CIK: 0001964962 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $3,096,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 2,528,173 | $715,372 | 23.1% | $213.11 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 4,757,107 | $675,985 | 21.8% | $140.41 | — | ETF | 922908744 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,018,971 | $189,048 | 6.1% | $58.47 | — | ETF | 46432F834 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 6,209,030 | $163,422 | 5.3% | $25.01 | — | ETF | 518416102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,335,706 | $130,832 | 4.2% | $99.35 | — | ETF | 464287226 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND | 3,408,024 | $124,972 | 4.0% | $37.88 | — | ETF | 52468L406 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,425,926 | $70,284 | 2.3% | $47.17 | — | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 159,670 | $65,030 | 2.1% | $367.70 | — | ETF | 922908363 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,092,568 | $64,440 | 2.1% | $57.01 | — | ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TRUST | 128,498 | $56,961 | 1.8% | $391.83 | — | ETF | 78462F103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 333,519 | $55,164 | 1.8% | $158.98 | — | ETF | 922908611 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,352,542 | $53,873 | 1.7% | $22.90 | — | ETF | 46429B267 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 226,876 | $52,122 | 1.7% | $202.11 | — | ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON COM | 276,163 | $45,711 | 1.5% | $157.06 | -5.2% | Stock | 478160104 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 578,540 | $43,772 | 1.4% | $75.66 | — | ETF | 92206C573 |
| ACWI | ISHARES MSCI ACWI ETF | 429,689 | $41,224 | 1.3% | $84.88 | — | ETF | 464288257 |
| AAPL | APPLE INC COM | 173,406 | $33,636 | 1.1% | $141.55 | +21.6% | Stock | 037833100 |
| IWV | ISHARES RUSSELL 3000 ETF | 125,050 | $31,823 | 1.0% | $220.85 | — | ETF | 464287689 |
| MBB | ISHARES MBS ETF | 312,414 | $29,137 | 0.9% | $93.26 | — | ETF | 464288588 |
| IVV | ISHARES CORE S&P 500 ETF | 44,258 | $19,726 | 0.6% | $384.21 | — | ETF | 464287200 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 374,717 | $18,444 | 0.6% | $45.55 | — | ETF | 464288240 |
| AGZ | ISHARES AGENCY BOND ETF | 169,046 | $18,082 | 0.6% | $106.97 | — | ETF | 464288166 |
| PG | PROCTER AND GAMBLE CO COM | 118,649 | $18,004 | 0.6% | $129.79 | +8.9% | Stock | 742718109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 212,206 | $16,626 | 0.5% | $65.86 | — | ETF | 921910733 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 57,709 | $15,880 | 0.5% | $262.90 | — | ETF | 464287614 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 274,077 | $15,370 | 0.5% | $51.72 | — | ETF | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $15,016 | 0.5% | $450009.25 | +10.6% | Stock | 084670108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 79,018 | $12,471 | 0.4% | $157.45 | — | ETF | 464287598 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 126,276 | $12,048 | 0.4% | $91.38 | — | ETF | 464288885 |
| MSFT | MICROSOFT CORP COM | 31,193 | $10,622 | 0.3% | $234.53 | +31.0% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 44,773 | $9,863 | 0.3% | $191.19 | — | ETF | 922908769 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 234,621 | $9,282 | 0.3% | $38.57 | — | ETF | 464287234 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 75,418 | $8,080 | 0.3% | $100.80 | — | ETF | 464287705 |
| MA | MASTERCARD INCORPORATED CL A | 19,432 | $7,642 | 0.2% | $326.87 | +13.2% | Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,928 | $7,136 | 0.2% | $302.01 | +8.1% | Stock | 084670702 |
| TSLA | TESLA INC COM | 25,837 | $6,763 | 0.2% | $189.88 | +5.3% | Stock | 88160R101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 87,652 | $6,574 | 0.2% | $68.30 | — | ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 13,346 | $6,391 | 0.2% | $445.75 | — | ETF | 78467Y107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 64,250 | $6,208 | 0.2% | $83.60 | — | ETF | 464287481 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 119,301 | $5,839 | 0.2% | $48.44 | — | ETF | 464288877 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,861 | $5,592 | 0.2% | $175.85 | — | ETF | 464287655 |
| CWI | SPDR MSCI ACWI EX-US ETF | 200,892 | $5,249 | 0.2% | $24.06 | — | ETF | 78463X848 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,861 | $5,145 | 0.2% | $525.69 | +1.8% | Stock | 883556102 |
| EFA | ISHARES MSCI EAFE ETF | 65,561 | $4,753 | 0.2% | $70.42 | — | ETF | 464287465 |
| — | VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 184,748 | $4,544 | 0.1% | $24.27 | — | ETF | 301505749 |
| JPM | JPMORGAN CHASE & CO COM | 31,141 | $4,529 | 0.1% | $124.20 | +4.4% | Stock | 46625H100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 38,755 | $4,454 | 0.1% | $108.07 | — | ETF | 464287887 |
| AMZN | AMAZON COM INC COM | 33,114 | $4,317 | 0.1% | $100.01 | +14.2% | Stock | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 52,572 | $3,978 | 0.1% | $75.19 | — | ETF | 92206C409 |
| VB | VANGUARD SMALL-CAP ETF | 19,221 | $3,823 | 0.1% | $189.00 | — | ETF | 922908751 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,885 | $3,798 | 0.1% | $58.50 | — | ETF | 464287309 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 46,470 | $3,282 | 0.1% | $59.74 | — | ETF | 46137V746 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 69,013 | $3,218 | 0.1% | $47.06 | — | ETF | 46137V738 |
| DVY | ISHARES SELECT DIVIDEND ETF | 27,942 | $3,166 | 0.1% | $120.60 | — | ETF | 464287168 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 88,480 | $3,154 | 0.1% | $32.21 | — | ETF | 808524805 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 27,759 | $3,049 | 0.1% | $105.34 | — | ETF | 464287473 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 44,993 | $3,037 | 0.1% | $61.71 | — | ETF | 46432F842 |
| DIS | DISNEY WALT CO COM | 33,298 | $2,973 | 0.1% | $93.89 | -1.4% | Stock | 254687106 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,263 | $2,960 | 0.1% | $186.81 | -4.7% | REIT | 03027X100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,184 | $2,954 | 0.1% | $151.85 | — | ETF | 921908844 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,119 | $2,710 | 0.1% | $210.53 | — | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 25,021 | $2,684 | 0.1% | $96.53 | +3.2% | Stock | 30231G102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,593 | $2,611 | 0.1% | $336.11 | — | ETF | 78467X109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,040 | $2,601 | 0.1% | $270.04 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,703 | $2,598 | 0.1% | $98.88 | +15.5% | Stock | 02079K305 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 98,620 | $2,514 | 0.1% | $25.35 | — | ETF | 46435G318 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 97,238 | $2,505 | 0.1% | $25.75 | — | ETF | 46435U697 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,859 | $2,388 | 0.1% | $55.56 | — | ETF | 808524300 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 22,360 | $2,217 | 0.1% | $96.02 | — | ETF | 78463X301 |
| META | META PLATFORMS INC CL A | 7,498 | $2,152 | 0.1% | $142.51 | +72.0% | Stock | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,256 | $2,131 | 0.1% | $124.44 | — | ETF | 81369Y803 |
| UNP | UNION PAC CORP COM | 10,122 | $2,071 | 0.1% | $190.06 | -1.6% | Stock | 907818108 |
| SLM | SLM CORP COM | 113,865 | $1,858 | 0.1% | $16.39 | -7.1% | Stock | 78442P106 |
| GOOG | ALPHABET INC CAP STK CL C | 14,993 | $1,814 | 0.1% | $95.03 | +20.9% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 5,834 | $1,812 | 0.1% | $281.19 | -1.7% | Stock | 437076102 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 78,136 | $1,803 | 0.1% | $22.71 | — | ETF | 46435U184 |
| SONY | SONY GROUP CORP SPONSORED ADR | 20,001 | $1,801 | 0.1% | $76.28 | — | ADR | 835699307 |
| FISV | FISERV INC COM | 13,789 | $1,739 | 0.1% | $100.32 | +17.4% | Stock | 337738108 |
| PEP | PEPSICO INC COM | 9,042 | $1,675 | 0.1% | $161.41 | +5.7% | Stock | 713448108 |
| NVDA | NVIDIA CORPORATION COM | 3,755 | $1,588 | 0.1% | $18.95 | +75.0% | Stock | 67066G104 |
| MOV | MOVADO GROUP INC COM | 58,750 | $1,576 | 0.1% | $31.90 | -18.0% | Stock | 624580106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,033 | $1,553 | 0.1% | $263.45 | +6.2% | Stock | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 2,853 | $1,536 | 0.0% | $471.71 | +3.3% | Stock | 22160K105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 73,000 | $1,519 | 0.0% | $21.17 | — | REIT | 09257W100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 16,067 | $1,505 | 0.0% | $82.32 | — | ETF | 464288802 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,386 | $1,415 | 0.0% | $323.64 | -4.9% | Stock | 38141G104 |
| MRK | MERCK & CO INC COM | 11,793 | $1,361 | 0.0% | $93.87 | +11.3% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 25,617 | $1,325 | 0.0% | $41.51 | +9.6% | Stock | 17275R102 |
| LLY | LILLY ELI & CO COM | 2,824 | $1,324 | 0.0% | $351.67 | +17.0% | Stock | 532457108 |
| V | VISA INC COM CL A | 5,409 | $1,284 | 0.0% | $202.32 | +10.9% | Stock | 92826C839 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,053 | $1,224 | 0.0% | $178.19 | — | ADR | 25243Q205 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,378 | $1,195 | 0.0% | $39.60 | — | ETF | 922042858 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 38,047 | $1,161 | 0.0% | $29.41 | — | ETF | 78463X871 |
| LOW | LOWES COS INC COM | 5,021 | $1,133 | 0.0% | $188.77 | +4.8% | Stock | 548661107 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 44,091 | $1,115 | 0.0% | $25.03 | — | ETF | 46434VAX8 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,934 | $1,083 | 0.0% | $64.95 | -9.2% | Stock | 110122108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,138 | $1,080 | 0.0% | $135.85 | — | ETF | 81369Y209 |
| ECL | ECOLAB INC COM | 5,739 | $1,071 | 0.0% | $141.81 | +18.0% | Stock | 278865100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,203 | $1,059 | 0.0% | $491.70 | -5.5% | Stock | 91324P102 |
| DE | DEERE & CO COM | 2,612 | $1,058 | 0.0% | $390.65 | -5.8% | Stock | 244199105 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 41,729 | $1,027 | 0.0% | $24.42 | — | ETF | 46434VBG4 |
| HON | HONEYWELL INTL INC COM | 4,811 | $998 | 0.0% | $178.43 | -1.6% | Stock | 438516106 |
| OEF | ISHARES S&P 100 ETF | 4,382 | $907 | 0.0% | $170.57 | — | ETF | 464287101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 15,466 | $907 | 0.0% | $58.48 | — | ETF | 92206C706 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 16,880 | $904 | 0.0% | $48.28 | — | ETF | 464286475 |
| CMCSA | COMCAST CORP NEW CL A | 21,697 | $902 | 0.0% | $31.53 | +16.2% | Stock | 20030N101 |
| AMGN | AMGEN INC COM | 4,049 | $899 | 0.0% | $236.67 | -9.7% | Stock | 031162100 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,505 | $887 | 0.0% | $145.07 | — | ETF | 464287408 |
| MCD | MCDONALDS CORP COM | 2,965 | $885 | 0.0% | $248.75 | +9.8% | Stock | 580135101 |
| APO | APOLLO GLOBAL MGMT INC COM | 11,413 | $877 | 0.0% | $56.72 | +13.0% | Stock | 03769M106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,844 | $849 | 0.0% | $426.86 | +1.1% | Stock | 539830109 |
| INTC | INTEL CORP COM | 25,204 | $843 | 0.0% | $26.71 | +15.0% | Stock | 458140100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,302 | $827 | 0.0% | $94.64 | — | ETF | 464287804 |
| VO | VANGUARD MID-CAP ETF | 3,602 | $793 | 0.0% | $210.92 | — | ETF | 922908629 |
| ORCL | ORACLE CORP COM | 6,650 | $792 | 0.0% | $76.03 | +32.0% | Stock | 68389X105 |
| KO | COCA COLA CO COM | 12,961 | $781 | 0.0% | $56.06 | +2.3% | Stock | 191216100 |
| FDX | FEDEX CORP COM | 3,144 | $779 | 0.0% | $158.84 | +36.0% | Stock | 31428X106 |
| — | TE CONNECTIVITY LTD SHS | 5,361 | $751 | 0.0% | $115.23 | — | Stock | H84989104 |
| CVX | CHEVRON CORP NEW COM | 4,697 | $739 | 0.0% | $151.54 | -5.5% | Stock | 166764100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 10,087 | $736 | 0.0% | $65.74 | — | ETF | 46435G516 |
| AVGO | BROADCOM INC COM | 842 | $730 | 0.0% | $52.35 | +31.3% | Stock | 11135F101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,589 | $726 | 0.0% | $283.71 | — | ETF | 464287762 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,630 | $726 | 0.0% | $91.31 | — | ETF | 464287879 |
| WM | WASTE MGMT INC DEL COM | 4,103 | $712 | 0.0% | $153.66 | +3.3% | Stock | 94106L109 |
| CSX | CSX CORP COM | 20,734 | $707 | 0.0% | $28.85 | +5.5% | Stock | 126408103 |
| WMT | WALMART INC COM | 4,482 | $704 | 0.0% | $46.47 | +5.3% | Stock | 931142103 |
| DHR | DANAHER CORPORATION COM | 2,934 | $704 | 0.0% | $227.52 | -8.2% | Stock | 235851102 |
| FSK | FS KKR CAP CORP COM | 36,150 | $693 | 0.0% | $11.47 | +10.1% | CEF | 302635206 |
| ABBV | ABBVIE INC COM | 5,118 | $690 | 0.0% | $136.54 | -2.1% | Stock | 00287Y109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,534 | $678 | 0.0% | $319.47 | — | ETF | 92204A702 |
| TJX | TJX COS INC NEW COM | 7,915 | $671 | 0.0% | $73.08 | +4.2% | Stock | 872540109 |
| — | SIRIUS XM HOLDINGS INC COM | 146,807 | $665 | 0.0% | $5.82 | — | Stock | 82968B103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,643 | $661 | 0.0% | $200.90 | +9.3% | Stock | 452308109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,078 | $649 | 0.0% | $105.52 | — | ETF | 464288414 |
| EL | LAUDER ESTEE COS INC CL A | 3,168 | $622 | 0.0% | $216.70 | -7.0% | Stock | 518439104 |
| IAU | ISHARES GOLD TRUST | 16,821 | $612 | 0.0% | $34.59 | — | ETF | 464285204 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,200 | $608 | 0.0% | $74.55 | — | ETF | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,214 | $594 | 0.0% | $71.70 | +45.1% | Stock | 007903107 |
| NEE | NEXTERA ENERGY INC COM | 7,944 | $589 | 0.0% | $73.37 | -4.6% | Stock | 65339F101 |
| ABT | ABBOTT LABS COM | 5,293 | $577 | 0.0% | $98.25 | +3.3% | Stock | 002824100 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,110 | $561 | 0.0% | $50.82 | +57.1% | Stock | 369604301 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,050 | $547 | 0.0% | $148.42 | +4.1% | Stock | 911312106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 15,350 | $518 | 0.0% | $31.47 | — | ETF | 808524888 |
| EIS | ISHARES MSCI ISRAEL ETF | 9,593 | $514 | 0.0% | $55.99 | — | ETF | 464286632 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,200 | $510 | 0.0% | $261.92 | -13.0% | REIT | 78410G104 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 9,432 | $510 | 0.0% | $52.06 | — | ETF | 464288703 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,208 | $506 | 0.0% | $25.90 | — | Stock | 293792107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19,827 | $488 | 0.0% | $23.67 | — | ETF | 808524706 |
| NFLX | NETFLIX INC COM | 1,081 | $476 | 0.0% | $31.46 | +17.1% | Stock | 64110L106 |
| SDY | SPDR S&P DIVIDEND ETF | 3,795 | $465 | 0.0% | $125.14 | — | ETF | 78464A763 |
| PPG | PPG INDS INC COM | 3,136 | $465 | 0.0% | $114.74 | +14.8% | Stock | 693506107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,259 | $465 | 0.0% | $205.77 | — | ETF | 922908538 |
| EMR | EMERSON ELEC CO COM | 5,121 | $463 | 0.0% | $84.43 | -5.2% | Stock | 291011104 |
| BAC | BANK AMERICA CORP COM | 15,831 | $454 | 0.0% | $30.78 | -13.5% | Stock | 060505104 |
| PFE | PFIZER INC COM | 12,348 | $453 | 0.0% | $40.19 | -17.3% | Stock | 717081103 |
| SBUX | STARBUCKS CORP COM | 4,557 | $451 | 0.0% | $89.96 | +8.1% | Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,020 | $444 | 0.0% | $228.58 | -11.1% | Stock | 053015103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,117 | $439 | 0.0% | $137.02 | — | ETF | 464287630 |
| MS | MORGAN STANLEY COM NEW | 5,076 | $433 | 0.0% | $77.69 | +0.9% | Stock | 617446448 |
| SPGI | S&P GLOBAL INC COM | 1,058 | $424 | 0.0% | $328.48 | +8.9% | Stock | 78409V104 |
| — | BLACKROCK INC COM | 605 | $418 | 0.0% | $708.63 | — | Stock | 09247X101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,932 | $406 | 0.0% | $138.38 | — | ETF | 922908512 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 9,400 | $385 | 0.0% | $17.30 | — | ETF | 74347X831 |
| PRU | PRUDENTIAL FINL INC COM | 4,337 | $383 | 0.0% | $86.71 | -15.3% | Stock | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,092 | $375 | 0.0% | $30.86 | +1.1% | Stock | 92343V104 |
| CVS | CVS HEALTH CORP COM | 5,406 | $374 | 0.0% | $83.95 | -23.4% | Stock | 126650100 |
| RTX | RTX CORPORATION COM | 3,762 | $369 | 0.0% | $87.71 | +5.2% | Stock | 75513E101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,153 | $366 | 0.0% | $129.16 | — | ETF | 81369Y407 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,770 | $363 | 0.0% | $27.16 | — | ETF | 464288448 |
| J | JACOBS SOLUTIONS INC COM | 3,025 | $360 | 0.0% | $95.62 | -2.6% | Stock | 46982L108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,374 | $359 | 0.0% | $241.89 | — | ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 725 | $355 | 0.0% | $355.42 | +13.3% | Stock | 00724F101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,522 | $348 | 0.0% | $63.83 | — | ETF | 25459Y207 |
| NVO | NOVO-NORDISK A S ADR | 2,082 | $337 | 0.0% | $137.11 | — | ADR | 670100205 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 4,093 | $335 | 0.0% | $69.96 | — | ETF | 97717X701 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,631 | $334 | 0.0% | $149.72 | +13.0% | Stock | N6596X109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,711 | $333 | 0.0% | $191.61 | — | ETF | 92204A207 |
| BDX | BECTON DICKINSON & CO COM | 1,260 | $333 | 0.0% | $224.01 | +8.0% | Stock | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,248 | $327 | 0.0% | $113.13 | +17.3% | Stock | 98956P102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,668 | $327 | 0.0% | $64.34 | — | ETF | 78464A359 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,264 | $326 | 0.0% | $56.75 | — | ETF | 46434G822 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,186 | $326 | 0.0% | $63.90 | — | ETF | 46138E354 |
| PM | PHILIP MORRIS INTL INC COM | 3,322 | $324 | 0.0% | $85.08 | -0.7% | Stock | 718172109 |
| TGT | TARGET CORP COM | 2,437 | $321 | 0.0% | $140.83 | -4.2% | Stock | 87612E106 |
| VPU | VANGUARD UTILITIES ETF | 2,245 | $319 | 0.0% | $153.36 | — | ETF | 92204A876 |
| COP | CONOCOPHILLIPS COM | 3,064 | $317 | 0.0% | $106.17 | -11.0% | Stock | 20825C104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,496 | $317 | 0.0% | $131.29 | — | ETF | 464287556 |
| MDLZ | MONDELEZ INTL INC CL A | 4,305 | $314 | 0.0% | $58.73 | +16.7% | Stock | 609207105 |
| SYK | STRYKER CORPORATION COM | 1,027 | $313 | 0.0% | $264.49 | +6.4% | Stock | 863667101 |
| CRM | SALESFORCE INC COM | 1,463 | $309 | 0.0% | $201.68 | 0.0% | Stock | 79466L302 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,533 | $309 | 0.0% | $174.26 | — | ETF | 92206C730 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,832 | $308 | 0.0% | $74.49 | — | ETF | 464287721 |
| SLB | SCHLUMBERGER LTD COM STK | 6,206 | $305 | 0.0% | $46.38 | -4.0% | Stock | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,861 | $304 | 0.0% | $52.61 | +8.6% | Stock | 744573106 |
| ELV | ELEVANCE HEALTH INC COM | 684 | $304 | 0.0% | $474.98 | -6.8% | Stock | 036752103 |
| — | UNILEVER PLC SPON ADR NEW | 5,798 | $302 | 0.0% | $50.99 | — | ADR | 904767704 |
| MO | ALTRIA GROUP INC COM | 6,644 | $301 | 0.0% | $35.19 | +3.9% | Stock | 02209S103 |
| GLD | SPDR GOLD SHARES | 1,680 | $299 | 0.0% | $169.64 | — | ETF | 78463V107 |
| FTV | FORTIVE CORP COM | 3,959 | $296 | 0.0% | $47.79 | +4.5% | Stock | 34959J108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,732 | $288 | 0.0% | $49.49 | — | ETF | 922907746 |
| VV | VANGUARD LARGE-CAP ETF | 1,363 | $276 | 0.0% | $177.60 | — | ETF | 922908637 |
| APD | AIR PRODS & CHEMS INC COM | 892 | $267 | 0.0% | $260.39 | +1.9% | Stock | 009158106 |
| AON | AON PLC SHS CL A | 773 | $267 | 0.0% | $318.69 | 0.0% | Stock | G0403H108 |
| GILD | GILEAD SCIENCES INC COM | 3,436 | $265 | 0.0% | $71.16 | +2.0% | Stock | 375558103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,718 | $256 | 0.0% | $132.86 | — | ETF | 922908652 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,500 | $252 | 0.0% | $104.24 | — | ETF | 46429B663 |
| CB | CHUBB LIMITED COM | 1,295 | $249 | 0.0% | $189.85 | 0.0% | Stock | H1467J104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 7,599 | $249 | 0.0% | $27.78 | — | ETF | 46434V639 |
| DG | DOLLAR GEN CORP NEW COM | 1,431 | $243 | 0.0% | $226.56 | -17.3% | Stock | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,800 | $241 | 0.0% | $118.05 | 0.0% | Stock | 459200101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,074 | $238 | 0.0% | $208.62 | — | ETF | 78464A862 |
| F | FORD MTR CO DEL COM | 15,428 | $233 | 0.0% | $10.08 | +6.1% | Stock | 345370860 |
| MMM | 3M CO COM | 2,331 | $233 | 0.0% | $89.74 | -13.6% | Stock | 88579Y101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,200 | $233 | 0.0% | $96.46 | — | ETF | 464287754 |
| UAL | UNITED AIRLS HLDGS INC COM | 4,203 | $231 | 0.0% | $47.22 | 0.0% | Stock | 910047109 |
| XBI | SPDR S&P BIOTECH ETF | 2,764 | $230 | 0.0% | $83.01 | — | ETF | 78464A870 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,826 | $230 | 0.0% | $136.67 | -19.2% | Stock | 693475105 |
| HWM | HOWMET AEROSPACE INC COM | 4,633 | $230 | 0.0% | $44.18 | 0.0% | Stock | 443201108 |
| AMAT | APPLIED MATLS INC COM | 1,534 | $222 | 0.0% | $122.26 | 0.0% | Stock | 038222105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,761 | $222 | 0.0% | $80.30 | — | ETF | 78464A888 |
| WMB | WILLIAMS COS INC COM | 6,773 | $221 | 0.0% | $26.77 | 0.0% | Stock | 969457100 |
| WFC | WELLS FARGO CO NEW COM | 5,080 | $217 | 0.0% | $37.64 | 0.0% | Stock | 949746101 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 3,120 | $216 | 0.0% | $67.10 | — | ETF | 09661T404 |
| CDW | CDW CORP COM | 1,176 | $216 | 0.0% | $189.01 | -10.7% | Stock | 12514G108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,565 | $213 | 0.0% | $80.66 | — | ETF | 81369Y100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 880 | $207 | 0.0% | $172.07 | — | ETF | 921910816 |
| AAL | AMERICAN AIRLS GROUP INC COM | 11,396 | $204 | 0.0% | $13.64 | +7.5% | Stock | 02376R102 |
| APH | AMPHENOL CORP NEW CL A | 2,366 | $201 | 0.0% | $37.96 | 0.0% | Stock | 032095101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,767 | $175 | 0.0% | $11.87 | — | Stock | 29273V100 |
| CNTX | CONTEXT THERAPEUTICS INC COM | 104,631 | $167 | 0.0% | $1.08 | -21.0% | Stock | 21077P108 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 12,092 | $163 | 0.0% | $8.60 | +3.4% | CEF | 05684B107 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 85,137 | $158 | 0.0% | $1.69 | — | Stock | 37611X100 |
| RC | READY CAPITAL CORP COM | 12,804 | $144 | 0.0% | $11.15 | — | REIT | 75574U101 |
| ONB | OLD NATL BANCORP IND COM | 10,165 | $142 | 0.0% | $18.36 | -27.6% | Stock | 680033107 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 21,423 | $102 | 0.0% | $4.54 | — | CEF | 30290Y101 |
| — | THE BEACHBODY COMPANY INC COM CL A | 224,423 | $94 | 0.0% | $0.53 | — | Stock | 073463101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 11,495 | $90 | 0.0% | $8.24 | — | CEF | 85207K107 |
| OPK | OPKO HEALTH INC COM | 12,383 | $27 | 0.0% | $1.58 | -0.7% | Stock | 68375N103 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 14,633 | $17 | 0.0% | $3.53 | 0.0% | Stock | 96328L205 |