CIK: 0001964962 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $3,684,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 2,650,458 | $912,288 | 24.8% | $221.50 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 5,291,857 | $861,832 | 23.4% | $141.78 | — | ETF | 922908744 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,667,086 | $248,848 | 6.8% | $59.51 | — | ETF | 46432F834 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,337,011 | $173,453 | 4.7% | $73.98 | — | ETF | 46432F842 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 553,377 | $106,182 | 2.9% | $163.00 | — | ETF | 922908611 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,019,581 | $99,858 | 2.7% | $99.12 | — | ETF | 464287226 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,752,756 | $90,442 | 2.5% | $47.80 | — | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 166,989 | $80,272 | 2.2% | $371.28 | — | ETF | 922908363 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 2,553,120 | $71,487 | 1.9% | $25.09 | — | ETF | 518416102 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 887,025 | $67,964 | 1.8% | $75.80 | — | ETF | 92206C573 |
| SPY | SPDR S&P 500 ETF TRUST | 121,758 | $63,688 | 1.7% | $391.83 | — | ETF | 78462F103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 243,272 | $63,426 | 1.7% | $204.71 | — | ETF | 922908595 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,340,437 | $53,292 | 1.4% | $22.84 | — | ETF | 46429B267 |
| MBB | ISHARES MBS ETF | 487,978 | $45,099 | 1.2% | $92.83 | — | ETF | 464288588 |
| MTBA | SIMPLIFY MBS ETF | 839,610 | $42,745 | 1.2% | $50.92 | — | ETF | 82889N525 |
| JNJ | JOHNSON & JOHNSON COM | 263,373 | $41,663 | 1.1% | $156.89 | -4.2% | Stock | 478160104 |
| ACWI | ISHARES MSCI ACWI ETF | 362,834 | $39,959 | 1.1% | $84.88 | — | ETF | 464288257 |
| IWV | ISHARES RUSSELL 3000 ETF | 123,989 | $37,207 | 1.0% | $220.85 | — | ETF | 464287689 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 585,527 | $35,307 | 1.0% | $56.69 | — | ETF | 921909768 |
| AAPL | APPLE INC COM | 163,561 | $28,047 | 0.8% | $146.42 | +23.1% | Stock | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 71,994 | $24,266 | 0.7% | $270.90 | — | ETF | 464287614 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 342,635 | $21,699 | 0.6% | $57.21 | — | ETF | 464288273 |
| IVV | ISHARES CORE S&P 500 ETF | 37,567 | $19,750 | 0.5% | $384.21 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 117,124 | $19,003 | 0.5% | $129.79 | +15.5% | Stock | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $18,399 | 0.5% | $450009.25 | +32.0% | Stock | 084670108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 187,351 | $17,459 | 0.5% | $65.86 | — | ETF | 921910733 |
| AGZ | ISHARES AGENCY BOND ETF | 157,584 | $17,027 | 0.5% | $106.94 | — | ETF | 464288166 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 83,031 | $14,872 | 0.4% | $157.17 | — | ETF | 464287598 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 251,060 | $13,404 | 0.4% | $45.55 | — | ETF | 464288240 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 120,080 | $12,463 | 0.3% | $91.38 | — | ETF | 464288885 |
| MSFT | MICROSOFT CORP COM | 27,117 | $11,409 | 0.3% | $238.97 | +67.1% | Stock | 594918104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 104,227 | $9,862 | 0.3% | $94.72 | — | ETF | 464287432 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 102,732 | $9,374 | 0.3% | $70.17 | — | ETF | 464287606 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,885 | $9,327 | 0.3% | $191.19 | — | ETF | 922908769 |
| MA | MASTERCARD INCORPORATED CL A | 19,297 | $9,293 | 0.3% | $340.87 | +32.8% | Stock | 57636Q104 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 252,050 | $9,286 | 0.3% | $37.88 | — | ETF | 52468L406 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 215,715 | $8,862 | 0.2% | $38.57 | — | ETF | 464287234 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 72,226 | $8,544 | 0.2% | $100.80 | — | ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,868 | $8,355 | 0.2% | $302.01 | +30.2% | Stock | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,297 | $7,728 | 0.2% | $506.84 | +10.0% | Stock | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 13,126 | $7,303 | 0.2% | $445.75 | — | ETF | 78467Y107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 63,925 | $7,296 | 0.2% | $83.60 | — | ETF | 464287481 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 51,025 | $6,670 | 0.2% | $111.97 | — | ETF | 464287887 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 113,345 | $6,166 | 0.2% | $48.44 | — | ETF | 464288877 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,224 | $6,146 | 0.2% | $175.85 | — | ETF | 464287655 |
| PWV | INVESCO LARGE CAP VALUE ETF | 106,295 | $6,025 | 0.2% | $48.35 | — | ETF | 46137V738 |
| JPM | JPMORGAN CHASE & CO COM | 28,522 | $5,713 | 0.2% | $125.48 | +38.4% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 30,702 | $5,538 | 0.2% | $115.67 | +44.3% | Stock | 023135106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 190,106 | $5,399 | 0.1% | $24.06 | — | ETF | 78463X848 |
| EFA | ISHARES MSCI EAFE ETF | 65,631 | $5,241 | 0.1% | $70.37 | — | ETF | 464287465 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,174 | $5,235 | 0.1% | $230.60 | — | ETF | 464287622 |
| VB | VANGUARD SMALL-CAP ETF | 22,837 | $5,220 | 0.1% | $191.06 | — | ETF | 922908751 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 55,088 | $4,919 | 0.1% | $62.55 | — | ETF | 46137V746 |
| — | VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 184,748 | $4,827 | 0.1% | $24.27 | — | ETF | 301505749 |
| TSLA | TESLA INC COM | 25,653 | $4,510 | 0.1% | $191.09 | +2.2% | Stock | 88160R101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 52,774 | $4,456 | 0.1% | $58.50 | — | ETF | 464287309 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 108,639 | $4,239 | 0.1% | $33.09 | — | ETF | 808524805 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,058 | $4,022 | 0.1% | $309.89 | — | ETF | 46090E103 |
| DIS | DISNEY WALT CO COM | 32,469 | $3,973 | 0.1% | $93.89 | +9.0% | Stock | 254687106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 27,731 | $3,476 | 0.1% | $105.46 | — | ETF | 464287473 |
| META | META PLATFORMS INC CL A | 6,849 | $3,326 | 0.1% | $215.08 | +106.1% | Stock | 30303M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,121 | $3,309 | 0.1% | $151.85 | — | ETF | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 20,527 | $3,125 | 0.1% | $113.38 | +26.4% | Stock | 02079K107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,229 | $2,988 | 0.1% | $55.92 | — | ETF | 808524300 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,054 | $2,975 | 0.1% | $186.81 | -0.4% | REIT | 03027X100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 17,186 | $2,824 | 0.1% | $135.88 | — | ETF | 46432F339 |
| DVY | ISHARES SELECT DIVIDEND ETF | 22,886 | $2,819 | 0.1% | $120.60 | — | ETF | 464287168 |
| SONY | SONY GROUP CORP SPONSORED ADR | 31,775 | $2,724 | 0.1% | $83.04 | — | ADR | 835699307 |
| NVDA | NVIDIA CORPORATION COM | 3,011 | $2,721 | 0.1% | $24.16 | +199.9% | Stock | 67066G104 |
| KVUE | KENVUE INC COM | 119,291 | $2,560 | 0.1% | $21.04 | -10.4% | Stock | 49177J102 |
| UNP | UNION PAC CORP COM | 10,033 | $2,467 | 0.1% | $192.12 | +22.6% | Stock | 907818108 |
| XOM | EXXON MOBIL CORP COM | 20,996 | $2,441 | 0.1% | $96.53 | +1.6% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,705 | $2,370 | 0.1% | $102.18 | +39.0% | Stock | 02079K305 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,203 | $2,333 | 0.1% | $124.44 | — | ETF | 81369Y803 |
| OLED | UNIVERSAL DISPLAY CORP COM | 13,648 | $2,299 | 0.1% | $170.29 | 0.0% | Stock | 91347P105 |
| FISV | FISERV INC COM | 13,330 | $2,130 | 0.1% | $100.32 | +45.2% | Stock | 337738108 |
| HD | HOME DEPOT INC COM | 5,372 | $2,061 | 0.1% | $282.38 | +23.4% | Stock | 437076102 |
| NMFC | NEW MTN FIN CORP COM | 149,000 | $1,888 | 0.1% | $10.08 | 0.0% | CEF | 647551100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,693 | $1,867 | 0.1% | $336.11 | — | ETF | 78467X109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,514 | $1,843 | 0.1% | $420.27 | — | ETF | 92204A702 |
| LLY | ELI LILLY & CO COM | 2,304 | $1,792 | 0.0% | $388.26 | +80.9% | Stock | 532457108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 16,400 | $1,765 | 0.0% | $107.77 | — | ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW COM | 2,351 | $1,722 | 0.0% | $474.51 | +48.9% | Stock | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,051 | $1,692 | 0.0% | $323.64 | +15.0% | Stock | 38141G104 |
| SLM | SLM CORP COM | 77,591 | $1,691 | 0.0% | $16.39 | +21.7% | Stock | 78442P106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,785 | $1,659 | 0.0% | $266.45 | +33.1% | Stock | G1151C101 |
| MOV | MOVADO GROUP INC COM | 58,750 | $1,641 | 0.0% | $31.90 | -12.1% | Stock | 624580106 |
| V | VISA INC COM CL A | 5,652 | $1,577 | 0.0% | $228.10 | +19.4% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 8,594 | $1,504 | 0.0% | $161.35 | -2.5% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 10,525 | $1,389 | 0.0% | $93.95 | +23.2% | Stock | 58933Y105 |
| ECL | ECOLAB INC COM | 5,738 | $1,325 | 0.0% | $141.81 | +46.6% | Stock | 278865100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 11,997 | $1,310 | 0.0% | $82.32 | — | ETF | 464288802 |
| LOW | LOWES COS INC COM | 5,100 | $1,299 | 0.0% | $191.57 | +15.9% | Stock | 548661107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,374 | $1,237 | 0.0% | $135.86 | — | ETF | 81369Y209 |
| CSCO | CISCO SYS INC COM | 22,860 | $1,141 | 0.0% | $41.51 | +13.8% | Stock | 17275R102 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 34,792 | $1,130 | 0.0% | $29.41 | — | ETF | 78463X871 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 10,134 | $1,051 | 0.0% | $96.02 | — | ETF | 78463X301 |
| AMGN | AMGEN INC COM | 3,673 | $1,044 | 0.0% | $236.67 | +16.7% | Stock | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,979 | $1,043 | 0.0% | $39.64 | — | ETF | 922042858 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 45,880 | $1,042 | 0.0% | $22.85 | — | ETF | 46436E858 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 42,400 | $1,015 | 0.0% | $23.86 | — | ETF | 46436E874 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 43,500 | $1,011 | 0.0% | $23.28 | — | ETF | 46436E866 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,404 | $1,010 | 0.0% | $145.07 | — | ETF | 464287408 |
| OEF | ISHARES S&P 100 ETF | 3,984 | $986 | 0.0% | $170.57 | — | ETF | 464287101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,937 | $983 | 0.0% | $70.49 | — | ETF | 808524409 |
| DE | DEERE & CO COM | 2,387 | $980 | 0.0% | $390.65 | -4.6% | Stock | 244199105 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,441 | $958 | 0.0% | $178.19 | — | ADR | 25243Q205 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 37,106 | $937 | 0.0% | $24.27 | — | ETF | 808524706 |
| FDX | FEDEX CORP COM | 3,143 | $911 | 0.0% | $164.09 | +46.1% | Stock | 31428X106 |
| AVGO | BROADCOM INC COM | 680 | $901 | 0.0% | $62.68 | +93.4% | Stock | 11135F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,033 | $888 | 0.0% | $95.04 | — | ETF | 464287804 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,791 | $876 | 0.0% | $57.63 | +78.3% | Stock | 03769M106 |
| CMCSA | COMCAST CORP NEW CL A | 19,706 | $854 | 0.0% | $31.99 | +27.0% | Stock | 20030N101 |
| GE | GE AEROSPACE COM NEW | 4,831 | $848 | 0.0% | $50.82 | +129.1% | Stock | 369604301 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 14,372 | $846 | 0.0% | $48.28 | — | ETF | 464286475 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,559 | $844 | 0.0% | $64.32 | -28.2% | Stock | 110122108 |
| TJX | TJX COS INC NEW COM | 8,210 | $833 | 0.0% | $75.12 | +26.0% | Stock | 872540109 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 35,468 | $827 | 0.0% | $22.71 | — | ETF | 46435U184 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 32,945 | $825 | 0.0% | $24.42 | — | ETF | 46434VBG4 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,651 | $817 | 0.0% | $493.09 | -0.8% | Stock | 91324P102 |
| WM | WASTE MGMT INC DEL COM | 3,819 | $814 | 0.0% | $154.49 | +23.7% | Stock | 94106L109 |
| CRM | SALESFORCE INC COM | 2,599 | $783 | 0.0% | $223.60 | +27.5% | Stock | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,317 | $779 | 0.0% | $91.62 | +90.8% | Stock | 007903107 |
| — | TE CONNECTIVITY LTD SHS | 5,271 | $766 | 0.0% | $115.23 | — | Stock | H84989104 |
| BX | BLACKSTONE INC COM | 5,718 | $751 | 0.0% | $103.31 | +14.9% | Stock | 09260D107 |
| LMT | LOCKHEED MARTIN CORP COM | 1,651 | $751 | 0.0% | $426.13 | -2.4% | Stock | 539830109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,761 | $743 | 0.0% | $32.36 | — | ETF | 808524888 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 25,275 | $738 | 0.0% | $26.14 | — | Stock | 293792107 |
| ORCL | ORACLE CORP COM | 5,764 | $724 | 0.0% | $80.00 | +40.5% | Stock | 68389X105 |
| CSX | CSX CORP COM | 19,285 | $715 | 0.0% | $28.92 | +22.7% | Stock | 126408103 |
| MCD | MCDONALDS CORP COM | 2,517 | $710 | 0.0% | $249.63 | +11.4% | Stock | 580135101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 8,873 | $709 | 0.0% | $65.74 | — | ETF | 46435G516 |
| IAU | ISHARES GOLD TRUST | 16,821 | $707 | 0.0% | $34.59 | — | ETF | 464285204 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 11,404 | $702 | 0.0% | $29.60 | — | ETF | 74347X831 |
| INTC | INTEL CORP COM | 15,774 | $697 | 0.0% | $27.13 | +62.3% | Stock | 458140100 |
| VO | VANGUARD MID-CAP ETF | 2,782 | $695 | 0.0% | $210.92 | — | ETF | 922908629 |
| WMT | WALMART INC COM | 11,233 | $676 | 0.0% | $53.28 | +5.2% | Stock | 931142103 |
| DHR | DANAHER CORPORATION COM | 2,647 | $661 | 0.0% | $228.05 | +5.9% | Stock | 235851102 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 6,592 | $651 | 0.0% | $98.78 | — | ETF | 46137V837 |
| CVX | CHEVRON CORP NEW COM | 4,083 | $644 | 0.0% | $150.89 | -7.9% | Stock | 166764100 |
| KO | COCA COLA CO COM | 10,446 | $639 | 0.0% | $55.96 | +1.3% | Stock | 191216100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,322 | $623 | 0.0% | $205.55 | +20.5% | Stock | 452308109 |
| ABBV | ABBVIE INC COM | 3,421 | $623 | 0.0% | $136.54 | +18.6% | Stock | 00287Y109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,142 | $622 | 0.0% | $74.55 | — | ETF | 81369Y308 |
| EIS | ISHARES MSCI ISRAEL ETF | 9,593 | $612 | 0.0% | $55.99 | — | ETF | 464286632 |
| FSK | FS KKR CAP CORP COM | 31,008 | $591 | 0.0% | $11.47 | +28.9% | CEF | 302635206 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 9,432 | $577 | 0.0% | $52.06 | — | ETF | 464288703 |
| HON | HONEYWELL INTL INC COM | 2,769 | $568 | 0.0% | $178.61 | +1.2% | Stock | 438516106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 9,180 | $568 | 0.0% | $124.46 | — | ETF | 464287762 |
| EMR | EMERSON ELEC CO COM | 4,983 | $565 | 0.0% | $84.43 | +17.7% | Stock | 291011104 |
| — | SIRIUS XM HOLDINGS INC COM | 145,045 | $563 | 0.0% | $5.82 | — | Stock | 82968B103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,259 | $533 | 0.0% | $204.15 | — | ETF | 922908538 |
| NEE | NEXTERA ENERGY INC COM | 8,211 | $525 | 0.0% | $62.52 | -11.4% | Stock | 65339F101 |
| PRU | PRUDENTIAL FINL INC COM | 4,285 | $503 | 0.0% | $86.71 | +13.7% | Stock | 744320102 |
| SDY | SPDR S&P DIVIDEND ETF | 3,797 | $498 | 0.0% | $125.14 | — | ETF | 78464A763 |
| — | BLACKROCK INC COM | 587 | $489 | 0.0% | $708.63 | — | Stock | 09247X101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,557 | $480 | 0.0% | $86.84 | — | ETF | 464287721 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,630 | $476 | 0.0% | $91.31 | — | ETF | 464287879 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,157 | $469 | 0.0% | $147.47 | -7.5% | Stock | 911312106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,932 | $457 | 0.0% | $136.03 | — | ETF | 922908512 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,106 | $456 | 0.0% | $261.92 | -18.2% | REIT | 78410G104 |
| EL | LAUDER ESTEE COS INC CL A | 2,955 | $456 | 0.0% | $216.70 | -37.0% | Stock | 518439104 |
| J | JACOBS SOLUTIONS INC COM | 2,945 | $453 | 0.0% | $95.62 | +20.6% | Stock | 46982L108 |
| PPG | PPG INDS INC COM | 3,089 | $448 | 0.0% | $114.95 | +18.3% | Stock | 693506107 |
| ABT | ABBOTT LABS COM | 3,937 | $447 | 0.0% | $99.12 | +11.8% | Stock | 002824100 |
| NVO | NOVO-NORDISK A S ADR | 3,335 | $428 | 0.0% | $112.36 | — | ADR | 670100205 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,218 | $408 | 0.0% | $130.76 | — | ETF | 81369Y407 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,522 | $403 | 0.0% | $63.83 | — | ETF | 25459Y207 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,588 | $397 | 0.0% | $228.58 | +2.5% | Stock | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,600 | $396 | 0.0% | $149.72 | +49.0% | Stock | N6596X109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 8,186 | $395 | 0.0% | $54.73 | — | ETF | 97717X701 |
| MS | MORGAN STANLEY COM NEW | 4,146 | $390 | 0.0% | $77.90 | +6.8% | Stock | 617446448 |
| TGT | TARGET CORP COM | 2,199 | $390 | 0.0% | $140.85 | +0.8% | Stock | 87612E106 |
| QCOM | QUALCOMM INC COM | 2,261 | $383 | 0.0% | $118.34 | +25.5% | Stock | 747525103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,070 | $369 | 0.0% | $96.97 | — | ETF | 464287507 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,533 | $365 | 0.0% | $174.26 | — | ETF | 92206C730 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,922 | $351 | 0.0% | $56.75 | — | ETF | 46434G822 |
| GLD | SPDR GOLD SHARES | 1,680 | $346 | 0.0% | $169.64 | — | ETF | 78463V107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,186 | $342 | 0.0% | $63.89 | — | ETF | 46138E354 |
| VV | VANGUARD LARGE-CAP ETF | 1,363 | $327 | 0.0% | $177.60 | — | ETF | 922908637 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,465 | $326 | 0.0% | $64.34 | — | ETF | 78464A359 |
| SPGI | S&P GLOBAL INC COM | 756 | $322 | 0.0% | $328.48 | +30.1% | Stock | 78409V104 |
| RTX | RTX CORPORATION COM | 3,287 | $321 | 0.0% | $87.68 | -1.0% | Stock | 75513E101 |
| VPU | VANGUARD UTILITIES ETF | 2,245 | $320 | 0.0% | $153.36 | — | ETF | 92204A876 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,486 | $319 | 0.0% | $47.24 | — | ETF | 808524607 |
| COP | CONOCOPHILLIPS COM | 2,461 | $313 | 0.0% | $106.17 | +1.4% | Stock | 20825C104 |
| SBUX | STARBUCKS CORP COM | 3,416 | $312 | 0.0% | $89.96 | -1.5% | Stock | 855244109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,764 | $308 | 0.0% | $80.30 | — | ETF | 78464A888 |
| BAC | BANK AMERICA CORP COM | 8,056 | $305 | 0.0% | $30.14 | +8.8% | Stock | 060505104 |
| SYK | STRYKER CORPORATION COM | 853 | $305 | 0.0% | $330.34 | 0.0% | Stock | 863667101 |
| BDX | BECTON DICKINSON & CO COM | 1,221 | $302 | 0.0% | $224.13 | +2.9% | Stock | 075887109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,718 | $301 | 0.0% | $132.86 | — | ETF | 922908652 |
| FTV | FORTIVE CORP COM | 3,479 | $299 | 0.0% | $47.79 | +26.0% | Stock | 34959J108 |
| HWM | HOWMET AEROSPACE INC COM | 4,240 | $290 | 0.0% | $49.03 | +24.4% | Stock | 443201108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,267 | $285 | 0.0% | $52.89 | +9.0% | Stock | 744573106 |
| — | UNILEVER PLC SPON ADR NEW | 5,587 | $280 | 0.0% | $50.90 | — | ADR | 904767704 |
| GBTC | GRAYSCALE BITCOIN TRUST | 4,435 | $280 | 0.0% | $63.17 | — | ETF | 389637109 |
| CDW | CDW CORP COM | 1,082 | $277 | 0.0% | $189.01 | +22.5% | Stock | 12514G108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,200 | $277 | 0.0% | $96.46 | — | ETF | 464287754 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,089 | $276 | 0.0% | $113.13 | +8.4% | Stock | 98956P102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,500 | $276 | 0.0% | $103.85 | — | ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,547 | $275 | 0.0% | $30.86 | +16.4% | Stock | 92343V104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,870 | $271 | 0.0% | $58.73 | +17.3% | Stock | 609207105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 33,159 | $271 | 0.0% | $8.16 | — | CEF | 27829F108 |
| PM | PHILIP MORRIS INTL INC COM | 2,915 | $267 | 0.0% | $85.07 | -0.1% | Stock | 718172109 |
| CB | CHUBB LIMITED COM | 1,022 | $265 | 0.0% | $190.55 | +26.6% | Stock | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,607 | $260 | 0.0% | $121.82 | +15.9% | Stock | 693475105 |
| MPC | MARATHON PETE CORP COM | 1,275 | $257 | 0.0% | $164.35 | 0.0% | Stock | 56585A102 |
| MO | ALTRIA GROUP INC COM | 5,798 | $253 | 0.0% | $35.19 | +1.5% | Stock | 02209S103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 880 | $252 | 0.0% | $259.51 | — | ETF | 921910816 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 16,033 | $252 | 0.0% | $12.42 | — | Stock | 29273V100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,945 | $250 | 0.0% | $49.49 | — | ETF | 922907746 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,051 | $244 | 0.0% | $208.62 | — | ETF | 78464A862 |
| ELV | ELEVANCE HEALTH INC COM | 466 | $242 | 0.0% | $474.98 | +1.4% | Stock | 036752103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,565 | $238 | 0.0% | $80.66 | — | ETF | 81369Y100 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 6,469 | $238 | 0.0% | $27.78 | — | ETF | 46434V639 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,142 | $233 | 0.0% | $191.61 | — | ETF | 92204A207 |
| WMB | WILLIAMS COS INC COM | 5,940 | $231 | 0.0% | $26.77 | +23.2% | Stock | 969457100 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY ETF | 3,000 | $224 | 0.0% | $68.18 | — | ETF | 464287291 |
| AON | AON PLC SHS CL A | 657 | $219 | 0.0% | $306.03 | 0.0% | Stock | G0403H108 |
| MMM | 3M CO COM | 2,061 | $219 | 0.0% | $89.74 | -11.6% | Stock | 88579Y101 |
| PFE | PFIZER INC COM | 7,771 | $216 | 0.0% | $37.90 | -35.0% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,108 | $212 | 0.0% | $118.05 | +46.2% | Stock | 459200101 |
| NFLX | NETFLIX INC COM | 347 | $211 | 0.0% | $56.38 | 0.0% | Stock | 64110L106 |
| UAL | UNITED AIRLS HLDGS INC COM | 4,371 | $209 | 0.0% | $42.85 | 0.0% | Stock | 910047109 |
| F | FORD MTR CO DEL COM | 15,636 | $208 | 0.0% | $10.11 | +5.8% | Stock | 345370860 |
| WRB | BERKLEY W R CORP COM | 2,309 | $204 | 0.0% | $51.43 | 0.0% | Stock | 084423102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,155 | $203 | 0.0% | $94.39 | — | ETF | 81369Y506 |
| XBI | SPDR S&P BIOTECH ETF | 2,121 | $201 | 0.0% | $83.01 | — | ETF | 78464A870 |
| RACE | FERRARI N V COM | 460 | $201 | 0.0% | $387.39 | 0.0% | Stock | N3167Y103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 14,145 | $198 | 0.0% | $13.98 | — | ETF | 464288224 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 12,092 | $190 | 0.0% | $8.60 | +40.3% | CEF | 05684B107 |
| ONB | OLD NATL BANCORP IND COM | 10,165 | $177 | 0.0% | $18.36 | -9.9% | Stock | 680033107 |
| EHAB | ENHABIT INC COM | 14,672 | $171 | 0.0% | $10.02 | 0.0% | Stock | 29332G102 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 12,151 | $157 | 0.0% | $12.93 | — | CEF | 27828Y108 |
| CNTX | CONTEXT THERAPEUTICS INC COM | 104,631 | $144 | 0.0% | $1.08 | +4.5% | Stock | 21077P108 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 21,423 | $127 | 0.0% | $4.54 | — | CEF | 30290Y101 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 86,192 | $100 | 0.0% | $1.68 | — | Stock | 37611X100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 11,495 | $95 | 0.0% | $8.24 | — | CEF | 85207K107 |
| OPK | OPKO HEALTH INC COM | 12,383 | $15 | 0.0% | $1.58 | -36.5% | Stock | 68375N103 |