Cornerstone Planning Group LLC — Q4 2025 13F-HR

← Cornerstone Planning Group LLC

Q4 2025 · 13F-HR

Cornerstone Planning Group LLCholdings as filed

Filed 2026-02-02 · accession 0001822587-26-000001

$641.3M

Reported value

1,709

Positions

2025-12-31

Period end

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The Brief · Cornerstone Planning Group LLC · Q4 2025

AI · grounded in 13F

Cornerstone Planning Group LLC nearly exited its positions in MDY, reducing share count by 99.98%. The fund also trimmed holdings in FNDC and VYM by 99.92% and 99.76% respectively. On the buy side, the fund accumulated shares in FNDX and BIV. Total assets under management stood at $641,328,496 with 1,709 positions.

Holdings as filed

First 500 of 1709

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$67.6M	10.5%	259,396	Common	NONE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$63.7M	9.93%	1,643,186	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$44.2M	6.89%	1,562,526	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$41.3M	6.44%	530,941	Common	NONE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$34.2M	5.33%	433,586	Common	NONE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$29.4M	4.59%	352,307	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$18.0M	2.81%	169,980	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$17.4M	2.71%	27,439	Common	NONE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$16.8M	2.62%	352,931	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$15.6M	2.44%	217,577	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$15.5M	2.42%	232,473	Common	NONE
78463X152	NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	$15.0M	2.34%	188,240	Common	NONE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$14.4M	2.25%	174,781	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$14.1M	2.20%	353,192	Common	NONE
92647N535	USTB	VICTORYSHARES SHORT-TERM BOND ETF	$12.5M	1.95%	246,096	Common	NONE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$12.5M	1.94%	130,629	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$9.1M	1.42%	195,060	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$8.1M	1.26%	11,541	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$8.0M	1.24%	16,823	Common	NONE
037833100	AAPL	APPLE INC COM	$7.0M	1.09%	27,237	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$6.6M	1.03%	225,867	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$5.9M	0.93%	96,169	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$5.9M	0.92%	30,818	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$5.6M	0.87%	25,820	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$5.2M	0.80%	41,071	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$5.0M	0.78%	66,848	Common	NONE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$4.7M	0.73%	110,655	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$4.4M	0.68%	58,398	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$3.9M	0.61%	11,435	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$3.8M	0.59%	36,901	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$3.5M	0.54%	5,425	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$3.4M	0.53%	13,920	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$2.9M	0.46%	106,937	Common	NONE
464288588	MBB	ISHARES MBS ETF	$2.9M	0.45%	29,866	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.6M	0.41%	12,738	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$2.4M	0.38%	24,187	Common	NONE
33737J307	FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	$2.4M	0.38%	52,496	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$2.3M	0.37%	4,867	Common	NONE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$2.3M	0.36%	42,755	Common	NONE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$2.3M	0.35%	57,642	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$2.3M	0.35%	42,596	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.2M	0.35%	20,855	Common	NONE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$2.2M	0.35%	61,769	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.1M	0.33%	7,092	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$1.9M	0.30%	6,982	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.9M	0.30%	5,339	Common	NONE
00039J822	ILOW	AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	$1.9M	0.30%	42,921	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.9M	0.29%	7,266	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$1.7M	0.27%	34,426	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$1.6M	0.24%	33,196	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.4M	0.22%	19,155	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.4M	0.22%	4,226	Common	NONE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$1.3M	0.21%	32,747	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1.2M	0.19%	2,503	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.2M	0.19%	1,782	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.1M	0.18%	2,664	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$1.1M	0.17%	12,134	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$1.0M	0.16%	4,467	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.0M	0.16%	3,003	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$967,732	0.15%	1,392	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$959,479	0.15%	11,780	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$933,163	0.15%	18,645	Common	NONE
615369105	MCO	MOODYS CORP COM	$922,719	0.14%	1,786	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$890,493	0.14%	9,213	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$860,328	0.13%	2,582	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$818,427	0.13%	10,381	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$785,756	0.12%	3,451	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$742,110	0.12%	15,298	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$739,700	0.12%	32,140	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$697,758	0.11%	13,944	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$691,400	0.11%	5,442	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$690,263	0.11%	11,106	Common	NONE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$661,587	0.10%	28,364	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$660,496	0.10%	1,734	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$654,010	0.10%	11,303	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$636,813	0.10%	5,428	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$626,675	0.10%	5,208	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$588,132	0.09%	4,275	Common	NONE
70202L102	PSN	PARSONS CORP DEL COM	$558,477	0.09%	7,788	Common	NONE
G54950103	LIN	LINDE PLC SHS	$557,272	0.09%	1,234	Common	NONE
74255Y870	USMC	PRINCIPAL U.S. MEGA-CAP ETF	$544,247	0.08%	8,015	Common	NONE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$524,541	0.08%	9,458	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$513,537	0.08%	1,603	Common	NONE
092528843	HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	$490,176	0.08%	9,995	Common	NONE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$473,143	0.07%	4,668	Common	NONE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$468,061	0.07%	20,538	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$453,190	0.07%	16,891	Common	NONE
46435U796	SYSB	ISHARES SYSTEMATIC BOND ETF	$435,912	0.07%	4,844	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$434,635	0.07%	16,932	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$428,801	0.07%	2,095	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$424,358	0.07%	2,376	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$423,300	0.07%	894	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$423,271	0.07%	6,351	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$398,473	0.06%	7,889	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$396,400	0.06%	13,396	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$390,874	0.06%	1,790	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$390,575	0.06%	8,465	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$390,257	0.06%	381	Common	NONE
78468R770	ONEY	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	$376,672	0.06%	3,156	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$370,897	0.06%	7,845	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$370,847	0.06%	1,261	Common	NONE
92826C839	V	VISA INC COM CL A	$368,709	0.06%	1,128	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$358,036	0.06%	1,637	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$357,906	0.06%	3,593	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$356,778	0.06%	2,421	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$355,691	0.06%	4,270	Common	NONE
00206R102	T	AT&T INC COM	$347,044	0.05%	14,418	Common	NONE
816851109	SRE	SEMPRA COM	$345,996	0.05%	3,987	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$327,629	0.05%	1,768	Common	NONE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$319,915	0.05%	4,579	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$318,633	0.05%	4,461	Common	NONE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$313,003	0.05%	4,205	Common	NONE
437076102	HD	HOME DEPOT INC COM	$309,879	0.05%	826	Common	NONE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$305,565	0.05%	7,728	Common	NONE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$297,508	0.05%	8,781	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$295,738	0.05%	862	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$289,714	0.05%	4,957	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$287,009	0.04%	2,685	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$274,955	0.04%	2,745	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$273,838	0.04%	795	Common	NONE
931142103	WMT	WALMART INC COM	$272,632	0.04%	2,339	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$272,431	0.04%	1,000	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$270,974	0.04%	5,453	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$270,391	0.04%	541	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$246,114	0.04%	719	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$230,945	0.04%	869	Common	NONE
97717W109	DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	$228,700	0.04%	2,620	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$227,744	0.04%	4,903	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$224,821	0.04%	158	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$222,826	0.03%	427	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$217,804	0.03%	2,662	Common	NONE
842587107	SO	SOUTHERN CO COM	$217,446	0.03%	2,462	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$214,649	0.03%	1,438	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$206,524	0.03%	2,062	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$206,068	0.03%	762	Common	NONE
09290C848	BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	$202,429	0.03%	6,637	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$195,264	0.03%	2,307	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$195,234	0.03%	1,764	Common	NONE
302520101	FNB	F N B CORP COM	$195,020	0.03%	11,319	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$193,599	0.03%	766	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$190,935	0.03%	1,284	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$189,181	0.03%	435	Common	NONE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$187,948	0.03%	3,866	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$187,410	0.03%	637	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$186,920	0.03%	1,706	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$183,464	0.03%	285	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$181,186	0.03%	189	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$180,845	0.03%	1,900	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$178,410	0.03%	917	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$174,748	0.03%	2,220	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$172,800	0.03%	3,261	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$172,569	0.03%	4,379	Common	NONE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$171,838	0.03%	4,177	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$171,113	0.03%	2,167	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$163,177	0.03%	3,479	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$163,085	0.03%	2,041	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$160,096	0.02%	730	Common	NONE
19761L508	DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	$159,365	0.02%	8,633	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$158,119	0.02%	930	Common	NONE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$157,186	0.02%	3,038	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$156,501	0.02%	2,182	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$156,282	0.02%	2,476	Common	NONE
191216100	KO	COCA COLA CO COM	$155,088	0.02%	2,123	Common	NONE
00039J509	FWD	AB DISRUPTORS ETF	$154,456	0.02%	1,324	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$153,908	0.02%	2,216	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$151,492	0.02%	677	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$150,619	0.02%	1,684	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$149,803	0.02%	2,891	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$148,518	0.02%	281	Common	NONE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$147,178	0.02%	6,962	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$147,177	0.02%	1,672	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$146,603	0.02%	1,153	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$146,350	0.02%	500	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$145,205	0.02%	204	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$144,870	0.02%	129	Common	NONE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$140,112	0.02%	1,411	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$139,394	0.02%	152	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$139,329	0.02%	1,188	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$137,078	0.02%	476	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$135,968	0.02%	740	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$135,274	0.02%	1,281	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$131,428	0.02%	420	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$130,396	0.02%	1,554	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$129,262	0.02%	264	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$126,091	0.02%	730	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$125,065	0.02%	542	Common	NONE
78463X103	SPEU	SPDR PORTFOLIO EUROPE ETF	$123,865	0.02%	2,262	Common	NONE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$123,747	0.02%	1,060	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$123,501	0.02%	5,431	Common	NONE
46641Q340	BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	$122,278	0.02%	1,083	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$121,781	0.02%	1,742	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$120,031	0.02%	859	Common	NONE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$119,922	0.02%	1,543	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$118,602	0.02%	195	Common	NONE
461202103	INTU	INTUIT COM	$116,135	0.02%	216	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$116,005	0.02%	334	Common	NONE
097023105	BA	BOEING CO COM	$115,238	0.02%	477	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$114,866	0.02%	730	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$114,735	0.02%	1,065	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$114,672	0.02%	278	Common	NONE
66611T108	NFBK	NORTHFIELD BANCORP INC DEL COM	$114,062	0.02%	9,617	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$113,137	0.02%	766	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$112,872	0.02%	120	Common	NONE
717081103	PFE	PFIZER INC COM	$112,390	0.02%	4,346	Common	NONE
48251W104	KKR	KKR & CO INC COM	$110,072	0.02%	943	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$109,758	0.02%	492	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$109,019	0.02%	547	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$106,510	0.02%	537	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$105,974	0.02%	203	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$105,153	0.02%	312	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$105,123	0.02%	232	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$104,373	0.02%	458	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$103,139	0.02%	426	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$102,743	0.02%	2,109	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$100,312	0.02%	1,984	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$99,702	0.02%	314	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$98,016	0.02%	752	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$95,250	0.01%	2,932	Common	NONE
548661107	LOW	LOWES COS INC COM	$95,201	0.01%	353	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$94,010	0.01%	3,309	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$93,633	0.01%	417	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$93,095	0.01%	918	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$92,813	0.01%	2,013	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$92,719	0.01%	778	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$92,564	0.01%	993	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$92,465	0.01%	1,159	Common	NONE
59156R108	MET	METLIFE INC COM	$88,923	0.01%	1,166	Common	NONE
88636X732	MSTY	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	$88,815	0.01%	3,040	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$87,213	0.01%	249	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$87,106	0.01%	763	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$86,064	0.01%	472	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$85,798	0.01%	556	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$84,849	0.01%	235	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$84,475	0.01%	3,080	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$83,704	0.01%	570	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$83,603	0.01%	234	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$83,143	0.01%	657	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$82,864	0.01%	100	Common	NONE
316188705	FSEC	FIDELITY INVESTMENT GRADE SECURITIZED ETF	$81,656	0.01%	1,842	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$81,298	0.01%	618	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$81,264	0.01%	682	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$80,758	0.01%	998	Common	NONE
713448108	PEP	PEPSICO INC COM	$80,740	0.01%	544	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$80,692	0.01%	1,065	Common	NONE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$80,156	0.01%	820	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$80,058	0.01%	736	Common	NONE
126408103	CSX	CSX CORP COM	$79,760	0.01%	2,134	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$79,446	0.01%	463	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$79,068	0.01%	610	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$78,554	0.01%	108	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$78,474	0.01%	328	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$77,341	0.01%	1,975	Common	NONE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$77,039	0.01%	1,281	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$75,882	0.01%	867	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$75,473	0.01%	1,251	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$75,315	0.01%	2,505	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$74,927	0.01%	1,964	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$74,834	0.01%	723	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$74,302	0.01%	272	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$74,137	0.01%	124	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$74,090	0.01%	558	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$73,778	0.01%	732	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$73,313	0.01%	2,305	Common	NONE
46137V480	XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$73,290	0.01%	1,216	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$72,900	0.01%	106	Common	NONE
46140H700	DBB	INVESCO DB BASE METALS FUND	$72,733	0.01%	2,960	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$72,632	0.01%	1,254	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$72,328	0.01%	655	Common	NONE
316092535	FDEV	FIDELITY INTERNATIONAL MULTIFACTOR ETF	$72,277	0.01%	1,990	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$71,973	0.01%	710	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$71,659	0.01%	44	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$71,377	0.01%	691	Common	NONE
464286426	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	$71,241	0.01%	692	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$71,041	0.01%	2,539	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$70,963	0.01%	480	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$70,693	0.01%	1,111	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$70,148	0.01%	582	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$69,843	0.01%	460	Common	NONE
002824100	ABT	ABBOTT LABS COM	$68,735	0.01%	648	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$68,538	0.01%	556	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$67,435	0.01%	1,405	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$67,350	0.01%	269	Common	NONE
30161N101	EXC	EXELON CORP COM	$66,846	0.01%	1,493	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING ETF	$66,393	0.01%	2,700	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$65,437	0.01%	166	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$65,258	0.01%	1,207	Common	NONE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$65,242	0.01%	536	Common	NONE
803054204	SAP	SAP SE SPON ADR	$65,166	0.01%	276	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$64,943	0.01%	378	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$64,847	0.01%	631	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$64,182	0.01%	342	Common	NONE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$63,982	0.01%	777	Common	NONE
98888G105	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$63,348	0.01%	1,791	Common	NONE
09661T503	BKEM	BNY MELLON EMERGING MARKETS EQUITY ETF	$63,287	0.01%	760	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$62,915	0.01%	190	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$62,356	0.01%	546	Common	NONE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$62,338	0.01%	1,107	Common	NONE
458140100	INTC	INTEL CORP COM	$62,195	0.01%	1,275	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$61,183	0.01%	807	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$60,961	0.01%	406	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$60,744	0.01%	112	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$60,234	0.01%	507	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$59,976	0.01%	1,248	Common	NONE
031162100	AMGN	AMGEN INC COM	$59,917	0.01%	175	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$59,645	0.01%	736	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$59,557	0.01%	657	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$59,516	0.01%	2,639	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$59,261	0.01%	124	Common	NONE
31846B108	FA	FIRST ADVANTAGE CORP NEW COM	$58,947	0.01%	4,566	Common	NONE
89628W302	ABFL	ABACUS FCF LEADERS ETF	$58,791	0.01%	799	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$58,639	0.01%	2,202	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$58,344	0.01%	400	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$57,688	0.01%	271	Common	NONE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$56,796	0.01%	492	Common	NONE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$56,658	0.01%	710	Common	NONE
231021106	CMI	CUMMINS INC COM	$56,630	0.01%	98	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$56,211	0.01%	11	Common	NONE
311900104	FAST	FASTENAL CO COM	$56,093	0.01%	1,286	Common	NONE
09290C723	BDYN	ISHARES DYNAMIC EQUITY ACTIVE ETF	$56,086	0.01%	2,119	Common	NONE
316092717	FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	$55,974	0.01%	1,526	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$55,815	0.01%	84	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC COM	$55,138	0.01%	328	Common	NONE
316092816	FDMO	FIDELITY MOMENTUM FACTOR ETF	$54,935	0.01%	625	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$54,747	0.01%	982	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$54,604	0.01%	2,123	Common	NONE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$54,220	0.01%	1,056	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$54,040	0.01%	778	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$53,974	0.01%	151	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$53,838	0.01%	402	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$53,622	0.01%	121	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$53,424	0.01%	111	Common	NONE
319829107	FCF	FIRST COMWLTH FINL CORP PA COM	$52,991	0.01%	3,011	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP COM NEW	$52,648	0.01%	1,309	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$52,621	0.01%	512	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$52,344	0.01%	494	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$52,158	0.01%	185	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$51,962	0.01%	1,032	Common	NONE
91912E105	VALE	VALE S A SPONSORED ADS	$51,822	0.01%	3,092	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$51,763	0.01%	237	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$51,132	0.01%	44	Common	NONE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$50,914	0.01%	820	Common	NONE
316188101	FCOR	FIDELITY CORPORATE BOND ETF	$50,235	0.01%	1,047	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$50,112	0.01%	232	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$50,097	0.01%	172	Common	NONE
12572Q105	CME	CME GROUP INC COM	$49,942	0.01%	175	Common	NONE
023608102	AEE	AMEREN CORP COM	$49,880	0.01%	482	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$49,591	0.01%	197	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$49,541	0.01%	357	Common	NONE
571748102	MRSH	MARSH COM	$49,405	0.01%	277	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$49,344	0.01%	97	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$49,123	0.01%	1,303	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$49,027	0.01%	512	Common	NONE
337738108	FISV	FISERV INC COM	$48,907	0.01%	753	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$48,835	0.01%	1,216	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$48,796	0.01%	104	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$48,779	0.01%	513	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$48,471	0.01%	183	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$48,429	0.01%	897	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$48,208	0.01%	45	Common	NONE
03073E105	COR	CENCORA INC COM	$48,100	0.01%	137	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$48,072	0.01%	457	Common	NONE
907818108	UNP	UNION PAC CORP COM	$48,051	0.01%	211	Common	NONE
31428X106	FDX	FEDEX CORP COM	$47,838	0.01%	152	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$47,520	0.01%	458	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$47,466	0.01%	321	Common	NONE
833034101	SNA	SNAP ON INC COM	$47,414	0.01%	128	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$47,385	0.01%	816	Common	NONE
09290C715	BDVL	ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	$46,950	0.01%	1,854	Common	NONE
H42097107	UBS	UBS GROUP AG SHS	$46,473	0.01%	969	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$46,220	0.01%	250	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$46,173	0.01%	302	Common	NONE
778296103	ROST	ROSS STORES INC COM	$46,142	0.01%	248	Common	NONE
74348A814	RINF	PROSHARES INFLATION EXPECTATIONS ETF	$46,066	0.01%	1,418	Common	NONE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$45,861	0.01%	1,113	Common	NONE
053332102	AZO	AUTOZONE INC COM	$45,386	0.01%	12	Common	NONE
464289883	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$45,135	0.01%	1,105	Common	NONE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$45,050	0.01%	378	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$44,969	0.01%	779	Common	NONE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$44,860	0.01%	1,082	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$44,828	0.01%	384	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$44,697	0.01%	243	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$43,750	0.01%	1,526	Common	NONE
00724F101	ADBE	ADOBE INC COM	$43,739	0.01%	146	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$43,443	0.01%	3,729	Common	NONE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$43,326	0.01%	498	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$43,190	0.01%	911	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$43,103	0.01%	19	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$42,763	0.01%	1,701	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$42,684	0.01%	3,445	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$42,580	0.01%	192	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$42,449	0.01%	1,700	Common	NONE
594972408	MSTR	STRATEGY INC CL A NEW	$41,831	0.01%	264	Common	NONE
70975L107	PEN	PENUMBRA INC COM	$41,288	0.01%	115	Common	NONE
780087102	RY	ROYAL BK CDA COM	$41,145	0.01%	247	Common	NONE
147528103	CASY	CASEYS GEN STORES INC COM	$40,614	0.01%	66	Common	NONE
244199105	DE	DEERE & CO COM	$40,436	0.01%	77	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$40,287	0.01%	290	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$40,069	0.01%	428	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$39,862	0.01%	780	Common	NONE
654106103	NKE	NIKE INC CL B	$39,839	0.01%	640	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$39,785	0.01%	81	Common	NONE
888787108	TOST	TOAST INC CL A	$39,729	0.01%	1,247	Common	NONE
45104G104	IBN	ICICI BK LTD HONG KONG BRANCH ADR	$39,395	0.01%	1,332	Common	NONE
33939L100	TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$39,085	0.01%	153	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$39,037	0.01%	191	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$39,001	0.01%	176	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$38,994	0.01%	523	Common	NONE
23331A109	DHI	D R HORTON INC COM	$38,744	0.01%	258	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$38,681	0.01%	116	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM	$38,314	0.01%	216	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$38,306	0.01%	175	Common	NONE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$37,888	0.01%	534	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$37,783	0.01%	231	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$37,627	0.01%	695	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$37,138	0.01%	354	Common	NONE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$37,059	0.01%	536	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$36,629	0.01%	303	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC CL A	$36,532	0.01%	202	Common	NONE
33939L746	QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	$36,466	0.01%	441	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$36,405	0.01%	259	Common	NONE
21873S108	CRWV	COREWEAVE INC COM CL A	$36,365	0.01%	343	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$36,186	0.01%	166	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$36,161	0.01%	384	Common	NONE
G25508105	CRH	CRH PLC ORD	$36,003	0.01%	294	Common	NONE
651639106	NEM	NEWMONT CORP COM	$35,901	0.01%	272	Common	NONE
219350105	GLW	CORNING INC COM	$35,881	0.01%	344	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$35,838	0.01%	118	Common	NONE
05964H105	SAN	BANCO SANTANDER SA ADR	$35,555	0.01%	2,804	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$35,555	0.01%	591	Common	NONE
876030107	TPR	TAPESTRY INC COM	$35,536	0.01%	282	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$35,154	0.01%	202	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$35,100	0.01%	489	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$35,008	0.01%	203	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$34,796	0.01%	371	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$34,710	0.01%	116	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$34,491	0.01%	524	Common	NONE
88579Y101	MMM	3M CO COM	$34,433	0.01%	221	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$33,731	0.01%	199	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$33,675	0.01%	617	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$33,530	0.01%	80	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$33,352	0.01%	1,592	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$33,320	0.01%	277	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$33,210	0.01%	95	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$33,176	0.01%	51	Common	NONE
217204106	CPRT	COPART INC COM	$33,024	0.01%	813	Common	NONE
33939L803	TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	$33,003	0.01%	336	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$32,733	0.01%	541	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$32,718	0.01%	325	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS COM	$32,706	0.01%	124	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$32,640	0.01%	149	Common	NONE
G3922B107	G	GENPACT LIMITED SHS	$32,421	0.01%	724	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$32,368	0.01%	135	Common	NONE
650111107	NYT	NEW YORK TIMES CO CL A	$32,334	0.01%	446	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$32,192	0.01%	341	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$32,134	0.01%	633	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$32,049	0.00%	100	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$31,835	0.00%	39	Common	NONE
89400J107	TRU	TRANSUNION COM	$31,575	0.00%	389	Common	NONE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$31,562	0.00%	525	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$31,442	0.00%	518	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$31,430	0.00%	1,546	Common	NONE
224408104	CR	CRANE COMPANY COMMON STOCK	$31,357	0.00%	172	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$31,266	0.00%	616	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$31,090	0.00%	366	Common	NONE
722014107	PHK	PIMCO HIGH INCOME FD COM SHS	$31,080	0.00%	6,279	Common	NONE
00187Y100	APG	API GROUP CORP COM STK	$31,063	0.00%	741	Common	NONE
95082P105	WCC	WESCO INTL INC COM	$30,878	0.00%	106	Common	NONE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$30,840	0.00%	1,000	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$30,350	0.00%	296	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$30,261	0.00%	275	Common	NONE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$30,185	0.00%	1,609	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$30,170	0.00%	59	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$30,055	0.00%	139	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$29,999	0.00%	115	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$29,789	0.00%	138	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$29,766	0.00%	318	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$29,645	0.00%	143	Common	NONE
537008104	LFUS	LITTELFUSE INC COM	$29,557	0.00%	94	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$29,536	0.00%	199	Common	NONE
428291108	HXL	HEXCEL CORP NEW COM	$29,525	0.00%	368	Common	NONE
407497106	HLNE	HAMILTON LANE INC CL A	$29,370	0.00%	198	Common	NONE
92189F536	MLN	VANECK LONG MUNI ETF	$29,354	0.00%	1,674	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$29,250	0.00%	334	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$29,240	0.00%	1,578	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$28,989	0.00%	1,615	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$28,988	0.00%	19	Common	NONE
27826U108	EVN	EATON VANCE MUN INCOME TR SH BEN INT	$28,971	0.00%	2,700	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$28,966	0.00%	416	Common	NONE
74624M102	P	PURE STORAGE INC CL A	$28,825	0.00%	388	Common	NONE
117043109	BC	BRUNSWICK CORP COM	$28,804	0.00%	342	Common	NONE
98888G881	QUIZ	ZACKS QUALITY INTERNATIONAL ETF	$28,762	0.00%	1,024	Common	NONE
148929102	CAVA	CAVA GROUP INC COM	$28,654	0.00%	457	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$28,604	0.00%	91	Common	NONE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$28,595	0.00%	336	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$28,356	0.00%	70	Common	NONE
46138E370	SPHB	INVESCO S&P 500 HIGH BETA ETF	$28,165	0.00%	228	Common	NONE
741511109	PSMT	PRICESMART INC COM	$28,116	0.00%	198	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$28,052	0.00%	211	Common	NONE
920253101	VMI	VALMONT INDS INC COM	$28,037	0.00%	63	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$28,015	0.00%	184	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.