CIK: 0001964962 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $4,150,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 2,685,044 | $1,030,869 | 24.8% | $221.50 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 5,422,168 | $946,548 | 22.8% | $142.42 | — | ETF | 922908744 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,233,368 | $307,470 | 7.4% | $60.70 | — | ETF | 46432F834 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,285,220 | $256,411 | 6.2% | $73.78 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,231,539 | $128,113 | 3.1% | $49.09 | — | ETF | 46434G103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,197,806 | $121,302 | 2.9% | $99.25 | — | ETF | 464287226 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 483,329 | $97,043 | 2.3% | $163.43 | — | ETF | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 173,331 | $91,461 | 2.2% | $375.71 | — | ETF | 922908363 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 314,630 | $84,123 | 2.0% | $215.26 | — | ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TRUST | 135,186 | $77,564 | 1.9% | $407.60 | — | ETF | 78462F103 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 912,675 | $72,375 | 1.7% | $75.80 | — | ETF | 92206C573 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 2,152,021 | $65,640 | 1.6% | $25.09 | — | ETF | 518416102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,320,755 | $54,422 | 1.3% | $22.84 | — | ETF | 46429B267 |
| MBB | ISHARES MBS ETF | 503,754 | $48,265 | 1.2% | $92.81 | — | ETF | 464288588 |
| MTBA | SIMPLIFY MBS ETF | 903,132 | $46,493 | 1.1% | $50.89 | — | ETF | 82889N525 |
| ACWI | ISHARES MSCI ACWI ETF | 347,582 | $41,553 | 1.0% | $84.88 | — | ETF | 464288257 |
| IWV | ISHARES RUSSELL 3000 ETF | 126,451 | $41,315 | 1.0% | $222.55 | — | ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON COM | 247,517 | $40,113 | 1.0% | $156.89 | -2.7% | Stock | 478160104 |
| AAPL | APPLE INC COM | 160,964 | $37,505 | 0.9% | $148.30 | +49.7% | Stock | 037833100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 497,247 | $32,192 | 0.8% | $56.69 | — | ETF | 921909768 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 345,314 | $23,378 | 0.6% | $57.48 | — | ETF | 464288273 |
| IVV | ISHARES CORE S&P 500 ETF | 37,933 | $21,881 | 0.5% | $419.24 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 111,827 | $19,369 | 0.5% | $129.79 | +26.5% | Stock | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 26 | $17,971 | 0.4% | $450009.25 | +47.5% | Stock | 084670108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 168,811 | $17,160 | 0.4% | $65.86 | — | ETF | 921910733 |
| AGZ | ISHARES AGENCY BOND ETF | 154,523 | $17,059 | 0.4% | $106.94 | — | ETF | 464288166 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 249,786 | $14,293 | 0.3% | $45.55 | — | ETF | 464288240 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 21,141 | $12,043 | 0.3% | $479.85 | — | ETF | 78467Y107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 99,646 | $11,687 | 0.3% | $93.11 | — | ETF | 464287481 |
| MSFT | MICROSOFT CORP COM | 26,248 | $11,295 | 0.3% | $252.29 | +67.7% | Stock | 594918104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 95,685 | $10,300 | 0.2% | $91.38 | — | ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,033 | $10,141 | 0.2% | $314.88 | +40.4% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,547 | $10,066 | 0.2% | $191.19 | — | ETF | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26,246 | $9,852 | 0.2% | $270.90 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 113,626 | $9,503 | 0.2% | $73.90 | — | ETF | 464287465 |
| MA | MASTERCARD INCORPORATED CL A | 18,560 | $9,165 | 0.2% | $340.87 | +35.5% | Stock | 57636Q104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 72,226 | $8,929 | 0.2% | $100.80 | — | ETF | 464287705 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 62,015 | $8,201 | 0.2% | $113.86 | — | ETF | 464287473 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 87,652 | $8,058 | 0.2% | $70.17 | — | ETF | 464287606 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 170,035 | $7,798 | 0.2% | $38.57 | — | ETF | 464287234 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 121,854 | $7,639 | 0.2% | $57.61 | — | ETF | 46434V621 |
| TSLA | TESLA INC COM | 25,478 | $6,666 | 0.2% | $191.09 | +19.3% | Stock | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,033 | $6,634 | 0.2% | $177.29 | — | ETF | 464287655 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 32,931 | $6,250 | 0.2% | $157.17 | — | ETF | 464287598 |
| AMZN | AMAZON COM INC COM | 30,722 | $5,724 | 0.1% | $121.32 | +50.4% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 27,121 | $5,719 | 0.1% | $126.65 | +61.8% | Stock | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,167 | $5,670 | 0.1% | $506.84 | +16.2% | Stock | 883556102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 39,049 | $5,447 | 0.1% | $111.97 | — | ETF | 464287887 |
| VB | VANGUARD SMALL-CAP ETF | 22,872 | $5,425 | 0.1% | $191.06 | — | ETF | 922908751 |
| CWI | SPDR MSCI ACWI EX-US ETF | 172,281 | $5,244 | 0.1% | $24.06 | — | ETF | 78463X848 |
| IVW | ISHARES S&P 500 GROWTH ETF | 54,167 | $5,186 | 0.1% | $60.25 | — | ETF | 464287309 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 32,439 | $4,996 | 0.1% | $143.21 | — | ETF | 81369Y209 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 45,920 | $4,531 | 0.1% | $62.55 | — | ETF | 46137V746 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,274 | $4,526 | 0.1% | $313.94 | — | ETF | 46090E103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 108,891 | $4,478 | 0.1% | $33.09 | — | ETF | 808524805 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 34,724 | $4,452 | 0.1% | $118.60 | — | ETF | 921946406 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,985 | $4,286 | 0.1% | $189.92 | — | ETF | 81369Y803 |
| PWV | INVESCO LARGE CAP VALUE ETF | 69,013 | $4,025 | 0.1% | $48.35 | — | ETF | 46137V738 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 24,007 | $4,005 | 0.1% | $152.30 | — | ETF | 464287630 |
| META | META PLATFORMS INC CL A | 6,934 | $3,969 | 0.1% | $224.16 | +128.5% | Stock | 30303M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,719 | $3,896 | 0.1% | $262.53 | — | ETF | 464287648 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 65,898 | $3,791 | 0.1% | $48.44 | — | ETF | 464288877 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,121 | $3,589 | 0.1% | $151.85 | — | ETF | 921908844 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,049 | $3,474 | 0.1% | $230.60 | — | ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,612 | $3,398 | 0.1% | $186.81 | +12.8% | REIT | 03027X100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,255 | $3,360 | 0.1% | $55.92 | — | ETF | 808524300 |
| NVDA | NVIDIA CORPORATION COM | 27,661 | $3,359 | 0.1% | $95.91 | +23.1% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 19,670 | $3,289 | 0.1% | $117.15 | +43.6% | Stock | 02079K107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 22,305 | $3,013 | 0.1% | $120.60 | — | ETF | 464287168 |
| DIS | DISNEY WALT CO COM | 30,019 | $2,888 | 0.1% | $93.89 | -3.5% | Stock | 254687106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 13,648 | $2,865 | 0.1% | $170.31 | +16.9% | Stock | 91347P105 |
| KVUE | KENVUE INC COM | 119,149 | $2,756 | 0.1% | $21.04 | -6.7% | Stock | 49177J102 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,524 | $2,741 | 0.1% | $107.18 | +55.6% | Stock | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 27,846 | $2,713 | 0.1% | $83.76 | — | ETF | 922908553 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 21,208 | $2,480 | 0.1% | $102.26 | — | ETF | 464287804 |
| UNP | UNION PAC CORP COM | 9,738 | $2,400 | 0.1% | $192.12 | +22.1% | Stock | 907818108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 61,609 | $2,226 | 0.1% | $36.13 | — | ETF | 46438F101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 26,461 | $2,196 | 0.1% | $75.95 | — | ETF | 81369Y308 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 35,069 | $2,146 | 0.1% | $55.29 | — | ETF | 46138E263 |
| FISV | FISERV INC COM | 11,914 | $2,140 | 0.1% | $100.32 | +64.4% | Stock | 337738108 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,108 | $2,034 | 0.0% | $327.06 | +45.3% | Stock | 38141G104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,693 | $1,986 | 0.0% | $336.11 | — | ETF | 78467X109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 19,894 | $1,921 | 0.0% | $83.04 | — | ADR | 835699307 |
| XOM | EXXON MOBIL CORP COM | 15,839 | $1,857 | 0.0% | $97.47 | +12.9% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 4,423 | $1,792 | 0.0% | $283.71 | +24.3% | Stock | 437076102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 16,437 | $1,786 | 0.0% | $107.77 | — | ETF | 464288414 |
| NMFC | NEW MTN FIN CORP COM | 149,000 | $1,785 | 0.0% | $10.08 | +1.4% | CEF | 647551100 |
| COST | COSTCO WHSL CORP NEW COM | 1,874 | $1,661 | 0.0% | $507.48 | +69.8% | Stock | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34,454 | $1,649 | 0.0% | $42.29 | — | ETF | 922042858 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,159 | $1,642 | 0.0% | $135.88 | — | ETF | 46432F339 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 7,240 | $1,582 | 0.0% | $201.23 | — | ETF | 92204A207 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,532 | $1,485 | 0.0% | $159.79 | — | ETF | 464287408 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 12,048 | $1,450 | 0.0% | $82.32 | — | ETF | 464288802 |
| EZU | ISHARES MSCI EUROZONE ETF | 27,283 | $1,425 | 0.0% | $48.82 | — | ETF | 464286608 |
| VO | VANGUARD MID-CAP ETF | 5,059 | $1,335 | 0.0% | $234.73 | — | ETF | 922908629 |
| GLD | SPDR GOLD SHARES | 5,344 | $1,299 | 0.0% | $200.75 | — | ETF | 78463V107 |
| ECL | ECOLAB INC COM | 5,037 | $1,286 | 0.0% | $145.38 | +65.8% | Stock | 278865100 |
| LOW | LOWES COS INC COM | 4,730 | $1,281 | 0.0% | $192.36 | +22.8% | Stock | 548661107 |
| V | VISA INC COM CL A | 4,565 | $1,255 | 0.0% | $230.76 | +16.0% | Stock | 92826C839 |
| AMGN | AMGEN INC COM | 3,744 | $1,206 | 0.0% | $241.25 | +29.8% | Stock | 031162100 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 34,791 | $1,187 | 0.0% | $29.41 | — | ETF | 78463X871 |
| SLM | SLM CORP COM | 51,367 | $1,175 | 0.0% | $16.39 | +31.5% | Stock | 78442P106 |
| CSCO | CISCO SYS INC COM | 21,797 | $1,160 | 0.0% | $41.59 | +12.5% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 9,825 | $1,116 | 0.0% | $94.58 | +19.4% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 6,537 | $1,112 | 0.0% | $161.42 | +0.9% | Stock | 713448108 |
| MOV | MOVADO GROUP INC COM | 58,750 | $1,093 | 0.0% | $31.90 | -27.9% | Stock | 624580106 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 26,788 | $1,091 | 0.0% | $37.88 | — | ETF | 52468L406 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 37,120 | $1,083 | 0.0% | $24.27 | — | ETF | 808524706 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 45,880 | $1,058 | 0.0% | $22.85 | — | ETF | 46436E858 |
| AVGO | BROADCOM INC COM | 6,080 | $1,049 | 0.0% | $146.96 | +7.5% | Stock | 11135F101 |
| OEF | ISHARES S&P 100 ETF | 3,761 | $1,041 | 0.0% | $170.57 | — | ETF | 464287101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,937 | $1,040 | 0.0% | $70.49 | — | ETF | 808524409 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 43,500 | $1,019 | 0.0% | $23.28 | — | ETF | 46436E866 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 42,400 | $1,018 | 0.0% | $23.86 | — | ETF | 46436E874 |
| LMT | LOCKHEED MARTIN CORP COM | 1,717 | $1,004 | 0.0% | $427.45 | +20.8% | Stock | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,029 | $989 | 0.0% | $111.18 | +36.7% | Stock | 007903107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,675 | $979 | 0.0% | $489.75 | +12.0% | Stock | 91324P102 |
| ORCL | ORACLE CORP COM | 5,707 | $972 | 0.0% | $86.91 | +64.6% | Stock | 68389X105 |
| MCD | MCDONALDS CORP COM | 3,012 | $917 | 0.0% | $251.52 | +6.0% | Stock | 580135101 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 14,371 | $917 | 0.0% | $48.28 | — | ETF | 464286475 |
| TJX | TJX COS INC NEW COM | 7,486 | $880 | 0.0% | $77.50 | +45.5% | Stock | 872540109 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,263 | $879 | 0.0% | $178.19 | — | ADR | 25243Q205 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 36,592 | $852 | 0.0% | $22.73 | — | ETF | 46435U184 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 33,658 | $849 | 0.0% | $24.44 | — | ETF | 46434VBG4 |
| IAU | ISHARES GOLD TRUST | 16,821 | $836 | 0.0% | $34.59 | — | ETF | 464285204 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,617 | $831 | 0.0% | $125.62 | — | ETF | 464287150 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 11,404 | $827 | 0.0% | $29.60 | — | ETF | 74347X831 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 6,638 | $817 | 0.0% | $96.02 | — | ETF | 78463X301 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 5,383 | $813 | 0.0% | $146.90 | 0.0% | Stock | G87052109 |
| BX | BLACKSTONE INC COM | 5,295 | $811 | 0.0% | $103.31 | +29.4% | Stock | 09260D107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,367 | $802 | 0.0% | $431.73 | — | ETF | 92204A702 |
| FDX | FEDEX CORP COM | 2,926 | $801 | 0.0% | $164.09 | +71.4% | Stock | 31428X106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,783 | $801 | 0.0% | $32.36 | — | ETF | 808524888 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,589 | $770 | 0.0% | $52.81 | — | ETF | 921943858 |
| CVS | CVS HEALTH CORP COM | 12,249 | $770 | 0.0% | $58.52 | -5.7% | Stock | 126650100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,794 | $765 | 0.0% | $94.43 | — | ETF | 464287432 |
| WM | WASTE MGMT INC DEL COM | 3,676 | $763 | 0.0% | $154.49 | +32.2% | Stock | 94106L109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 9,008 | $758 | 0.0% | $65.94 | — | ETF | 46435G516 |
| WSFS | WSFS FINL CORP COM | 14,085 | $718 | 0.0% | $51.82 | 0.0% | Stock | 929328102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,016 | $713 | 0.0% | $267.51 | +20.7% | Stock | G1151C101 |
| XBI | SPDR S&P BIOTECH ETF | 6,985 | $690 | 0.0% | $90.59 | — | ETF | 78464A870 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 6,574 | $679 | 0.0% | $98.78 | — | ETF | 46137V837 |
| DHR | DANAHER CORPORATION COM | 2,335 | $649 | 0.0% | $229.54 | +14.3% | Stock | 235851102 |
| EIS | ISHARES MSCI ISRAEL ETF | 9,593 | $648 | 0.0% | $55.99 | — | ETF | 464286632 |
| ABBV | ABBVIE INC COM | 3,267 | $645 | 0.0% | $138.28 | +29.2% | Stock | 00287Y109 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 32,745 | $644 | 0.0% | $19.67 | — | ETF | 46438R105 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,009 | $626 | 0.0% | $57.63 | +96.6% | Stock | 03769M106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,921 | $618 | 0.0% | $83.52 | — | ETF | 464287507 |
| FSK | FS KKR CAP CORP COM | 31,008 | $612 | 0.0% | $11.47 | +39.6% | CEF | 302635206 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 20,938 | $610 | 0.0% | $26.14 | — | Stock | 293792107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,242 | $603 | 0.0% | $76.57 | — | ETF | 92206C714 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 9,432 | $599 | 0.0% | $52.06 | — | ETF | 464288703 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,827 | $580 | 0.0% | $91.33 | — | ETF | 464287721 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 8,855 | $576 | 0.0% | $124.46 | — | ETF | 464287762 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10,961 | $564 | 0.0% | $47.33 | — | ETF | 808524607 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,259 | $550 | 0.0% | $204.15 | — | ETF | 922908538 |
| CVX | CHEVRON CORP NEW COM | 3,711 | $547 | 0.0% | $150.81 | -7.2% | Stock | 166764100 |
| BLK | BLACKROCK INC COM | 572 | $543 | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| WMT | WALMART INC COM | 6,633 | $536 | 0.0% | $53.28 | +36.0% | Stock | 931142103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,020 | $529 | 0.0% | $205.55 | +15.4% | Stock | 452308109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,689 | $524 | 0.0% | $125.14 | — | ETF | 78464A763 |
| PRU | PRUDENTIAL FINL INC COM | 4,238 | $513 | 0.0% | $86.71 | +27.5% | Stock | 744320102 |
| CMCSA | COMCAST CORP NEW CL A | 12,255 | $512 | 0.0% | $31.99 | +18.0% | Stock | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 5,993 | $507 | 0.0% | $62.52 | +19.7% | Stock | 65339F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,091 | $503 | 0.0% | $258.51 | -16.6% | REIT | 78410G104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,932 | $492 | 0.0% | $136.03 | — | ETF | 922908512 |
| GE | GE AEROSPACE COM NEW | 2,594 | $489 | 0.0% | $50.82 | +230.4% | Stock | 369604301 |
| HON | HONEYWELL INTL INC COM | 2,252 | $466 | 0.0% | $178.61 | +5.4% | Stock | 438516106 |
| KO | COCA COLA CO COM | 6,436 | $462 | 0.0% | $55.96 | +17.3% | Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,601 | $443 | 0.0% | $228.99 | +10.7% | Stock | 053015103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS IN COM | 194,934 | $433 | 0.0% | $2.95 | 0.0% | Stock | 96812F102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,153 | $431 | 0.0% | $131.48 | — | ETF | 81369Y407 |
| ABT | ABBOTT LABS COM | 3,675 | $419 | 0.0% | $99.30 | +7.8% | Stock | 002824100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,111 | $416 | 0.0% | $37.02 | — | ETF | 37954Y673 |
| VISN | COMMSCOPE HLDG CO INC COM | 68,027 | $416 | 0.0% | $3.43 | 0.0% | Stock | 20337X109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,846 | $414 | 0.0% | $91.31 | — | ETF | 464287879 |
| PPG | PPG INDS INC COM | 3,089 | $409 | 0.0% | $114.95 | +6.1% | Stock | 693506107 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,522 | $408 | 0.0% | $63.83 | — | ETF | 25459Y207 |
| LLY | ELI LILLY & CO COM | 450 | $399 | 0.0% | $419.53 | +112.2% | Stock | 532457108 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,533 | $399 | 0.0% | $174.26 | — | ETF | 92206C730 |
| SPGI | S&P GLOBAL INC COM | 765 | $395 | 0.0% | $349.35 | +40.2% | Stock | 78409V104 |
| VPU | VANGUARD UTILITIES ETF | 2,245 | $391 | 0.0% | $153.36 | — | ETF | 92204A876 |
| MS | MORGAN STANLEY COM NEW | 3,706 | $386 | 0.0% | $80.28 | +20.7% | Stock | 617446448 |
| J | JACOBS SOLUTIONS INC COM | 2,945 | $386 | 0.0% | $95.62 | +24.5% | Stock | 46982L108 |
| RTX | RTX CORPORATION COM | 3,134 | $380 | 0.0% | $88.27 | +25.8% | Stock | 75513E101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,604 | $379 | 0.0% | $138.21 | — | ETF | 92204A884 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,186 | $372 | 0.0% | $63.89 | — | ETF | 46138E354 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,144 | $370 | 0.0% | $52.89 | +44.4% | Stock | 744573106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 8,180 | $367 | 0.0% | $54.73 | — | ETF | 97717X701 |
| VV | VANGUARD LARGE-CAP ETF | 1,363 | $359 | 0.0% | $177.60 | — | ETF | 922908637 |
| HWM | HOWMET AEROSPACE INC COM | 3,535 | $354 | 0.0% | $49.03 | +83.5% | Stock | 443201108 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,947 | $354 | 0.0% | $56.75 | — | ETF | 46434G822 |
| — | UNILEVER PLC SPON ADR NEW | 5,398 | $351 | 0.0% | $51.00 | — | ADR | 904767704 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,765 | $344 | 0.0% | $80.30 | — | ETF | 78464A888 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,465 | $342 | 0.0% | $64.34 | — | ETF | 78464A359 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 14,436 | $341 | 0.0% | $31.06 | 0.0% | Stock | 829933100 |
| CSX | CSX CORP COM | 9,839 | $340 | 0.0% | $28.92 | +14.8% | Stock | 126408103 |
| TGT | TARGET CORP COM | 2,133 | $332 | 0.0% | $140.85 | +0.1% | Stock | 87612E106 |
| NVO | NOVO-NORDISK A S ADR | 2,734 | $326 | 0.0% | $112.36 | — | ADR | 670100205 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,292 | $318 | 0.0% | $93.81 | — | ETF | 92206C680 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,718 | $313 | 0.0% | $132.86 | — | ETF | 922908652 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,034 | $312 | 0.0% | $63.65 | -31.4% | Stock | 110122108 |
| BAC | BANK AMERICA CORP COM | 7,841 | $311 | 0.0% | $30.77 | +26.0% | Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,676 | $300 | 0.0% | $31.56 | +21.6% | Stock | 92343V104 |
| MO | ALTRIA GROUP INC COM | 5,768 | $294 | 0.0% | $35.36 | +28.7% | Stock | 02209S103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,200 | $294 | 0.0% | $96.46 | — | ETF | 464287754 |
| CB | CHUBB LIMITED COM | 1,010 | $291 | 0.0% | $201.65 | +34.3% | Stock | H1467J104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 33,159 | $289 | 0.0% | $8.16 | — | CEF | 27829F108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 894 | $288 | 0.0% | $260.49 | — | ETF | 921910816 |
| COP | CONOCOPHILLIPS COM | 2,720 | $286 | 0.0% | $107.41 | -2.2% | Stock | 20825C104 |
| BDX | BECTON DICKINSON & CO COM | 1,177 | $284 | 0.0% | $224.13 | +1.6% | Stock | 075887109 |
| INTC | INTEL CORP COM | 11,892 | $279 | 0.0% | $27.13 | -8.3% | Stock | 458140100 |
| WMB | WILLIAMS COS INC COM | 5,997 | $274 | 0.0% | $27.46 | +52.1% | Stock | 969457100 |
| MMM | 3M CO COM | 1,979 | $271 | 0.0% | $89.98 | +32.4% | Stock | 88579Y101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,755 | $266 | 0.0% | $81.19 | — | ETF | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,155 | $255 | 0.0% | $120.39 | +57.0% | Stock | 459200101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,051 | $252 | 0.0% | $208.62 | — | ETF | 78464A862 |
| ELV | ELEVANCE HEALTH INC COM | 485 | $252 | 0.0% | $477.75 | +9.0% | Stock | 036752103 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY ETF | 3,000 | $248 | 0.0% | $68.18 | — | ETF | 464287291 |
| CDW | CDW CORP COM | 1,082 | $245 | 0.0% | $196.38 | +10.8% | Stock | 12514G108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,721 | $239 | 0.0% | $93.71 | — | ETF | 81369Y506 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 6,469 | $238 | 0.0% | $27.78 | — | ETF | 46434V639 |
| DASH | DOORDASH INC CL A | 1,654 | $236 | 0.0% | $121.28 | 0.0% | Stock | 25809K105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,390 | $234 | 0.0% | $142.97 | 0.0% | Stock | 594972408 |
| GILD | GILEAD SCIENCES INC COM | 2,768 | $232 | 0.0% | $63.13 | +15.7% | Stock | 375558103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,525 | $231 | 0.0% | $49.49 | — | ETF | 922907746 |
| COKE | COCA COLA CONS INC COM | 174 | $229 | 0.0% | $91.44 | +32.4% | Stock | 191098102 |
| EL | LAUDER ESTEE COS INC CL A | 2,250 | $224 | 0.0% | $216.70 | -57.4% | Stock | 518439104 |
| MTB | M & T BK CORP COM | 1,259 | $224 | 0.0% | $159.11 | 0.0% | Stock | 55261F104 |
| GBTC | GRAYSCALE BITCOIN TRUST | 4,435 | $224 | 0.0% | $63.17 | — | ETF | 389637109 |
| FTV | FORTIVE CORP COM | 2,814 | $222 | 0.0% | $48.22 | +13.4% | Stock | 34959J108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,767 | $221 | 0.0% | $12.42 | — | Stock | 29273V100 |
| SYK | STRYKER CORPORATION COM | 609 | $220 | 0.0% | $330.34 | +3.1% | Stock | 863667101 |
| RACE | FERRARI N V COM | 464 | $218 | 0.0% | $448.42 | 0.0% | Stock | N3167Y103 |
| EMR | EMERSON ELEC CO COM | 1,963 | $215 | 0.0% | $85.33 | +23.1% | Stock | 291011104 |
| PM | PHILIP MORRIS INTL INC COM | 1,762 | $214 | 0.0% | $85.35 | +28.7% | Stock | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,590 | $208 | 0.0% | $68.53 | 0.0% | Stock | 14448C104 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 3,653 | $205 | 0.0% | $56.25 | — | ETF | 74933W601 |
| CNTX | CONTEXT THERAPEUTICS INC COM | 104,631 | $205 | 0.0% | $1.08 | +106.0% | Stock | 21077P108 |
| AON | AON PLC SHS CL A | 588 | $203 | 0.0% | $303.46 | +6.9% | Stock | G0403H108 |
| ADAG | ADAGENE INC ADS | 90,908 | $202 | 0.0% | $2.22 | — | ADR | 005329107 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 12,092 | $201 | 0.0% | $8.60 | +59.2% | CEF | 05684B107 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 32,485 | $186 | 0.0% | $7.05 | 0.0% | Stock | 073463309 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 12,151 | $168 | 0.0% | $12.93 | — | CEF | 27828Y108 |
| F | FORD MTR CO COM | 15,388 | $162 | 0.0% | $10.15 | +2.8% | Stock | 345370860 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 13,500 | $151 | 0.0% | $11.09 | — | CEF | 670656107 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 21,423 | $136 | 0.0% | $4.54 | — | CEF | 30290Y101 |
| PGEN | PRECIGEN INC COM | 110,000 | $104 | 0.0% | $1.26 | 0.0% | Stock | 74017N105 |
| OPK | OPKO HEALTH INC COM | 12,383 | $18 | 0.0% | $1.58 | -5.8% | Stock | 68375N103 |