Glass Jacobson Investment Advisors LLC Top Holdings and 13F Report (2024)

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About Glass Jacobson Investment Advisors LLC

Investment Activity

Glass Jacobson Investment Advisors LLC has $266.27 million in total holdings as of March 31, 2024.
Glass Jacobson Investment Advisors LLC owns shares of 753 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 6.65% of the portfolio was purchased this quarter.
About 3.56% of the portfolio was sold this quarter.
This quarter, Glass Jacobson Investment Advisors LLC has purchased 706 new stocks and bought additional shares in 214 stocks.
Glass Jacobson Investment Advisors LLC sold shares of 130 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Dimensional US Core Equity Market ETF: $6,966,331
First Trust Preferred Securities and Income ETF: $5,758,420
Dimensional International Core Equity Market ETF: $5,203,909
Vanguard S&P 500 ETF: $5,060,793
Vanguard Mid-Cap ETF: $4,893,344

Largest New Holdings this Quarter

Invesco Russell 1000 Dynamic Multifactor ETF: $413,930 Holding
Invesco S&P MidCap Quality ETF: $405,195 Holding
Invesco S&P 500 GARP ETF: $258,130 Holding
Chord Energy: $234,921 Holding
VanEck Morningstar Wide Moat ETF: $200,388 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 23,896 shares (about $1.45M)
iShares U.S. Healthcare ETF: 13,512 shares (about $836.39K)
Invesco BulletShares 2025 High Yield Corporate Bond ETF: 28,925 shares (about $663.83K)
Dimensional Core Fixed Income ETF: 11,571 shares (about $485.41K)
Dimensional International Core Equity Market ETF: 13,789 shares (about $416.70K)

Largest Sales this Quarter

AbbVie: 5,047 shares (about $919.02K)
UiPath: 22,695 shares (about $514.50K)
Dimensional US Core Equity Market ETF: 13,789 shares (about $503.85K)
Microsoft: 612 shares (about $257.49K)
Schwab US Large-Cap ETF: 4,022 shares (about $249.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAU Dimensional US Core Equity Market ETF	$6,966,331	$503,851 ▼	-6.7%	190,649	2.6%	ETF
FPE First Trust Preferred Securities and Income ETF	$5,758,420	$4,607 ▲	0.1%	332,472	2.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$5,203,909	$416,703 ▲	8.7%	172,201	2.0%	ETF
VOO Vanguard S&P 500 ETF	$5,060,793	$344,180 ▲	7.3%	10,528	1.9%	ETF
VO Vanguard Mid-Cap ETF	$4,893,344	$228,376 ▲	4.9%	19,584	1.8%	ETF
VBR Vanguard Small-Cap Value ETF	$4,463,455	$260,186 ▲	6.2%	23,262	1.7%	ETF
VUG Vanguard Growth ETF	$4,234,529	$192,745 ▼	-4.4%	12,303	1.6%	ETF
VTV Vanguard Value ETF	$4,029,873	$6,026 ▲	0.1%	24,744	1.5%	ETF
EFA iShares MSCI EAFE ETF	$3,843,423	$5,111 ▲	0.1%	48,127	1.4%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,679,072	$2,957 ▼	-0.1%	31,102	1.4%	ETF
FLOT iShares Floating Rate Bond ETF	$3,673,889	$86,751 ▲	2.4%	71,952	1.4%	ETF
DFIV Dimensional International Value ETF	$3,606,585	$59,131 ▼	-1.6%	98,138	1.4%	ETF
VB Vanguard Small-Cap ETF	$3,333,547	$104,238 ▲	3.2%	14,583	1.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,317,392	$178,368 ▼	-5.1%	28,772	1.2%	ETF
AAPL Apple	$3,313,487	$152,788 ▼	-4.4%	19,323	1.2%	Computer and Technology
MSFT Microsoft	$3,303,580	$257,487 ▼	-7.2%	7,852	1.2%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$3,053,871	$24,999 ▼	-0.8%	48,987	1.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,016,663	$71,976 ▲	2.4%	39,020	1.1%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$3,015,577	$137,042 ▲	4.8%	32,259	1.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$2,809,559	$49,080 ▼	-1.7%	68,693	1.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,777,702	$268,804 ▲	10.7%	112,367	1.0%	ETF
DFLV Dimensional US Large Cap Value ETF	$2,722,399	$146,951 ▲	5.7%	90,777	1.0%	ETF
IVE iShares S&P 500 Value ETF	$2,704,779	$7,472 ▲	0.3%	14,479	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$2,618,390	$29,996 ▲	1.2%	7,769	1.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$2,561,767	$84,262 ▲	3.4%	24,930	1.0%	ETF
MGV Vanguard Mega Cap Value ETF	$2,412,616	$365,454 ▲	17.9%	20,188	0.9%	ETF
IVV iShares Core S&P 500 ETF	$2,392,916	$28,387 ▲	1.2%	4,552	0.9%	ETF
VV Vanguard Large-Cap ETF	$2,389,428	$179,579 ▲	8.1%	9,966	0.9%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$2,272,449	$77,932 ▲	3.6%	57,298	0.9%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$2,144,627	$210,835 ▲	10.9%	26,305	0.8%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,134,366	$38,742 ▲	1.8%	24,626	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$2,108,553	$71,468 ▼	-3.3%	22,334	0.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,106,277	$167,078 ▲	8.6%	22,717	0.8%	ETF
NVDA NVIDIA	$2,058,023	$163,522 ▼	-7.4%	2,278	0.8%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$2,050,156	$172,474 ▲	9.2%	26,983	0.8%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$2,037,122	$137,918 ▲	7.3%	35,080	0.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$2,028,215	$50,456 ▲	2.6%	37,263	0.8%	ETF
VYM Vanguard High Dividend Yield ETF	$1,997,845	$90,624 ▼	-4.3%	16,512	0.8%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$1,986,372	$31,774 ▼	-1.6%	67,266	0.7%	ETF
DISV Dimensional International Small Cap Value ETF	$1,973,120	$141,061 ▲	7.7%	72,568	0.7%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$1,961,748	$6,978 ▼	-0.4%	86,307	0.7%	ETF
BND Vanguard Total Bond Market ETF	$1,916,888	$328,935 ▲	20.7%	26,393	0.7%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,896,814	$9,490 ▲	0.5%	20,787	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$1,867,156	$55,100 ▲	3.0%	7,184	0.7%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$1,864,870	$663,828 ▲	55.3%	81,258	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$1,852,979	$2,083 ▼	-0.1%	8,897	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,843,814	$1,451,436 ▲	369.9%	30,356	0.7%	ETF
DFIS Dimensional International Small Cap ETF	$1,735,347	$129,635 ▲	8.1%	69,248	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$1,729,328	$63,524 ▼	-3.5%	11,706	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$1,719,531	$38,510 ▼	-2.2%	9,600	0.6%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,707,271	$99,691 ▲	6.2%	24,815	0.6%	ETF
DFAR Dimensional US Real Estate ETF	$1,690,665	$184,151 ▲	12.2%	75,577	0.6%	ETF
DFEV Dimensional Emerging Markets Value ETF	$1,650,966	$174,761 ▲	11.8%	63,597	0.6%	ETF
GLD SPDR Gold Shares	$1,638,766	$1,440 ▲	0.1%	7,966	0.6%	Finance
DFUS Dimensional U.S. Equity ETF	$1,600,856	$11,738 ▼	-0.7%	28,095	0.6%	ETF
XOM Exxon Mobil	$1,485,610	$84,503 ▼	-5.4%	12,781	0.6%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$1,474,715	$41,109 ▼	-2.7%	35,012	0.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,471,651	$67,572 ▲	4.8%	30,730	0.6%	Manufacturing
IWP iShares Russell Mid-Cap Growth ETF	$1,450,297	$90,059 ▲	6.6%	12,706	0.5%	ETF
ISCF iShares International Small Cap Equity Factor ETF	$1,431,865	$183,073 ▲	14.7%	43,416	0.5%	ETF
DIHP Dimensional International High Profitability ETF	$1,355,666	$126,402 ▼	-8.5%	50,322	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,352,619	$71,345 ▲	5.6%	26,732	0.5%	ETF
AMZN Amazon.com	$1,334,271	$15,152 ▲	1.1%	7,397	0.5%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$1,315,806	$82,246 ▼	-5.9%	19,390	0.5%	Manufacturing
STIP iShares 0-5 Year TIPS Bond ETF	$1,302,412	$40,766 ▲	3.2%	13,099	0.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,298,301	$118,671 ▲	10.1%	16,126	0.5%	ETF
FENY Fidelity MSCI Energy Index ETF	$1,282,932	$57,432 ▲	4.7%	49,591	0.5%	ETF
DUHP Dimensional US High Profitability ETF	$1,222,650	$24,119 ▼	-1.9%	38,679	0.5%	ETF
XLU Utilities Select Sector SPDR Fund	$1,213,119	$56,261 ▼	-4.4%	18,479	0.5%	ETF
TIP iShares TIPS Bond ETF	$1,198,502	$85,178 ▼	-6.6%	11,158	0.5%	ETF
TBIL US Treasury 3 Month Bill ETF	$1,190,799	$83,799 ▲	7.6%	23,802	0.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,181,290	$45,816 ▼	-3.7%	15,470	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,163,473	$57,006 ▼	-4.7%	6,327	0.4%	Finance
DIMENSIONAL ETF TRUST	$1,149,875	$3,754 ▲	0.3%	19,606	0.4%	US CORE EQUITY 1
VPU Vanguard Utilities ETF	$1,123,859	$48,336 ▲	4.5%	7,882	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,109,443	$9,532 ▲	0.9%	22,114	0.4%	ETF
IYH iShares U.S. Healthcare ETF	$1,040,106	$836,393 ▲	410.6%	16,803	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,030,958	$33,481 ▼	-3.1%	12,625	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$1,026,458	$3,790 ▼	-0.4%	12,730	0.4%	ETF
BNDX Vanguard Total International Bond ETF	$1,019,533	$36,893 ▲	3.8%	20,726	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,017,171	$40,956 ▲	4.2%	24,761	0.4%	Finance
IAU iShares Gold Trust	$1,014,794	$60,746 ▼	-5.6%	24,156	0.4%	Finance
SCHB Schwab US Broad Market ETF	$1,013,046	$76,433 ▲	8.2%	16,594	0.4%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$1,004,501	$46,675 ▲	4.9%	38,501	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$992,352	$271 ▲	0.0%	3,665	0.4%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$972,927	$263,570 ▲	37.2%	19,243	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$957,851	$54,040 ▲	6.0%	7,604	0.4%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$952,232	$70,928 ▲	8.0%	24,273	0.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$922,874	$30,096 ▼	-3.2%	36,276	0.3%	ETF
AGZ iShares Agency Bond ETF	$908,163	$90,006 ▲	11.0%	8,405	0.3%	Finance
XLB Materials Select Sector SPDR Fund	$905,214	$17,185 ▲	1.9%	9,745	0.3%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$860,894	$1,307 ▼	-0.2%	6,585	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$842,309		0.0%	11,171	0.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$812,113	$485,405 ▲	148.6%	19,359	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$799,430	$16,166 ▲	2.1%	3,066	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$790,483	$75,310 ▼	-8.7%	18,925	0.3%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$755,279	$42,072 ▲	5.9%	10,825	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$729,280	$169,498 ▲	30.3%	12,456	0.3%	ETF
FNCL Fidelity MSCI Financials Index ETF	$706,825	$33,562 ▲	5.0%	11,899	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$698,464	$157,622 ▼	-18.4%	4,480	0.3%	ETF
VNQ Vanguard Real Estate ETF	$678,722	$18,680 ▼	-2.7%	7,848	0.3%	ETF
GOOG Alphabet	$676,640	$47,505 ▼	-6.6%	4,444	0.3%	Computer and Technology
SCHF Schwab International Equity ETF	$673,495	$186,362 ▲	38.3%	17,260	0.3%	ETF
CVX Chevron	$672,742	$13,092 ▼	-1.9%	4,265	0.3%	Oils/Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$671,375	$100 ▲	0.0%	13,401	0.3%	ETF
SMCI Super Micro Computer	$670,660	$5,050 ▲	0.8%	664	0.3%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$669,049	$89,666 ▲	15.5%	22,228	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$660,543	$33,827 ▲	5.4%	13,415	0.2%	ETF
ENFR Alerian Energy Infrastructure ETF	$659,967	$62,043 ▲	10.4%	25,955	0.2%	ETF
VZ Verizon Communications	$644,314	$39,066 ▼	-5.7%	15,355	0.2%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$644,110	$141,177 ▲	28.1%	17,798	0.2%	ETF
DIS Walt Disney	$628,375	$27,166 ▼	-4.1%	5,135	0.2%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$624,893	$13,152 ▲	2.1%	5,654	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$609,028	$16,328 ▲	2.8%	8,206	0.2%	ETF
PFE Pfizer	$582,589	$15,651 ▼	-2.6%	20,994	0.2%	Medical
BBY Best Buy	$581,593	$35,683 ▼	-5.8%	7,090	0.2%	Retail/Wholesale
DFSD Dimensional Short-Duration Fixed Income ETF	$570,879	$52,826 ▲	10.2%	12,136	0.2%	ETF
JNJ Johnson & Johnson	$555,264	$14,554 ▼	-2.6%	3,510	0.2%	Medical
CODI Compass Diversified	$548,796	$64,989 ▼	-10.6%	22,800	0.2%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$544,267	$79,601 ▲	17.1%	15,186	0.2%	ETF
LMT Lockheed Martin	$539,931	$29,567 ▼	-5.2%	1,187	0.2%	Aerospace
ISVL iShares International Developed Small Cap Value Factor ETF	$523,505	$108,403 ▲	26.1%	14,763	0.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$523,346	$2,685 ▼	-0.5%	7,796	0.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$520,018	$47,634 ▼	-8.4%	13,155	0.2%	ETF
MCD McDonald's	$514,971		0.0%	1,826	0.2%	Retail/Wholesale
FTSL First Trust Senior Loan ETF	$514,780	$117,420 ▼	-18.6%	11,140	0.2%	Manufacturing
IAGG iShares Core International Aggregate Bond ETF	$512,154	$7,143 ▼	-1.4%	10,253	0.2%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$490,240	$11,526 ▼	-2.3%	5,104	0.2%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$486,631	$8,314 ▲	1.7%	11,472	0.2%	ETF
AVGO Broadcom	$471,656	$26,498 ▼	-5.3%	356	0.2%	Computer and Technology
AMD Advanced Micro Devices	$471,621	$3,971 ▲	0.8%	2,613	0.2%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$461,613	$24,990 ▼	-5.1%	5,523	0.2%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$459,845	$1,245 ▲	0.3%	5,542	0.2%	ETF
PG Procter & Gamble	$457,383	$5,192 ▲	1.1%	2,819	0.2%	Consumer Staples
PATH UiPath	$453,400	$514,496 ▼	-53.2%	20,000	0.2%	Business Services
DEHP Dimensional Emerging Markets High Profitability ETF	$451,694	$1,588 ▲	0.4%	18,199	0.2%	ETF
BX Blackstone	$443,837	$35,990 ▼	-7.5%	3,379	0.2%	Finance
ITB iShares U.S. Home Construction ETF	$440,108	$187,989 ▲	74.6%	3,802	0.2%	ETF
PEP PepsiCo	$428,425	$13,651 ▼	-3.1%	2,448	0.2%	Consumer Staples
TXN Texas Instruments	$427,435	$174 ▲	0.0%	2,454	0.2%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$426,967	$105,107 ▲	32.7%	7,572	0.2%	Manufacturing
ET Energy Transfer	$419,307	$28,079 ▼	-6.3%	26,656	0.2%	Oils/Energy
SPG Simon Property Group	$418,924	$15,649 ▼	-3.6%	2,677	0.2%	Finance
BSV Vanguard Short-Term Bond ETF	$416,204	$460 ▲	0.1%	5,429	0.2%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$413,930	$413,930 ▲	New Holding	7,495	0.2%	ETF
NVO Novo Nordisk A/S	$412,293		0.0%	3,211	0.2%	Medical
AXNX Axonics	$410,441		0.0%	5,951	0.2%	Medical
XMHQ Invesco S&P MidCap Quality ETF	$405,195	$405,195 ▲	New Holding	3,682	0.2%	ETF
BLCN Siren Nasdaq NexGen Economy ETF	$404,510	$155,633 ▲	62.5%	14,329	0.2%	Manufacturing
SO Southern	$400,597		0.0%	5,584	0.2%	Utilities
T AT&T	$399,874	$28,899 ▼	-6.7%	22,720	0.2%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$393,952	$24,567 ▼	-5.9%	3,143	0.1%	ETF
PLD Prologis	$392,744		0.0%	3,016	0.1%	Finance
EFV iShares MSCI EAFE Value ETF	$391,844	$21,760 ▼	-5.3%	7,203	0.1%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$390,094	$1,815 ▲	0.5%	9,457	0.1%	ETF
VHT Vanguard Health Care ETF	$383,954	$6,765 ▼	-1.7%	1,419	0.1%	ETF
WMT Walmart	$379,727	$253,131 ▲	200.0%	6,311	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$377,668	$40,248 ▼	-9.6%	2,862	0.1%	Medical
V Visa	$375,921		0.0%	1,347	0.1%	Business Services
KIM Kimco Realty	$375,159	$55,202 ▼	-12.8%	19,131	0.1%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$372,018	$81 ▲	0.0%	4,569	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$369,205	$15,689 ▼	-4.1%	706	0.1%	Finance
GOOGL Alphabet	$356,648	$58,108 ▼	-14.0%	2,363	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$351,169	$13,679 ▲	4.1%	4,159	0.1%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$349,614	$123,591 ▲	54.7%	10,178	0.1%	Manufacturing
BP BP	$339,309	$15,072 ▼	-4.3%	9,005	0.1%	Oils/Energy
FDHY Fidelity High Yield Factor ETF	$339,287	$21,793 ▲	6.9%	7,068	0.1%	ETF
MPC Marathon Petroleum	$338,806	$7,860 ▼	-2.3%	1,681	0.1%	Oils/Energy
HYDB iShares High Yield Bond Factor ETF	$336,667	$40,460 ▲	13.7%	7,206	0.1%	ETF
ICF iShares Cohen & Steers REIT ETF	$330,333	$29,139 ▼	-8.1%	5,725	0.1%	ETF
PM Philip Morris International	$329,877	$41,051 ▼	-11.1%	3,600	0.1%	Consumer Staples
DFNM Dimensional National Municipal Bond ETF	$328,122	$125,853 ▲	62.2%	6,823	0.1%	ETF
KO Coca-Cola	$321,839	$20,065 ▲	6.6%	5,261	0.1%	Consumer Staples
QQQ Invesco QQQ	$314,974	$3,110 ▼	-1.0%	709	0.1%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$314,233	$263,991 ▲	525.4%	6,392	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$309,947	$14,312 ▼	-4.4%	3,790	0.1%	Manufacturing
KMB Kimberly-Clark	$307,336	$12,935 ▼	-4.0%	2,376	0.1%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$307,111	$1,064 ▲	0.3%	9,529	0.1%	ETF
MA Mastercard	$300,500		0.0%	624	0.1%	Business Services
DFIC Dimensional International Core Equity 2 ETF	$296,932	$5,939 ▲	2.0%	11,100	0.1%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$296,598	$3,896 ▼	-1.3%	1,903	0.1%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$294,867	$276,527 ▲	1,507.8%	8,280	0.1%	ETF
META Meta Platforms	$286,789	$3,397 ▲	1.2%	591	0.1%	Computer and Technology
PKST Peakstone Realty Trust	$281,578	$10,097 ▼	-3.5%	17,457	0.1%	Finance
IWB iShares Russell 1000 ETF	$281,466	$5,474 ▼	-1.9%	977	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$278,769	$9,795 ▼	-3.4%	5,436	0.1%	Manufacturing
ORCL Oracle	$274,130	$2,513 ▲	0.9%	2,182	0.1%	Computer and Technology
CRWD CrowdStrike	$260,961	$14,747 ▼	-5.3%	814	0.1%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$260,767		0.0%	1,642	0.1%	ETF
NSC Norfolk Southern	$259,458		0.0%	1,018	0.1%	Transportation
SPGP Invesco S&P 500 GARP ETF	$258,130	$258,130 ▲	New Holding	2,424	0.1%	ETF
LLY Eli Lilly and Company	$257,012	$9,346 ▼	-3.5%	330	0.1%	Medical
COWZ Pacer US Cash Cows 100 ETF	$255,605	$129,342 ▲	102.4%	4,399	0.1%	ETF
FDRR Fidelity Dividend ETF for Rising Rates	$255,551	$24,903 ▼	-8.9%	5,490	0.1%	ETF
AXP American Express	$247,044		0.0%	1,085	0.1%	Finance
CAT Caterpillar	$238,546		0.0%	651	0.1%	Industrial Products
CDNS Cadence Design Systems	$235,017		0.0%	755	0.1%	Computer and Technology
CHRD Chord Energy	$234,921	$234,921 ▲	New Holding	1,318	0.1%	Oils/Energy
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$231,106	$41,701 ▲	22.0%	2,577	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$231,013	$422 ▲	0.2%	3,831	0.1%	ETF
HD Home Depot	$228,345	$19,189 ▲	9.2%	595	0.1%	Retail/Wholesale
FBND Fidelity Total Bond ETF	$225,599		0.0%	4,979	0.1%	ETF
IYM iShares U.S. Basic Materials ETF	$222,039	$3,398 ▲	1.6%	1,503	0.1%	ETF
D Dominion Energy	$216,978	$14,757 ▼	-6.4%	4,411	0.1%	Utilities
COST Costco Wholesale	$210,830		0.0%	288	0.1%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$200,388	$200,388 ▲	New Holding	2,229	0.1%	ETF
AEP American Electric Power	$199,925		0.0%	2,322	0.1%	Utilities
FVAL Fidelity Value Factor ETF	$198,453	$913 ▲	0.5%	3,479	0.1%	ETF
VTRS Viatris	$196,103	$17,062 ▼	-8.0%	16,424	0.1%	Medical
CEG Constellation Energy	$192,244		0.0%	1,040	0.1%	Oils/Energy
EME EMCOR Group	$189,809	$189,809 ▲	New Holding	542	0.1%	Construction
IEMG iShares Core MSCI Emerging Markets ETF	$188,902	$19,504 ▼	-9.4%	3,661	0.1%	ETF
QCOM QUALCOMM	$187,939		0.0%	1,110	0.1%	Computer and Technology
UPS United Parcel Service	$186,531		0.0%	1,255	0.1%	Transportation
DUK Duke Energy	$186,457	$9,381 ▲	5.3%	1,928	0.1%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$184,959		0.0%	465	0.1%	Finance
MAR Marriott International	$181,893		0.0%	721	0.1%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$180,648		0.0%	859	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$176,548	$65,909 ▼	-27.2%	967	0.1%	ETF
MDLZ Mondelez International	$175,910	$12,530 ▼	-6.6%	2,513	0.1%	Consumer Staples
GS The Goldman Sachs Group	$175,848		0.0%	421	0.1%	Finance
BLDR Builders FirstSource	$174,974	$174,974 ▲	New Holding	839	0.1%	Retail/Wholesale
VRT Vertiv	$174,822	$174,822 ▲	New Holding	2,141	0.1%	Computer and Technology
CSWC Capital Southwest	$174,096	$174,096 ▲	New Holding	6,975	0.1%	Finance
JFR Nuveen Floating Rate Income Fund	$173,291	$51,289 ▼	-22.8%	19,850	0.1%	Financial Services
EFG iShares MSCI EAFE Growth ETF	$171,094	$8,721 ▼	-4.8%	1,648	0.1%	ETF
NVR NVR	$170,100		0.0%	21	0.1%	Construction
GRAYSCALE BITCOIN TR BTC	$168,791	$168,791 ▲	New Holding	2,672	0.1%	SHS REP COM UT
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$166,665	$166,665 ▲	New Holding	7,190	0.1%	ETF
PRCT PROCEPT BioRobotics	$163,086		0.0%	3,300	0.1%	Medical
VDC Vanguard Consumer Staples ETF	$161,904	$1,225 ▲	0.8%	793	0.1%	ETF
PGX Invesco Preferred ETF	$161,200		0.0%	13,569	0.1%	ETF
DFGR Dimensional Global Real Estate ETF	$158,946	$536 ▲	0.3%	6,226	0.1%	ETF
IXJ iShares Global Healthcare ETF	$154,071		0.0%	1,654	0.1%	ETF
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	$150,242	$150,242 ▲	New Holding	4,770	0.1%	ETF
SYY Sysco	$149,778		0.0%	1,845	0.1%	Consumer Staples
SCHZ Schwab U.S. Aggregate Bond ETF	$149,500	$149,500 ▲	New Holding	3,250	0.1%	ETF
CSCO Cisco Systems	$149,202	$1,547 ▲	1.0%	2,989	0.1%	Computer and Technology
MGC Vanguard Mega Cap ETF	$148,822	$134,613 ▲	947.4%	796	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$141,703		0.0%	601	0.1%	ETF
ABBV AbbVie	$138,573	$919,025 ▼	-86.9%	761	0.1%	Medical
UNP Union Pacific	$138,459	$49,186 ▼	-26.2%	563	0.1%	Transportation
ONEY SPDR Russell 1000 Yield Focus ETF	$137,461	$137,461 ▲	New Holding	1,265	0.1%	ETF
IWL iShares Russell Top 200 ETF	$134,368	$102,333 ▲	319.4%	1,057	0.1%	ETF
DVY iShares Select Dividend ETF	$132,621	$15,639 ▼	-10.5%	1,077	0.0%	ETF
BXP Boston Properties	$131,992		0.0%	2,021	0.0%	Finance
GE General Electric	$129,968	$2,459 ▲	1.9%	740	0.0%	Transportation
BLK BlackRock	$128,390		0.0%	154	0.0%	Finance
EWD iShares MSCI Sweden ETF	$127,872		0.0%	3,200	0.0%	Finance
FLTB Fidelity Limited Term Bond ETF	$127,469	$147 ▲	0.1%	2,599	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$127,322		0.0%	1,300	0.0%	Finance
JPM JPMorgan Chase & Co.	$124,587		0.0%	622	0.0%	Finance
JPC Nuveen Preferred & Income Opportunities Fund	$123,748	$3,236 ▲	2.7%	17,211	0.0%	Financial Services
VGT Vanguard Information Technology ETF	$123,688	$38,784 ▼	-23.9%	236	0.0%	ETF
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$122,913		0.0%	2,100	0.0%	ETF
NEE NextEra Energy	$118,745		0.0%	1,858	0.0%	Utilities
FNDX Schwab Fundamental U.S. Large Company Index ETF	$118,201	$16,578 ▲	16.3%	1,754	0.0%	ETF
EXC Exelon	$117,519		0.0%	3,128	0.0%	Utilities
FIDELITY COVINGTON TRUST	$116,318	$64,954 ▲	126.5%	4,074	0.0%	ENHANCED INTL
FUNDX INVT TR	$116,069	$1,410 ▲	1.2%	2,882	0.0%	CONSERVATIVE ETF
VFH Vanguard Financials ETF	$115,696	$2,662 ▲	2.4%	1,130	0.0%	ETF
SBUX Starbucks	$113,872		0.0%	1,246	0.0%	Retail/Wholesale
DLS WisdomTree International SmallCap Dividend Fund	$113,833	$1,760 ▼	-1.5%	1,746	0.0%	Finance
IBM International Business Machines	$110,757	$3,819 ▲	3.6%	580	0.0%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$107,833	$107,833 ▲	New Holding	2,635	0.0%	ETF
TGT Target	$105,440		0.0%	595	0.0%	Retail/Wholesale
LDEM iShares ESG MSCI EM Leaders ETF	$104,858	$24,680 ▼	-19.1%	2,392	0.0%	Manufacturing
IYE iShares U.S. Energy ETF	$104,481	$3,013 ▲	3.0%	2,115	0.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$103,602	$48,146 ▲	86.8%	1,715	0.0%	ETF
MMM 3M	$103,525	$2,970 ▲	3.0%	976	0.0%	Multi-Sector Conglomerates
FIDELITY COVINGTON TRUST	$102,926	$354 ▲	0.3%	3,489	0.0%	ENHANCED LARGE
DRI Darden Restaurants	$100,290		0.0%	600	0.0%	Retail/Wholesale
SNPS Synopsys	$100,013		0.0%	175	0.0%	Computer and Technology
ACN Accenture	$98,784		0.0%	285	0.0%	Business Services
SHEL Shell	$98,090	$2,414 ▲	2.5%	1,463	0.0%	Oils/Energy
CP Canadian Pacific Kansas City	$96,987		0.0%	1,100	0.0%	Transportation
WEC WEC Energy Group	$95,917		0.0%	1,168	0.0%	Utilities
O Realty Income	$95,487	$28,403 ▼	-22.9%	1,765	0.0%	Finance
WPC W. P. Carey	$94,989	$33,864 ▼	-26.3%	1,683	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$94,979		0.0%	872	0.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$94,662	$144,574 ▼	-60.4%	1,614	0.0%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$94,635	$86,582 ▲	1,075.2%	2,750	0.0%	ETF
NFLX Netflix	$92,922	$6,073 ▲	7.0%	153	0.0%	Consumer Discretionary
CMCSA Comcast	$92,303		0.0%	2,129	0.0%	Consumer Discretionary
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$91,250		0.0%	5,000	0.0%	Financial Services
MGK Vanguard Mega Cap Growth ETF	$90,822	$15,471 ▼	-14.6%	317	0.0%	ETF
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$90,415	$24,343 ▲	36.8%	728	0.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$90,386	$629 ▲	0.7%	4,310	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$90,325	$249,682 ▼	-73.4%	1,455	0.0%	ETF
VSEC VSE	$88,000		0.0%	1,100	0.0%	Construction
SLYG SPDR S&P 600 Small Cap Growth ETF	$87,230		0.0%	1,000	0.0%	ETF
TSLA Tesla	$87,017		0.0%	495	0.0%	Auto/Tires/Trucks
LQDI iShares Inflation Hedged Corporate Bond ETF	$86,188	$15,925 ▲	22.7%	3,296	0.0%	ETF
KMI Kinder Morgan	$84,058	$2,806 ▲	3.5%	4,583	0.0%	Oils/Energy
MDT Medtronic	$82,880		0.0%	951	0.0%	Medical
FVD First Trust Value Line Dividend Index Fund	$79,773		0.0%	1,889	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$79,664		0.0%	1,183	0.0%	ETF
ADP Automatic Data Processing	$79,201		0.0%	317	0.0%	Business Services
MO Altria Group	$79,076	$4,100 ▼	-4.9%	1,813	0.0%	Consumer Staples
PNC The PNC Financial Services Group	$79,023		0.0%	489	0.0%	Finance
NUV Nuveen Municipal Value Fund	$78,608	$21,775 ▼	-21.7%	9,025	0.0%	Finance
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$76,340	$76,340 ▲	New Holding	1,349	0.0%	ETF
BA Boeing	$75,460	$26,054 ▲	52.7%	391	0.0%	Aerospace
VFMV Vanguard U.S. Minimum Volatility ETF	$74,757	$80,464 ▼	-51.8%	668	0.0%	ETF
WFC Wells Fargo & Company	$74,091		0.0%	1,278	0.0%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$72,269	$511 ▲	0.7%	1,132	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$69,580	$118,047 ▼	-62.9%	758	0.0%	ETF
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$69,086	$440 ▲	0.6%	1,728	0.0%	ETF
MLPA Global X MLP ETF	$68,473	$24,303 ▼	-26.2%	1,420	0.0%	ETF
IOO iShares Global 100 ETF	$68,312	$36,928 ▲	117.7%	764	0.0%	ETF
AMGN Amgen	$68,237	$12,226 ▼	-15.2%	240	0.0%	Medical
VIOV Vanguard S&P Small-Cap 600 Value ETF	$68,103	$10,437 ▼	-13.3%	770	0.0%	ETF
IWV iShares Russell 3000 ETF	$67,819		0.0%	226	0.0%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$67,693	$67,693 ▲	New Holding	447	0.0%	ETF
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$66,458	$37,850 ▲	132.3%	1,129	0.0%	ETF
MKC McCormick & Company, Incorporated	$66,057		0.0%	860	0.0%	Consumer Staples
RWL Invesco S&P 500 Revenue ETF	$65,362	$58,329 ▲	829.3%	697	0.0%	ETF
IYW iShares U.S. Technology ETF	$65,360		0.0%	484	0.0%	Manufacturing
PFXF VanEck Preferred Securities ex Financials ETF	$64,923		0.0%	3,670	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$64,576		0.0%	1,280	0.0%	ETF
CVS CVS Health	$64,407	$160 ▲	0.2%	807	0.0%	Retail/Wholesale
EWG iShares MSCI Germany ETF	$64,294		0.0%	2,025	0.0%	ETF
WY Weyerhaeuser	$64,028		0.0%	1,783	0.0%	Construction
EWJ iShares MSCI Japan ETF	$63,716	$49,018 ▲	333.5%	893	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$63,365	$174 ▲	0.3%	1,091	0.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$60,416	$60,416 ▲	New Holding	1,434	0.0%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$59,838	$557 ▲	0.9%	3,115	0.0%	ETF
DEO Diageo	$59,496	$39,416 ▼	-39.8%	400	0.0%	Consumer Staples
SCHE Schwab Emerging Markets Equity ETF	$59,464	$46,460 ▲	357.3%	2,355	0.0%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$58,882	$579 ▲	1.0%	3,052	0.0%	ETF
IP International Paper	$57,984		0.0%	1,486	0.0%	Basic Materials
TU TELUS	$57,636		0.0%	3,600	0.0%	Utilities
XSMO Invesco S&P SmallCap Momentum ETF	$57,521	$60 ▲	0.1%	954	0.0%	ETF
ALGN Align Technology	$57,386	$57,386 ▲	New Holding	175	0.0%	Medical
VLO Valero Energy	$56,158		0.0%	329	0.0%	Oils/Energy
FIDELITY COVINGTON TRUST	$55,951	$214 ▲	0.4%	1,832	0.0%	ENHANCED MID
EVRG Evergy	$53,914		0.0%	1,010	0.0%	Utilities
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$53,625	$562 ▲	1.1%	2,672	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$53,553		0.0%	813	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$52,872	$15,350 ▲	40.9%	3,782	0.0%	ETF
NFG National Fuel Gas	$52,861		0.0%	984	0.0%	Utilities
FE FirstEnergy	$52,755		0.0%	1,366	0.0%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$52,502	$52,502 ▲	New Holding	310	0.0%	ETF
HSY Hershey	$51,737		0.0%	266	0.0%	Consumer Staples
CLX Clorox	$51,139		0.0%	334	0.0%	Consumer Staples
MUB iShares National Muni Bond ETF	$50,788	$24,964 ▲	96.7%	472	0.0%	ETF
MATX Matson	$50,580		0.0%	450	0.0%	Transportation
ICLR ICON Public	$50,393		0.0%	150	0.0%	Medical
PLTR Palantir Technologies	$49,932		0.0%	2,170	0.0%	Business Services
SLV iShares Silver Trust	$49,595		0.0%	2,180	0.0%	ETF
NEAR BlackRock Short Duration Bond ETF	$48,574	$50 ▲	0.1%	963	0.0%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$48,503	$106,749 ▼	-68.8%	1,374	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$47,908	$16,359 ▼	-25.5%	410	0.0%	ETF
COP ConocoPhillips	$47,784	$199,419 ▼	-80.7%	375	0.0%	Oils/Energy
FLDR Fidelity Low Duration Bond Factor ETF	$47,544	$550 ▲	1.2%	951	0.0%	ETF
TRV Travelers Companies	$47,179		0.0%	205	0.0%	Finance
FDN First Trust Dow Jones Internet Index Fund	$47,171		0.0%	230	0.0%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$47,129	$26,996 ▲	134.1%	1,559	0.0%	ETF
ES Eversource Energy	$47,039		0.0%	787	0.0%	Utilities
UNH UnitedHealth Group	$46,502	$23,746 ▼	-33.8%	94	0.0%	Medical
VEEV Veeva Systems	$46,338		0.0%	200	0.0%	Computer and Technology
HPF John Hancock Preferred Income Fund II	$46,119	$2,893 ▲	6.7%	2,790	0.0%	Financial Services
AVAV AeroVironment	$45,984		0.0%	300	0.0%	Aerospace
FDX FedEx	$45,490	$28,395 ▼	-38.4%	157	0.0%	Transportation
SCHW Charles Schwab	$44,466	$1,157 ▲	2.7%	615	0.0%	Finance
SCHP Schwab U.S. TIPS ETF	$44,111		0.0%	846	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$43,877	$155 ▲	0.4%	850	0.0%	Manufacturing
URTH iShares MSCI World ETF	$43,039	$26,229 ▲	156.0%	297	0.0%	ETF
TTD Trade Desk	$42,836		0.0%	490	0.0%	Computer and Technology
FDIG Fidelity Crypto Industry and Digital Payments ETF	$42,240		0.0%	1,435	0.0%	ETF
ETN Eaton	$42,212		0.0%	135	0.0%	Industrial Products
CRM Salesforce	$42,166		0.0%	140	0.0%	Computer and Technology
NEOG Neogen	$41,817		0.0%	2,650	0.0%	Medical
CL Colgate-Palmolive	$41,694		0.0%	463	0.0%	Consumer Staples
TSCO Tractor Supply	$41,172		0.0%	157	0.0%	Retail/Wholesale
F Ford Motor	$40,910	$744 ▼	-1.8%	3,081	0.0%	Auto/Tires/Trucks
EWC iShares MSCI Canada ETF	$40,348		0.0%	1,054	0.0%	ETF
BOX BOX	$39,648		0.0%	1,400	0.0%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$39,339		0.0%	555	0.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$39,229		0.0%	1,125	0.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$39,115	$15,845 ▲	68.1%	432	0.0%	Manufacturing
A Agilent Technologies	$38,997		0.0%	268	0.0%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$38,943	$233 ▲	0.6%	501	0.0%	ETF
BMY Bristol-Myers Squibb	$38,775		0.0%	715	0.0%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$38,665		0.0%	802	0.0%	ETF
DOV Dover	$38,628		0.0%	218	0.0%	Industrial Products
RGLD Royal Gold	$37,762		0.0%	310	0.0%	Basic Materials
FI Fiserv	$37,718		0.0%	236	0.0%	Business Services
ADBE Adobe	$37,341	$142,804 ▼	-79.3%	74	0.0%	Computer and Technology
EOLS Evolus	$37,310	$37,310 ▲	New Holding	2,665	0.0%	Medical
TPR Tapestry	$37,177	$6,980 ▲	23.1%	783	0.0%	Retail/Wholesale
SCCO Southern Copper	$36,973	$320 ▲	0.9%	347	0.0%	Basic Materials
VCR Vanguard Consumer Discretionary ETF	$36,539		0.0%	115	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$36,311	$7,193 ▲	24.7%	631	0.0%	Manufacturing
WPM Wheaton Precious Metals	$35,819		0.0%	760	0.0%	Basic Materials
TLT iShares 20+ Year Treasury Bond ETF	$35,388		0.0%	374	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$35,303	$23,535 ▲	200.0%	522	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$35,230	$144,788 ▼	-80.4%	419	0.0%	ETF
AB AllianceBernstein	$35,129	$764 ▲	2.2%	1,011	0.0%	Finance
DIAL Columbia Diversified Fixed Income Allocation ETF	$34,868	$605 ▲	1.8%	1,961	0.0%	ETF
PSX Phillips 66	$34,509		0.0%	211	0.0%	Oils/Energy
HPQ HP	$34,270		0.0%	1,134	0.0%	Computer and Technology
EWU iShares MSCI United Kingdom ETF	$34,210		0.0%	1,000	0.0%	ETF
SUPN Supernus Pharmaceuticals	$34,110		0.0%	1,000	0.0%	Medical
IWY iShares Russell Top 200 Growth ETF	$34,099		0.0%	175	0.0%	ETF
MSTR MicroStrategy	$34,092	$34,092 ▲	New Holding	20	0.0%	Computer and Technology
XAR SPDR S&P Aerospace & Defense ETF	$34,050		0.0%	242	0.0%	ETF
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$34,043	$54,196 ▼	-61.4%	375	0.0%	ETF
FSLR First Solar	$33,760		0.0%	200	0.0%	Oils/Energy
PSA Public Storage	$33,647		0.0%	116	0.0%	Finance
EL Estée Lauder Companies	$33,451		0.0%	217	0.0%	Consumer Staples
IEV iShares Europe ETF	$33,402		0.0%	600	0.0%	ETF
PYPL PayPal	$33,228	$1,139 ▲	3.5%	496	0.0%	Computer and Technology
DPST Direxion Daily Regional Banks Bull 3x Shares	$32,787		0.0%	412	0.0%	ETF
DFSB Dimensional Global Sustainability Fixed Income ETF	$32,769	$32,769 ▲	New Holding	633	0.0%	ETF
ILCG iShares Morningstar Growth ETF	$32,721	$75 ▲	0.2%	434	0.0%	ETF
SPROTT PHYSICAL GOLD & SILVE	$32,544		0.0%	1,600	0.0%	TR UNIT
CTVA Corteva	$32,353	$22,780 ▲	238.0%	561	0.0%	Consumer Staples
PRU Prudential Financial	$32,285		0.0%	275	0.0%	Finance
SHV iShares Short Treasury Bond ETF	$32,278		0.0%	292	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$32,198		0.0%	244	0.0%	ETF
SMH VanEck Semiconductor ETF	$31,720	$17,097 ▲	116.9%	141	0.0%	Manufacturing
RTX RTX	$31,218	$98 ▲	0.3%	320	0.0%	Aerospace
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$31,010		0.0%	581	0.0%	ETF
ORMP Oramed Pharmaceuticals	$30,777		0.0%	10,540	0.0%	Medical
VKTX Viking Therapeutics	$30,750	$30,750 ▲	New Holding	375	0.0%	Medical
SCHH Schwab U.S. REIT ETF	$30,430		0.0%	1,499	0.0%	ETF
TJX TJX Companies	$30,426		0.0%	300	0.0%	Retail/Wholesale
CI The Cigna Group	$30,145		0.0%	83	0.0%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$30,062		0.0%	299	0.0%	ETF
EWH iShares MSCI Hong Kong ETF	$29,934		0.0%	1,925	0.0%	Finance
FALN iShares Fallen Angels USD Bond ETF	$29,630	$269 ▲	0.9%	1,103	0.0%	Manufacturing
RDY Dr. Reddy's Laboratories	$29,340		0.0%	400	0.0%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$28,858	$16,613 ▲	135.7%	469	0.0%	ETF
ICOP iShares Copper and Metals Mining ETF	$28,449	$28,449 ▲	New Holding	1,000	0.0%	ETF
FPF First Trust Intermediate Duration Preferred & Income Fund	$28,224		0.0%	1,575	0.0%	Financial Services
IBB iShares Biotechnology ETF	$27,942		0.0%	204	0.0%	Finance
AMX América Móvil	$27,860		0.0%	1,493	0.0%	Computer and Technology
HEWJ iShares Currency Hedged MSCI Japan ETF	$27,543	$27,543 ▲	New Holding	655	0.0%	ETF
TYL Tyler Technologies	$27,201		0.0%	64	0.0%	Computer and Technology
EDEN iShares MSCI Denmark ETF	$26,756	$26,756 ▲	New Holding	219	0.0%	ETF
AOM iShares Core Moderate Allocation ETF	$26,738		0.0%	625	0.0%	ETF
DLTR Dollar Tree	$26,364		0.0%	198	0.0%	Retail/Wholesale
REG Regency Centers	$26,223		0.0%	433	0.0%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$26,199	$26,199 ▲	New Holding	820	0.0%	ETF
MKC.V MCCORMICK & CO/SH SH	$26,091		0.0%	337	0.0%	Consumer Non-Durables
BLV Vanguard Long-Term Bond ETF	$26,039		0.0%	360	0.0%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$25,841	$25,841 ▲	New Holding	535	0.0%	Finance
CSX CSX	$25,522		0.0%	688	0.0%	Transportation
SGOL abrdn Physical Gold Shares ETF	$25,488	$11,151 ▲	77.8%	1,200	0.0%	ETF
TSN Tyson Foods	$25,393	$176 ▲	0.7%	432	0.0%	Consumer Staples
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$25,305		0.0%	850	0.0%	ETF
FCX Freeport-McMoRan	$25,062		0.0%	533	0.0%	Basic Materials
KHC Kraft Heinz	$24,981	$17,675 ▲	241.9%	677	0.0%	Consumer Staples
EMR Emerson Electric	$24,386		0.0%	215	0.0%	Industrial Products
SCZ iShares MSCI EAFE Small-Cap ETF	$24,152	$205,514 ▼	-89.5%	381	0.0%	ETF
VRP Invesco Variable Rate Preferred ETF	$24,117	$333 ▲	1.4%	1,015	0.0%	ETF
GPOR Gulfport Energy	$24,018		0.0%	150	0.0%	Oils/Energy
UPRO ProShares UltraPro S&P 500	$23,705		0.0%	336	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$23,527	$343 ▼	-1.4%	1,167	0.0%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$23,468	$179 ▲	0.8%	523	0.0%	ETF
SWX Southwest Gas	$22,839		0.0%	300	0.0%	Utilities
DHR Danaher	$22,725		0.0%	91	0.0%	Multi-Sector Conglomerates
USRT iShares Core U.S. REIT ETF	$22,520	$161 ▲	0.7%	419	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$22,392		0.0%	472	0.0%	Manufacturing
REZ iShares Residential and Multisector Real Estate ETF	$22,282	$72 ▲	0.3%	309	0.0%	ETF
INTC Intel	$22,085	$8,834 ▼	-28.6%	500	0.0%	Computer and Technology
AMPLIFY ETF TR	$21,787	$21,787 ▲	New Holding	451	0.0%	AMPLIFY BLUESTAR
VFVA Vanguard U.S. Value Factor	$21,378	$119 ▲	0.6%	179	0.0%	ETF
MRVL Marvell Technology	$21,264		0.0%	300	0.0%	Business Services
UBSI United Bankshares	$21,045		0.0%	588	0.0%	Finance
GEHC GE HealthCare Technologies	$20,982	$5,904 ▲	39.2%	231	0.0%	Medical
C Citigroup	$20,743		0.0%	328	0.0%	Finance
SMIN iShares MSCI India Small-Cap ETF	$20,730	$20,730 ▲	New Holding	295	0.0%	ETF
EPD Enterprise Products Partners	$20,718		0.0%	710	0.0%	Oils/Energy
PIMCO ETF TR	$20,669		0.0%	225	0.0%	ACTIVE BD ETF
BEMB Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	$20,455	$20,455 ▲	New Holding	391	0.0%	ETF
VDE Vanguard Energy ETF	$20,396	$132 ▲	0.6%	155	0.0%	ETF
ABT Abbott Laboratories	$19,891		0.0%	175	0.0%	Medical
BAC Bank of America	$19,669	$76 ▲	0.4%	519	0.0%	Finance
FXH First Trust Health Care AlphaDEX Fund	$19,398		0.0%	177	0.0%	ETF
RZV Invesco S&P SmallCap 600 Pure Value ETF	$19,352		0.0%	180	0.0%	ETF
EMMF WisdomTree Emerging Markets Multifactor Fund	$18,938	$26 ▲	0.1%	720	0.0%	Manufacturing
GD General Dynamics	$18,927		0.0%	67	0.0%	Aerospace
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	$18,885		0.0%	500	0.0%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$18,796		0.0%	920	0.0%	ETF
IDCC InterDigital	$18,631		0.0%	175	0.0%	Computer and Technology
STWD Starwood Property Trust	$18,516	$427 ▲	2.4%	911	0.0%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$18,171	$18,171 ▲	New Holding	167	0.0%	Finance
RWX SPDR Dow Jones International Real Estate ETF	$17,977		0.0%	689	0.0%	ETF
NU NU	$17,895		0.0%	1,500	0.0%	Business Services
ED Consolidated Edison	$17,890		0.0%	197	0.0%	Utilities
EZU iShares MSCI Eurozone ETF	$17,871		0.0%	350	0.0%	ETF
MFC Manulife Financial	$17,643		0.0%	706	0.0%	Finance
DWX SPDR S&P International Dividend ETF	$17,575		0.0%	500	0.0%	ETF
MS Morgan Stanley	$17,476	$94 ▲	0.5%	186	0.0%	Finance
K Kellanova	$17,474	$17,474 ▲	New Holding	305	0.0%	Consumer Discretionary
GPC Genuine Parts	$17,353		0.0%	112	0.0%	Auto/Tires/Trucks
HPE Hewlett Packard Enterprise	$17,216		0.0%	971	0.0%	Computer and Technology
XSW SPDR S&P Software & Services ETF	$16,848	$16,848 ▲	New Holding	108	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$16,809	$2,637 ▲	18.6%	102	0.0%	ETF
PPA Invesco Aerospace & Defense ETF	$16,779	$16,779 ▲	New Holding	165	0.0%	ETF
FIDELITY COVINGTON TRUST	$16,591	$146 ▲	0.9%	568	0.0%	ENHANCED LARGE
DFSI Dimensional International Sustainability Core 1 ETF	$16,581	$13,211 ▲	392.0%	492	0.0%	ETF
IGRO iShares International Dividend Growth ETF	$16,306	$67 ▲	0.4%	242	0.0%	ETF
INDA iShares MSCI India ETF	$16,200		0.0%	314	0.0%	ETF
RIG Transocean	$15,979	$5,929 ▲	59.0%	2,544	0.0%	Oils/Energy
TAN Invesco Solar ETF	$15,880		0.0%	350	0.0%	ETF
OHI Omega Healthcare Investors	$15,835		0.0%	500	0.0%	Finance
LULU Lululemon Athletica	$15,626		0.0%	40	0.0%	Consumer Discretionary
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$15,459	$15,459 ▲	New Holding	285	0.0%	ETF
GWRS Global Water Resources	$15,408		0.0%	1,200	0.0%	Utilities
SNA Snap-on	$15,404		0.0%	52	0.0%	Consumer Discretionary
VCLT Vanguard Long-Term Corporate Bond ETF	$15,220	$15,220 ▲	New Holding	195	0.0%	Manufacturing
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$15,150		0.0%	135	0.0%	ETF
MELI MercadoLibre	$15,120		0.0%	10	0.0%	Retail/Wholesale
TTE TotalEnergies	$15,074	$8,191 ▲	119.0%	219	0.0%	Oils/Energy
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$14,955	$14,955 ▲	New Holding	159	0.0%	ETF
LUV Southwest Airlines	$14,773	$3,007 ▲	25.6%	506	0.0%	Transportation
SAND Sandstorm Gold	$14,700		0.0%	2,800	0.0%	Basic Materials
PGZ Principal Real Estate Income Fund	$14,514		0.0%	1,405	0.0%	Financial Services
VOOG Vanguard S&P 500 Growth ETF	$14,248		0.0%	47	0.0%	ETF
VICI VICI Properties	$14,240		0.0%	478	0.0%	Finance
ENB Enbridge	$14,219		0.0%	393	0.0%	Oils/Energy
ECL Ecolab	$13,854		0.0%	60	0.0%	Basic Materials
VVR Invesco Senior Income Trust	$13,268		0.0%	3,100	0.0%	Financial Services
NVS Novartis	$12,962		0.0%	134	0.0%	Medical
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$12,945		0.0%	1,500	0.0%	Financial Services
COPX Global X Copper Miners ETF	$12,900	$2,249 ▲	21.1%	304	0.0%	ETF
IXC iShares Global Energy ETF	$12,885		0.0%	300	0.0%	ETF
NGG National Grid	$12,621		0.0%	185	0.0%	Utilities
PEAK Healthpeak Properties	$12,595	$3,823 ▲	43.6%	672	0.0%	Finance
ADM Archer-Daniels-Midland	$12,562		0.0%	200	0.0%	Consumer Staples
HCP HashiCorp	$12,559	$12,559 ▲	New Holding	466	0.0%	Computer and Technology
DWAC Digital World Acquisition	$12,392		0.0%	200	0.0%	Business Services
BDX Becton, Dickinson and Company	$12,373		0.0%	50	0.0%	Medical
ENPH Enphase Energy	$12,098	$3,025 ▲	33.3%	100	0.0%	Oils/Energy
CHTR Charter Communications	$11,626		0.0%	40	0.0%	Consumer Discretionary
SYF Synchrony Financial	$11,470	$7,158 ▲	166.0%	266	0.0%	Finance
MGM MGM Resorts International	$11,331		0.0%	240	0.0%	Consumer Discretionary
TRGP Targa Resources	$11,199	$11,199 ▲	New Holding	100	0.0%	Oils/Energy
PLUG Plug Power	$11,180		0.0%	3,250	0.0%	Industrial Products
NMRK Newmark Group	$11,090		0.0%	1,000	0.0%	Finance
PPL PPL	$11,012		0.0%	400	0.0%	Utilities
SOFI SoFi Technologies	$10,950		0.0%	1,500	0.0%	Business Services
SLB Schlumberger	$10,853	$5,481 ▼	-33.6%	198	0.0%	Oils/Energy
TEVA Teva Pharmaceutical Industries	$10,654	$8,312 ▲	354.8%	755	0.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$10,476	$4,082 ▲	63.8%	77	0.0%	Computer and Technology
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$10,380	$10,380 ▲	New Holding	157	0.0%	ETF
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$10,345	$10,345 ▲	New Holding	252	0.0%	ETF
HSIC Henry Schein	$10,271		0.0%	136	0.0%	Medical
CTRA Coterra Energy	$10,065		0.0%	361	0.0%	Oils/Energy
BBN BlackRock Taxable Municipal Bond Trust	$10,050		0.0%	615	0.0%	Financial Services
NBB Nuveen Taxable Municipal Income Fund	$9,958		0.0%	650	0.0%	Financial Services
ADI Analog Devices	$9,890		0.0%	50	0.0%	Computer and Technology
IMCB iShares Morningstar Mid-Cap ETF	$9,767		0.0%	134	0.0%	ETF
ASH Ashland	$9,737		0.0%	100	0.0%	Basic Materials
PGR Progressive	$9,721		0.0%	47	0.0%	Finance
NET Cloudflare	$9,683		0.0%	100	0.0%	Computer and Technology
UBS UBS Group	$9,677		0.0%	315	0.0%	Finance
RWJ Invesco S&P SmallCap 600 Revenue ETF	$9,633		0.0%	225	0.0%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$9,633		0.0%	225	0.0%	Finance
UBER Uber Technologies	$9,624		0.0%	125	0.0%	Computer and Technology
FIDELITY COVINGTON TRUST	$9,564	$30 ▲	0.3%	324	0.0%	ENHANCED LARGE
COIN Coinbase Global	$9,280		0.0%	35	0.0%	Finance
BR Broadridge Financial Solutions	$9,219	$2,049 ▲	28.6%	45	0.0%	Business Services
PZT Invesco New York AMT-Free Municipal Bond ETF	$9,167	$69 ▲	0.8%	398	0.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$9,069	$9,069 ▲	New Holding	260	0.0%	ETF
DAL Delta Air Lines	$8,856		0.0%	185	0.0%	Transportation
HON Honeywell International	$8,826		0.0%	43	0.0%	Multi-Sector Conglomerates
DLN WisdomTree U.S. LargeCap Dividend Fund	$8,663		0.0%	120	0.0%	Finance
SOXX iShares Semiconductor ETF	$8,471	$5,724 ▲	208.3%	37	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$8,431		0.0%	265	0.0%	Manufacturing
VFMF Vanguard US Multifactor ETF	$8,403	$8,403 ▲	New Holding	66	0.0%	ETF
SLVM Sylvamo	$8,335		0.0%	135	0.0%	Basic Materials
ELV Elevance Health	$8,297		0.0%	16	0.0%	Medical
AMLP Alerian MLP ETF	$8,116		0.0%	171	0.0%	ETF
RILY B. Riley Financial	$8,096	$191 ▲	2.4%	382	0.0%	Business Services
IBND SPDR Bloomberg International Corporate Bond ETF	$8,006		0.0%	275	0.0%	ETF
GDX VanEck Gold Miners ETF	$7,937		0.0%	251	0.0%	ETF
BCE BCE	$7,646		0.0%	225	0.0%	Utilities
CSML IQ U.S. Small Cap ETF	$7,461		0.0%	200	0.0%	ETF
JBLU JetBlue Airways	$7,420	$7,420 ▲	New Holding	1,000	0.0%	Transportation
WTRG Essential Utilities	$7,410		0.0%	200	0.0%	Utilities
DLY DoubleLine Yield Opportunities Fund	$7,253		0.0%	455	0.0%	--
ARGT Global X MSCI Argentina ETF	$7,155	$7,155 ▲	New Holding	133	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$6,900	$410 ▲	6.3%	303	0.0%	ETF
FMS Fresenius Medical Care	$6,826		0.0%	354	0.0%	Medical
ITW Illinois Tool Works	$6,709		0.0%	25	0.0%	Industrial Products
LDOS Leidos	$6,686		0.0%	51	0.0%	Aerospace
MUFG Mitsubishi UFJ Financial Group	$6,650		0.0%	650	0.0%	Finance
EA Electronic Arts	$6,634		0.0%	50	0.0%	Consumer Discretionary
KDP Keurig Dr Pepper	$6,625		0.0%	216	0.0%	Consumer Staples
SJM J. M. Smucker	$6,546		0.0%	52	0.0%	Consumer Staples
GIM Templeton Global Income Fund	$6,494		0.0%	1,700	0.0%	Financial Services
CTSH Cognizant Technology Solutions	$6,450	$6,450 ▲	New Holding	88	0.0%	Computer and Technology
CARR Carrier Global	$6,404		0.0%	110	0.0%	Computer and Technology
CWI SPDR MSCI ACWI ex-US ETF	$6,390		0.0%	225	0.0%	ETF
STLG iShares Factors US Growth Style ETF	$6,379		0.0%	134	0.0%	Manufacturing
VAC Marriott Vacations Worldwide	$6,357		0.0%	59	0.0%	Consumer Discretionary
LCII LCI Industries	$6,277		0.0%	51	0.0%	Auto/Tires/Trucks
ZOM Zomedica	$6,245		0.0%	42,800	0.0%	Medical
AZN AstraZeneca	$6,233	$14,228 ▼	-69.5%	92	0.0%	Medical
UL Unilever	$6,224		0.0%	124	0.0%	Consumer Staples
AIQ Global X Future Analytics Tech ETF	$6,205		0.0%	183	0.0%	ETF
DE Deere & Company	$6,162		0.0%	15	0.0%	Industrial Products
USCI United States Commodity Index Fund	$6,095		0.0%	100	0.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$5,892	$5,892 ▲	New Holding	148	0.0%	ETF
YOLO AdvisorShares Pure Cannabis ETF	$5,831	$37 ▲	0.6%	1,429	0.0%	ETF
OXY Occidental Petroleum	$5,732	$651 ▲	12.8%	88	0.0%	Oils/Energy
SLVP iShares MSCI Global Silver and Metals Miners ETF	$5,660		0.0%	557	0.0%	ETF
NMAI Nuveen Multi-Asset Income Fund	$5,536		0.0%	445	0.0%	Miscellaneous
FTHY First Trust High Yield Opportunities 2027 Term Fund	$5,526		0.0%	380	0.0%
QQQM Invesco NASDAQ 100 ETF	$5,481		0.0%	30	0.0%	ETF
OTIS Otis Worldwide	$5,456		0.0%	55	0.0%	Construction
OSK Oshkosh	$5,363	$5,363 ▲	New Holding	43	0.0%	Auto/Tires/Trucks
MRNA Moderna	$5,328		0.0%	50	0.0%	Medical
UGI UGI	$5,252		0.0%	214	0.0%	Utilities
AMT American Tower	$5,138	$5,138 ▲	New Holding	26	0.0%	Finance
AMBA Ambarella	$5,077		0.0%	100	0.0%	Computer and Technology
HYGI iShares Inflation Hedged High Yield Bond ETF	$5,067	$5,067 ▲	New Holding	193	0.0%	ETF
TLRY Tilray	$4,940		0.0%	2,000	0.0%	Consumer Staples
CHWY Chewy	$4,773	$3,978 ▲	500.0%	300	0.0%	Consumer Staples
WMB Williams Companies	$4,755		0.0%	122	0.0%	Oils/Energy
GIS General Mills	$4,619		0.0%	66	0.0%	Consumer Staples
XSHQ Invesco S&P SmallCap Quality ETF	$4,544	$4,544 ▲	New Holding	110	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$4,529		0.0%	100	0.0%	ETF
CME CME Group	$4,522		0.0%	21	0.0%	Finance
STM STMicroelectronics	$4,411	$8,649 ▼	-66.2%	102	0.0%	Computer and Technology
AURORA CANNABIS INC	$4,390	$4,390 ▲	New Holding	1,000	0.0%	COM
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$4,319	$4,319 ▲	New Holding	50	0.0%	ETF
CIEN Ciena	$4,204		0.0%	85	0.0%	Computer and Technology
PCEF Invesco CEF Income Composite ETF	$4,147		0.0%	220	0.0%	ETF
EWQ iShares MSCI France ETF	$4,141		0.0%	100	0.0%	ETF
NEO NeoGenomics	$4,056		0.0%	258	0.0%	Medical
IYR iShares U.S. Real Estate ETF	$4,052	$1,531 ▲	60.7%	45	0.0%	ETF
BHC Bausch Health Companies	$3,947	$3,947 ▲	New Holding	372	0.0%	Medical
LAMR Lamar Advertising	$3,702		0.0%	31	0.0%	Finance
SNY Sanofi	$3,694		0.0%	76	0.0%	Medical
BBJP JPMorgan BetaBuilders Japan ETF	$3,689	$3,689 ▲	New Holding	63	0.0%	ETF
RIOT Riot Platforms	$3,672	$6,120 ▼	-62.5%	300	0.0%	Business Services
UA Under Armour	$3,628		0.0%	508	0.0%	Consumer Discretionary
TOTL SPDR Doubleline Total Return Tactical ETF	$3,605		0.0%	90	0.0%	ETF
ZBH Zimmer Biomet	$3,564		0.0%	27	0.0%	Medical
HST Host Hotels & Resorts	$3,351		0.0%	162	0.0%	Finance
MNST Monster Beverage	$3,320		0.0%	56	0.0%	Consumer Staples
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$3,220		0.0%	100	0.0%	ETF
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$3,182		0.0%	150	0.0%	Manufacturing
AZO AutoZone	$3,152		0.0%	1	0.0%	Retail/Wholesale
TD Toronto-Dominion Bank	$3,019		0.0%	50	0.0%	Finance
MET MetLife	$2,986		0.0%	40	0.0%	Finance
PAYC Paycom Software	$2,986		0.0%	15	0.0%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,970	$2,970 ▲	New Holding	69	0.0%	ETF
SBRA Sabra Health Care REIT	$2,954		0.0%	200	0.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$2,893		0.0%	50	0.0%	ETF
AMPLIFY ETF TR	$2,876	$2,876 ▲	New Holding	688	0.0%	AMPLIFY ALTERNAT
RWR SPDR Dow Jones REIT ETF	$2,828	$2,828 ▲	New Holding	30	0.0%	ETF
PSR Invesco Active U.S. Real Estate ETF	$2,821		0.0%	32	0.0%	ETF
VERALTO CORP	$2,660		0.0%	30	0.0%	COM SHS
SIRI Sirius XM	$2,651		0.0%	683	0.0%	Consumer Discretionary
BTG B2Gold	$2,610	$2,610 ▼	-50.0%	1,000	0.0%	Basic Materials
IPG Interpublic Group of Companies	$2,604	$33 ▲	1.3%	80	0.0%	Business Services
RDVT Red Violet	$2,601		0.0%	133	0.0%	Computer and Technology
SQ Block	$2,538		0.0%	30	0.0%	Business Services
BABA Alibaba Group	$2,533	$2,533 ▲	New Holding	35	0.0%	Retail/Wholesale
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF	$2,524	$2,524 ▲	New Holding	103	0.0%	ETF
FNF Fidelity National Financial	$2,496		0.0%	47	0.0%	Finance
CNP CenterPoint Energy	$2,422		0.0%	85	0.0%	Utilities
OGN Organon & Co.	$2,332	$94 ▼	-3.9%	124	0.0%	Medical
HPS John Hancock Preferred Income Fund III	$2,315		0.0%	150	0.0%	Financial Services
VNQI Vanguard Global ex-U.S. Real Estate ETF	$2,276		0.0%	54	0.0%	ETF
RF Regions Financial	$2,273		0.0%	108	0.0%	Finance
NIO NIO	$2,250		0.0%	500	0.0%	Auto/Tires/Trucks
GM General Motors	$2,223	$2,223 ▲	New Holding	49	0.0%	Auto/Tires/Trucks
ACWI iShares MSCI ACWI ETF	$2,203		0.0%	20	0.0%	Manufacturing
HOG Harley-Davidson	$2,187		0.0%	50	0.0%	Auto/Tires/Trucks
FIW First Trust Water ETF	$2,145		0.0%	21	0.0%	ETF
FSMD Fidelity Small-Mid Factor ETF	$2,138		0.0%	55	0.0%	ETF
VANECK ETF TRUST	$2,114	$2,114 ▲	New Holding	75	0.0%	ETHEREUM STRATEG
BTI British American Tobacco	$2,105		0.0%	69	0.0%	Consumer Staples
CHX ChampionX	$2,010	$1,795 ▼	-47.2%	56	0.0%	Construction
MFG Mizuho Financial Group	$1,990		0.0%	500	0.0%	Finance
NET LEASE OFFICE PROPERTIES	$1,952	$1,309 ▼	-40.1%	82	0.0%	COM
GOOD Gladstone Commercial	$1,921	$14 ▲	0.7%	139	0.0%	Finance
BGC General Cable	$1,788		0.0%	230	0.0%	Finance
AEGON LTD	$1,755		0.0%	290	0.0%	AMER REG 1 CERT
TMO Thermo Fisher Scientific	$1,744		0.0%	3	0.0%	Medical
VET Vermilion Energy	$1,667		0.0%	134	0.0%	Oils/Energy
IVLU iShares MSCI Intl Value Factor ETF	$1,553		0.0%	55	0.0%	ETF
LOW Lowe's Companies	$1,529	$1,529 ▲	New Holding	6	0.0%	Retail/Wholesale
EWZ iShares MSCI Brazil ETF	$1,459	$1,459 ▲	New Holding	45	0.0%	ETF
EWW iShares MSCI Mexico ETF	$1,456	$1,456 ▲	New Holding	21	0.0%	ETF
EWT iShares MSCI Taiwan ETF	$1,412	$1,412 ▲	New Holding	29	0.0%	ETF
WK KELLOGG CO	$1,410	$1,410 ▲	New Holding	75	0.0%	COM SHS
GSK GSK	$1,372		0.0%	32	0.0%	Medical
RWO SPDR Dow Jones Global Real Estate ETF	$1,285		0.0%	30	0.0%	ETF
ILF iShares Latin America 40 ETF	$1,280	$1,280 ▲	New Holding	45	0.0%	ETF
SPHR Sphere Entertainment	$1,277	$1,277 ▲	New Holding	26	0.0%	Consumer Discretionary
ALC Alcon	$1,250		0.0%	15	0.0%	Medical
JQC Nuveen Credit Strategies Income Fund	$1,243		0.0%	223	0.0%	Financial Services
TROW T. Rowe Price Group	$1,220		0.0%	10	0.0%	Finance
FCEL FuelCell Energy	$1,190		0.0%	1,000	0.0%	Oils/Energy
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,135	$1,135 ▲	New Holding	31	0.0%	ETF
VFC V.F.	$1,044		0.0%	68	0.0%	Consumer Discretionary
AMAT Applied Materials	$1,032	$1,032 ▲	New Holding	5	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$1,020		0.0%	7	0.0%	Transportation
TSAT Telesat	$852		0.0%	100	0.0%	Computer and Technology
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$837	$837 ▲	New Holding	36	0.0%	ETF
PICB Invesco International Corporate Bond ETF	$806		0.0%	36	0.0%	ETF
KD Kyndryl	$740		0.0%	34	0.0%	Business Services
JD JD.com	$713	$713 ▲	New Holding	26	0.0%	Retail/Wholesale
HAUZ X-trackers International Real Estate ETF	$672		0.0%	31	0.0%	ETF
WBD Warner Bros. Discovery	$629	$1,747 ▼	-73.5%	72	0.0%	Consumer Discretionary
PINS Pinterest	$555	$278 ▲	100.0%	16	0.0%	Computer and Technology
KTB Kontoor Brands	$543		0.0%	9	0.0%	Consumer Discretionary
OPI Office Properties Income Trust	$506		0.0%	248	0.0%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$491	$491 ▲	New Holding	15	0.0%	ETF
DOCU DocuSign	$477	$60 ▲	14.3%	8	0.0%	Business Services
REET iShares Global REIT ETF	$453	$453 ▲	New Holding	19	0.0%	ETF
RIVN Rivian Automotive	$438	$438 ▲	New Holding	40	0.0%	Auto/Tires/Trucks
AAL American Airlines Group	$400	$400 ▲	New Holding	26	0.0%	Transportation
TACK Fairlead Tactical Sector ETF	$397	$397 ▲	New Holding	15	0.0%	ETF
OCCIDENTAL PETE CORP	$388		0.0%	9	0.0%	*W EXP 08/03/202
SPCE Virgin Galactic	$370		0.0%	250	0.0%	Aerospace
HLN Haleon	$349		0.0%	41	0.0%	Medical
SNAP Snap	$345	$345 ▲	New Holding	30	0.0%	Computer and Technology
ZM Zoom Video Communications	$327	$196 ▲	150.0%	5	0.0%	Computer and Technology
SNOW Snowflake	$324	$324 ▲	New Holding	2	0.0%	Computer and Technology
LCID Lucid Group	$285		0.0%	100	0.0%	Auto/Tires/Trucks
MED Medifast	$269		0.0%	7	0.0%	Consumer Staples
ADSK Autodesk	$261	$261 ▲	New Holding	1	0.0%	Computer and Technology
BHF Brighthouse Financial	$258		0.0%	5	0.0%	Finance
CORE SCIENTIFIC INC NEW	$252	$252 ▲	New Holding	105	0.0%	*W EXP 01/23/202
DHS WisdomTree U.S. High Dividend Fund	$228		0.0%	3	0.0%	Finance
CORE SCIENTIFIC INC NEW	$177	$177 ▲	New Holding	50	0.0%	COM
CORE SCIENTIFIC INC NEW	$168	$168 ▲	New Holding	126	0.0%	*W EXP 01/23/202
ABNB Airbnb	$165	$2,310 ▼	-93.3%	1	0.0%	Computer and Technology
INSEEGO CORP	$135	$135 ▲	New Holding	48	0.0%	COM NEW
EMBC Embecta	$133		0.0%	10	0.0%	Medical
BITO ProShares Bitcoin Strategy ETF	$130	$130 ▲	New Holding	4	0.0%	ETF
FVRR Fiverr International	$127	$445 ▼	-77.8%	6	0.0%	Retail/Wholesale
VGLT Vanguard Long-Term Treasury Index ETF	$119	$119 ▲	New Holding	2	0.0%	ETF
UPST Upstart	$108		0.0%	4	0.0%	Computer and Technology
ONL Orion Office REIT	$106	$184 ▼	-63.4%	30	0.0%	Finance
GLW Corning	$66	$66 ▲	New Holding	2	0.0%	Computer and Technology
VIAV Viavi Solutions	$64		0.0%	7	0.0%	Computer and Technology
LITE Lumentum	$48		0.0%	1	0.0%	Computer and Technology
WBA Walgreens Boots Alliance	$44	$5,940 ▼	-99.3%	2	0.0%	Retail/Wholesale
CNK Cinemark	$36		0.0%	2	0.0%	Consumer Discretionary
ZIMV ZimVie	$33		0.0%	2	0.0%	Medical
FUNDX INVT TR	$25	$49,900 ▼	-99.9%	1	0.0%	FLEXIBLE ETF
HOOD Robinhood Markets	$21	$21 ▲	New Holding	1	0.0%	Finance
AQUABOUNTY TECHNOLOGIES INC	$3		0.0%	1	0.0%	COM
VTWV Vanguard Russell 2000 Value ETF	$0	$403,435 ▼	-100.0%	0	0.0%	ETF
KLAC KLA	$0	$217,705 ▼	-100.0%	0	0.0%	Computer and Technology
PANW Palo Alto Networks	$0	$197,275 ▼	-100.0%	0	0.0%	Computer and Technology
FANG Diamondback Energy	$0	$177,855 ▼	-100.0%	0	0.0%	Oils/Energy
PXD Pioneer Natural Resources	$0	$156,694 ▼	-100.0%	0	0.0%	Oils/Energy
SPHY SPDR Portfolio High Yield Bond ETF	$0	$146,328 ▼	-100.0%	0	0.0%	ETF
VONV Vanguard Russell 1000 Value	$0	$103,370 ▼	-100.0%	0	0.0%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$0	$95,904 ▼	-100.0%	0	0.0%	Finance
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$0	$88,502 ▼	-100.0%	0	0.0%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$0	$69,137 ▼	-100.0%	0	0.0%	ETF
XCOR FundX ETF	$0	$64,416 ▼	-100.0%	0	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$0	$49,373 ▼	-100.0%	0	0.0%	ETF
ITEQ Amplify BlueStar Israel Technology ETF	$0	$20,807 ▼	-100.0%	0	0.0%	ETF
CHPT ChargePoint	$0	$18,992 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ETR Entergy	$0	$15,078 ▼	-100.0%	0	0.0%	Utilities
MDYV SPDR S&P 400 Mid Cap Value ETF	$0	$14,785 ▼	-100.0%	0	0.0%	ETF
VLY Valley National Bancorp	$0	$12,859 ▼	-100.0%	0	0.0%	Finance
YUM Yum! Brands	$0	$12,152 ▼	-100.0%	0	0.0%	Retail/Wholesale
STZ Constellation Brands	$0	$10,879 ▼	-100.0%	0	0.0%	Consumer Staples
BMRN BioMarin Pharmaceutical	$0	$9,642 ▼	-100.0%	0	0.0%	Medical
RBLX Roblox	$0	$9,144 ▼	-100.0%	0	0.0%	Consumer Discretionary
DOW DOW	$0	$6,082 ▼	-100.0%	0	0.0%	Basic Materials
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$0	$5,657 ▼	-100.0%	0	0.0%	Manufacturing
RPG Invesco S&P 500 Pure Growth ETF	$0	$5,646 ▼	-100.0%	0	0.0%	ETF
AGNC AGNC Investment	$0	$5,496 ▼	-100.0%	0	0.0%	Finance
TCX Tucows	$0	$5,400 ▼	-100.0%	0	0.0%	Computer and Technology
AURORA CANNABIS INC	$0	$4,762 ▼	-100.0%	0	0.0%	COM
NCNA NuCana	$0	$4,437 ▼	-100.0%	0	0.0%	Medical
DEA Easterly Government Properties	$0	$4,233 ▼	-100.0%	0	0.0%	Finance
SONO Sonos	$0	$3,428 ▼	-100.0%	0	0.0%	Consumer Discretionary
NVCR NovoCure	$0	$2,986 ▼	-100.0%	0	0.0%	Medical
SPTL SPDR Portfolio Long Term Treasury ETF	$0	$2,467 ▼	-100.0%	0	0.0%	ETF
MJ Amplify Alternative Harvest ETF	$0	$2,214 ▼	-100.0%	0	0.0%	ETF
NCLH Norwegian Cruise Line	$0	$2,205 ▼	-100.0%	0	0.0%	Consumer Discretionary
CCL Carnival Co. &	$0	$2,040 ▼	-100.0%	0	0.0%	Consumer Discretionary
LUMN Lumen Technologies	$0	$1,603 ▼	-100.0%	0	0.0%	Business Services
ASXC Asensus Surgical	$0	$957 ▼	-100.0%	0	0.0%	Medical
WOOF Petco Health and Wellness	$0	$632 ▼	-100.0%	0	0.0%	Retail/Wholesale
LX LexinFintech	$0	$552 ▼	-100.0%	0	0.0%	Finance
NVTA Invitae	$0	$251 ▼	-100.0%	0	0.0%	Medical
KRMD KORU Medical Systems	$0	$123 ▼	-100.0%	0	0.0%	Medical
INSG Inseego	$0	$107 ▼	-100.0%	0	0.0%	Computer and Technology
GOLD Barrick Gold	$0	$91 ▼	-100.0%	0	0.0%	Basic Materials
VTWO Vanguard Russell 2000 ETF	$0	$82 ▼	-100.0%	0	0.0%	ETF

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Glass Jacobson Investment Advisors LLC Top Holdings and 13F Report (2024)

About Glass Jacobson Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Glass Jacobson Investment Advisors LLC Top Holdings and 13F Report (2024)

About Glass Jacobson Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlass Jacobson Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information