CIK: 0001964962 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $4,509,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,559,774 | $1,122,205 | 24.9% | $221.50 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,282,774 | $933,677 | 20.7% | $142.42 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 5,139,161 | $397,309 | 8.8% | $62.07 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 4,133,506 | $345,065 | 7.7% | $73.63 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,273,061 | $136,452 | 3.0% | $49.18 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 1,101,388 | $109,258 | 2.4% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 4,313,138 | $99,116 | 2.2% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 170,392 | $96,788 | 2.1% | $375.71 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 483,605 | $94,308 | 2.1% | $163.94 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 316,818 | $87,740 | 1.9% | $215.95 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 121,115 | $74,831 | 1.7% | $410.00 | — | TR UNIT | 78462F103 |
| RODM | LATTICE STRATEGIES TR | 1,893,821 | $64,579 | 1.4% | $25.09 | — | HARTFORD MLT ETF | 518416102 |
| VTC | VANGUARD SCOTTSDALE FDS | 830,467 | $64,220 | 1.4% | $75.82 | — | TOTAL CORP BND | 92206C573 |
| MBB | ISHARES TR | 657,253 | $61,710 | 1.4% | $93.05 | — | MBS ETF | 464288588 |
| ACWI | ISHARES TR | 442,466 | $56,901 | 1.3% | $96.02 | — | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES TR | 130,302 | $45,736 | 1.0% | $225.54 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 239,149 | $36,530 | 0.8% | $156.89 | -3.9% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 511,778 | $35,359 | 0.8% | $57.04 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 156,940 | $32,199 | 0.7% | $152.09 | +32.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 70,390 | $21,394 | 0.5% | $233.46 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 34,248 | $21,265 | 0.5% | $419.24 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 282,510 | $20,533 | 0.5% | $57.48 | — | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $19,678 | 0.4% | $461556.88 | +65.0% | CL A | 084670108 |
| ESGV | VANGUARD WORLD FD | 174,401 | $19,121 | 0.4% | $67.94 | — | ESG US STK ETF | 921910733 |
| VGSH | VANGUARD SCOTTSDALE FDS | 307,758 | $18,090 | 0.4% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 101,327 | $16,143 | 0.4% | $129.79 | +23.9% | COM | 742718109 |
| ACWX | ISHARES TR | 245,325 | $14,950 | 0.3% | $45.55 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 27,049 | $13,454 | 0.3% | $265.28 | +63.0% | COM | 594918104 |
| AGZ | ISHARES TR | 122,417 | $13,429 | 0.3% | $106.97 | — | AGENCY BOND ETF | 464288166 |
| IWP | ISHARES TR | 90,083 | $12,493 | 0.3% | $93.11 | — | RUS MD CP GR ETF | 464287481 |
| IAU | ISHARES GOLD TR | 197,538 | $12,318 | 0.3% | $60.00 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 20,007 | $11,243 | 0.2% | $357.35 | +54.3% | CL A | 57636Q104 |
| CWI | SPDR INDEX SHS FDS | 340,260 | $11,113 | 0.2% | $28.02 | — | MSCI ACWI EXUS | 78463X848 |
| EFA | ISHARES TR | 117,493 | $10,503 | 0.2% | $74.05 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 93,696 | $10,494 | 0.2% | $91.38 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,086 | $10,243 | 0.2% | $316.87 | +60.3% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 461,444 | $10,198 | 0.2% | $22.71 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 45,945 | $10,080 | 0.2% | $155.23 | +27.5% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,031 | $9,648 | 0.2% | $489.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 22,411 | $9,515 | 0.2% | $270.90 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 72,186 | $8,921 | 0.2% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 169,884 | $8,195 | 0.2% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 87,592 | $7,969 | 0.2% | $70.17 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO. | 26,033 | $7,547 | 0.2% | $126.65 | +99.5% | COM | 46625H100 |
| IWS | ISHARES TR | 55,749 | $7,367 | 0.2% | $113.86 | — | RUS MDCP VAL ETF | 464287473 |
| SCHG | SCHWAB STRATEGIC TR | 251,880 | $7,357 | 0.2% | $32.10 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 29,459 | $6,357 | 0.1% | $177.29 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 56,976 | $6,273 | 0.1% | $62.74 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 8,442 | $6,231 | 0.1% | $341.18 | +80.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 19,578 | $6,219 | 0.1% | $196.02 | +53.7% | COM | 88160R101 |
| DGRO | ISHARES TR | 89,122 | $5,698 | 0.1% | $58.15 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 22,954 | $5,440 | 0.1% | $191.06 | — | SMALL CP ETF | 922908751 |
| PWB | INVESCO EXCHANGE TRADED FD T | 45,920 | $5,393 | 0.1% | $62.55 | — | LARGE CAP GROWTH | 46137V746 |
| IWD | ISHARES TR | 27,189 | $5,281 | 0.1% | $157.17 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 20,586 | $5,213 | 0.1% | $194.75 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 9,358 | $5,162 | 0.1% | $316.08 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 38,742 | $5,154 | 0.1% | $111.97 | — | S&P SML 600 GWT | 464287887 |
| IRT | INDEPENDENCE RLTY TR INC | 277,825 | $4,915 | 0.1% | $21.23 | — | COM | 45378A106 |
| XLV | SELECT SECTOR SPDR TR | 34,676 | $4,674 | 0.1% | $142.73 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 160,918 | $4,453 | 0.1% | $30.84 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,695 | $4,429 | 0.1% | $51.25 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 27,783 | $4,389 | 0.1% | $104.96 | +19.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 24,851 | $4,379 | 0.1% | $131.84 | +23.9% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,816 | $4,335 | 0.1% | $38.10 | — | SHS BEN INT | 46438F101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 69,013 | $4,288 | 0.1% | $48.35 | — | LARGE CAP VALUE | 46137V738 |
| GOOG | ALPHABET INC | 22,134 | $3,926 | 0.1% | $132.88 | +24.1% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 60,845 | $3,862 | 0.1% | $48.44 | — | EAFE VALUE ETF | 464288877 |
| SCHB | SCHWAB STRATEGIC TR | 161,814 | $3,856 | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,217 | $3,737 | 0.1% | $510.99 | -18.4% | COM | 883556102 |
| IWB | ISHARES TR | 10,900 | $3,701 | 0.1% | $241.87 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,762 | $3,635 | 0.1% | $153.13 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 27,043 | $3,605 | 0.1% | $118.60 | — | HIGH DIV YLD | 921946406 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 219,789 | $3,405 | 0.1% | $25.26 | -47.4% | CL A | 98956A105 |
| DIS | DISNEY WALT CO | 26,389 | $3,273 | 0.1% | $93.89 | +9.5% | COM | 254687106 |
| V | VISA INC | 8,918 | $3,166 | 0.1% | $274.65 | +26.3% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 4,335 | $3,068 | 0.1% | $348.43 | +64.1% | COM | 38141G104 |
| IWO | ISHARES TR | 10,718 | $3,064 | 0.1% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 22,759 | $3,023 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 18,881 | $2,979 | 0.1% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,313 | $2,873 | 0.1% | $102.11 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,512 | $2,770 | 0.1% | $80.21 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 24,992 | $2,731 | 0.1% | $106.88 | — | CORE S&P SCP ETF | 464287804 |
| SONY | SONY GROUP CORP | 99,280 | $2,584 | 0.1% | $33.43 | — | SPONSORED ADR | 835699307 |
| KVUE | KENVUE INC | 119,194 | $2,495 | 0.1% | $21.04 | +5.3% | COM | 49177J102 |
| AVGO | BROADCOM INC | 8,481 | $2,338 | 0.1% | $162.06 | +33.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 10,230 | $2,237 | 0.0% | $122.37 | +31.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,194 | $2,172 | 0.0% | $576.17 | +71.9% | COM | 22160K105 |
| OLED | UNIVERSAL DISPLAY CORP | 13,648 | $2,108 | 0.0% | $170.31 | -18.6% | COM | 91347P105 |
| — | ISHARES TR | 86,385 | $2,018 | 0.0% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| VNQ | VANGUARD INDEX FDS | 21,949 | $1,955 | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 23,250 | $1,883 | 0.0% | $76.72 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 9,058 | $1,770 | 0.0% | $165.97 | — | S&P 500 VAL ETF | 464287408 |
| GWX | SPDR INDEX SHS FDS | 47,111 | $1,752 | 0.0% | $30.08 | — | S&P INTL SMLCP | 78463X871 |
| MUB | ISHARES TR | 16,496 | $1,724 | 0.0% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 56,455 | $1,702 | 0.0% | $26.49 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 15,608 | $1,683 | 0.0% | $98.13 | +6.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 7,176 | $1,651 | 0.0% | $192.12 | +13.7% | COM | 907818108 |
| GLD | SPDR GOLD TR | 5,399 | $1,646 | 0.0% | $202.04 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 12,047 | $1,627 | 0.0% | $129.88 | — | CORE S&P TTL STK | 464287150 |
| EZU | ISHARES INC | 27,345 | $1,626 | 0.0% | $48.82 | — | MSCI EURZONE ETF | 464286608 |
| AMT | AMERICAN TOWER CORP NEW | 7,165 | $1,584 | 0.0% | $186.81 | +12.6% | COM | 03027X100 |
| NMFC | NEW MTN FIN CORP | 149,000 | $1,572 | 0.0% | $10.08 | -6.7% | COM | 647551100 |
| QUAL | ISHARES TR | 8,136 | $1,487 | 0.0% | $138.04 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 3,989 | $1,463 | 0.0% | $294.79 | +20.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 20,756 | $1,440 | 0.0% | $41.59 | +45.2% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 5,067 | $1,418 | 0.0% | $234.73 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 4,510 | $1,407 | 0.0% | $465.31 | -19.4% | COM | 91324P102 |
| SUSA | ISHARES TR | 10,636 | $1,348 | 0.0% | $82.32 | — | ESG OPTIMIZED | 464288802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,088 | $1,340 | 0.0% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 7,408 | $1,277 | 0.0% | $100.32 | +80.8% | COM | 337738108 |
| SCHA | SCHWAB STRATEGIC TR | 48,568 | $1,229 | 0.0% | $30.40 | — | US SML CAP ETF | 808524607 |
| TQQQ | PROSHARES TR | 14,049 | $1,166 | 0.0% | $46.90 | — | ULTRAPRO QQQ | 74347X831 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 22,990 | $1,152 | 0.0% | $50.86 | — | MBS ETF | 82889N525 |
| OEF | ISHARES TR | 3,761 | $1,145 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| IBTG | ISHARES TR | 45,880 | $1,052 | 0.0% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| AMGN | AMGEN INC | 3,744 | $1,045 | 0.0% | $242.92 | +14.3% | COM | 031162100 |
| LOW | LOWES COS INC | 4,599 | $1,020 | 0.0% | $192.36 | +14.7% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,185 | $963 | 0.0% | $336.11 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,685 | $949 | 0.0% | $111.18 | -2.1% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 1,405 | $932 | 0.0% | $438.00 | — | INF TECH ETF | 92204A702 |
| APO | APOLLO GLOBAL MGMT INC | 6,524 | $926 | 0.0% | $98.49 | +33.4% | COM | 03769M106 |
| EIS | ISHARES INC | 9,593 | $910 | 0.0% | $55.99 | — | MSCI ISRAEL ETF | 464286632 |
| MOV | MOVADO GROUP INC | 58,750 | $896 | 0.0% | $31.90 | -52.1% | COM | 624580106 |
| PEP | PEPSICO INC | 6,390 | $844 | 0.0% | $161.30 | -18.8% | COM | 713448108 |
| TJX | TJX COS INC NEW | 6,572 | $812 | 0.0% | $80.51 | +56.3% | COM | 872540109 |
| ESGD | ISHARES TR | 9,067 | $809 | 0.0% | $66.30 | — | ESG AW MSCI EAFE | 46435G516 |
| WSFS | WSFS FINL CORP | 14,085 | $775 | 0.0% | $51.82 | +0.2% | COM | 929328102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,938 | $773 | 0.0% | $28.48 | — | COM | 293792107 |
| ECL | ECOLAB INC | 2,846 | $767 | 0.0% | $145.38 | +73.6% | COM | 278865100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,574 | $714 | 0.0% | $98.78 | — | DORSEY WRIGHT MO | 46137V837 |
| MCD | MCDONALDS CORP | 2,433 | $711 | 0.0% | $251.52 | +20.7% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 3,546 | $700 | 0.0% | $214.31 | -9.9% | COM | 235851102 |
| MSTR | MICROSTRATEGY INC | 1,700 | $687 | 0.0% | $172.29 | +111.4% | CL A NEW | 594972408 |
| EEMS | ISHARES INC | 10,521 | $682 | 0.0% | $48.28 | — | EM MKT SM-CP ETF | 464286475 |
| FDX | FEDEX CORP | 2,926 | $665 | 0.0% | $169.68 | +26.8% | COM | 31428X106 |
| IYW | ISHARES TR | 3,828 | $663 | 0.0% | $91.33 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 8,304 | $657 | 0.0% | $95.07 | -18.6% | COM | 58933Y105 |
| WMT | WALMART INC | 6,585 | $644 | 0.0% | $53.28 | +77.9% | COM | 931142103 |
| FSK | FS KKR CAP CORP | 31,008 | $643 | 0.0% | $11.47 | +58.0% | COM | 302635206 |
| VOT | VANGUARD INDEX FDS | 2,259 | $642 | 0.0% | $204.15 | — | MCAP GR IDXVIP | 922908538 |
| TEL | TE CONNECTIVITY PLC | 3,696 | $623 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| FETH | FIDELITY ETHEREUM FD | 24,606 | $619 | 0.0% | $25.17 | — | SHS | 31613E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,078 | $613 | 0.0% | $163.00 | +55.7% | COM | 459200101 |
| GE | GE AEROSPACE | 2,317 | $596 | 0.0% | $52.26 | +318.2% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 4,380 | $596 | 0.0% | $104.66 | +24.8% | COM | 002824100 |
| VOX | VANGUARD WORLD FD | 3,469 | $593 | 0.0% | $148.69 | — | COMM SRVC ETF | 92204A884 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,849 | $583 | 0.0% | $30.88 | — | UNIT | 38150K103 |
| ISCV | ISHARES TR | 9,399 | $577 | 0.0% | $52.06 | — | MRNING SM CP ETF | 464288703 |
| ACN | ACCENTURE PLC IRELAND | 1,905 | $569 | 0.0% | $270.23 | +12.1% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 15,852 | $566 | 0.0% | $32.44 | +4.6% | CL A | 20030N101 |
| VTEI | VANGUARD MUN BD FDS | 5,734 | $565 | 0.0% | $98.56 | — | INTERMEDIATE TRM | 922907738 |
| VISN | COMMSCOPE HLDG CO INC | 68,027 | $563 | 0.0% | $3.43 | +52.7% | COM | 20337X109 |
| HOOD | ROBINHOOD MKTS INC | 6,000 | $562 | 0.0% | $47.54 | +24.5% | COM CL A | 770700102 |
| CVX | CHEVRON CORP NEW | 3,840 | $550 | 0.0% | $149.48 | -8.3% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,712 | $518 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $500 | 0.0% | $206.76 | +14.7% | COM | 452308109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,399 | $500 | 0.0% | $210.10 | — | VNG RUS2000GRW | 92206C623 |
| DOV | DOVER CORP | 2,710 | $497 | 0.0% | $190.32 | -9.3% | COM | 260003108 |
| XLY | SELECT SECTOR SPDR TR | 2,258 | $491 | 0.0% | $134.54 | — | SBI CONS DISCR | 81369Y407 |
| GMF | SPDR INDEX SHS FDS | 3,880 | $490 | 0.0% | $96.02 | — | ASIA PACIF ETF | 78463X301 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,080 | $488 | 0.0% | $254.43 | -11.2% | CL A | 78410G104 |
| VOE | VANGUARD INDEX FDS | 2,932 | $482 | 0.0% | $136.03 | — | MCAP VL IDXVIP | 922908512 |
| IYH | ISHARES TR | 8,250 | $466 | 0.0% | $124.46 | — | US HLTHCARE ETF | 464287762 |
| BLK | BLACKROCK INC | 440 | $462 | 0.0% | $847.99 | +10.0% | COM | 09290D101 |
| PRU | PRUDENTIAL FINL INC | 4,238 | $455 | 0.0% | $86.71 | +15.6% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,466 | $452 | 0.0% | $229.83 | +31.6% | COM | 053015103 |
| QQQE | DIREXION SHS ETF TR | 4,522 | $445 | 0.0% | $63.83 | — | NAS100 EQL WGT | 25459Y207 |
| RTX | RTX CORPORATION | 3,037 | $443 | 0.0% | $91.69 | +43.7% | COM | 75513E101 |
| PAVE | GLOBAL X FDS | 10,145 | $442 | 0.0% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,533 | $431 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| LMT | LOCKHEED MARTIN CORP | 929 | $430 | 0.0% | $440.08 | +4.3% | COM | 539830109 |
| SCHC | SCHWAB STRATEGIC TR | 10,014 | $426 | 0.0% | $32.36 | — | INTL SCEQT ETF | 808524888 |
| IJH | ISHARES TR | 6,767 | $420 | 0.0% | $81.79 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 1,157 | $413 | 0.0% | $347.11 | -11.6% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 5,921 | $411 | 0.0% | $63.10 | +7.9% | COM | 65339F101 |
| DASH | DOORDASH INC | 1,654 | $408 | 0.0% | $121.28 | +65.4% | CL A | 25809K105 |
| KKR | KKR & CO INC | 3,000 | $399 | 0.0% | $145.82 | -20.0% | COM | 48251W104 |
| LH | LABCORP HOLDINGS INC | 1,514 | $397 | 0.0% | $227.96 | +6.1% | COM SHS | 504922105 |
| ADAG | ADAGENE INC | 199,610 | $389 | 0.0% | $2.09 | — | ADS | 005329107 |
| VV | VANGUARD INDEX FDS | 1,363 | $389 | 0.0% | $177.60 | — | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 737 | $389 | 0.0% | $349.35 | +42.2% | COM | 78409V104 |
| J | JACOBS SOLUTIONS INC | 2,945 | $387 | 0.0% | $95.62 | +28.2% | COM | 46982L108 |
| ET | ENERGY TRANSFER L P | 21,327 | $387 | 0.0% | $16.84 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 2,060 | $382 | 0.0% | $140.05 | +30.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 489 | $381 | 0.0% | $555.03 | +39.3% | COM | 532457108 |
| EWJ | ISHARES INC | 5,030 | $377 | 0.0% | $57.81 | — | MSCI JPN ETF NEW | 46434G822 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,445 | $377 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 194,934 | $376 | 0.0% | $2.95 | -47.9% | COM | 96812F102 |
| KO | COCA COLA CO | 5,288 | $374 | 0.0% | $55.96 | +24.7% | COM | 191216100 |
| MS | MORGAN STANLEY | 2,611 | $368 | 0.0% | $83.72 | +44.5% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 5,854 | $368 | 0.0% | $30.95 | +86.3% | COM | 969457100 |
| MGK | VANGUARD WORLD FD | 995 | $364 | 0.0% | $266.09 | — | MEGA GRWTH IND | 921910816 |
| PGEN | PRECIGEN INC | 255,000 | $362 | 0.0% | $1.44 | -1.3% | COM | 74017N105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 900 | $357 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| SLM | SLM CORP | 10,798 | $354 | 0.0% | $16.39 | +86.7% | COM | 78442P106 |
| IJS | ISHARES TR | 3,530 | $351 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,131 | $348 | 0.0% | $52.89 | +49.2% | COM | 744573106 |
| BAC | BANK AMERICA CORP | 7,092 | $336 | 0.0% | $31.97 | +29.6% | COM | 060505104 |
| PPG | PPG INDS INC | 2,939 | $334 | 0.0% | $114.95 | -7.5% | COM | 693506107 |
| CWB | SPDR SERIES TRUST | 4,012 | $332 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,412 | $331 | 0.0% | $30.75 | -30.0% | COMMON STOCK | 829933100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,656 | $330 | 0.0% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| MAR | MARRIOTT INTL INC NEW | 1,201 | $328 | 0.0% | $271.56 | -8.2% | CL A | 571903202 |
| LVHD | LEGG MASON ETF INVT | 8,060 | $321 | 0.0% | $37.88 | — | FRANKLIN US LOW | 52468L406 |
| HON | HONEYWELL INTL INC | 1,375 | $320 | 0.0% | $179.93 | +11.0% | COM | 438516106 |
| CSX | CSX CORP | 9,681 | $316 | 0.0% | $29.20 | +2.0% | COM | 126408103 |
| GEV | GE VERNOVA INC | 596 | $315 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| IYJ | ISHARES TR | 2,200 | $313 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,659 | $312 | 0.0% | $8.16 | — | COM | 27829F108 |
| CL | COLGATE PALMOLIVE CO | 3,432 | $312 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| TRGP | TARGA RES CORP | 1,745 | $304 | 0.0% | $175.39 | -5.6% | COM | 87612G101 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,837 | $302 | 0.0% | $55.29 | — | S&P GBL WATER | 46138E263 |
| BN | BROOKFIELD CORP | 4,837 | $299 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $297 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| MMM | 3M CO | 1,941 | $295 | 0.0% | $90.56 | +56.0% | COM | 88579Y101 |
| VDC | VANGUARD WORLD FD | 1,342 | $294 | 0.0% | $201.23 | — | CONSUM STP ETF | 92204A207 |
| KR | KROGER CO | 4,097 | $294 | 0.0% | $57.42 | +18.7% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 1,596 | $291 | 0.0% | $89.48 | +87.1% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 1,574 | $288 | 0.0% | $178.22 | -11.7% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 2,581 | $286 | 0.0% | $63.13 | +65.3% | COM | 375558103 |
| — | UNILEVER PLC | 4,585 | $280 | 0.0% | $51.16 | — | SPON ADR NEW | 904767704 |
| IXN | ISHARES TR | 3,000 | $277 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| CB | CHUBB LIMITED | 948 | $275 | 0.0% | $216.96 | +32.3% | COM | H1467J104 |
| NFLX | NETFLIX INC | 202 | $271 | 0.0% | $82.31 | +37.4% | COM | 64110L106 |
| IUSG | ISHARES TR | 1,785 | $269 | 0.0% | $139.37 | — | CORE S&P US GWT | 464287671 |
| COP | CONOCOPHILLIPS | 2,983 | $268 | 0.0% | $106.41 | -17.3% | COM | 20825C104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,175 | $267 | 0.0% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,500 | $266 | 0.0% | $31.39 | 0.0% | COM | 80706P103 |
| DHI | D R HORTON INC | 2,037 | $263 | 0.0% | $160.22 | -23.7% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,058 | $262 | 0.0% | $31.56 | +32.5% | COM | 92343V104 |
| INTC | INTEL CORP | 11,566 | $259 | 0.0% | $26.85 | -22.8% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,396 | $256 | 0.0% | $157.67 | +8.1% | COM | 45866F104 |
| VPU | VANGUARD WORLD FD | 1,433 | $253 | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| MO | ALTRIA GROUP INC | 4,308 | $253 | 0.0% | $38.43 | +45.6% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 3,143 | $252 | 0.0% | $66.81 | +6.5% | COM | 949746101 |
| MTB | M & T BK CORP | 1,287 | $250 | 0.0% | $159.11 | +8.7% | COM | 55261F104 |
| JCI | JOHNSON CTLS INTL PLC | 2,354 | $249 | 0.0% | $81.59 | +12.4% | SHS | G51502105 |
| T | AT&T INC | 8,479 | $245 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| VXF | VANGUARD INDEX FDS | 1,258 | $242 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| XLB | SELECT SECTOR SPDR TR | 2,755 | $242 | 0.0% | $81.19 | — | SBI MATERIALS | 81369Y100 |
| USMV | ISHARES TR | 2,547 | $239 | 0.0% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 600 | $237 | 0.0% | $336.91 | +10.3% | COM | 863667101 |
| TMFC | RBB FD INC | 3,653 | $236 | 0.0% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| PNC | PNC FINL SVCS GROUP INC | 1,254 | $234 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 1,096 | $233 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| HWM | HOWMET AEROSPACE INC | 1,240 | $231 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| C | CITIGROUP INC | 2,681 | $228 | 0.0% | $74.53 | -4.5% | COM NEW | 172967424 |
| RACE | FERRARI N V | 460 | $226 | 0.0% | $449.66 | +3.3% | COM | N3167Y103 |
| COKE | COCA COLA CONS INC | 2,017 | $225 | 0.0% | $117.58 | +2.0% | COM | 191098102 |
| EMR | EMERSON ELEC CO | 1,685 | $225 | 0.0% | $86.16 | +31.8% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 1,516 | $224 | 0.0% | $147.54 | — | INDL | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 1,772 | $209 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| AON | AON PLC | 581 | $207 | 0.0% | $313.53 | +15.2% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 637 | $203 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 1,177 | $203 | 0.0% | $224.13 | -19.5% | COM | 075887109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,469 | $200 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,092 | $182 | 0.0% | $8.60 | +59.2% | COM STK | 05684B107 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,151 | $169 | 0.0% | $13.87 | — | COM | 27828Y108 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,423 | $156 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| BODI | THE BEACHBODY COMPANY INC | 32,525 | $134 | 0.0% | $4.27 | 0.0% | COM CL A NEW | 073463309 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,123 | $120 | 0.0% | $9.91 | — | COM | 670656107 |
| CNTX | CONTEXT THERAPEUTICS INC | 104,631 | $69 | 0.0% | $0.72 | 0.0% | COM | 21077P108 |
| OPK | OPKO HEALTH INC | 12,383 | $16 | 0.0% | $1.37 | 0.0% | COM | 68375N103 |