CIK: 0001964962 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $4,164,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 2,657,260 | $1,090,646 | 26.2% | $221.50 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 5,422,212 | $917,981 | 22.0% | $142.42 | — | ETF | 922908744 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,713,670 | $311,762 | 7.5% | $61.25 | — | ETF | 46432F834 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,768,296 | $264,836 | 6.4% | $73.33 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,297,324 | $119,966 | 2.9% | $49.18 | — | ETF | 46434G103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,173,088 | $113,672 | 2.7% | $99.25 | — | ETF | 464287226 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 490,541 | $97,215 | 2.3% | $163.94 | — | ETF | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 168,517 | $90,799 | 2.2% | $375.71 | — | ETF | 922908363 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 318,003 | $89,060 | 2.1% | $215.95 | — | ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TRUST | 123,542 | $72,406 | 1.7% | $407.60 | — | ETF | 78462F103 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 916,624 | $69,398 | 1.7% | $75.80 | — | ETF | 92206C573 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 2,064,973 | $58,687 | 1.4% | $25.09 | — | ETF | 518416102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,333,330 | $53,620 | 1.3% | $22.84 | — | ETF | 46429B267 |
| MBB | ISHARES MBS ETF | 506,988 | $46,481 | 1.1% | $92.81 | — | ETF | 464288588 |
| IWV | ISHARES RUSSELL 3000 ETF | 127,931 | $42,761 | 1.0% | $223.84 | — | ETF | 464287689 |
| AAPL | APPLE INC COM | 158,011 | $39,569 | 1.0% | $148.30 | +58.1% | Stock | 037833100 |
| ACWI | ISHARES MSCI ACWI ETF | 333,815 | $39,223 | 0.9% | $84.88 | — | ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON COM | 248,661 | $35,961 | 0.9% | $156.89 | -4.7% | Stock | 478160104 |
| MTBA | SIMPLIFY MBS ETF | 712,077 | $35,383 | 0.8% | $50.89 | — | ETF | 82889N525 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 497,247 | $29,303 | 0.7% | $56.69 | — | ETF | 921909768 |
| IVV | ISHARES CORE S&P 500 ETF | 37,936 | $22,332 | 0.5% | $419.24 | — | ETF | 464287200 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 339,313 | $20,613 | 0.5% | $57.48 | — | ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO COM | 112,080 | $18,790 | 0.5% | $129.79 | +27.7% | Stock | 742718109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 168,811 | $17,707 | 0.4% | $65.86 | — | ETF | 921910733 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 26 | $17,704 | 0.4% | $450009.25 | +53.9% | Stock | 084670108 |
| AGZ | ISHARES AGENCY BOND ETF | 156,026 | $16,845 | 0.4% | $106.94 | — | ETF | 464288166 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 249,036 | $12,990 | 0.3% | $45.55 | — | ETF | 464288240 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 99,258 | $12,581 | 0.3% | $93.11 | — | ETF | 464287481 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 40,642 | $11,778 | 0.3% | $203.55 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 27,911 | $11,765 | 0.3% | $262.42 | +60.9% | Stock | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 18,845 | $10,734 | 0.3% | $479.85 | — | ETF | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26,248 | $10,541 | 0.3% | $270.90 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,501 | $9,746 | 0.2% | $314.88 | +46.6% | Stock | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 18,494 | $9,738 | 0.2% | $340.87 | +51.0% | Stock | 57636Q104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 95,933 | $9,289 | 0.2% | $91.38 | — | ETF | 464288885 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 72,226 | $9,025 | 0.2% | $100.80 | — | ETF | 464287705 |
| EFA | ISHARES MSCI EAFE ETF | 114,856 | $8,684 | 0.2% | $73.91 | — | ETF | 464287465 |
| TSLA | TESLA INC COM | 21,475 | $8,672 | 0.2% | $191.09 | +68.4% | Stock | 88160R101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 61,741 | $7,986 | 0.2% | $113.86 | — | ETF | 464287473 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 87,652 | $7,970 | 0.2% | $70.17 | — | ETF | 464287606 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 122,091 | $7,489 | 0.2% | $57.61 | — | ETF | 46434V621 |
| AMZN | AMAZON COM INC COM | 34,100 | $7,481 | 0.2% | $129.57 | +57.9% | Stock | 023135106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 170,310 | $7,122 | 0.2% | $38.57 | — | ETF | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,240 | $6,682 | 0.2% | $177.29 | — | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. COM | 26,696 | $6,399 | 0.2% | $126.65 | +80.0% | Stock | 46625H100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 345,518 | $6,392 | 0.2% | $23.10 | — | ETF | 808524805 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 32,931 | $6,097 | 0.1% | $157.17 | — | ETF | 464287598 |
| VB | VANGUARD SMALL-CAP ETF | 22,921 | $5,508 | 0.1% | $191.06 | — | ETF | 922908751 |
| IVW | ISHARES S&P 500 GROWTH ETF | 54,167 | $5,500 | 0.1% | $60.25 | — | ETF | 464287309 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 38,758 | $5,247 | 0.1% | $111.97 | — | ETF | 464287887 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,229 | $4,718 | 0.1% | $313.94 | — | ETF | 46090E103 |
| CWI | SPDR MSCI ACWI EX-US ETF | 167,276 | $4,674 | 0.1% | $24.06 | — | ETF | 78463X848 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 45,920 | $4,672 | 0.1% | $62.55 | — | ETF | 46137V746 |
| GOOG | ALPHABET INC CAP STK CL C | 23,696 | $4,513 | 0.1% | $127.09 | +38.2% | Stock | 02079K107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 32,501 | $4,471 | 0.1% | $143.21 | — | ETF | 81369Y209 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 34,810 | $4,441 | 0.1% | $118.60 | — | ETF | 921946406 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,999 | $4,418 | 0.1% | $189.92 | — | ETF | 81369Y803 |
| META | META PLATFORMS INC CL A | 7,413 | $4,340 | 0.1% | $247.46 | +136.3% | Stock | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,340 | $4,339 | 0.1% | $506.84 | +8.0% | Stock | 883556102 |
| NVDA | NVIDIA CORPORATION COM | 31,418 | $4,219 | 0.1% | $100.92 | +36.5% | Stock | 67066G104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 219,789 | $3,954 | 0.1% | $25.26 | 0.0% | Stock | 98956A105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,719 | $3,949 | 0.1% | $262.53 | — | ETF | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 24,007 | $3,941 | 0.1% | $152.30 | — | ETF | 464287630 |
| PWV | INVESCO LARGE CAP VALUE ETF | 69,013 | $3,925 | 0.1% | $48.35 | — | ETF | 46137V738 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,702 | $3,919 | 0.1% | $120.70 | +44.3% | Stock | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 32,947 | $3,796 | 0.1% | $106.88 | — | ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,496 | $3,634 | 0.1% | $37.83 | — | ETF | 46438F101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 129,076 | $3,597 | 0.1% | $34.88 | — | ETF | 808524300 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,079 | $3,569 | 0.1% | $230.60 | — | ETF | 464287622 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,121 | $3,549 | 0.1% | $151.85 | — | ETF | 921908844 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 65,898 | $3,458 | 0.1% | $48.44 | — | ETF | 464288877 |
| DIS | DISNEY WALT CO COM | 28,951 | $3,224 | 0.1% | $93.89 | +10.3% | Stock | 254687106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 22,470 | $2,950 | 0.1% | $120.60 | — | ETF | 464287168 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 26,313 | $2,718 | 0.1% | $102.11 | — | ETF | 92206C680 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 32,512 | $2,642 | 0.1% | $80.21 | — | ETF | 92206C714 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,555 | $2,608 | 0.1% | $348.43 | +56.4% | Stock | 38141G104 |
| KVUE | KENVUE INC COM | 119,163 | $2,544 | 0.1% | $21.04 | +3.1% | Stock | 49177J102 |
| VNQ | VANGUARD REAL ESTATE ETF | 27,846 | $2,481 | 0.1% | $83.76 | — | ETF | 922908553 |
| UNP | UNION PAC CORP COM | 9,666 | $2,204 | 0.1% | $192.12 | +19.8% | Stock | 907818108 |
| V | VISA INC COM CL A | 6,952 | $2,197 | 0.1% | $253.96 | +17.5% | Stock | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,629 | $2,133 | 0.1% | $186.81 | +6.2% | REIT | 03027X100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 99,280 | $2,101 | 0.1% | $33.56 | — | ADR | 835699307 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 26,531 | $2,086 | 0.1% | $75.95 | — | ETF | 81369Y308 |
| COST | COSTCO WHSL CORP NEW COM | 2,208 | $2,023 | 0.0% | $570.28 | +61.8% | Stock | 22160K105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,693 | $1,997 | 0.0% | $336.11 | — | ETF | 78467X109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 13,648 | $1,995 | 0.0% | $170.31 | +3.0% | Stock | 91347P105 |
| AVGO | BROADCOM INC COM | 8,304 | $1,925 | 0.0% | $156.58 | +16.8% | Stock | 11135F101 |
| HD | HOME DEPOT INC COM | 4,901 | $1,907 | 0.0% | $294.79 | +34.8% | Stock | 437076102 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 34,783 | $1,885 | 0.0% | $55.29 | — | ETF | 46138E263 |
| XOM | EXXON MOBIL CORP COM | 16,583 | $1,784 | 0.0% | $98.13 | +14.5% | Stock | 30231G102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 16,463 | $1,754 | 0.0% | $107.77 | — | ETF | 464288414 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,654 | $1,719 | 0.0% | $138.04 | — | ETF | 46432F339 |
| NMFC | NEW MTN FIN CORP COM | 149,000 | $1,678 | 0.0% | $10.08 | -1.5% | CEF | 647551100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 7,240 | $1,530 | 0.0% | $201.23 | — | ETF | 92204A207 |
| FISV | FISERV INC COM | 7,408 | $1,522 | 0.0% | $100.32 | +103.5% | Stock | 337738108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34,454 | $1,517 | 0.0% | $42.29 | — | ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,971 | $1,503 | 0.0% | $517.29 | +6.9% | Stock | 91324P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,532 | $1,438 | 0.0% | $159.79 | — | ETF | 464287408 |
| APO | APOLLO GLOBAL MGMT INC COM | 8,569 | $1,415 | 0.0% | $98.49 | +58.4% | Stock | 03769M106 |
| VO | VANGUARD MID-CAP ETF | 5,070 | $1,339 | 0.0% | $234.73 | — | ETF | 922908629 |
| ORCL | ORACLE CORP COM | 7,847 | $1,308 | 0.0% | $111.16 | +58.2% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 21,832 | $1,292 | 0.0% | $41.59 | +33.2% | Stock | 17275R102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 10,601 | $1,289 | 0.0% | $82.32 | — | ETF | 464288802 |
| EZU | ISHARES MSCI EUROZONE ETF | 27,299 | $1,288 | 0.0% | $48.82 | — | ETF | 464286608 |
| GLD | SPDR GOLD SHARES | 5,319 | $1,288 | 0.0% | $200.75 | — | ETF | 78463V107 |
| LOW | LOWES COS INC COM | 4,701 | $1,160 | 0.0% | $192.36 | +36.0% | Stock | 548661107 |
| MOV | MOVADO GROUP INC COM | 58,750 | $1,156 | 0.0% | $31.90 | -38.6% | Stock | 624580106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 43,050 | $1,146 | 0.0% | $24.59 | — | ETF | 808524706 |
| ECL | ECOLAB INC COM | 4,866 | $1,140 | 0.0% | $145.38 | +68.9% | Stock | 278865100 |
| MRK | MERCK & CO INC COM | 11,426 | $1,137 | 0.0% | $95.16 | +3.7% | Stock | 58933Y105 |
| OEF | ISHARES S&P 100 ETF | 3,761 | $1,086 | 0.0% | $170.57 | — | ETF | 464287101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 34,791 | $1,078 | 0.0% | $29.41 | — | ETF | 78463X871 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 45,880 | $1,047 | 0.0% | $22.85 | — | ETF | 46436E858 |
| BX | BLACKSTONE INC COM | 6,045 | $1,042 | 0.0% | $111.43 | +51.5% | Stock | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 32,533 | $1,020 | 0.0% | $28.00 | — | Stock | 293792107 |
| PEP | PEPSICO INC COM | 6,705 | $1,020 | 0.0% | $161.30 | -2.9% | Stock | 713448108 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 43,500 | $1,014 | 0.0% | $23.28 | — | ETF | 46436E866 |
| AMGN | AMGEN INC COM | 3,889 | $1,014 | 0.0% | $242.92 | +17.8% | Stock | 031162100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 38,811 | $1,012 | 0.0% | $40.88 | — | ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP COM | 1,966 | $955 | 0.0% | $440.08 | +19.8% | Stock | 539830109 |
| RSG | REPUBLIC SVCS INC COM | 4,480 | $901 | 0.0% | $204.32 | 0.0% | Stock | 760759100 |
| SLM | SLM CORP COM | 31,190 | $860 | 0.0% | $16.39 | +50.9% | Stock | 78442P106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,618 | $851 | 0.0% | $125.62 | — | ETF | 464287150 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,367 | $850 | 0.0% | $431.73 | — | ETF | 92204A702 |
| MCD | MCDONALDS CORP COM | 2,930 | $849 | 0.0% | $251.52 | +15.4% | Stock | 580135101 |
| TJX | TJX COS INC NEW COM | 6,998 | $845 | 0.0% | $77.50 | +51.9% | Stock | 872540109 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 14,371 | $836 | 0.0% | $48.28 | — | ETF | 464286475 |
| IAU | ISHARES GOLD TRUST | 16,821 | $833 | 0.0% | $34.59 | — | ETF | 464285204 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 32,745 | $828 | 0.0% | $19.67 | — | ETF | 46438R105 |
| FDX | FEDEX CORP COM | 2,926 | $823 | 0.0% | $164.09 | +65.6% | Stock | 31428X106 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,367 | $809 | 0.0% | $177.36 | — | ADR | 25243Q205 |
| WSFS | WSFS FINL CORP COM | 14,085 | $748 | 0.0% | $51.82 | +5.0% | Stock | 929328102 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 19,486 | $747 | 0.0% | $37.88 | — | ETF | 52468L406 |
| WM | WASTE MGMT INC DEL COM | 3,676 | $742 | 0.0% | $154.49 | +36.6% | Stock | 94106L109 |
| EIS | ISHARES MSCI ISRAEL ETF | 9,593 | $739 | 0.0% | $55.99 | — | ETF | 464286632 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,081 | $732 | 0.0% | $270.23 | +31.3% | Stock | G1151C101 |
| CVX | CHEVRON CORP NEW COM | 4,954 | $718 | 0.0% | $149.48 | -2.7% | Stock | 166764100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,783 | $713 | 0.0% | $32.36 | — | ETF | 808524888 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 6,574 | $707 | 0.0% | $98.78 | — | ETF | 46137V837 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 8,926 | $680 | 0.0% | $65.94 | — | ETF | 46435G516 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,213 | $680 | 0.0% | $52.81 | — | ETF | 921943858 |
| FSK | FS KKR CAP CORP COM | 31,008 | $673 | 0.0% | $11.47 | +53.2% | CEF | 302635206 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,802 | $673 | 0.0% | $81.79 | — | ETF | 464287507 |
| ABT | ABBOTT LABS COM | 5,944 | $672 | 0.0% | $104.66 | +8.3% | Stock | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,562 | $672 | 0.0% | $111.18 | +29.4% | Stock | 007903107 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 5,419 | $626 | 0.0% | $96.02 | — | ETF | 78463X301 |
| BLK | BLACKROCK INC COM | 603 | $618 | 0.0% | $847.99 | +16.9% | Stock | 09290D101 |
| OKE | ONEOK INC NEW COM | 6,121 | $615 | 0.0% | $96.84 | 0.0% | Stock | 682680103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,827 | $610 | 0.0% | $91.33 | — | ETF | 464287721 |
| XBI | SPDR S&P BIOTECH ETF | 6,767 | $609 | 0.0% | $90.59 | — | ETF | 78464A870 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 9,432 | $598 | 0.0% | $52.06 | — | ETF | 464288703 |
| WMT | WALMART INC COM | 6,579 | $594 | 0.0% | $53.28 | +61.0% | Stock | 931142103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,259 | $573 | 0.0% | $204.15 | — | ETF | 922908538 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 21,922 | $567 | 0.0% | $36.59 | — | ETF | 808524607 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 28,610 | $560 | 0.0% | $16.14 | — | Stock | 29273V100 |
| ABBV | ABBVIE INC COM | 3,126 | $555 | 0.0% | $138.28 | +28.3% | Stock | 00287Y109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,776 | $540 | 0.0% | $146.90 | -0.1% | Stock | G87052109 |
| HON | HONEYWELL INTL INC COM | 2,378 | $537 | 0.0% | $179.93 | +13.1% | Stock | 438516106 |
| KKR | KKR & CO INC COM | 3,500 | $518 | 0.0% | $145.82 | 0.0% | Stock | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,020 | $512 | 0.0% | $205.55 | +25.2% | Stock | 452308109 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,399 | $504 | 0.0% | $210.10 | — | ETF | 92206C623 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 6,369 | $504 | 0.0% | $29.60 | — | ETF | 74347X831 |
| PRU | PRUDENTIAL FINL INC COM | 4,238 | $502 | 0.0% | $86.71 | +34.6% | Stock | 744320102 |
| SDY | SPDR S&P DIVIDEND ETF | 3,689 | $487 | 0.0% | $125.14 | — | ETF | 78464A763 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,153 | $483 | 0.0% | $131.48 | — | ETF | 81369Y407 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 8,250 | $481 | 0.0% | $124.46 | — | ETF | 464287762 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,655 | $479 | 0.0% | $168.25 | +78.8% | Stock | 594972408 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,932 | $474 | 0.0% | $136.03 | — | ETF | 922908512 |
| DHR | DANAHER CORPORATION COM | 2,054 | $471 | 0.0% | $229.54 | +6.3% | Stock | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 12,275 | $461 | 0.0% | $31.99 | +25.0% | Stock | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,566 | $458 | 0.0% | $228.99 | +25.7% | Stock | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,078 | $457 | 0.0% | $163.00 | +32.7% | Stock | 459200101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,712 | $443 | 0.0% | $57.41 | — | ETF | 922042775 |
| MS | MORGAN STANLEY COM NEW | 3,503 | $440 | 0.0% | $80.28 | +48.9% | Stock | 617446448 |
| GE | GE AEROSPACE COM NEW | 2,624 | $438 | 0.0% | $52.26 | +238.9% | Stock | 369604301 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,091 | $426 | 0.0% | $258.51 | -14.8% | REIT | 78410G104 |
| NEE | NEXTERA ENERGY INC COM | 5,921 | $424 | 0.0% | $62.52 | +20.0% | Stock | 65339F101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS IN COM | 194,934 | $415 | 0.0% | $2.95 | -8.5% | Stock | 96812F102 |
| RTX | RTX CORPORATION COM | 3,537 | $409 | 0.0% | $91.69 | +29.0% | Stock | 75513E101 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,533 | $409 | 0.0% | $174.26 | — | ETF | 92206C730 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,111 | $409 | 0.0% | $37.02 | — | ETF | 37954Y673 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,522 | $406 | 0.0% | $63.83 | — | ETF | 25459Y207 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,607 | $404 | 0.0% | $138.21 | — | ETF | 92204A884 |
| ADAG | ADAGENE INC ADS | 199,610 | $397 | 0.0% | $2.09 | — | ADR | 005329107 |
| ETN | EATON CORP PLC SHS | 1,194 | $396 | 0.0% | $347.11 | 0.0% | Stock | G29183103 |
| KO | COCA COLA CO COM | 6,336 | $394 | 0.0% | $55.96 | +12.7% | Stock | 191216100 |
| J | JACOBS SOLUTIONS INC COM | 2,945 | $394 | 0.0% | $95.62 | +42.5% | Stock | 46982L108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,530 | $383 | 0.0% | $91.31 | — | ETF | 464287879 |
| BAC | BANK AMERICA CORP COM | 8,711 | $383 | 0.0% | $31.97 | +33.9% | Stock | 060505104 |
| WMB | WILLIAMS COS INC COM | 7,004 | $379 | 0.0% | $30.95 | +67.1% | Stock | 969457100 |
| SPGI | S&P GLOBAL INC COM | 749 | $373 | 0.0% | $349.35 | +44.0% | Stock | 78409V104 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,511 | $370 | 0.0% | $57.81 | — | ETF | 46434G822 |
| PPG | PPG INDS INC COM | 3,089 | $369 | 0.0% | $114.95 | +5.7% | Stock | 693506107 |
| VV | VANGUARD LARGE-CAP ETF | 1,363 | $368 | 0.0% | $177.60 | — | ETF | 922908637 |
| VPU | VANGUARD UTILITIES ETF | 2,245 | $367 | 0.0% | $153.36 | — | ETF | 92204A876 |
| VISN | COMMSCOPE HLDG CO INC COM | 68,027 | $354 | 0.0% | $3.43 | +63.3% | Stock | 20337X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,131 | $349 | 0.0% | $52.89 | +61.3% | Stock | 744573106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 15,273 | $348 | 0.0% | $30.75 | -17.1% | Stock | 829933100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,465 | $348 | 0.0% | $64.34 | — | ETF | 78464A359 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,514 | $347 | 0.0% | $226.47 | 0.0% | Stock | 504922105 |
| VFH | VANGUARD FINANCIALS ETF | 2,901 | $343 | 0.0% | $118.07 | — | ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,941 | $336 | 0.0% | $63.65 | -17.4% | Stock | 110122108 |
| COP | CONOCOPHILLIPS COM | 3,383 | $335 | 0.0% | $106.41 | -3.9% | Stock | 20825C104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,201 | $335 | 0.0% | $271.56 | 0.0% | Stock | 571903202 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 900 | $329 | 0.0% | $366.06 | — | ETF | 921932505 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,435 | $328 | 0.0% | $63.17 | — | ETF | 389637109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,718 | $326 | 0.0% | $132.86 | — | ETF | 922908652 |
| MO | ALTRIA GROUP INC COM | 6,051 | $316 | 0.0% | $35.99 | +35.6% | Stock | 02209S103 |
| LLY | ELI LILLY & CO COM | 409 | $316 | 0.0% | $419.53 | +95.7% | Stock | 532457108 |
| CSX | CSX CORP COM | 9,681 | $312 | 0.0% | $28.92 | +16.5% | Stock | 126408103 |
| TRGP | TARGA RES CORP COM | 1,745 | $311 | 0.0% | $175.16 | 0.0% | Stock | 87612G101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 880 | $302 | 0.0% | $260.49 | — | ETF | 921910816 |
| — | UNILEVER PLC SPON ADR NEW | 5,222 | $296 | 0.0% | $51.00 | — | ADR | 904767704 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,200 | $294 | 0.0% | $96.46 | — | ETF | 464287754 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 6,706 | $293 | 0.0% | $54.73 | — | ETF | 97717X701 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,766 | $289 | 0.0% | $80.30 | — | ETF | 78464A888 |
| TGT | TARGET CORP COM | 2,133 | $288 | 0.0% | $140.85 | -3.0% | Stock | 87612E106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,295 | $288 | 0.0% | $94.43 | — | ETF | 464287432 |
| DHI | D R HORTON INC COM | 2,037 | $285 | 0.0% | $164.94 | 0.0% | Stock | 23331A109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,034 | $282 | 0.0% | $63.89 | — | ETF | 46138E354 |
| DASH | DOORDASH INC CL A | 1,654 | $277 | 0.0% | $121.28 | +35.5% | Stock | 25809K105 |
| NFLX | NETFLIX INC COM | 310 | $276 | 0.0% | $82.31 | 0.0% | Stock | 64110L106 |
| AMAT | APPLIED MATLS INC COM | 1,674 | $272 | 0.0% | $179.18 | 0.0% | Stock | 038222105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 33,159 | $271 | 0.0% | $8.16 | — | CEF | 27829F108 |
| SYK | STRYKER CORPORATION COM | 745 | $268 | 0.0% | $336.91 | +8.7% | Stock | 863667101 |
| BDX | BECTON DICKINSON & CO COM | 1,177 | $267 | 0.0% | $224.13 | +0.5% | Stock | 075887109 |
| GEV | GE VERNOVA INC COM | 800 | $263 | 0.0% | $311.89 | 0.0% | Stock | 36828A101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,051 | $261 | 0.0% | $208.62 | — | ETF | 78464A862 |
| XYZ | BLOCK INC CL A | 3,055 | $260 | 0.0% | $82.04 | 0.0% | Stock | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,464 | $258 | 0.0% | $31.56 | +24.8% | Stock | 92343V104 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,661 | $258 | 0.0% | $84.54 | 0.0% | Stock | 910047109 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY ETF | 3,000 | $254 | 0.0% | $68.18 | — | ETF | 464287291 |
| COKE | COCA COLA CONS INC COM | 202 | $254 | 0.0% | $95.94 | +29.2% | Stock | 191098102 |
| INTC | INTEL CORP COM | 12,666 | $254 | 0.0% | $26.85 | -16.1% | Stock | 458140100 |
| CB | CHUBB LIMITED COM | 918 | $254 | 0.0% | $201.65 | +39.5% | Stock | H1467J104 |
| MMM | 3M CO COM | 1,941 | $251 | 0.0% | $89.98 | +42.7% | Stock | 88579Y101 |
| KR | KROGER CO COM | 4,097 | $251 | 0.0% | $57.34 | 0.0% | Stock | 501044101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,783 | $248 | 0.0% | $139.37 | — | ETF | 464287671 |
| EMR | EMERSON ELEC CO COM | 1,963 | $243 | 0.0% | $85.33 | +39.5% | Stock | 291011104 |
| NVO | NOVO-NORDISK A S ADR | 2,797 | $241 | 0.0% | $111.76 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC COM | 2,581 | $238 | 0.0% | $63.13 | +37.8% | Stock | 375558103 |
| MTB | M & T BK CORP COM | 1,268 | $238 | 0.0% | $159.11 | +20.8% | Stock | 55261F104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,755 | $232 | 0.0% | $81.19 | — | ETF | 81369Y100 |
| PM | PHILIP MORRIS INTL INC COM | 1,898 | $228 | 0.0% | $87.87 | +37.2% | Stock | 718172109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,496 | $225 | 0.0% | $49.49 | — | ETF | 922907746 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 3,653 | $220 | 0.0% | $56.25 | — | ETF | 74933W601 |
| WFC | WELLS FARGO CO NEW COM | 3,094 | $217 | 0.0% | $66.67 | 0.0% | Stock | 949746101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 12,092 | $212 | 0.0% | $8.60 | +66.7% | CEF | 05684B107 |
| AON | AON PLC SHS CL A | 588 | $211 | 0.0% | $303.46 | +20.4% | Stock | G0403H108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 9,841 | $210 | 0.0% | $20.44 | 0.0% | Stock | 42824C109 |
| ROST | ROSS STORES INC COM | 1,380 | $209 | 0.0% | $145.12 | 0.0% | Stock | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,396 | $208 | 0.0% | $156.24 | 0.0% | Stock | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,700 | $184 | 0.0% | $9.33 | — | Stock | 931427108 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 12,151 | $175 | 0.0% | $12.93 | — | CEF | 27828Y108 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 21,423 | $146 | 0.0% | $4.54 | — | CEF | 30290Y101 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 12,123 | $127 | 0.0% | $11.09 | — | CEF | 670656107 |
| PGEN | PRECIGEN INC COM | 110,000 | $123 | 0.0% | $1.26 | -32.4% | Stock | 74017N105 |
| CNTX | CONTEXT THERAPEUTICS INC COM | 104,631 | $110 | 0.0% | $1.08 | +60.7% | Stock | 21077P108 |
| OPK | OPKO HEALTH INC COM | 12,383 | $18 | 0.0% | $1.58 | -3.0% | Stock | 68375N103 |