Cornerstone Planning Group LLC — Q1 2026 13F-HR

← Cornerstone Planning Group LLC

Q1 2026 · 13F-HR

Cornerstone Planning Group LLCholdings as filed

Filed 2026-05-06 · accession 0001822587-26-000002

$749.2M

Reported value

1,818

Positions

2026-03-31

Period end

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The Brief · Cornerstone Planning Group LLC · Q1 2026

AI · grounded in 13F

Cornerstone Planning Group LLC reduced its position in OEF by 96.07%. The fund also trimmed holdings in BND by 81.68% and HEDJ by 75.81%. On the buy side, the fund increased its stake in IVV by 55.60% and accumulated more shares of QQQM by 11.88%.

Holdings as filed

First 500 of 1818

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$81.4M	10.9%	290,204	Common	NONE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$70.4M	9.39%	1,798,727	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$51.2M	6.83%	1,696,212	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$44.9M	5.99%	585,094	Common	NONE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$39.3M	5.24%	471,147	Common	NONE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$34.3M	4.57%	382,492	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$20.7M	2.76%	178,460	Common	NONE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$18.1M	2.41%	385,864	Common	NONE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$18.1M	2.41%	200,966	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$17.4M	2.32%	235,621	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$17.3M	2.30%	25,321	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$17.0M	2.27%	416,262	Common	NONE
78463X152	NANR	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	$16.4M	2.19%	198,105	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$15.1M	2.01%	218,756	Common	NONE
92647N535	USTB	VICTORYSHARES SHORT-TERM BOND ETF	$14.8M	1.98%	292,838	Common	NONE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$14.1M	1.88%	142,032	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$13.1M	1.74%	17,958	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$11.7M	1.56%	253,664	Common	NONE
037833100	AAPL	APPLE INC COM	$8.4M	1.12%	29,522	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$7.7M	1.03%	34,367	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$7.5M	1.00%	57,269	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$7.4M	0.99%	115,299	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$6.9M	0.92%	86,362	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$6.7M	0.89%	34,056	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$5.7M	0.76%	74,083	Common	NONE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$4.9M	0.65%	110,171	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$4.4M	0.59%	132,091	Common	NONE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$4.1M	0.55%	92,274	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$4.0M	0.54%	14,761	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$3.8M	0.51%	38,424	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$3.8M	0.50%	166,142	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$3.7M	0.49%	31,009	Common	NONE
464288588	MBB	ISHARES MBS ETF	$3.7M	0.49%	38,726	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$3.5M	0.47%	17,053	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$3.5M	0.46%	5,228	Common	NONE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$3.3M	0.44%	79,733	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$3.1M	0.41%	10,522	Common	NONE
52110K400	IDEQ	LAZARD INTERNATIONAL DYNAMIC EQUITY ETF	$2.9M	0.38%	83,902	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$2.8M	0.38%	104,094	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.8M	0.37%	25,890	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.6M	0.35%	82,366	Common	NONE
09290C855	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	$2.6M	0.34%	53,290	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.4M	0.32%	19,910	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$2.4M	0.32%	5,664	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$2.3M	0.31%	47,008	Common	NONE
33737J307	FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	$2.3M	0.31%	47,905	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.3M	0.30%	7,358	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$2.2M	0.30%	42,781	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$2.2M	0.29%	5,351	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.0M	0.26%	5,091	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$2.0M	0.26%	6,988	Common	NONE
00039J822	ILOW	AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	$1.9M	0.26%	42,922	Common	NONE
09290C699	IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	$1.8M	0.25%	55,505	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.7M	0.23%	5,453	Common	NONE
46438G448	LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	$1.7M	0.22%	33,337	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$1.6M	0.21%	33,196	Common	NONE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$1.4M	0.19%	31,719	Common	NONE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$1.4M	0.19%	23,532	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.4M	0.18%	6,257	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.3M	0.17%	3,353	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$1.3M	0.17%	13,272	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.3M	0.17%	2,935	Common	NONE
59156R108	MET	METLIFE INC COM	$1.2M	0.16%	15,385	Common	NONE
46654Q104	JCPI	JPMORGAN INFLATION MANAGED BOND ETF	$1.2M	0.15%	23,820	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.2M	0.15%	1,912	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$1.1M	0.15%	13,086	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.1M	0.15%	2,812	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$1.1M	0.15%	18,624	Common	NONE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$1.1M	0.15%	5,651	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$1.1M	0.15%	1,502	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$1.1M	0.14%	18,060	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$1.0M	0.14%	12,905	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$1.0M	0.14%	11,849	Common	NONE
89834G760	CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	$933,137	0.12%	29,197	Common	NONE
92189H870	EINC	VANECK ENERGY INCOME ETF	$891,076	0.12%	7,419	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$826,234	0.11%	3,664	Common	NONE
615369105	MCO	MOODYS CORP COM	$820,147	0.11%	1,805	Common	NONE
09290C509	LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$811,211	0.11%	10,509	Common	NONE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$805,393	0.11%	9,118	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$792,153	0.11%	8,789	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$787,599	0.11%	16,446	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$754,125	0.10%	5,485	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$727,522	0.10%	15,720	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$722,947	0.10%	9,269	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$715,779	0.10%	1,811	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$708,042	0.09%	4,572	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$697,927	0.09%	5,054	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$688,368	0.09%	1,929	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$671,386	0.09%	4,257	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$666,155	0.09%	10,465	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$654,523	0.09%	11,027	Common	NONE
G54950103	LIN	LINDE PLC SHS	$646,813	0.09%	1,293	Common	NONE
381430123	GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	$645,008	0.09%	6,463	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$629,964	0.08%	9,274	Common	NONE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$564,929	0.08%	10,341	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$560,885	0.07%	4,120	Common	NONE
46435U796	SYSB	ISHARES SYSTEMATIC BOND ETF	$560,513	0.07%	6,337	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$554,435	0.07%	1,191	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$529,525	0.07%	5,362	Common	NONE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$470,407	0.06%	20,386	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$470,252	0.06%	16,831	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$458,593	0.06%	2,003	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$451,229	0.06%	16,932	Common	NONE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$442,459	0.06%	6,954	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$432,643	0.06%	438	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$418,980	0.06%	2,473	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$416,877	0.06%	8,931	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$410,624	0.05%	1,791	Common	NONE
00206R102	T	AT&T INC COM	$400,907	0.05%	15,480	Common	NONE
70202L102	PSN	PARSONS CORP DEL COM	$387,843	0.05%	7,788	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$385,120	0.05%	2,658	Common	NONE
816851109	SRE	SEMPRA COM	$381,674	0.05%	4,045	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$378,459	0.05%	3,594	Common	NONE
92826C839	V	VISA INC COM CL A	$372,179	0.05%	1,156	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$370,121	0.05%	3,671	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$369,964	0.05%	7,082	Common	NONE
931142103	WMT	WALMART INC COM	$360,594	0.05%	2,758	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$347,612	0.05%	3,545	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$342,669	0.05%	11,772	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$341,684	0.05%	534	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$340,650	0.05%	1,653	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$339,232	0.05%	4,867	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$337,087	0.04%	2,980	Common	NONE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$325,663	0.04%	6,645	Common	NONE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$324,197	0.04%	4,751	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$309,615	0.04%	343	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$304,991	0.04%	6,448	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$302,513	0.04%	767	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$302,327	0.04%	851	Common	NONE
74255Y870	USMC	PRINCIPAL U.S. MEGA-CAP ETF	$301,739	0.04%	4,251	Common	NONE
458140100	INTC	INTEL CORP COM	$291,465	0.04%	2,695	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$284,130	0.04%	5,667	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$284,072	0.04%	1,031	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$281,671	0.04%	5,600	Common	NONE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$281,094	0.04%	3,484	Common	NONE
437076102	HD	HOME DEPOT INC COM	$276,183	0.04%	876	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$272,184	0.04%	1,264	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$268,482	0.04%	730	Common	NONE
09290C848	BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	$265,500	0.04%	8,651	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$260,366	0.03%	1,666	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$258,760	0.03%	5,466	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$258,283	0.03%	179	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$257,207	0.03%	2,745	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$256,962	0.03%	3,509	Common	NONE
883203101	TXT	TEXTRON INC COM	$256,565	0.03%	2,801	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$256,393	0.03%	235	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$256,141	0.03%	1,323	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$256,024	0.03%	2,913	Common	NONE
46436E221	EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	$250,657	0.03%	7,295	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$248,000	0.03%	682	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$247,707	0.03%	522	Common	NONE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$245,750	0.03%	5,449	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$243,772	0.03%	1,472	Common	NONE
842587107	SO	SOUTHERN CO COM	$242,431	0.03%	2,528	Common	NONE
D18190898	DB	DEUTSCHE BK AG NAMEN AKT	$236,664	0.03%	7,724	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$233,912	0.03%	2,481	Common	NONE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$233,821	0.03%	6,999	Common	NONE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$227,935	0.03%	9,796	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$226,337	0.03%	223	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$224,860	0.03%	4,336	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$222,006	0.03%	447	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$218,615	0.03%	880	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$213,483	0.03%	2,914	Common	NONE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$211,401	0.03%	1,531	Common	NONE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$209,579	0.03%	2,602	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$207,401	0.03%	2,065	Common	NONE
302520101	FNB	F N B CORP COM	$203,879	0.03%	11,390	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	$202,722	0.03%	4,936	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$202,440	0.03%	1,051	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$201,974	0.03%	964	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$198,555	0.03%	7,415	Common	NONE
191216100	KO	COCA COLA CO COM	$195,141	0.03%	2,487	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$191,384	0.03%	2,271	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$190,626	0.03%	2,619	Common	NONE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$188,575	0.03%	4,189	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$182,175	0.02%	1,929	Common	NONE
00039J509	FWD	AB DISRUPTORS ETF	$172,695	0.02%	1,324	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$171,491	0.02%	3,325	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$171,104	0.02%	2,106	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$170,612	0.02%	1,217	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$169,560	0.02%	3,192	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$168,194	0.02%	587	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$164,484	0.02%	888	Common	NONE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$162,567	0.02%	4,665	Common	NONE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$161,820	0.02%	3,038	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$161,482	0.02%	2,046	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$160,487	0.02%	449	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$160,100	0.02%	1,509	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$159,725	0.02%	499	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$158,031	0.02%	3,479	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$156,280	0.02%	549	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$153,780	0.02%	375	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$152,512	0.02%	1,404	Common	NONE
78468R721	TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	$152,277	0.02%	3,354	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$152,057	0.02%	665	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$151,197	0.02%	368	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$146,816	0.02%	8,202	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$145,161	0.02%	789	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$144,330	0.02%	138	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$143,260	0.02%	156	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$142,427	0.02%	1,488	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$142,146	0.02%	352	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$141,544	0.02%	1,772	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$138,767	0.02%	896	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$134,876	0.02%	2,591	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$134,552	0.02%	155	Common	NONE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$132,797	0.02%	1,139	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$132,289	0.02%	739	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$132,012	0.02%	1,383	Common	NONE
594972408	MSTR	STRATEGY INC CL A NEW	$128,961	0.02%	690	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$128,743	0.02%	1,738	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$127,393	0.02%	955	Common	NONE
717081103	PFE	PFIZER INC COM	$127,301	0.02%	4,813	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$126,216	0.02%	545	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$126,184	0.02%	986	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$125,915	0.02%	4,759	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$124,053	0.02%	1,006	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$121,777	0.02%	1,768	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$120,158	0.02%	436	Common	NONE
713448108	PEP	PEPSICO INC COM	$119,995	0.02%	774	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$119,331	0.02%	282	Common	NONE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$119,041	0.02%	1,033	Common	NONE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$118,112	0.02%	1,022	Common	NONE
09290C608	LCTD	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$117,723	0.02%	2,040	Common	NONE
231021106	CMI	CUMMINS INC COM	$116,762	0.02%	174	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$116,073	0.02%	614	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$113,407	0.02%	1,188	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$113,190	0.02%	488	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$112,401	0.02%	651	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$112,372	0.01%	4,118	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$111,675	0.01%	1,415	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$111,138	0.01%	239	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$109,151	0.01%	313	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$108,939	0.01%	1,215	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$108,288	0.01%	117	Common	NONE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$107,654	0.01%	2,179	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$107,164	0.01%	1,469	Common	NONE
48251W104	KKR	KKR & CO INC COM	$106,021	0.01%	1,040	Common	NONE
126408103	CSX	CSX CORP COM	$105,827	0.01%	2,351	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$105,754	0.01%	1,055	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$105,068	0.01%	1,353	Common	NONE
548661107	LOW	LOWES COS INC COM	$104,575	0.01%	465	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$103,216	0.01%	756	Common	NONE
97717W109	DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	$102,579	0.01%	1,129	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$102,333	0.01%	60	Common	NONE
381430479	GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	$99,942	0.01%	2,185	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$99,554	0.01%	130	Common	NONE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$98,200	0.01%	901	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$97,632	0.01%	713	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$97,624	0.01%	879	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$97,522	0.01%	348	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$95,809	0.01%	1,296	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$95,004	0.01%	124	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$94,458	0.01%	676	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$94,094	0.01%	978	Common	NONE
461202103	INTU	INTUIT COM	$93,977	0.01%	236	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$93,888	0.01%	208	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$93,495	0.01%	988	Common	NONE
88636X732	MSTY	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	$93,117	0.01%	3,399	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$92,691	0.01%	682	Common	NONE
G6700G107	NVT	NVENT ELEC PLC SHS	$92,584	0.01%	547	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC ORD	$92,243	0.01%	509	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$92,177	0.01%	1,711	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$92,152	0.01%	466	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$90,716	0.01%	190	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$90,508	0.01%	796	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$90,039	0.01%	765	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$89,994	0.01%	2,788	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$89,897	0.01%	2,042	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$89,172	0.01%	112	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$89,159	0.01%	3,129	Common	NONE
78468R770	ONEY	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	$86,429	0.01%	688	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$86,068	0.01%	461	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$85,749	0.01%	1,301	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$85,284	0.01%	273	Common	NONE
38149W598	GGUS	MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF	$83,916	0.01%	1,297	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$83,220	0.01%	463	Common	NONE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$82,313	0.01%	3,718	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$82,062	0.01%	3,321	Common	NONE
316188705	FSEC	FIDELITY INVESTMENT GRADE SECURITIZED ETF	$80,918	0.01%	1,844	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$80,515	0.01%	473	Common	NONE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$80,019	0.01%	775	Common	NONE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$79,845	0.01%	830	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$78,908	0.01%	1,041	Common	NONE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$77,782	0.01%	1,153	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$77,765	0.01%	346	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$77,719	0.01%	596	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$77,554	0.01%	586	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$76,747	0.01%	373	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$76,414	0.01%	701	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$76,414	0.01%	2,430	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$76,340	0.01%	370	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$76,125	0.01%	824	Common	NONE
381430180	GSID	MARKETBETA INTL EQUITY ETF	$75,766	0.01%	1,029	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$75,467	0.01%	1,259	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$75,411	0.01%	326	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$75,333	0.01%	1,411	Common	NONE
78463X459	WDIV	STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	$75,134	0.01%	931	Common	NONE
147528103	CASY	CASEYS GEN STORES INC COM	$75,042	0.01%	88	Common	NONE
78464A367	SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	$74,794	0.01%	3,370	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$74,486	0.01%	513	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$74,287	0.01%	489	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$74,222	0.01%	570	Common	NONE
46140H700	DBB	INVESCO DB BASE METALS FUND	$74,154	0.01%	2,961	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$74,005	0.01%	779	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$73,196	0.01%	420	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$73,041	0.01%	502	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$72,968	0.01%	938	Common	NONE
30161N101	EXC	EXELON CORP COM	$72,948	0.01%	1,580	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$72,812	0.01%	1,263	Common	NONE
031162100	AMGN	AMGEN INC COM	$72,614	0.01%	221	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$72,597	0.01%	434	Common	NONE
907818108	UNP	UNION PAC CORP COM	$72,239	0.01%	274	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$71,570	0.01%	46	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$70,847	0.01%	676	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$70,827	0.01%	685	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$70,790	0.01%	1,523	Common	NONE
219350105	GLW	CORNING INC COM	$70,536	0.01%	436	Common	NONE
097023105	BA	BOEING CO COM	$70,456	0.01%	314	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$70,203	0.01%	831	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$69,784	0.01%	332	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$69,712	0.01%	591	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$68,995	0.01%	393	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$68,713	0.01%	597	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$68,704	0.01%	2,524	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$67,734	0.01%	317	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$67,297	0.01%	791	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$67,191	0.01%	141	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$66,902	0.01%	222	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$66,550	0.01%	1,271	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$66,485	0.01%	272	Common	NONE
316092535	FDEV	FIDELITY INTERNATIONAL MULTIFACTOR ETF	$66,016	0.01%	1,799	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$66,016	0.01%	419	Common	NONE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$65,942	0.01%	1,049	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$65,420	0.01%	711	Common	NONE
902973304	USB	US BANCORP COM NEW	$65,305	0.01%	1,175	Common	NONE
98888G105	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$65,175	0.01%	1,791	Common	NONE
311900104	FAST	FASTENAL CO COM	$65,116	0.01%	1,469	Common	NONE
89628W302	ABFL	ABACUS FCF LEADERS ETF	$64,652	0.01%	802	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$64,427	0.01%	1,994	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$64,063	0.01%	874	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$63,845	0.01%	1,373	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$63,805	0.01%	809	Common	NONE
247361702	DAL	DELTA AIR LINES INC COM NEW	$62,925	0.01%	889	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$62,875	0.01%	124	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$62,787	0.01%	183	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$62,690	0.01%	1,287	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$62,675	0.01%	785	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ COM	$62,612	0.01%	195	Common	NONE
778296103	ROST	ROSS STORES INC COM	$62,163	0.01%	274	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$61,923	0.01%	1,248	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$61,732	0.01%	370	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$61,527	0.01%	418	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$61,259	0.01%	423	Common	NONE
31428X106	FDX	FEDEX CORP COM	$61,118	0.01%	169	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$61,040	0.01%	2,715	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$60,957	0.01%	203	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$60,953	0.01%	132	Common	NONE
316092717	FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	$60,734	0.01%	1,650	Common	NONE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$60,508	0.01%	513	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$59,758	0.01%	1,187	Common	NONE
12572Q105	CME	CME GROUP INC COM	$58,886	0.01%	206	Common	NONE
31846B108	FA	FIRST ADVANTAGE CORP NEW COM	$57,715	0.01%	4,566	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$57,198	0.01%	290	Common	NONE
316092816	FDMO	FIDELITY MOMENTUM FACTOR ETF	$57,112	0.01%	626	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$56,878	0.01%	79	Common	NONE
023608102	AEE	AMEREN CORP COM	$56,848	0.01%	510	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$56,615	0.01%	513	Common	NONE
319829107	FCF	FIRST COMWLTH FINL CORP PA COM	$56,416	0.01%	3,034	Common	NONE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$55,867	0.01%	883	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$55,237	0.01%	219	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$55,230	0.01%	156	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$55,229	0.01%	281	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$55,171	0.01%	98	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC COM	$55,053	0.01%	347	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$54,915	0.01%	895	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$54,675	0.01%	429	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$54,639	0.01%	186	Common	NONE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$54,628	0.01%	1,070	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$54,551	0.01%	49	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$54,535	0.01%	293	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$54,505	0.01%	114	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$54,009	0.01%	1,073	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$53,936	0.01%	51	Common	NONE
381430602	GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	$53,715	0.01%	636	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$53,651	0.01%	511	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$53,464	0.01%	256	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$53,338	0.01%	282	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$52,730	0.01%	361	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP COM NEW	$52,203	0.01%	1,309	Common	NONE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$52,003	0.01%	595	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING ETF	$51,921	0.01%	2,700	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$51,574	0.01%	592	Common	NONE
780087102	RY	ROYAL BK CDA COM	$51,224	0.01%	287	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$50,989	0.01%	143	Common	NONE
464289883	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$50,683	0.01%	1,238	Common	NONE
25861R303	DCRE	DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF	$50,484	0.01%	973	Common	NONE
H42097107	UBS	UBS GROUP AG SHS	$50,407	0.01%	1,143	Common	NONE
880770102	TER	TERADYNE INC COM	$50,359	0.01%	142	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$50,309	0.01%	1,097	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$50,269	0.01%	191	Common	NONE
148929102	CAVA	CAVA GROUP INC COM	$49,687	0.01%	550	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$49,430	0.01%	1,086	Common	NONE
316188101	FCOR	FIDELITY CORPORATE BOND ETF	$49,408	0.01%	1,049	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$49,372	0.01%	778	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$49,369	0.01%	179	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$49,263	0.01%	465	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$49,226	0.01%	116	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$49,222	0.01%	35	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$49,045	0.01%	876	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$48,687	0.01%	242	Common	NONE
23331A109	DHI	D R HORTON INC COM	$48,203	0.01%	330	Common	NONE
09290C715	BDVL	ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	$48,101	0.01%	1,854	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$47,848	0.01%	216	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$47,249	0.01%	1,053	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$46,680	0.01%	132	Common	NONE
74348A814	RINF	PROSHARES INFLATION EXPECTATIONS ETF	$46,458	0.01%	1,428	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM	$46,342	0.01%	261	Common	NONE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$45,882	0.01%	1,134	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$45,729	0.01%	109	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$45,689	0.01%	334	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$45,647	0.01%	389	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS COM	$45,626	0.01%	133	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$45,597	0.01%	801	Common	NONE
03073E105	COR	CENCORA INC COM	$45,056	0.01%	148	Common	NONE
46138E370	SPHB	INVESCO S&P 500 HIGH BETA ETF	$45,040	0.01%	328	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$44,616	0.01%	481	Common	NONE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$44,526	0.01%	1,043	Common	NONE
876030107	TPR	TAPESTRY INC COM	$44,505	0.01%	315	Common	NONE
833034101	SNA	SNAP ON INC COM	$44,438	0.01%	118	Common	NONE
21873S108	CRWV	COREWEAVE INC COM CL A	$44,123	0.01%	345	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$43,994	0.01%	130	Common	NONE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE INC COM	$43,653	0.01%	783	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$43,445	0.01%	1,650	Common	NONE
67070X101	NZF	NUVEEN MUN CR INCOME FD COM SH BEN INT	$43,270	0.01%	3,445	Common	NONE
803054204	SAP	SAP SE SPON ADR	$43,270	0.01%	251	Common	NONE
09290C723	BDYN	ISHARES DYNAMIC EQUITY ACTIVE ETF	$43,181	0.01%	1,620	Common	NONE
381430362	GTIP	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	$43,003	0.01%	869	Common	NONE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$42,747	0.01%	1,102	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$42,698	0.01%	3,729	Common	NONE
337738108	FISV	FISERV INC COM	$42,674	0.01%	745	Common	NONE
053332102	AZO	AUTOZONE INC COM	$42,492	0.01%	12	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$42,335	0.01%	507	Common	NONE
244199105	DE	DEERE & CO COM	$42,051	0.01%	74	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$41,960	0.01%	271	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$41,941	0.01%	162	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$41,899	0.01%	486	Common	NONE
532275104	LWLG	LIGHTWAVE LOGIC INC COM	$41,800	0.01%	2,500	Common	NONE
88579Y101	MMM	3M CO COM	$41,611	0.01%	292	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$41,424	0.01%	214	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$41,390	0.01%	1,935	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$40,966	0.01%	447	Common	NONE
33939L100	TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$40,738	0.01%	154	Common	NONE
05964H105	SAN	BANCO SANTANDER SA ADR	$40,440	0.01%	3,404	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$40,221	0.01%	113	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$40,010	0.01%	425	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$40,009	0.01%	787	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	$40,005	0.01%	1,887	Common	NONE
78463X541	GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	$39,950	0.01%	534	Common	NONE
888787108	TOST	TOAST INC CL A	$39,614	0.01%	1,388	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$39,303	0.01%	481	Common	NONE
001055102	AFL	AFLAC INC COM	$39,278	0.01%	344	Common	NONE
46438G570	TOPT	ISHARES TOP 20 U.S. STOCKS ETF	$39,208	0.01%	1,206	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$39,138	0.01%	255	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$39,056	0.01%	268	Common	NONE
00724F101	ADBE	ADOBE INC COM	$38,855	0.01%	152	Common	NONE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$38,733	0.01%	451	Common	NONE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$38,681	0.01%	2,167	Common	NONE
651639106	NEM	NEWMONT CORP COM	$38,620	0.01%	355	Common	NONE
537008104	LFUS	LITTELFUSE INC COM	$38,095	0.01%	91	Common	NONE
33939L746	QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	$38,042	0.01%	442	Common	NONE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$37,901	0.01%	478	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$37,719	0.01%	635	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$37,618	0.01%	63	Common	NONE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$37,405	0.00%	1,633	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$37,375	0.00%	399	Common	NONE
95082P105	WCC	WESCO INTL INC COM	$37,233	0.00%	107	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$37,230	0.00%	85	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$37,186	0.00%	591	Common	NONE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$37,170	0.00%	332	Common	NONE
233051150	USSG	XTRACKERS MSCI USA SELECTION EQUITY ETF	$37,160	0.00%	557	Common	NONE
66611T108	NFBK	NORTHFIELD BANCORP INC DEL COM	$37,115	0.00%	2,618	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$36,626	0.00%	304	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$36,618	0.00%	1,700	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$36,603	0.00%	454	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$36,504	0.00%	480	Common	NONE
00187Y100	APG	API GROUP CORP COM STK	$36,472	0.00%	800	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$36,347	0.00%	20	Common	NONE
18467V109	YOU	CLEAR SECURE INC COM CL A	$36,190	0.00%	616	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$35,733	0.00%	120	Common	NONE
75526L886	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$35,478	0.00%	723	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$35,339	0.00%	186	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$35,249	0.00%	223	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE CL A	$35,219	0.00%	456	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$35,088	0.00%	326	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$34,929	0.00%	206	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$34,877	0.00%	680	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$34,667	0.00%	193	Common	NONE
45104G104	IBN	ICICI BANK LIMITED ADR	$34,654	0.00%	1,332	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$34,603	0.00%	958	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.