CIK: 0001964962 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $3,383,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 2,480,790 | $771,228 | 22.8% | $213.11 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 4,951,319 | $740,222 | 21.9% | $140.33 | — | ETF | 922908744 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,530,763 | $229,252 | 6.8% | $59.19 | — | ETF | 46432F834 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 6,615,628 | $181,401 | 5.4% | $25.09 | — | ETF | 518416102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,440,620 | $142,981 | 4.2% | $99.12 | — | ETF | 464287226 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 488,210 | $87,863 | 2.6% | $159.14 | — | ETF | 922908611 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,573,622 | $79,594 | 2.4% | $47.37 | — | ETF | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,205,712 | $74,634 | 2.2% | $57.21 | — | ETF | 464288273 |
| VOO | VANGUARD S&P 500 ETF | 168,574 | $73,633 | 2.2% | $371.28 | — | ETF | 922908363 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,685,957 | $61,884 | 1.8% | $22.84 | — | ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TRUST | 125,647 | $59,721 | 1.8% | $391.83 | — | ETF | 78462F103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 237,310 | $57,374 | 1.7% | $203.30 | — | ETF | 922908595 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 1,497,546 | $54,436 | 1.6% | $37.88 | — | ETF | 52468L406 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 667,419 | $51,718 | 1.5% | $75.53 | — | ETF | 92206C573 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 300,930 | $44,279 | 1.3% | $135.88 | — | ETF | 46432F339 |
| JNJ | JOHNSON & JOHNSON COM | 256,812 | $40,253 | 1.2% | $157.06 | -8.6% | Stock | 478160104 |
| ACWI | ISHARES MSCI ACWI ETF | 375,601 | $38,225 | 1.1% | $84.88 | — | ETF | 464288257 |
| AAPL | APPLE INC COM | 190,162 | $36,612 | 1.1% | $146.42 | +24.9% | Stock | 037833100 |
| IWV | ISHARES RUSSELL 3000 ETF | 125,943 | $34,476 | 1.0% | $220.85 | — | ETF | 464287689 |
| MBB | ISHARES MBS ETF | 360,725 | $33,937 | 1.0% | $92.98 | — | ETF | 464288588 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 72,005 | $21,830 | 0.6% | $270.90 | — | ETF | 464287614 |
| AGZ | ISHARES AGENCY BOND ETF | 191,408 | $20,755 | 0.6% | $106.94 | — | ETF | 464288166 |
| IVV | ISHARES CORE S&P 500 ETF | 39,045 | $18,649 | 0.6% | $384.21 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 117,407 | $17,205 | 0.5% | $129.79 | +8.3% | Stock | 742718109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 200,686 | $17,070 | 0.5% | $65.86 | — | ETF | 921910733 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $15,736 | 0.5% | $450009.25 | +18.6% | Stock | 084670108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 246,252 | $14,273 | 0.4% | $51.72 | — | ETF | 921909768 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 83,031 | $13,721 | 0.4% | $157.17 | — | ETF | 464287598 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 255,588 | $13,045 | 0.4% | $45.55 | — | ETF | 464288240 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 121,060 | $11,725 | 0.3% | $91.38 | — | ETF | 464288885 |
| MSFT | MICROSOFT CORP COM | 28,142 | $10,582 | 0.3% | $238.97 | +46.6% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 23,779 | $10,142 | 0.3% | $340.87 | +16.5% | Stock | 57636Q104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 230,792 | $9,280 | 0.3% | $38.57 | — | ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16,794 | $8,914 | 0.3% | $506.84 | -5.1% | Stock | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,257 | $8,601 | 0.3% | $191.19 | — | ETF | 922908769 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 105,732 | $8,376 | 0.2% | $70.17 | — | ETF | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 72,226 | $8,237 | 0.2% | $100.80 | — | ETF | 464287705 |
| AMZN | AMAZON COM INC COM | 47,320 | $7,190 | 0.2% | $115.67 | +21.2% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,876 | $7,089 | 0.2% | $302.01 | +16.2% | Stock | 084670702 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 64,365 | $6,724 | 0.2% | $83.60 | — | ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 13,242 | $6,719 | 0.2% | $445.75 | — | ETF | 78467Y107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 51,025 | $6,385 | 0.2% | $111.97 | — | ETF | 464287887 |
| TSLA | TESLA INC COM | 25,581 | $6,356 | 0.2% | $191.09 | +24.4% | Stock | 88160R101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 114,540 | $5,968 | 0.2% | $48.44 | — | ETF | 464288877 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,187 | $5,858 | 0.2% | $175.85 | — | ETF | 464287655 |
| PWV | INVESCO LARGE CAP VALUE ETF | 106,295 | $5,393 | 0.2% | $48.35 | — | ETF | 46137V738 |
| VB | VANGUARD SMALL-CAP ETF | 24,403 | $5,206 | 0.2% | $191.06 | — | ETF | 922908751 |
| — | ARISTA NETWORKS INC COM | 22,032 | $5,189 | 0.2% | $235.51 | — | Stock | 040413106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 191,333 | $5,174 | 0.2% | $24.06 | — | ETF | 78463X848 |
| EFA | ISHARES MSCI EAFE ETF | 65,631 | $4,945 | 0.1% | $70.37 | — | ETF | 464287465 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,168 | $4,765 | 0.1% | $230.60 | — | ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO COM | 27,780 | $4,725 | 0.1% | $124.20 | +16.7% | Stock | 46625H100 |
| — | VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 184,748 | $4,395 | 0.1% | $24.27 | — | ETF | 301505749 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 55,088 | $4,280 | 0.1% | $62.55 | — | ETF | 46137V746 |
| META | META PLATFORMS INC CL A | 11,583 | $4,100 | 0.1% | $215.08 | +50.4% | Stock | 30303M102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 108,639 | $4,015 | 0.1% | $33.09 | — | ETF | 808524805 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,250 | $3,999 | 0.1% | $58.50 | — | ETF | 464287309 |
| GOOG | ALPHABET INC CAP STK CL C | 27,935 | $3,937 | 0.1% | $113.38 | +18.8% | Stock | 02079K107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 50,855 | $3,935 | 0.1% | $75.19 | — | ETF | 92206C409 |
| V | VISA INC COM CL A | 14,277 | $3,717 | 0.1% | $228.10 | +6.4% | Stock | 92826C839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 47,071 | $3,311 | 0.1% | $62.11 | — | ETF | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,133 | $3,267 | 0.1% | $186.81 | -6.2% | REIT | 03027X100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 28,055 | $3,262 | 0.1% | $105.46 | — | ETF | 464287473 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,185 | $3,099 | 0.1% | $151.85 | — | ETF | 921908844 |
| SONY | SONY GROUP CORP SPONSORED ADR | 31,775 | $3,009 | 0.1% | $83.04 | — | ADR | 835699307 |
| DIS | DISNEY WALT CO COM | 32,678 | $2,950 | 0.1% | $93.89 | -8.2% | Stock | 254687106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,983 | $2,860 | 0.1% | $270.04 | — | ETF | 46090E103 |
| UNP | UNION PAC CORP COM | 11,194 | $2,749 | 0.1% | $192.12 | +8.9% | Stock | 907818108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,302 | $2,680 | 0.1% | $55.92 | — | ETF | 808524300 |
| DVY | ISHARES SELECT DIVIDEND ETF | 22,757 | $2,668 | 0.1% | $120.60 | — | ETF | 464287168 |
| KVUE | KENVUE INC COM | 119,650 | $2,576 | 0.1% | $21.04 | -12.5% | Stock | 49177J102 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,928 | $2,504 | 0.1% | $102.18 | +30.5% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 21,896 | $2,189 | 0.1% | $96.53 | +1.1% | Stock | 30231G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,203 | $2,156 | 0.1% | $124.44 | — | ETF | 81369Y803 |
| HD | HOME DEPOT INC COM | 6,042 | $2,094 | 0.1% | $282.38 | +4.0% | Stock | 437076102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,942 | $2,054 | 0.1% | $107.77 | — | ETF | 464288414 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,961 | $1,917 | 0.1% | $420.27 | — | ETF | 92204A702 |
| SLM | SLM CORP COM | 97,915 | $1,872 | 0.1% | $16.39 | -7.9% | Stock | 78442P106 |
| MOV | MOVADO GROUP INC COM | 58,750 | $1,771 | 0.1% | $31.90 | -10.1% | Stock | 624580106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,693 | $1,769 | 0.1% | $336.11 | — | ETF | 78467X109 |
| FISV | FISERV INC COM | 13,236 | $1,758 | 0.1% | $100.32 | +22.3% | Stock | 337738108 |
| NVDA | NVIDIA CORPORATION COM | 3,508 | $1,737 | 0.1% | $24.16 | +91.7% | Stock | 67066G104 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 16,309 | $1,648 | 0.0% | $96.02 | — | ETF | 78463X301 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,628 | $1,624 | 0.0% | $263.45 | +18.7% | Stock | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,082 | $1,575 | 0.0% | $323.64 | -1.8% | Stock | 38141G104 |
| LLY | ELI LILLY & CO COM | 2,699 | $1,573 | 0.0% | $388.26 | +48.1% | Stock | 532457108 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 66,382 | $1,541 | 0.0% | $22.71 | — | ETF | 46435U184 |
| COST | COSTCO WHSL CORP NEW COM | 2,323 | $1,533 | 0.0% | $471.71 | +21.6% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 8,480 | $1,440 | 0.0% | $161.41 | -4.7% | Stock | 713448108 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 53,213 | $1,270 | 0.0% | $23.86 | — | ETF | 46436E874 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 11,972 | $1,203 | 0.0% | $82.32 | — | ETF | 464288802 |
| MRK | MERCK & CO INC COM | 10,861 | $1,184 | 0.0% | $93.95 | +3.0% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 23,377 | $1,181 | 0.0% | $41.51 | +15.6% | Stock | 17275R102 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 49,862 | $1,161 | 0.0% | $23.28 | — | ETF | 46436E866 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,338 | $1,137 | 0.0% | $135.86 | — | ETF | 81369Y209 |
| ECL | ECOLAB INC COM | 5,696 | $1,130 | 0.0% | $141.81 | +24.0% | Stock | 278865100 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 34,792 | $1,105 | 0.0% | $29.41 | — | ETF | 78463X871 |
| AMGN | AMGEN INC COM | 3,739 | $1,077 | 0.0% | $236.67 | +7.8% | Stock | 031162100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 42,613 | $1,056 | 0.0% | $24.27 | — | ETF | 808524706 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 45,880 | $1,049 | 0.0% | $22.85 | — | ETF | 46436E858 |
| LOW | LOWES COS INC COM | 4,670 | $1,039 | 0.0% | $188.77 | +3.2% | Stock | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,506 | $1,007 | 0.0% | $39.60 | — | ETF | 922042858 |
| NEE | NEXTERA ENERGY INC COM | 16,519 | $1,003 | 0.0% | $62.52 | -14.5% | Stock | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,736 | $993 | 0.0% | $47.90 | — | ETF | 921943858 |
| DE | DEERE & CO COM | 2,403 | $961 | 0.0% | $390.65 | -6.5% | Stock | 244199105 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,505 | $957 | 0.0% | $145.07 | — | ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,806 | $951 | 0.0% | $493.09 | +3.7% | Stock | 91324P102 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,441 | $938 | 0.0% | $178.19 | — | ADR | 25243Q205 |
| OEF | ISHARES S&P 100 ETF | 4,099 | $916 | 0.0% | $170.57 | — | ETF | 464287101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,833 | $848 | 0.0% | $94.64 | — | ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP COM | 1,870 | $848 | 0.0% | $426.13 | -2.0% | Stock | 539830109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,076 | $847 | 0.0% | $70.10 | — | ETF | 808524409 |
| VO | VANGUARD MID-CAP ETF | 3,605 | $839 | 0.0% | $210.92 | — | ETF | 922908629 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 14,372 | $831 | 0.0% | $48.28 | — | ETF | 464286475 |
| CMCSA | COMCAST CORP NEW CL A | 18,728 | $821 | 0.0% | $31.53 | +27.1% | Stock | 20030N101 |
| VEEV | VEEVA SYS INC CL A COM | 4,251 | $818 | 0.0% | $188.42 | 0.0% | Stock | 922475108 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 32,753 | $816 | 0.0% | $24.42 | — | ETF | 46434VBG4 |
| — | SIRIUS XM HOLDINGS INC COM | 144,426 | $790 | 0.0% | $5.82 | — | Stock | 82968B103 |
| MTBA | SIMPLIFY MBS ETF | 15,223 | $787 | 0.0% | $51.69 | — | ETF | 82889N525 |
| INTC | INTEL CORP COM | 15,389 | $773 | 0.0% | $26.71 | +49.9% | Stock | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,042 | $772 | 0.0% | $64.95 | -27.6% | Stock | 110122108 |
| — | TE CONNECTIVITY LTD SHS | 5,379 | $756 | 0.0% | $115.23 | — | Stock | H84989104 |
| FDX | FEDEX CORP COM | 2,939 | $743 | 0.0% | $158.84 | +52.6% | Stock | 31428X106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,589 | $741 | 0.0% | $283.71 | — | ETF | 464287762 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,761 | $724 | 0.0% | $32.36 | — | ETF | 808524888 |
| MCD | MCDONALDS CORP COM | 2,441 | $724 | 0.0% | $248.75 | +4.0% | Stock | 580135101 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,699 | $717 | 0.0% | $57.09 | +49.9% | Stock | 03769M106 |
| TJX | TJX COS INC NEW COM | 7,435 | $697 | 0.0% | $73.08 | +19.4% | Stock | 872540109 |
| BX | BLACKSTONE INC COM | 5,295 | $693 | 0.0% | $102.08 | 0.0% | Stock | 09260D107 |
| CRM | SALESFORCE INC COM | 2,586 | $680 | 0.0% | $223.60 | 0.0% | Stock | 79466L302 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 8,873 | $670 | 0.0% | $65.74 | — | ETF | 46435G516 |
| WM | WASTE MGMT INC DEL COM | 3,734 | $669 | 0.0% | $153.66 | +5.7% | Stock | 94106L109 |
| ORCL | ORACLE CORP COM | 6,339 | $668 | 0.0% | $80.00 | +33.4% | Stock | 68389X105 |
| CSX | CSX CORP COM | 19,061 | $661 | 0.0% | $28.85 | +7.0% | Stock | 126408103 |
| IAU | ISHARES GOLD TRUST | 16,821 | $657 | 0.0% | $34.59 | — | ETF | 464285204 |
| KO | COCA COLA CO COM | 11,067 | $652 | 0.0% | $55.96 | -4.8% | Stock | 191216100 |
| AVGO | BROADCOM INC COM | 578 | $645 | 0.0% | $52.35 | +76.2% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 4,314 | $643 | 0.0% | $150.89 | -8.7% | Stock | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 24,253 | $639 | 0.0% | $26.01 | — | Stock | 293792107 |
| FSK | FS KKR CAP CORP COM | 31,008 | $619 | 0.0% | $11.47 | +23.3% | CEF | 302635206 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,848 | $619 | 0.0% | $50.82 | +80.0% | Stock | 369604301 |
| ABBV | ABBVIE INC COM | 3,918 | $607 | 0.0% | $136.54 | -0.6% | Stock | 00287Y109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,200 | $591 | 0.0% | $74.55 | — | ETF | 81369Y308 |
| DHR | DANAHER CORPORATION COM | 2,547 | $589 | 0.0% | $227.52 | -7.5% | Stock | 235851102 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 9,432 | $558 | 0.0% | $52.06 | — | ETF | 464288703 |
| EIS | ISHARES MSCI ISRAEL ETF | 9,593 | $558 | 0.0% | $55.99 | — | ETF | 464286632 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,091 | $548 | 0.0% | $200.90 | +13.2% | Stock | 452308109 |
| HON | HONEYWELL INTL INC COM | 2,559 | $537 | 0.0% | $178.43 | -3.4% | Stock | 438516106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,091 | $530 | 0.0% | $261.92 | -17.7% | REIT | 78410G104 |
| WSFS | WSFS FINL CORP COM | 11,495 | $528 | 0.0% | $39.89 | -1.6% | Stock | 929328102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,483 | $513 | 0.0% | $71.70 | +64.4% | Stock | 007903107 |
| WMT | WALMART INC COM | 3,241 | $511 | 0.0% | $46.47 | +11.1% | Stock | 931142103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,259 | $496 | 0.0% | $204.15 | — | ETF | 922908538 |
| EMR | EMERSON ELEC CO COM | 5,028 | $489 | 0.0% | $84.43 | +4.3% | Stock | 291011104 |
| — | BLACKROCK INC COM | 589 | $478 | 0.0% | $708.63 | — | Stock | 09247X101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,630 | $477 | 0.0% | $91.31 | — | ETF | 464287879 |
| SDY | SPDR S&P DIVIDEND ETF | 3,797 | $474 | 0.0% | $125.14 | — | ETF | 78464A763 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,410 | $465 | 0.0% | $105.43 | — | ETF | 464288158 |
| PPG | PPG INDS INC COM | 3,097 | $463 | 0.0% | $114.95 | +12.1% | Stock | 693506107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,906 | $457 | 0.0% | $148.42 | -9.5% | Stock | 911312106 |
| PRU | PRUDENTIAL FINL INC COM | 4,310 | $447 | 0.0% | $86.71 | -0.1% | Stock | 744320102 |
| EL | LAUDER ESTEE COS INC CL A | 2,955 | $432 | 0.0% | $216.70 | -41.3% | Stock | 518439104 |
| NVO | NOVO-NORDISK A S ADR | 4,164 | $431 | 0.0% | $112.36 | — | ADR | 670100205 |
| ABNB | AIRBNB INC COM CL A | 3,162 | $430 | 0.0% | $137.10 | -5.9% | Stock | 009066101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,932 | $425 | 0.0% | $136.03 | — | ETF | 922908512 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 8,235 | $418 | 0.0% | $17.30 | — | ETF | 74347X831 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,745 | $407 | 0.0% | $228.58 | -2.9% | Stock | 053015103 |
| ABT | ABBOTT LABS COM | 3,662 | $403 | 0.0% | $98.25 | -2.2% | Stock | 002824100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,153 | $385 | 0.0% | $129.16 | — | ETF | 81369Y407 |
| J | JACOBS SOLUTIONS INC COM | 2,950 | $383 | 0.0% | $95.62 | +11.8% | Stock | 46982L108 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,522 | $383 | 0.0% | $63.83 | — | ETF | 25459Y207 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,628 | $374 | 0.0% | $149.72 | +29.3% | Stock | N6596X109 |
| QCOM | QUALCOMM INC COM | 2,574 | $372 | 0.0% | $118.34 | 0.0% | Stock | 747525103 |
| MS | MORGAN STANLEY COM NEW | 3,985 | $372 | 0.0% | $77.69 | -3.7% | Stock | 617446448 |
| BAC | BANK AMERICA CORP COM | 10,738 | $362 | 0.0% | $30.14 | -8.4% | Stock | 060505104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 8,186 | $351 | 0.0% | $54.73 | — | ETF | 97717X701 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,832 | $348 | 0.0% | $74.49 | — | ETF | 464287721 |
| SBUX | STARBUCKS CORP COM | 3,594 | $345 | 0.0% | $89.96 | +2.5% | Stock | 855244109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,668 | $337 | 0.0% | $64.34 | — | ETF | 78464A359 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,214 | $336 | 0.0% | $241.89 | — | ETF | 464287507 |
| SPGI | S&P GLOBAL INC COM | 761 | $335 | 0.0% | $328.48 | +18.2% | Stock | 78409V104 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,533 | $333 | 0.0% | $174.26 | — | ETF | 92206C730 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,246 | $329 | 0.0% | $63.89 | — | ETF | 46138E354 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,719 | $328 | 0.0% | $191.61 | — | ETF | 92204A207 |
| GLD | SPDR GOLD SHARES | 1,680 | $321 | 0.0% | $169.64 | — | ETF | 78463V107 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,922 | $316 | 0.0% | $56.75 | — | ETF | 46434G822 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,644 | $314 | 0.0% | $47.24 | — | ETF | 808524607 |
| ADBE | ADOBE INC COM | 524 | $313 | 0.0% | $576.76 | 0.0% | Stock | 00724F101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,030 | $309 | 0.0% | $103.85 | — | ETF | 46429B663 |
| TGT | TARGET CORP COM | 2,168 | $309 | 0.0% | $140.83 | -19.7% | Stock | 87612E106 |
| VPU | VANGUARD UTILITIES ETF | 2,245 | $308 | 0.0% | $153.36 | — | ETF | 92204A876 |
| VV | VANGUARD LARGE-CAP ETF | 1,363 | $297 | 0.0% | $177.60 | — | ETF | 922908637 |
| GILD | GILEAD SCIENCES INC COM | 3,666 | $297 | 0.0% | $71.37 | +1.1% | Stock | 375558103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,064 | $294 | 0.0% | $58.73 | +9.5% | Stock | 609207105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,219 | $294 | 0.0% | $91.39 | — | ETF | 78468R663 |
| BDX | BECTON DICKINSON & CO COM | 1,198 | $292 | 0.0% | $224.01 | +5.6% | Stock | 075887109 |
| COP | CONOCOPHILLIPS COM | 2,473 | $287 | 0.0% | $106.17 | +3.4% | Stock | 20825C104 |
| FTV | FORTIVE CORP COM | 3,853 | $284 | 0.0% | $47.79 | +9.3% | Stock | 34959J108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,718 | $282 | 0.0% | $132.86 | — | ETF | 922908652 |
| — | UNILEVER PLC SPON ADR NEW | 5,786 | $281 | 0.0% | $50.90 | — | ADR | 904767704 |
| RTX | RTX CORPORATION COM | 3,158 | $266 | 0.0% | $87.71 | -13.8% | Stock | 75513E101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,763 | $264 | 0.0% | $80.30 | — | ETF | 78464A888 |
| PFE | PFIZER INC COM | 9,158 | $264 | 0.0% | $37.90 | -30.3% | Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 2,745 | $258 | 0.0% | $85.08 | -1.6% | Stock | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,844 | $258 | 0.0% | $30.86 | +0.5% | Stock | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,089 | $254 | 0.0% | $113.13 | -3.3% | Stock | 98956P102 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 7,599 | $253 | 0.0% | $27.78 | — | ETF | 46434V639 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,945 | $252 | 0.0% | $49.49 | — | ETF | 922907746 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,200 | $252 | 0.0% | $96.46 | — | ETF | 464287754 |
| XBI | SPDR S&P BIOTECH ETF | 2,764 | $247 | 0.0% | $83.01 | — | ETF | 78464A870 |
| MO | ALTRIA GROUP INC COM | 6,117 | $247 | 0.0% | $35.19 | -1.1% | Stock | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,034 | $247 | 0.0% | $52.61 | +8.9% | Stock | 744573106 |
| CDW | CDW CORP COM | 1,082 | $246 | 0.0% | $189.01 | +9.0% | Stock | 12514G108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,075 | $242 | 0.0% | $208.62 | — | ETF | 78464A862 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,367 | $234 | 0.0% | $98.88 | — | ETF | 464287432 |
| HWM | HOWMET AEROSPACE INC COM | 4,283 | $232 | 0.0% | $49.03 | 0.0% | Stock | 443201108 |
| ELV | ELEVANCE HEALTH INC COM | 488 | $230 | 0.0% | $474.98 | -6.0% | Stock | 036752103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 880 | $228 | 0.0% | $259.51 | — | ETF | 921910816 |
| CB | CHUBB LIMITED COM | 1,008 | $228 | 0.0% | $189.85 | +12.6% | Stock | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,464 | $227 | 0.0% | $119.93 | 0.0% | Stock | 693475105 |
| MMM | 3M CO COM | 2,048 | $224 | 0.0% | $89.74 | -15.8% | Stock | 88579Y101 |
| SLB | SCHLUMBERGER LTD COM STK | 4,259 | $222 | 0.0% | $46.38 | +10.4% | Stock | 806857108 |
| C | CITIGROUP INC COM NEW | 4,273 | $220 | 0.0% | $41.35 | 0.0% | Stock | 172967424 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,565 | $219 | 0.0% | $80.66 | — | ETF | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,304 | $213 | 0.0% | $118.05 | +19.9% | Stock | 459200101 |
| WMB | WILLIAMS COS INC COM | 6,008 | $209 | 0.0% | $26.77 | +20.1% | Stock | 969457100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,535 | $209 | 0.0% | $131.29 | — | ETF | 464287556 |
| APD | AIR PRODS & CHEMS INC COM | 754 | $206 | 0.0% | $260.39 | -0.5% | Stock | 009158106 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY ETF | 3,000 | $205 | 0.0% | $68.18 | — | ETF | 464287291 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,767 | $190 | 0.0% | $11.87 | — | Stock | 29273V100 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 12,092 | $182 | 0.0% | $8.60 | +34.5% | CEF | 05684B107 |
| F | FORD MTR CO DEL COM | 14,945 | $182 | 0.0% | $10.08 | -4.5% | Stock | 345370860 |
| ONB | OLD NATL BANCORP IND COM | 10,165 | $172 | 0.0% | $18.36 | -18.2% | Stock | 680033107 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 84,120 | $142 | 0.0% | $1.69 | — | Stock | 37611X100 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 21,423 | $121 | 0.0% | $4.54 | — | CEF | 30290Y101 |
| CNTX | CONTEXT THERAPEUTICS INC COM | 104,631 | $118 | 0.0% | $1.08 | -0.3% | Stock | 21077P108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 11,495 | $93 | 0.0% | $8.24 | — | CEF | 85207K107 |
| OPK | OPKO HEALTH INC COM | 12,383 | $19 | 0.0% | $1.58 | -8.3% | Stock | 68375N103 |