CIK: 0001964962 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $3,927,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 2,663,497 | $996,175 | 25.4% | $221.50 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 5,348,425 | $857,941 | 21.8% | $141.97 | — | ETF | 922908744 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,139,721 | $279,680 | 7.1% | $60.43 | — | ETF | 46432F834 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,171,496 | $230,377 | 5.9% | $73.62 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,195,615 | $117,531 | 3.0% | $48.96 | — | ETF | 46434G103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,074,314 | $104,284 | 2.7% | $99.02 | — | ETF | 464287226 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 477,777 | $87,204 | 2.2% | $163.00 | — | ETF | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 172,935 | $86,490 | 2.2% | $375.71 | — | ETF | 922908363 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 309,997 | $77,539 | 2.0% | $214.48 | — | ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TRUST | 135,812 | $73,911 | 1.9% | $407.60 | — | ETF | 78462F103 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 905,831 | $68,571 | 1.7% | $75.80 | — | ETF | 92206C573 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 2,253,681 | $62,252 | 1.6% | $25.09 | — | ETF | 518416102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,309,311 | $52,121 | 1.3% | $22.84 | — | ETF | 46429B267 |
| MBB | ISHARES MBS ETF | 500,530 | $45,954 | 1.2% | $92.81 | — | ETF | 464288588 |
| MTBA | SIMPLIFY MBS ETF | 895,429 | $45,094 | 1.1% | $50.89 | — | ETF | 82889N525 |
| ACWI | ISHARES MSCI ACWI ETF | 352,818 | $39,657 | 1.0% | $84.88 | — | ETF | 464288257 |
| IWV | ISHARES RUSSELL 3000 ETF | 126,441 | $39,028 | 1.0% | $222.55 | — | ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON COM | 255,148 | $37,292 | 0.9% | $156.89 | -9.8% | Stock | 478160104 |
| AAPL | APPLE INC COM | 171,933 | $36,213 | 0.9% | $148.30 | +24.8% | Stock | 037833100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 583,857 | $35,207 | 0.9% | $56.69 | — | ETF | 921909768 |
| IVV | ISHARES CORE S&P 500 ETF | 47,846 | $26,183 | 0.7% | $419.24 | — | ETF | 464287200 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 364,824 | $22,488 | 0.6% | $57.48 | — | ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO COM | 116,591 | $19,228 | 0.5% | $129.79 | +21.1% | Stock | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $17,755 | 0.5% | $450009.25 | +37.0% | Stock | 084670108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 175,391 | $16,946 | 0.4% | $65.86 | — | ETF | 921910733 |
| AGZ | ISHARES AGENCY BOND ETF | 153,976 | $16,571 | 0.4% | $106.94 | — | ETF | 464288166 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 39,924 | $14,553 | 0.4% | $270.90 | — | ETF | 464287614 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 250,226 | $13,294 | 0.3% | $45.55 | — | ETF | 464288240 |
| MSFT | MICROSOFT CORP COM | 29,305 | $13,098 | 0.3% | $252.29 | +65.4% | Stock | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 21,231 | $11,360 | 0.3% | $479.85 | — | ETF | 78467Y107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 99,209 | $10,948 | 0.3% | $93.11 | — | ETF | 464287481 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 115,562 | $10,606 | 0.3% | $94.43 | — | ETF | 464287432 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 95,685 | $9,789 | 0.2% | $91.38 | — | ETF | 464288885 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,543 | $9,508 | 0.2% | $191.19 | — | ETF | 922908769 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 102,732 | $9,052 | 0.2% | $70.17 | — | ETF | 464287606 |
| EFA | ISHARES MSCI EAFE ETF | 110,144 | $8,628 | 0.2% | $73.59 | — | ETF | 464287465 |
| MA | MASTERCARD INCORPORATED CL A | 19,200 | $8,470 | 0.2% | $340.87 | +32.5% | Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,461 | $8,324 | 0.2% | $305.10 | +33.9% | Stock | 084670702 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 72,226 | $8,195 | 0.2% | $100.80 | — | ETF | 464287705 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 140,625 | $8,101 | 0.2% | $57.61 | — | ETF | 46434V621 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 61,597 | $7,437 | 0.2% | $113.86 | — | ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,316 | $7,364 | 0.2% | $506.84 | +12.4% | Stock | 883556102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 170,691 | $7,270 | 0.2% | $38.57 | — | ETF | 464287234 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 31,407 | $7,105 | 0.2% | $189.92 | — | ETF | 81369Y803 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 51,025 | $6,553 | 0.2% | $111.97 | — | ETF | 464287887 |
| AMZN | AMAZON COM INC COM | 33,485 | $6,471 | 0.2% | $121.32 | +51.4% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,073 | $5,899 | 0.2% | $175.85 | — | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. COM | 29,056 | $5,877 | 0.1% | $126.65 | +49.4% | Stock | 46625H100 |
| PWV | INVESCO LARGE CAP VALUE ETF | 106,295 | $5,850 | 0.1% | $48.35 | — | ETF | 46137V738 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 32,931 | $5,745 | 0.1% | $157.17 | — | ETF | 464287598 |
| NVDA | NVIDIA CORPORATION COM | 45,001 | $5,559 | 0.1% | $95.91 | +5.4% | Stock | 67066G104 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,180 | $5,409 | 0.1% | $230.60 | — | ETF | 464287622 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 55,088 | $5,203 | 0.1% | $62.55 | — | ETF | 46137V746 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 43,759 | $5,190 | 0.1% | $118.60 | — | ETF | 921946406 |
| TSLA | TESLA INC COM | 25,772 | $5,100 | 0.1% | $191.09 | -8.5% | Stock | 88160R101 |
| VB | VANGUARD SMALL-CAP ETF | 22,754 | $4,961 | 0.1% | $191.06 | — | ETF | 922908751 |
| CWI | SPDR MSCI ACWI EX-US ETF | 175,078 | $4,956 | 0.1% | $24.06 | — | ETF | 78463X848 |
| IVW | ISHARES S&P 500 GROWTH ETF | 51,616 | $4,777 | 0.1% | $58.50 | — | ETF | 464287309 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 32,623 | $4,755 | 0.1% | $143.21 | — | ETF | 81369Y209 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,162 | $4,390 | 0.1% | $311.81 | — | ETF | 46090E103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 108,637 | $4,174 | 0.1% | $33.09 | — | ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 22,025 | $4,040 | 0.1% | $117.15 | +44.2% | Stock | 02079K107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 24,007 | $3,656 | 0.1% | $152.30 | — | ETF | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,719 | $3,602 | 0.1% | $262.53 | — | ETF | 464287648 |
| META | META PLATFORMS INC CL A | 7,089 | $3,574 | 0.1% | $224.16 | +115.6% | Stock | 30303M102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 65,898 | $3,495 | 0.1% | $48.44 | — | ETF | 464288877 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,121 | $3,308 | 0.1% | $151.85 | — | ETF | 921908844 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,229 | $3,250 | 0.1% | $55.92 | — | ETF | 808524300 |
| DIS | DISNEY WALT CO COM | 32,610 | $3,238 | 0.1% | $93.89 | +12.4% | Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,012 | $3,099 | 0.1% | $107.18 | +56.1% | Stock | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,001 | $2,916 | 0.1% | $186.81 | -5.6% | REIT | 03027X100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 13,802 | $2,902 | 0.1% | $170.31 | +1.3% | Stock | 91347P105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 31,797 | $2,701 | 0.1% | $83.04 | — | ADR | 835699307 |
| DVY | ISHARES SELECT DIVIDEND ETF | 22,119 | $2,676 | 0.1% | $120.60 | — | ETF | 464287168 |
| XOM | EXXON MOBIL CORP COM | 22,560 | $2,597 | 0.1% | $97.47 | +13.0% | Stock | 30231G102 |
| VNQ | VANGUARD REAL ESTATE ETF | 27,846 | $2,332 | 0.1% | $83.76 | — | ETF | 922908553 |
| LLY | ELI LILLY & CO COM | 2,498 | $2,262 | 0.1% | $419.53 | +88.5% | Stock | 532457108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 21,201 | $2,261 | 0.1% | $102.26 | — | ETF | 464287804 |
| UNP | UNION PAC CORP COM | 9,972 | $2,256 | 0.1% | $192.12 | +17.4% | Stock | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 2,642 | $2,246 | 0.1% | $507.48 | +52.5% | Stock | 22160K105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,792 | $2,187 | 0.1% | $431.73 | — | ETF | 92204A702 |
| KVUE | KENVUE INC COM | 119,308 | $2,169 | 0.1% | $21.04 | -13.6% | Stock | 49177J102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 12,086 | $2,064 | 0.1% | $135.88 | — | ETF | 46432F339 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 26,412 | $2,023 | 0.1% | $75.95 | — | ETF | 81369Y308 |
| FISV | FISERV INC COM | 13,414 | $1,999 | 0.1% | $100.32 | +50.9% | Stock | 337738108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 35,069 | $1,939 | 0.0% | $55.29 | — | ETF | 46138E263 |
| HD | HOME DEPOT INC COM | 5,535 | $1,905 | 0.0% | $283.71 | +15.5% | Stock | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,194 | $1,897 | 0.0% | $327.06 | +29.6% | Stock | 38141G104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,693 | $1,836 | 0.0% | $336.11 | — | ETF | 78467X109 |
| NMFC | NEW MTN FIN CORP COM | 149,000 | $1,824 | 0.0% | $10.08 | +1.2% | CEF | 647551100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 16,419 | $1,749 | 0.0% | $107.77 | — | ETF | 464288414 |
| V | VISA INC COM CL A | 6,028 | $1,582 | 0.0% | $230.76 | +17.4% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 9,252 | $1,526 | 0.0% | $161.42 | +0.6% | Stock | 713448108 |
| SLM | SLM CORP COM | 72,713 | $1,512 | 0.0% | $16.39 | +28.5% | Stock | 78442P106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,944 | $1,500 | 0.0% | $267.51 | +11.9% | Stock | G1151C101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 7,240 | $1,470 | 0.0% | $201.23 | — | ETF | 92204A207 |
| MOV | MOVADO GROUP INC COM | 58,750 | $1,461 | 0.0% | $31.90 | -18.0% | Stock | 624580106 |
| ECL | ECOLAB INC COM | 5,988 | $1,425 | 0.0% | $145.38 | +56.2% | Stock | 278865100 |
| EZU | ISHARES MSCI EUROZONE ETF | 27,717 | $1,353 | 0.0% | $48.82 | — | ETF | 464286608 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 12,017 | $1,350 | 0.0% | $82.32 | — | ETF | 464288802 |
| MRK | MERCK & CO INC COM | 10,767 | $1,333 | 0.0% | $94.58 | +28.7% | Stock | 58933Y105 |
| AMGN | AMGEN INC COM | 4,115 | $1,286 | 0.0% | $241.25 | +15.8% | Stock | 031162100 |
| AVGO | BROADCOM INC COM | 796 | $1,278 | 0.0% | $73.61 | +87.0% | Stock | 11135F101 |
| LOW | LOWES COS INC COM | 5,239 | $1,155 | 0.0% | $192.36 | +15.1% | Stock | 548661107 |
| GLD | SPDR GOLD SHARES | 5,344 | $1,149 | 0.0% | $200.75 | — | ETF | 78463V107 |
| CSCO | CISCO SYS INC COM | 23,368 | $1,110 | 0.0% | $41.59 | +8.9% | Stock | 17275R102 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 34,792 | $1,104 | 0.0% | $29.41 | — | ETF | 78463X871 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 45,880 | $1,039 | 0.0% | $22.85 | — | ETF | 46436E858 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 28,661 | $1,027 | 0.0% | $37.88 | — | ETF | 52468L406 |
| OEF | ISHARES S&P 100 ETF | 3,876 | $1,024 | 0.0% | $170.57 | — | ETF | 464287101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,331 | $1,021 | 0.0% | $39.64 | — | ETF | 922042858 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 42,400 | $1,017 | 0.0% | $23.86 | — | ETF | 46436E874 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 43,500 | $1,010 | 0.0% | $23.28 | — | ETF | 46436E866 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,983 | $1,010 | 0.0% | $489.75 | -3.4% | Stock | 91324P102 |
| TJX | TJX COS INC NEW COM | 9,134 | $1,006 | 0.0% | $77.50 | +27.3% | Stock | 872540109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 37,106 | $986 | 0.0% | $24.27 | — | ETF | 808524706 |
| MCD | MCDONALDS CORP COM | 3,865 | $985 | 0.0% | $251.52 | +1.4% | Stock | 580135101 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,404 | $984 | 0.0% | $145.07 | — | ETF | 464287408 |
| ORCL | ORACLE CORP COM | 6,890 | $973 | 0.0% | $86.91 | +40.7% | Stock | 68389X105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,937 | $958 | 0.0% | $70.49 | — | ETF | 808524409 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,857 | $928 | 0.0% | $57.63 | +92.4% | Stock | 03769M106 |
| XBI | SPDR S&P BIOTECH ETF | 9,717 | $901 | 0.0% | $90.59 | — | ETF | 78464A870 |
| — | TE CONNECTIVITY LTD SHS | 5,944 | $894 | 0.0% | $119.21 | — | Stock | H84989104 |
| DE | DEERE & CO COM | 2,387 | $892 | 0.0% | $390.65 | -2.6% | Stock | 244199105 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 7,947 | $885 | 0.0% | $96.02 | — | ETF | 78463X301 |
| FDX | FEDEX CORP COM | 2,948 | $884 | 0.0% | $164.09 | +53.4% | Stock | 31428X106 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 14,372 | $878 | 0.0% | $48.28 | — | ETF | 464286475 |
| LMT | LOCKHEED MARTIN CORP COM | 1,805 | $843 | 0.0% | $427.45 | +3.3% | Stock | 539830109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 11,404 | $842 | 0.0% | $29.60 | — | ETF | 74347X831 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 36,043 | $838 | 0.0% | $22.72 | — | ETF | 46435U184 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 33,280 | $836 | 0.0% | $24.43 | — | ETF | 46434VBG4 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,441 | $812 | 0.0% | $178.19 | — | ADR | 25243Q205 |
| WM | WASTE MGMT INC DEL COM | 3,787 | $808 | 0.0% | $154.49 | +31.3% | Stock | 94106L109 |
| CMCSA | COMCAST CORP NEW CL A | 19,865 | $778 | 0.0% | $31.99 | +16.0% | Stock | 20030N101 |
| GE | GE AEROSPACE COM NEW | 4,796 | $762 | 0.0% | $50.82 | +210.8% | Stock | 369604301 |
| CVS | CVS HEALTH CORP COM | 12,524 | $740 | 0.0% | $58.52 | 0.0% | Stock | 126650100 |
| IAU | ISHARES GOLD TRUST | 16,821 | $739 | 0.0% | $34.59 | — | ETF | 464285204 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,761 | $739 | 0.0% | $32.36 | — | ETF | 808524888 |
| CRM | SALESFORCE INC COM | 2,839 | $730 | 0.0% | $227.08 | +16.6% | Stock | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 24,948 | $723 | 0.0% | $26.14 | — | Stock | 293792107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 9,008 | $710 | 0.0% | $65.94 | — | ETF | 46435G516 |
| DHR | DANAHER CORPORATION COM | 2,838 | $709 | 0.0% | $229.54 | +9.0% | Stock | 235851102 |
| WMT | WALMART INC COM | 10,393 | $704 | 0.0% | $53.28 | +16.3% | Stock | 931142103 |
| BX | BLACKSTONE INC COM | 5,652 | $700 | 0.0% | $103.31 | +14.1% | Stock | 09260D107 |
| VO | VANGUARD MID-CAP ETF | 2,782 | $673 | 0.0% | $210.92 | — | ETF | 922908629 |
| KO | COCA COLA CO COM | 10,477 | $667 | 0.0% | $55.96 | +5.2% | Stock | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,023 | $665 | 0.0% | $63.65 | -35.6% | Stock | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,074 | $661 | 0.0% | $91.62 | +75.6% | Stock | 007903107 |
| CVX | CHEVRON CORP NEW COM | 4,214 | $659 | 0.0% | $150.81 | -1.6% | Stock | 166764100 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 6,592 | $645 | 0.0% | $98.78 | — | ETF | 46137V837 |
| ABBV | ABBVIE INC COM | 3,737 | $641 | 0.0% | $138.28 | +13.6% | Stock | 00287Y109 |
| CSX | CSX CORP COM | 19,110 | $639 | 0.0% | $28.92 | +14.5% | Stock | 126408103 |
| FSK | FS KKR CAP CORP COM | 31,008 | $612 | 0.0% | $11.47 | +33.1% | CEF | 302635206 |
| EIS | ISHARES MSCI ISRAEL ETF | 9,593 | $582 | 0.0% | $55.99 | — | ETF | 464286632 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,827 | $576 | 0.0% | $91.33 | — | ETF | 464287721 |
| EMR | EMERSON ELEC CO COM | 5,184 | $571 | 0.0% | $85.33 | +26.0% | Stock | 291011104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,242 | $555 | 0.0% | $76.57 | — | ETF | 92206C714 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 9,432 | $546 | 0.0% | $52.06 | — | ETF | 464288703 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 8,855 | $543 | 0.0% | $124.46 | — | ETF | 464287762 |
| HON | HONEYWELL INTL INC COM | 2,461 | $526 | 0.0% | $178.61 | +2.9% | Stock | 438516106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10,961 | $520 | 0.0% | $47.33 | — | ETF | 808524607 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,259 | $519 | 0.0% | $204.15 | — | ETF | 922908538 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,149 | $509 | 0.0% | $205.55 | +15.2% | Stock | 452308109 |
| PRU | PRUDENTIAL FINL INC COM | 4,323 | $507 | 0.0% | $86.71 | +23.1% | Stock | 744320102 |
| MS | MORGAN STANLEY COM NEW | 5,083 | $494 | 0.0% | $80.28 | +13.1% | Stock | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 6,941 | $491 | 0.0% | $62.52 | +8.1% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 15,523 | $481 | 0.0% | $27.13 | +19.8% | Stock | 458140100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,689 | $469 | 0.0% | $125.14 | — | ETF | 78464A763 |
| — | BLACKROCK INC COM | 593 | $467 | 0.0% | $709.43 | — | Stock | 09247X101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,279 | $453 | 0.0% | $138.21 | — | ETF | 92204A884 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,630 | $450 | 0.0% | $91.31 | — | ETF | 464287879 |
| NVO | NOVO-NORDISK A S ADR | 3,124 | $446 | 0.0% | $112.36 | — | ADR | 670100205 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,932 | $441 | 0.0% | $136.03 | — | ETF | 922908512 |
| QCOM | QUALCOMM INC COM | 2,205 | $439 | 0.0% | $118.34 | +54.1% | Stock | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,617 | $435 | 0.0% | $150.78 | +65.9% | Stock | N6596X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,213 | $434 | 0.0% | $258.51 | -25.9% | REIT | 78410G104 |
| SPGI | S&P GLOBAL INC COM | 968 | $432 | 0.0% | $349.35 | +21.3% | Stock | 78409V104 |
| ABT | ABBOTT LABS COM | 4,131 | $429 | 0.0% | $99.30 | +3.7% | Stock | 002824100 |
| J | JACOBS SOLUTIONS INC COM | 2,959 | $413 | 0.0% | $95.62 | +20.8% | Stock | 46982L108 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 9,433 | $411 | 0.0% | $43.56 | — | ETF | 69374H857 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,249 | $410 | 0.0% | $131.48 | — | ETF | 81369Y407 |
| — | SIRIUS XM HOLDINGS INC COM | 144,128 | $408 | 0.0% | $5.82 | — | Stock | 82968B103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,948 | $403 | 0.0% | $147.47 | -11.8% | Stock | 911312106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,522 | $401 | 0.0% | $63.83 | — | ETF | 25459Y207 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,673 | $399 | 0.0% | $228.99 | +3.3% | Stock | 053015103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,599 | $392 | 0.0% | $37.02 | — | ETF | 37954Y673 |
| PPG | PPG INDS INC COM | 3,112 | $392 | 0.0% | $114.95 | +10.8% | Stock | 693506107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,533 | $377 | 0.0% | $174.26 | — | ETF | 92206C730 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 8,180 | $370 | 0.0% | $54.73 | — | ETF | 97717X701 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,070 | $355 | 0.0% | $96.97 | — | ETF | 464287507 |
| BAC | BANK AMERICA CORP COM | 8,883 | $353 | 0.0% | $30.77 | +19.7% | Stock | 060505104 |
| RTX | RTX CORPORATION COM | 3,451 | $346 | 0.0% | $88.27 | +13.4% | Stock | 75513E101 |
| VV | VANGUARD LARGE-CAP ETF | 1,363 | $340 | 0.0% | $177.60 | — | ETF | 922908637 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,947 | $338 | 0.0% | $56.75 | — | ETF | 46434G822 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,186 | $337 | 0.0% | $63.89 | — | ETF | 46138E354 |
| VPU | VANGUARD UTILITIES ETF | 2,245 | $332 | 0.0% | $153.36 | — | ETF | 92204A876 |
| HWM | HOWMET AEROSPACE INC COM | 4,240 | $329 | 0.0% | $49.03 | +53.8% | Stock | 443201108 |
| COP | CONOCOPHILLIPS COM | 2,846 | $326 | 0.0% | $107.41 | +7.4% | Stock | 20825C104 |
| TGT | TARGET CORP COM | 2,196 | $325 | 0.0% | $140.85 | +5.0% | Stock | 87612E106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,465 | $322 | 0.0% | $64.34 | — | ETF | 78464A359 |
| CB | CHUBB LIMITED COM | 1,244 | $317 | 0.0% | $201.65 | +25.3% | Stock | H1467J104 |
| — | UNILEVER PLC SPON ADR NEW | 5,730 | $315 | 0.0% | $51.00 | — | ADR | 904767704 |
| EL | LAUDER ESTEE COS INC CL A | 2,955 | $314 | 0.0% | $216.70 | -41.5% | Stock | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,244 | $313 | 0.0% | $52.89 | +27.5% | Stock | 744573106 |
| PM | PHILIP MORRIS INTL INC COM | 3,051 | $309 | 0.0% | $85.35 | +7.0% | Stock | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,490 | $309 | 0.0% | $31.56 | +15.6% | Stock | 92343V104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,292 | $309 | 0.0% | $93.81 | — | ETF | 92206C680 |
| MDLZ | MONDELEZ INTL INC CL A | 4,636 | $303 | 0.0% | $59.79 | +9.0% | Stock | 609207105 |
| CDW | CDW CORP COM | 1,345 | $301 | 0.0% | $196.38 | +15.4% | Stock | 12514G108 |
| SBUX | STARBUCKS CORP COM | 3,765 | $293 | 0.0% | $88.85 | -12.2% | Stock | 855244109 |
| NFLX | NETFLIX INC COM | 433 | $292 | 0.0% | $57.59 | +8.5% | Stock | 64110L106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,718 | $290 | 0.0% | $132.86 | — | ETF | 922908652 |
| WRB | BERKLEY W R CORP COM | 3,643 | $286 | 0.0% | $51.28 | -0.5% | Stock | 084423102 |
| BDX | BECTON DICKINSON & CO COM | 1,215 | $284 | 0.0% | $224.13 | +1.7% | Stock | 075887109 |
| SYK | STRYKER CORPORATION COM | 834 | $284 | 0.0% | $330.34 | +0.9% | Stock | 863667101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 33,159 | $280 | 0.0% | $8.16 | — | CEF | 27829F108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,765 | $279 | 0.0% | $80.30 | — | ETF | 78464A888 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 880 | $277 | 0.0% | $259.51 | — | ETF | 921910816 |
| MO | ALTRIA GROUP INC COM | 6,070 | $276 | 0.0% | $35.36 | +10.6% | Stock | 02209S103 |
| ELV | ELEVANCE HEALTH INC COM | 502 | $272 | 0.0% | $477.75 | +7.5% | Stock | 036752103 |
| FTV | FORTIVE CORP COM | 3,641 | $270 | 0.0% | $48.22 | +19.5% | Stock | 34959J108 |
| WMB | WILLIAMS COS INC COM | 6,342 | $270 | 0.0% | $27.46 | +37.3% | Stock | 969457100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,200 | $263 | 0.0% | $96.46 | — | ETF | 464287754 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,051 | $260 | 0.0% | $208.62 | — | ETF | 78464A862 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY ETF | 3,000 | $248 | 0.0% | $68.18 | — | ETF | 464287291 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,721 | $248 | 0.0% | $93.71 | — | ETF | 81369Y506 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,755 | $243 | 0.0% | $81.19 | — | ETF | 81369Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,195 | $238 | 0.0% | $113.27 | +2.4% | Stock | 98956P102 |
| AON | AON PLC SHS CL A | 811 | $238 | 0.0% | $303.46 | -3.6% | Stock | G0403H108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,744 | $238 | 0.0% | $49.49 | — | ETF | 922907746 |
| GBTC | GRAYSCALE BITCOIN TRUST | 4,435 | $236 | 0.0% | $63.17 | — | ETF | 389637109 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 6,469 | $235 | 0.0% | $27.78 | — | ETF | 46434V639 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,509 | $235 | 0.0% | $121.82 | +20.3% | Stock | 693475105 |
| WFC | WELLS FARGO CO NEW COM | 3,816 | $227 | 0.0% | $56.87 | 0.0% | Stock | 949746101 |
| — | LAM RESEARCH CORP COM | 212 | $226 | 0.0% | $1064.85 | — | Stock | 512807108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,767 | $223 | 0.0% | $12.42 | — | Stock | 29273V100 |
| MMM | 3M CO COM | 2,178 | $223 | 0.0% | $89.98 | +4.8% | Stock | 88579Y101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,035 | $221 | 0.0% | $103.85 | — | ETF | 46429B663 |
| ADBE | ADOBE INC COM | 396 | $220 | 0.0% | $484.22 | 0.0% | Stock | 00724F101 |
| APD | AIR PRODS & CHEMS INC COM | 850 | $219 | 0.0% | $242.42 | 0.0% | Stock | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 947 | $219 | 0.0% | $227.31 | 0.0% | Stock | 025816109 |
| COKE | COCA COLA CONS INC COM | 202 | $219 | 0.0% | $91.44 | 0.0% | Stock | 191098102 |
| GEV | GE VERNOVA INC COM | 1,227 | $210 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| CNTX | CONTEXT THERAPEUTICS INC COM | 104,631 | $210 | 0.0% | $1.08 | +60.1% | Stock | 21077P108 |
| UAL | UNITED AIRLS HLDGS INC COM | 4,278 | $208 | 0.0% | $42.85 | +17.4% | Stock | 910047109 |
| PFE | PFIZER INC COM | 7,348 | $206 | 0.0% | $37.90 | -34.6% | Stock | 717081103 |
| GILD | GILEAD SCIENCES INC COM | 2,993 | $205 | 0.0% | $63.13 | 0.0% | Stock | 375558103 |
| F | FORD MTR CO DEL COM | 16,331 | $205 | 0.0% | $10.15 | +9.7% | Stock | 345370860 |
| T | AT&T INC COM | 10,597 | $203 | 0.0% | $16.16 | 0.0% | Stock | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,165 | $201 | 0.0% | $120.39 | +37.8% | Stock | 459200101 |
| INTU | INTUIT COM | 306 | $201 | 0.0% | $614.24 | 0.0% | Stock | 461202103 |
| MPC | MARATHON PETE CORP COM | 1,157 | $201 | 0.0% | $164.35 | +9.3% | Stock | 56585A102 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 12,092 | $197 | 0.0% | $8.60 | +52.2% | CEF | 05684B107 |
| ONB | OLD NATL BANCORP IND COM | 10,202 | $175 | 0.0% | $18.36 | -9.5% | Stock | 680033107 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 12,151 | $166 | 0.0% | $12.93 | — | CEF | 27828Y108 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 13,500 | $150 | 0.0% | $11.09 | — | CEF | 670656107 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 21,423 | $136 | 0.0% | $4.54 | — | CEF | 30290Y101 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 84,120 | $28 | 0.0% | $1.68 | — | Stock | 37611X100 |
| OPK | OPKO HEALTH INC COM | 12,383 | $15 | 0.0% | $1.58 | -17.7% | Stock | 68375N103 |