 GRW ETF | 464287648 |
| PAVE | GLOBAL X FDS | 11,038 (+7.1%) | $527 (+7.5%) | 0.0% | $41.60 | — | US INFR DEV ETF | 37954Y673 |
| CRH | CRH PLC | 1,900 (+13.5%) | $237 (+18.1%) | 0.0% | $107.21 | +11.1% | ORD | G25508105 |
| AMT | AMERICAN TOWER CORP NEW | 2,870 (+18.0%) | $504 (+7.7%) | 0.0% | $193.21 | -6.7% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 1,415 (+13.8%) | $409 (+9.4%) | 0.0% | $240.79 | +19.9% | COM | 655844108 |
| BX | BLACKSTONE INC | 2,537 (+2.0%) | $391 (-8.0%) | 0.0% | $167.71 | -9.7% | COM | 09260D107 |
| NFG | NATIONAL FUEL GAS CO | 3,309 (+2.5%) | $265 (-11.2%) | 0.0% | $72.50 | +13.6% | COM | 636180101 |
| LEAD | SIREN ETF TR | 11,262 (+3.9%) | $858 (+4.0%) | 0.1% | $70.46 | — | DIVCN LDRS ETF | 829658301 |
| ORCL | ORACLE CORP | 10,421 (+46.6%) | $2,031 (+1.6%) | 0.1% | $186.81 | +27.4% | COM | 68389X105 |
| CTVA | CORTEVA INC | 6,838 (+8.4%) | $458 (+7.4%) | 0.0% | $56.52 | +14.2% | COM | 22052L104 |
| NOW | SERVICENOW INC | 5,136 (+524.8%) | $787 (+4.0%) | 0.0% | $174.14 | -1.5% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 19,210 (+11.0%) | $574 (+5.6%) | 0.0% | $36.47 | -21.8% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 819 (+20.1%) | $265 (+12.4%) | 0.0% | $345.78 | -3.4% | COM | 824348106 |
| BLK | BLACKROCK INC | 363 (+1.4%) | $388 (-6.9%) | 0.0% | $989.02 | +10.2% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,551 (+6.6%) | $399 (-6.6%) | 0.0% | $263.03 | +0.7% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 30,848 (+100.1%) | $1,317 (-2.1%) | 0.1% | $61.67 | — | STATE STREET UTI | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 1,292 (+15.0%) | $318 (+8.7%) | 0.0% | $239.69 | +3.3% | COM | 452308109 |
| PSX | PHILLIPS 66 | 2,422 (+14.5%) | $313 (+8.7%) | 0.0% | $127.93 | +4.8% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,856 (+9.7%) | $368 (+7.1%) | 0.0% | $100.55 | -2.5% | COM | 101137107 |
| SE | SEA LTD | 1,837 (+27.5%) | $234 (-9.0%) | 0.0% | $154.29 | — | SPONSORD ADS | 81141R100 |
| HOOD | ROBINHOOD MKTS INC | 2,448 (+17.5%) | $277 (-7.2%) | 0.0% | $69.72 | +86.5% | COM CL A | 770700102 |
| DVY | ISHARES TR | 1,877 (+8.6%) | $265 (+7.9%) | 0.0% | $133.50 | — | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,501 (+10.4%) | $267 (+7.6%) | 0.0% | $163.86 | +10.5% | CL A | 69608A108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,694 (+1.4%) | $362 (+5.3%) | 0.0% | $25.17 | — | COM SHS | 670699107 |
| PGR | PROGRESSIVE CORP | 2,722 (+11.6%) | $620 (+3.0%) | 0.0% | $226.97 | -6.4% | COM | 743315103 |
| AON | AON PLC | 6,636 (+1.8%) | $2,342 (+0.7%) | 0.1% | $381.03 | -8.4% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 2,901 (+11.1%) | $566 (+2.9%) | 0.0% | $190.10 | +2.6% | COM | 438516106 |
| CPRT | COPART INC | 8,384 (+20.4%) | $328 (+4.9%) | 0.0% | $52.27 | -20.7% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 4,818 (+4.3%) | $406 (+3.8%) | 0.0% | $86.79 | -3.2% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 2,134 (+3.1%) | $306 (+5.0%) | 0.0% | $141.04 | — | HIGH DIV YLD | 921946406 |
| ADSK | AUTODESK INC | 782 (+1.2%) | $231 (-5.7%) | 0.0% | $284.32 | +6.4% | COM | 052769106 |
| XLY | SELECT SECTOR SPDR TR | 25,560 (+99.8%) | $3,052 (-0.5%) | 0.2% | $159.93 | — | STATE STREET CON | 81369Y407 |
| ZTS | ZOETIS INC | 1,816 (+23.5%) | $228 (+6.2%) | 0.0% | $157.46 | -17.3% | CL A | 98978V103 |
| VST | VISTRA CORP | 1,331 (+29.2%) | $215 (+6.3%) | 0.0% | $155.25 | +17.2% | COM | 92840M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,179 (+28.4%) | $605 (-1.9%) | 0.0% | $59.50 | — | SHS BEN INT | 46438F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,961 (+3.6%) | $386 (-2.9%) | 0.0% | $137.17 | -2.9% | COM | 030420103 |
| HYXF | ISHARES TR | 8,516 (+3.1%) | $402 (+2.6%) | 0.0% | $47.49 | — | ESG ADVNCD HY BD | 46435G441 |
| XLK | SELECT SECTOR SPDR TR | 7,701 (+97.5%) | $1,109 (+0.9%) | 0.1% | $188.83 | — | STATE STREET TEC | 81369Y803 |
| SUSB | ISHARES TR | 23,337 (+1.9%) | $589 (+1.6%) | 0.0% | $25.09 | — | ESG AWRE 1 5 YR | 46435G243 |
| EME | EMCOR GROUP INC | 560 (+9.2%) | $343 (+2.8%) | 0.0% | $609.83 | +6.2% | COM | 29084Q100 |
| FDS | FACTSET RESH SYS INC | 714 (+2.1%) | $207 (+3.5%) | 0.0% | $418.23 | -33.0% | COM | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,603 (+7.4%) | $358 (+0.7%) | 0.0% | $234.95 | -3.3% | COM | 11133T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 697 (+19.6%) | $405 (-0.5%) | 0.0% | $580.20 | +7.7% | SHS | L8681T102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 769 | $383 | 0.0% | $552.75 | -16.4% | — | 776696106 |
| RCL | ROYAL CARIBBEAN GROUP | 730 | $236 | 0.0% | $236.14 | +19.2% | — | V7780T103 |
| EFAX | SPDR INDEX SHS FDS | 4,670 | $230 | 0.0% | $43.17 | — | — | 78470E106 |
| SYY | SYSCO CORP | 2,728 | $225 | 0.0% | $71.30 | +5.9% | — | 871829107 |
| BITB | BITWISE BITCOIN ETF TR | 3,492 | $217 | 0.0% | $62.22 | — | — | 09174C104 |
| O | REALTY INCOME CORP | 3,371 | $205 | 0.0% | $56.92 | +0.8% | — | 756109104 |
| IAGG | ISHARES TR | 3,916 | $201 | 0.0% | $51.82 | — | — | 46435G672 |
| VEEV | VEEVA SYS INC | 672 | $200 | 0.0% | $281.43 | -5.7% | — | 922475108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 309,260 (-8.5%) | $8,483 (-8.1%) | 0.5% | $42.46 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 12,840 (-15.6%) | $4,305 (-13.8%) | 0.3% | $289.28 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 85,189 (-1.5%) | $58,349 (+0.8%) | 3.5% | $576.40 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 6,776 (-19.0%) | $747 (-19.9%) | 0.0% | $112.34 | — | IBOXX INV CP ETF | 464287242 |
| QQQM | INVESCO EXCH TRADED FD TR II | 82,645 (-1.5%) | $20,903 (+0.8%) | 1.2% | $200.77 | — | NASDAQ 100 ETF | 46138G649 |
| XSVN | BONDBLOXX ETF TRUST | 9,346 (-21.4%) | $449 (-21.6%) | 0.0% | $49.06 | — | BLOOMBERG SEVEN | 09789C820 |
| AZO | AUTOZONE INC | 66 (-18.5%) | $224 (-35.6%) | 0.0% | $3450.47 | +9.5% | COM | 053332102 |
| JKHY | HENRY JACK & ASSOC INC | 1,412 (-44.5%) | $258 (-32.0%) | 0.0% | $165.03 | +0.7% | COM | 426281101 |
| EFG | ISHARES TR | 8,792 (-9.5%) | $1,002 (-9.5%) | 0.1% | $106.34 | — | EAFE GRWTH ETF | 464288885 |
| ABR | ARBOR REALTY TRUST INC | 12,967 (-4.9%) | $101 (-39.6%) | 0.0% | $15.56 | — | COM | 038923108 |
| IJH | ISHARES TR | 9,479 (-9.4%) | $626 (-8.4%) | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,750 (-13.0%) | $268 (-15.5%) | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| SLYV | SPDR SERIES TRUST | 85,324 (-3.1%) | $7,762 (-0.6%) | 0.5% | $86.36 | — | STATE STREET SPD | 78464A300 |
| IUSV | ISHARES TR | 3,811 (-9.8%) | $391 (-7.5%) | 0.0% | $96.30 | — | CORE S&P US VLU | 464287663 |
| NULG | NUSHARES ETF TR | 2,632 (-4.5%) | $257 (-6.1%) | 0.0% | $83.41 | — | NUVEEN ESG LRGCP | 67092P201 |
| FPE | FIRST TR EXCH TRADED FD III | 16,078 (-4.6%) | $293 (-4.7%) | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,722 (-1.8%) | $2,454 (+0.5%) | 0.1% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| IUSG | ISHARES TR | 7,737 (-2.9%) | $1,299 (-0.9%) | 0.1% | $134.17 | — | CORE S&P US GWT | 464287671 |
| DES | WISDOMTREE TR | 12,076 (-2.0%) | $404 (-2.6%) | 0.0% | $34.46 | — | US SMALLCAP DIVD | 97717W604 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,063 (-4.8%) | $519 (-1.2%) | 0.0% | $40.62 | — | RAFI US 1000 ETF | 46137V613 |
| NUSC | NUSHARES ETF TR | 20,337 (-1.3%) | $908 (-0.1%) | 0.1% | $41.72 | — | NUVEEN ESG SMLCP | 67092P607 |
| NOBL | PROSHARES TR | 4,993 (-1.1%) | $520 (-0.1%) | 0.0% | $106.68 | — | S&P 500 DV ARIST | 74348A467 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 177,986 | $64,098 | 3.8% | $245.11 | — | SEMICONDUCTR ETF | 92189F676 |
| SO | SOUTHERN CO | 45,038 | $3,927 | 0.2% | $83.00 | +9.5% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 131,924 | $15,530 | 0.9% | $90.40 | — | STATE STREET COM | 81369Y852 |
| IHI | ISHARES TR | 50,846 | $3,160 | 0.2% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 2,361 | $873 | 0.1% | $256.57 | +39.1% | COM | 025816109 |
| IYG | ISHARES TR | 31,426 | $2,899 | 0.2% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,492 | $1,985 | 0.1% | $48.03 | — | S&P 500 TOP 50 | 46137V233 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,417 | $499 | 0.0% | $171.94 | — | NY ARCA BIOTECH | 33733E203 |
| DSI | ISHARES TR | 34,870 | $4,492 | 0.3% | $109.26 | — | ESG MSCI KLD 400 | 464288570 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,063 | $425 | 0.0% | $86.98 | — | PHARMACEUTICALS | 46137V662 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,930 | $450 | 0.0% | $41.93 | — | COM | 09250W107 |
| EIC | EAGLE POINT INCOME COMPANY I | 21,970 | $251 | 0.0% | $14.95 | — | COM | 269817102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,626 | $454 | 0.0% | $45.50 | — | AI AND NEXT GEN | 46137V639 |
| AXTA | AXALTA COATING SYS LTD | 8,597 | $278 | 0.0% | $35.53 | -17.4% | COM | G0750C108 |
| IAU | ISHARES GOLD TR | 3,709 | $301 | 0.0% | $59.11 | — | ISHARES NEW | 464285204 |
| OUNZ | VANECK MERK GOLD ETF | 5,881 | $244 | 0.0% | $37.19 | — | GOLD SHS | 921078101 |
| ESGD | ISHARES TR | 11,190 | $1,064 | 0.1% | $84.02 | — | ESG AW MSCI EAFE | 46435G516 |
| IMO | IMPERIAL OIL LTD | 5,320 | $459 | 0.0% | $68.24 | +32.9% | COM NEW | 453038408 |
| XLP | SELECT SECTOR SPDR TR | 27,946 | $2,171 | 0.1% | $83.00 | — | STATE STREET CON | 81369Y308 |
| APO | APOLLO GLOBAL MGMT INC | 2,057 | $298 | 0.0% | $155.70 | -14.9% | COM | 03769M106 |
| FUSB | FIRST US BANCSHARES INC | 11,493 | $161 | 0.0% | $10.12 | +29.7% | COM | 33744V103 |
| COR | CENCORA INC | 845 | $285 | 0.0% | $249.56 | +36.5% | COM | 03073E105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,240 | $596 | 0.0% | $423.24 | — | UT SER 1 | 78467X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,838 | $3,734 | 0.2% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| SPYV | SPDR SERIES TRUST | 10,948 | $622 | 0.0% | $52.96 | — | STATE STREET SPD | 78464A508 |
| IWF | ISHARES TR | 3,170 | $1,500 | 0.1% | $381.36 | — | RUS 1000 GRW ETF | 464287614 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,462 | $394 | 0.0% | $213.95 | — | DJ INTERNT IDX | 33733E302 |
| SPYG | SPDR SERIES TRUST | 7,063 | $754 | 0.0% | $82.93 | — | STATE STREET SPD | 78464A409 |
| SUSA | ISHARES TR | 3,554 | $495 | 0.0% | $120.37 | — | ESG OPTIMIZED | 464288802 |
| EAGG | ISHARES TR | 52,412 | $2,508 | 0.1% | $47.71 | — | ESG AWR US AGRGT | 46435U549 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,374 | $1,125 | 0.1% | $42.16 | — | SHS | 336917109 |
| ESGU | ISHARES TR | 4,231 | $630 | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| VDC | VANGUARD WORLD FD | 2,836 | $599 | 0.0% | $218.50 | — | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 9,956 | $545 | 0.0% | $45.94 | — | STATE STREET FIN | 81369Y605 |
| IVW | ISHARES TR | 5,762 | $710 | 0.0% | $94.31 | — | S&P 500 GRWT ETF | 464287309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,235 | $318 | 0.0% | $67.21 | — | S&P500 QUALITY | 46137V241 |
| ESGV | VANGUARD WORLD FD | 2,664 | $322 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| IQLT | ISHARES TR | 5,318 | $242 | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| ESGE | ISHARES INC | 13,340 | $589 | 0.0% | $36.42 | — | ESG AWR MSCI EM | 46434G863 |
| VPU | VANGUARD WORLD FD | 1,446 | $268 | 0.0% | $189.37 | — | UTILITIES ETF | 92204A876 |
| SPYD | SPDR SERIES TRUST | 8,455 | $366 | 0.0% | $45.57 | — | STATE STREET SPD | 78468R788 |
| — | EATON VANCE ENHANCED EQUITY | 12,350 | $289 | 0.0% | $21.70 | — | COM | 278277108 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,465 | $189 | 0.0% | $8.68 | — | COM | 27829C105 |
| IYK | ISHARES TR | 3,294 | $220 | 0.0% | $70.58 | — | US CONSM STAPLES | 464287812 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,192 | $203 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,307 | $1,682 | 0.1% | $191.32 | — | SHS | 337345102 |
| VXUS | VANGUARD STAR FDS | 2,805 | $212 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| DON | WISDOMTREE TR | 6,067 | $313 | 0.0% | $51.09 | — | US MIDCAP DIVID | 97717W505 |
| — | TEMPLETON DRAGON FD INC | 11,430 | $129 | 0.0% | $9.99 | — | COM | 88018T101 |
| SPSM | SPDR SERIES TRUST | 6,191 | $290 | 0.0% | $45.37 | — | STATE STREET SPD | 78468R853 |
| — | EATON VANCE RISK-MANAGED DIV | 11,353 | $100 | 0.0% | $9.21 | — | COM | 27829G106 |
| XLI | SELECT SECTOR SPDR TR | 2,929 | $454 | 0.0% | $147.50 | — | STATE STREET IND | 81369Y704 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,939 | $249 | 0.0% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,563 | $238 | 0.0% | $13.80 | — | COM | 27828Y108 |
| HTGC | HERCULES CAPITAL INC | 10,312 | $194 | 0.0% | $19.51 | -7.6% | COM | 427096508 |
| SPIB | SPDR SERIES TRUST | 6,621 | $224 | 0.0% | $33.62 | — | STATE STREET SPD | 78464A375 |
| SPMB | SPDR SERIES TRUST | 10,839 | $243 | 0.0% | $22.42 | — | STATE STREET SPD | 78464A383 |