| Ultralife Corporation ULBI | $9.71M | 6.63 | 1.1M | +1.83% | +$174,904.93 | 0.73 | |
| CSP Inc. CSPI | $10.81M | 6.01 | 585,849 | +99.67% | +$5.4M | 0.81 | |
| PAR Technology Corporation PAR | $14.94M | 0.97 | 329,276 | +3.57% | +$514,292.22 | 1.12 | |
| Napco Security Technologies, Inc. NSSC | $11.19M | 0.76 | 278,553 | -0.31% | -$34,778.56 | 0.84 | |
| Quanta Services, Inc. PWR | $34.9M | 0.09 | 134,343 | -14.14% | -$5.75M | 2.62 | |
| Prudential Financial, Inc. PRU | $7.57M | 0.02 | 64,459 | -2.38% | -$184,082.99 | 0.57 | |
| Phillips 66 PSX | $9.68M | 0.01 | 59,265 | -14.8% | -$1.68M | 0.73 | |
| Altria Group, Inc. MO | $8.2M | 0.01 | 188,085 | +14.2% | +$1.02M | 0.62 | |
| The Southern Company SO | $7.55M | 0.01 | 105,199 | +11.94% | +$804,993.23 | 0.57 | |
| Cisco Systems, Inc. CSCO | $17.5M | 0.01 | 350,716 | +3.65% | +$617,037.24 | 1.32 | |
| United Parcel Service, Inc. UPS | $8.97M | 0.01 | 60,329 | +18.06% | +$1.37M | 0.67 | |
| The Procter & Gamble Company PG | $21.5M | 0.01 | 132,528 | -1.02% | -$222,444.25 | 1.62 | |
| NextEra Energy, Inc. NEE | $7.48M | 0.01 | 117,025 | +26.23% | +$1.55M | 0.56 | |
| QUALCOMM Incorporated QCOM | $9.03M | 0.01 | 53,356 | -7.74% | -$758,288.59 | 0.68 | |
| Chevron Corporation CVX | $11.03M | <0.01 | 69,907 | +5.51% | +$575,433.94 | 0.83 | |
| Verizon Communications Inc. VZ | $7.63M | <0.01 | 181,741 | -2.56% | -$200,065.09 | 0.57 | |
| AbbVie Inc. ABBV | $10M | <0.01 | 54,929 | -8.55% | -$934,908.42 | 0.75 | |
| JPMorgan Chase & Co. JPM | $12.68M | <0.01 | 63,303 | -0.27% | -$34,251.40 | 0.95 | |
| Exxon Mobil Corporation XOM | $9.66M | <0.01 | 83,086 | -4.26% | -$430,201.90 | 0.73 | |
| Johnson & Johnson JNJ | $7.88M | <0.01 | 49,844 | +6.33% | +$469,508.02 | 0.59 | |
| Broadcom Inc. AVGO | $10.51M | <0.01 | 7,931 | -15.57% | -$1.94M | 0.79 | |
| Walmart Inc. WMT | $10.2M | <0.01 | 169,492 | +199.95% | +$6.8M | 0.77 | |
| The Home Depot, Inc. HD | $9.39M | <0.01 | 24,466 | -1.9% | -$181,827.24 | 0.71 | |
| Apple Inc. AAPL | $35.35M | <0.01 | 206,163 | -0.25% | -$88,654.95 | 2.66 | |
| Amazon.com, Inc. AMZN | $10.01M | <0.01 | 55,487 | -1.79% | -$182,363.39 | 0.75 | |
| Microsoft Corporation MSFT | $36.27M | <0.01 | 86,207 | -5.42% | -$2.08M | 2.73 | |
Schwab U.S. Small-Cap ETF SCHA | $19.45M | <0.01 | 394,973 | -24.91% | -$6.45M | 1.46 | |
VanEck Morningstar Wide Moat ETF MOAT | $25.97M | <0.01 | 288,835 | +6.24% | +$1.53M | 1.95 | |
Vanguard Mid-Cap Value Index Fund VOE | $10.06M | <0.01 | 64,514 | -1.52% | -$155,598.71 | 0.76 | |
Invesco NASDAQ 100 ETF QQQM | $11.18M | <0.01 | 61,207 | +797.99% | +$9.94M | 0.84 | |
Vanguard Dividend Appreciation Index Fund VIG | $12.77M | <0.01 | 69,923 | -19.26% | -$3.05M | 0.96 | |
JPMorgan Income ETF JPIE | $8.33M | <0.01 | 182,742 | +15.54% | +$1.12M | 0.63 | |
PIMCO Active Bond Exchange-Traded Fund BOND | $8.09M | <0.01 | 88,052 | +18.85% | +$1.28M | 0.61 | |
First Trust TCW Unconstrained Plus Bond ETF UCON | $22.92M | <0.01 | 931,578 | +10.07% | +$2.1M | 1.72 | |
Vanguard Total Bond Market Index Fund BND | $20.07M | <0.01 | 276,325 | +19.24% | +$3.24M | 1.51 | |
Technology Select Sector SPDR Fund XLK | $15.41M | <0.01 | 73,971 | +75.79% | +$6.64M | 1.16 | |
iShares Russell 1000 Growth ETF IWF | $18.82M | <0.01 | 55,827 | -0.88% | -$167,512.68 | 1.41 | |
Avantis U.S. Large Cap Value ETF AVLV | $25.24M | <0.01 | 392,855 | +23.61% | +$4.82M | 1.9 | |
Financial Select Sector SPDR Fund XLF | $7.5M | <0.01 | 178,138 | +26.51% | +$1.57M | 0.56 | |
iShares Russell 1000 Value ETF IWD | $11.01M | <0.01 | 61,482 | -17.98% | -$2.41M | 0.83 | |
Schwab U.S. Mid-Cap ETF SCHM | $7.53M | <0.01 | 92,460 | +1,977.75% | +$7.17M | 0.57 | |
iShares Core S&P 500 ETF IVV | $46.53M | <0.01 | 88,511 | -4.52% | -$2.2M | 3.5 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $33.34M | <0.01 | 359,588 | +11.59% | +$3.46M | 2.51 | |
Schwab International Equity ETF SCHF | $39.83M | <0.01 | 1.02M | -4.11% | -$1.71M | 2.99 | |
iShares Core U.S. Aggregate Bond ETF AGG | $22.22M | <0.01 | 226,918 | +24.17% | +$4.33M | 1.67 | |
Vanguard Value Index Fund VTV | $11.78M | <0.01 | 72,342 | -5.11% | -$634,505.46 | 0.89 | |
First Trust TCW Opportunistic Fixed Income ETF FIXD | $14.88M | <0.01 | 341,190 | +3.02% | +$435,825.25 | 1.12 | |
Schwab Emerging Markets Equity ETF SCHE | $8.32M | <0.01 | 329,361 | -12.59% | -$1.2M | 0.63 | |
Vanguard 500 Index Fund VOO | $8.24M | <0.01 | 17,142 | +0.25% | +$20,189.46 | 0.62 | |
Xtrackers MSCI EAFE Hedged Equity ETF DBEF | $17.23M | <0.01 | 421,041 | -0.5% | -$86,198.53 | 1.3 |