CIK: 0002105396 · Show all filings
Period: Q4 2025
Filing Date: Feb 2, 2026
Total Value ($000): $913,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,241,883 | $104,008 | 11.4% | $83.75 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 966,892 | $86,498 | 9.5% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 227,640 | $47,882 | 5.2% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| EMXC | ISHARES INC | 471,603 | $34,276 | 3.8% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| IWR | ISHARES TR | 330,997 | $31,865 | 3.5% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 61,059 | $28,899 | 3.2% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 237,517 | $25,440 | 2.8% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 46,722 | $22,794 | 2.5% | $487.86 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 113,890 | $22,621 | 2.5% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,123,229 | $21,779 | 2.4% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| SPSM | SPDR SERIES TRUST | 450,872 | $21,128 | 2.3% | $46.86 | — | STATE STREET SPD | 78468R853 |
| SUB | ISHARES TR | 188,645 | $20,128 | 2.2% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 701,321 | $19,237 | 2.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 99,732 | $19,048 | 2.1% | $190.99 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 33,488 | $16,196 | 1.8% | $500.58 | 0.0% | COM | 594918104 |
| NYF | ISHARES TR | 293,971 | $15,730 | 1.7% | $53.51 | — | NEW YORK MUN ETF | 464288323 |
| IYJ | ISHARES TR | 104,036 | $15,415 | 1.7% | $148.17 | — | US INDUSTRIALS | 464287754 |
| SOXX | ISHARES TR | 50,860 | $15,317 | 1.7% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 259,111 | $14,832 | 1.6% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| GRID | FIRST TR EXCHANGE TRADED FD | 94,292 | $14,429 | 1.6% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 183,006 | $13,076 | 1.4% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| VTEB | VANGUARD MUN BD FDS | 248,704 | $12,507 | 1.4% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 17,252 | $11,765 | 1.3% | $681.93 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 40,887 | $11,115 | 1.2% | $268.34 | 0.0% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 233,624 | $10,814 | 1.2% | $46.29 | — | INCOME ETF | 46641Q159 |
| IWP | ISHARES TR | 78,188 | $10,707 | 1.2% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 15,092 | $10,337 | 1.1% | $684.93 | — | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES TR | 91,190 | $9,638 | 1.1% | $105.69 | — | EXPANDED TECH | 464287515 |
| IWS | ISHARES TR | 57,557 | $8,118 | 0.9% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| FLRN | SPDR SERIES TRUST | 245,478 | $7,544 | 0.8% | $30.73 | — | STATE STREET SPD | 78468R200 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 164,080 | $7,047 | 0.8% | $42.95 | — | FT VEST U.S | 33740U844 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,295 | $6,976 | 0.8% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 34,027 | $6,346 | 0.7% | $186.13 | 0.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 18,452 | $5,355 | 0.6% | $290.22 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 16,288 | $5,098 | 0.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 7,960 | $4,992 | 0.5% | $627.17 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 68,858 | $4,629 | 0.5% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 45,891 | $4,584 | 0.5% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 19,001 | $4,386 | 0.5% | $228.79 | 0.0% | COM | 023135106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 89,025 | $4,234 | 0.5% | $47.56 | — | SHORT DURA CORE | 46641Q274 |
| SUSC | ISHARES TR | 171,611 | $4,013 | 0.4% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,314 | $3,768 | 0.4% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| ESGD | ISHARES TR | 38,311 | $3,643 | 0.4% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 13,331 | $3,282 | 0.4% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 25,820 | $3,184 | 0.3% | $123.31 | — | BETABUILDRS US | 46641Q399 |
| NULV | NUSHARES ETF TR | 68,091 | $3,068 | 0.3% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| AVGO | BROADCOM INC | 8,829 | $3,056 | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 38,845 | $2,909 | 0.3% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| JPM | JPMORGAN CHASE & CO. | 8,951 | $2,884 | 0.3% | $309.53 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,338 | $2,683 | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 9,769 | $2,520 | 0.3% | $257.95 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 7,788 | $2,516 | 0.3% | $323.02 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 5,897 | $2,181 | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| NULG | NUSHARES ETF TR | 22,005 | $2,152 | 0.2% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| GOOG | ALPHABET INC | 6,816 | $2,139 | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 27,447 | $2,132 | 0.2% | $77.68 | — | STATE STREET CON | 81369Y308 |
| AVLV | AMERICAN CENTY ETF TR | 27,654 | $2,095 | 0.2% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,885 | $2,037 | 0.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 6,002 | $2,012 | 0.2% | $335.27 | — | TOTAL STK MKT | 922908769 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,334 | $1,980 | 0.2% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| IWB | ISHARES TR | 5,092 | $1,902 | 0.2% | $373.44 | — | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 10,564 | $1,874 | 0.2% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 2,995 | $1,840 | 0.2% | $614.32 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 9,891 | $1,792 | 0.2% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 2,015 | $1,738 | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 33,759 | $1,705 | 0.2% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| MBB | ISHARES TR | 17,716 | $1,687 | 0.2% | $95.22 | — | MBS ETF | 464288588 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,841 | $1,647 | 0.2% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| MA | MASTERCARD INCORPORATED | 2,875 | $1,641 | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,370 | $1,564 | 0.2% | $667.32 | 0.0% | CL A | 30303M102 |
| IGM | ISHARES TR | 11,924 | $1,540 | 0.2% | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| ESGE | ISHARES INC | 34,860 | $1,540 | 0.2% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| BINC | BLACKROCK ETF TRUST II | 29,001 | $1,530 | 0.2% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 10,530 | $1,516 | 0.2% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| V | VISA INC | 4,288 | $1,504 | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 7,016 | $1,486 | 0.2% | $211.79 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 5,276 | $1,473 | 0.2% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 42,857 | $1,468 | 0.2% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| IUSB | ISHARES TR | 31,496 | $1,466 | 0.2% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| IWY | ISHARES TR | 5,250 | $1,454 | 0.2% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| SPDW | SPDR INDEX SHS FDS | 32,613 | $1,448 | 0.2% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 17,774 | $1,426 | 0.2% | $80.22 | — | STATE STREET SPD | 78464A854 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 39,531 | $1,307 | 0.1% | $33.05 | — | VEST US EQUITY M | 33740U612 |
| JNJ | JOHNSON & JOHNSON | 6,132 | $1,269 | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 5,538 | $1,265 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 21,390 | $1,215 | 0.1% | $56.81 | — | STATE STREET SPD | 78464A508 |
| VBK | VANGUARD INDEX FDS | 3,855 | $1,165 | 0.1% | $302.11 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 35,287 | $1,151 | 0.1% | $32.62 | — | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SERIES TRUST | 10,244 | $1,093 | 0.1% | $106.70 | — | STATE STREET SPD | 78464A409 |
| HD | HOME DEPOT INC | 3,147 | $1,083 | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 6,025 | $1,031 | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| VGT | VANGUARD WORLD FD | 1,356 | $1,022 | 0.1% | $753.79 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 10,899 | $1,022 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| SRLN | SSGA ACTIVE ETF TR | 24,431 | $1,008 | 0.1% | $41.27 | — | STATE STREET BLA | 78467V608 |
| SPEM | SPDR INDEX SHS FDS | 21,322 | $998 | 0.1% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| SUSA | ISHARES TR | 7,156 | $997 | 0.1% | $139.35 | — | ESG OPTIMIZED | 464288802 |
| SUSB | ISHARES TR | 39,142 | $988 | 0.1% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| SGOV | ISHARES TR | 9,585 | $962 | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 894 | $961 | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| NUSC | NUSHARES ETF TR | 20,531 | $917 | 0.1% | $44.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,581 | $916 | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 2,781 | $875 | 0.1% | $314.80 | — | LARGE CAP ETF | 922908637 |
| DYNF | BLACKROCK ETF TRUST | 13,156 | $800 | 0.1% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| IBB | ISHARES TR | 4,705 | $794 | 0.1% | $168.76 | — | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 3,729 | $791 | 0.1% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,241 | $778 | 0.1% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| SPMD | SPDR SERIES TRUST | 13,367 | $774 | 0.1% | $57.91 | — | STATE STREET SPD | 78464A847 |
| IVW | ISHARES TR | 6,219 | $767 | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 4,362 | $746 | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,971 | $698 | 0.1% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| BDVL | BLACKROCK ETF TRUST | 27,057 | $671 | 0.1% | $24.80 | — | DISCIPLINED VOLA | 09290C715 |
| BDYN | BLACKROCK ETF TRUST | 25,401 | $651 | 0.1% | $25.61 | — | DYNAMIC EQTY ACT | 09290C723 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,902 | $641 | 0.1% | $108.64 | — | WTR ETF | 33733B100 |
| KO | COCA COLA CO | 8,673 | $606 | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,781 | $604 | 0.1% | $77.64 | — | TOTAL CORP BND | 92206C573 |
| MS | MORGAN STANLEY | 3,290 | $584 | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 3,776 | $582 | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 7,169 | $582 | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| ESGU | ISHARES TR | 3,797 | $566 | 0.1% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 4,770 | $531 | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 599 | $526 | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| CAT | CATERPILLAR INC | 918 | $526 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| TSLA | TESLA INC | 1,162 | $523 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 6,774 | $522 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,319 | $510 | 0.1% | $219.78 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 3,543 | $509 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| QDF | FLEXSHARES TR | 6,288 | $508 | 0.1% | $80.81 | — | QUALT DIVD IDX | 33939L860 |
| EFV | ISHARES TR | 7,074 | $505 | 0.1% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 1,536 | $503 | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 559 | $491 | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 2,825 | $490 | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| TLH | ISHARES TR | 4,810 | $489 | 0.1% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| ORCL | ORACLE CORP | 2,491 | $486 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 2,484 | $485 | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| GSC | GOLDMAN SACHS ETF TR | 8,901 | $484 | 0.1% | $54.36 | — | SMALL CAP EQUITY | 38149W614 |
| OEF | ISHARES TR | 1,404 | $482 | 0.1% | $342.97 | — | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 3,271 | $469 | 0.1% | $143.53 | — | HIGH DIV YLD | 921946406 |
| RIO | RIO TINTO PLC | 5,826 | $466 | 0.1% | $80.03 | — | SPONSORED ADR | 767204100 |
| PG | PROCTER AND GAMBLE CO | 3,200 | $459 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,019 | $453 | 0.0% | $444.49 | — | 500 GRTH IDX F | 921932505 |
| SHYM | BLACKROCK ETF TRUST II | 19,860 | $441 | 0.0% | $22.22 | — | SHORT DURATION H | 092528108 |
| CRM | SALESFORCE INC | 1,640 | $434 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 2,072 | $433 | 0.0% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 7,797 | $427 | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| LOW | LOWES COS INC | 1,754 | $423 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 2,719 | $422 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,927 | $417 | 0.0% | $70.41 | — | WATER RES ETF | 46137V142 |
| C | CITIGROUP INC | 3,565 | $416 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| SHM | SPDR SERIES TRUST | 8,656 | $415 | 0.0% | $47.99 | — | STATE STREET SPD | 78468R739 |
| LQD | ISHARES TR | 3,745 | $413 | 0.0% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 1,214 | $401 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 3,921 | $400 | 0.0% | $101.98 | — | US SML CP VALU | 025072877 |
| BLK | BLACKROCK INC | 366 | $392 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| ABT | ABBOTT LABS | 3,094 | $388 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| GLD | SPDR GOLD TR | 972 | $385 | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 4,966 | $385 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 5,827 | $385 | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 3,365 | $383 | 0.0% | $113.91 | — | EAFE GRWTH ETF | 464288885 |
| DIA | SPDR DOW JONES INDL AVERAGE | 791 | $380 | 0.0% | $480.60 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 3,163 | $380 | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 6,831 | $376 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| MCK | MCKESSON CORP | 449 | $368 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| EFA | ISHARES TR | 3,728 | $358 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 2,301 | $351 | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,796 | $348 | 0.0% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| PAVE | GLOBAL X FDS | 7,215 | $345 | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| ETR | ENTERGY CORP NEW | 3,718 | $344 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 2,986 | $340 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| RTX | RTX CORPORATION | 1,850 | $339 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| ICLN | ISHARES TR | 20,608 | $339 | 0.0% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| SCHZ | SCHWAB STRATEGIC TR | 14,153 | $331 | 0.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| DGRO | ISHARES TR | 4,751 | $330 | 0.0% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| SCCO | SOUTHERN COPPER CORP | 2,290 | $329 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| NOW | SERVICENOW INC | 2,140 | $328 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| IUSG | ISHARES TR | 1,883 | $316 | 0.0% | $167.94 | — | CORE S&P US GWT | 464287671 |
| BOND | PIMCO ETF TR | 3,378 | $314 | 0.0% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| PFE | PFIZER INC | 12,602 | $314 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| VHT | VANGUARD WORLD FD | 1,085 | $312 | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,054 | $312 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 1,147 | $311 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| SCHM | SCHWAB STRATEGIC TR | 10,018 | $301 | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| CSX | CSX CORP | 8,115 | $294 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| INTC | INTEL CORP | 7,845 | $289 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,012 | $287 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| SLYG | SPDR SERIES TRUST | 3,031 | $285 | 0.0% | $94.19 | — | STATE STREET SPD | 78464A201 |
| MMM | 3M CO | 1,763 | $282 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 4,372 | $282 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 969 | $281 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 2,329 | $280 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,612 | $275 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| XJR | ISHARES TR | 6,376 | $271 | 0.0% | $42.58 | — | ESG SELECT SCREE | 46436E544 |
| GE | GE AEROSPACE | 864 | $266 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,315 | $264 | 0.0% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| IWX | ISHARES TR | 2,848 | $262 | 0.0% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| MDLZ | MONDELEZ INTL INC | 4,793 | $258 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| EWJ | ISHARES INC | 3,157 | $255 | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| BKNG | BOOKING HOLDINGS INC | 47 | $252 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| MUNI | PIMCO ETF TR | 4,774 | $250 | 0.0% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| THRO | BLACKROCK ETF TRUST | 6,430 | $248 | 0.0% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| ZTS | ZOETIS INC | 1,959 | $246 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| ITOT | ISHARES TR | 1,616 | $240 | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 413 | $235 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| SO | SOUTHERN CO | 2,679 | $234 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 1,987 | $233 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 5,654 | $230 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| IEUR | ISHARES TR | 3,222 | $229 | 0.0% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| BAI | BLACKROCK ETF TRUST | 6,863 | $229 | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 912 | $228 | 0.0% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| AMAT | APPLIED MATLS INC | 860 | $221 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 2,636 | $208 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| RDDT | REDDIT INC | 904 | $208 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| XLV | SELECT SECTOR SPDR TR | 1,323 | $205 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| DFIS | DIMENSIONAL ETF TRUST | 6,186 | $204 | 0.0% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 16,166 | $204 | 0.0% | $11.95 | 0.0% | COM NEW | 649445400 |
| FTEC | FIDELITY COVINGTON TRUST | 904 | $203 | 0.0% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| PM | PHILIP MORRIS INTL INC | 1,266 | $203 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| VALE | VALE S A | 13,500 | $176 | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |