CIK: 0001964962 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $4,129,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 2,619,779 | $971,467 | 23.5% | $221.50 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 5,377,475 | $928,905 | 22.5% | $142.42 | — | ETF | 922908744 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,063,608 | $353,490 | 8.6% | $61.84 | — | ETF | 46432F834 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,083,869 | $308,945 | 7.5% | $73.51 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,272,053 | $122,623 | 3.0% | $49.18 | — | ETF | 46434G103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,225,487 | $121,225 | 2.9% | $99.23 | — | ETF | 464287226 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 491,142 | $91,495 | 2.2% | $163.94 | — | ETF | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 168,898 | $86,798 | 2.1% | $375.71 | — | ETF | 922908363 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 319,278 | $80,385 | 1.9% | $215.95 | — | ETF | 922908595 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 936,213 | $71,901 | 1.7% | $75.82 | — | ETF | 92206C573 |
| SPY | SPDR S&P 500 ETF TRUST | 119,733 | $66,978 | 1.6% | $407.60 | — | ETF | 78462F103 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 1,932,281 | $59,881 | 1.5% | $25.09 | — | ETF | 518416102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,370,496 | $54,486 | 1.3% | $22.84 | — | ETF | 46429B267 |
| MBB | ISHARES MBS ETF | 516,949 | $48,480 | 1.2% | $92.83 | — | ETF | 464288588 |
| IWV | ISHARES RUSSELL 3000 ETF | 130,295 | $41,387 | 1.0% | $225.54 | — | ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON COM | 238,192 | $39,502 | 1.0% | $156.89 | -2.8% | Stock | 478160104 |
| ACWI | ISHARES MSCI ACWI ETF | 329,729 | $38,377 | 0.9% | $84.88 | — | ETF | 464288257 |
| MTBA | SIMPLIFY MBS ETF | 737,341 | $36,970 | 0.9% | $50.86 | — | ETF | 82889N525 |
| AAPL | APPLE INC COM | 165,617 | $36,789 | 0.9% | $152.09 | +51.7% | Stock | 037833100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 497,248 | $30,879 | 0.7% | $56.69 | — | ETF | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 26 | $20,759 | 0.5% | $450009.25 | +62.1% | Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 ETF | 34,495 | $19,383 | 0.5% | $419.24 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 70,008 | $19,241 | 0.5% | $233.46 | — | ETF | 922908769 |
| PG | PROCTER AND GAMBLE CO COM | 108,944 | $18,566 | 0.4% | $129.79 | +26.3% | Stock | 742718109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 288,855 | $18,351 | 0.4% | $57.48 | — | ETF | 464288273 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 180,526 | $17,683 | 0.4% | $67.94 | — | ETF | 921910733 |
| AGZ | ISHARES AGENCY BOND ETF | 158,101 | $17,303 | 0.4% | $106.97 | — | ETF | 464288166 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 249,018 | $13,808 | 0.3% | $45.55 | — | ETF | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,868 | $11,114 | 0.3% | $314.88 | +54.4% | Stock | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 20,145 | $11,042 | 0.3% | $357.35 | +51.7% | Stock | 57636Q104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 90,082 | $10,584 | 0.3% | $93.11 | — | ETF | 464287481 |
| MSFT | MICROSOFT CORP COM | 26,594 | $9,983 | 0.2% | $262.42 | +54.4% | Stock | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 116,876 | $9,552 | 0.2% | $74.05 | — | ETF | 464287465 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 93,350 | $9,335 | 0.2% | $91.38 | — | ETF | 464288885 |
| AMZN | AMAZON COM INC COM | 48,267 | $9,183 | 0.2% | $155.23 | +39.8% | Stock | 023135106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 72,226 | $8,648 | 0.2% | $100.80 | — | ETF | 464287705 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 22,425 | $8,097 | 0.2% | $270.90 | — | ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 15,090 | $8,050 | 0.2% | $479.85 | — | ETF | 78467Y107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 171,442 | $7,492 | 0.2% | $38.57 | — | ETF | 464287234 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 87,652 | $7,300 | 0.2% | $70.17 | — | ETF | 464287606 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 55,749 | $7,023 | 0.2% | $113.86 | — | ETF | 464287473 |
| IRT | INDEPENDENCE RLTY TR INC COM | 311,688 | $6,617 | 0.2% | $21.23 | — | REIT | 45378A106 |
| JPM | JPMORGAN CHASE & CO. COM | 26,918 | $6,603 | 0.2% | $126.65 | +98.1% | Stock | 46625H100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 212,576 | $6,288 | 0.2% | $25.24 | — | ETF | 78463X848 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,759 | $5,937 | 0.1% | $177.29 | — | ETF | 464287655 |
| META | META PLATFORMS INC CL A | 9,713 | $5,598 | 0.1% | $341.18 | +88.5% | Stock | 30303M102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 279,831 | $5,535 | 0.1% | $23.10 | — | ETF | 808524805 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 27,189 | $5,116 | 0.1% | $157.17 | — | ETF | 464287598 |
| VB | VANGUARD SMALL-CAP ETF | 22,954 | $5,090 | 0.1% | $191.06 | — | ETF | 922908751 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 81,460 | $5,033 | 0.1% | $57.61 | — | ETF | 46434V621 |
| IVW | ISHARES S&P 500 GROWTH ETF | 54,131 | $5,025 | 0.1% | $60.25 | — | ETF | 464287309 |
| TSLA | TESLA INC COM | 18,702 | $4,847 | 0.1% | $191.09 | +74.4% | Stock | 88160R101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 38,760 | $4,826 | 0.1% | $111.97 | — | ETF | 464287887 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 32,680 | $4,772 | 0.1% | $143.21 | — | ETF | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,542 | $4,748 | 0.1% | $510.99 | +5.6% | Stock | 883556102 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 45,920 | $4,410 | 0.1% | $62.55 | — | ETF | 46137V746 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,358 | $4,388 | 0.1% | $316.08 | — | ETF | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 26,463 | $4,134 | 0.1% | $132.88 | +37.3% | Stock | 02079K107 |
| PWV | INVESCO LARGE CAP VALUE ETF | 69,013 | $4,107 | 0.1% | $48.35 | — | ETF | 46137V738 |
| NVDA | NVIDIA CORPORATION COM | 37,255 | $4,038 | 0.1% | $104.96 | +20.7% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,424 | $3,932 | 0.1% | $131.84 | +37.1% | Stock | 02079K305 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 19,014 | $3,926 | 0.1% | $189.92 | — | ETF | 81369Y803 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 76,914 | $3,910 | 0.1% | $51.20 | — | ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,687 | $3,625 | 0.1% | $153.13 | — | ETF | 921908844 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 60,845 | $3,586 | 0.1% | $48.44 | — | ETF | 464288877 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 26,998 | $3,482 | 0.1% | $118.60 | — | ETF | 921946406 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,829 | $3,328 | 0.1% | $106.88 | — | ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,574 | $3,304 | 0.1% | $38.10 | — | ETF | 46438F101 |
| V | VISA INC COM CL A | 9,284 | $3,254 | 0.1% | $274.65 | +22.5% | Stock | 92826C839 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 128,371 | $3,214 | 0.1% | $34.88 | — | ETF | 808524300 |
| DVY | ISHARES SELECT DIVIDEND ETF | 22,601 | $3,035 | 0.1% | $120.60 | — | ETF | 464287168 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,773 | $2,998 | 0.1% | $230.60 | — | ETF | 464287622 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 219,789 | $2,980 | 0.1% | $25.26 | -29.3% | Stock | 98956A105 |
| KVUE | KENVUE INC COM | 120,128 | $2,881 | 0.1% | $21.04 | +1.6% | Stock | 49177J102 |
| DIS | DISNEY WALT CO COM | 28,918 | $2,854 | 0.1% | $93.89 | +13.2% | Stock | 254687106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 18,881 | $2,851 | 0.1% | $152.30 | — | ETF | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,718 | $2,739 | 0.1% | $262.53 | — | ETF | 464287648 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 32,512 | $2,684 | 0.1% | $80.21 | — | ETF | 92206C714 |
| SONY | SONY GROUP CORP SPONSORED ADR | 100,863 | $2,561 | 0.1% | $33.43 | — | ADR | 835699307 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,578 | $2,501 | 0.1% | $348.43 | +69.5% | Stock | 38141G104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 26,313 | $2,442 | 0.1% | $102.11 | — | ETF | 92206C680 |
| UNP | UNION PAC CORP COM | 9,702 | $2,292 | 0.1% | $192.12 | +22.6% | Stock | 907818108 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,040 | $2,185 | 0.1% | $186.81 | +1.5% | REIT | 03027X100 |
| COST | COSTCO WHSL CORP NEW COM | 2,241 | $2,119 | 0.1% | $576.17 | +68.5% | Stock | 22160K105 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 86,385 | $2,019 | 0.0% | $23.32 | — | ETF | 46436E866 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,936 | $1,986 | 0.0% | $83.76 | — | ETF | 922908553 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,693 | $1,970 | 0.0% | $336.11 | — | ETF | 78467X109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 34,668 | $1,931 | 0.0% | $55.29 | — | ETF | 46138E263 |
| OLED | UNIVERSAL DISPLAY CORP COM | 13,648 | $1,904 | 0.0% | $170.31 | -13.4% | Stock | 91347P105 |
| XOM | EXXON MOBIL CORP COM | 15,968 | $1,899 | 0.0% | $98.13 | +9.2% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 4,840 | $1,774 | 0.0% | $294.79 | +29.2% | Stock | 437076102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 16,476 | $1,737 | 0.0% | $107.77 | — | ETF | 464288414 |
| NMFC | NEW MTN FIN CORP COM | 149,000 | $1,643 | 0.0% | $10.08 | +0.2% | CEF | 647551100 |
| FISV | FISERV INC COM | 7,408 | $1,636 | 0.0% | $100.32 | +118.2% | Stock | 337738108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 19,713 | $1,610 | 0.0% | $75.95 | — | ETF | 81369Y308 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 7,280 | $1,593 | 0.0% | $201.23 | — | ETF | 92204A207 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34,890 | $1,579 | 0.0% | $42.33 | — | ETF | 922042858 |
| GLD | SPDR GOLD SHARES | 5,399 | $1,556 | 0.0% | $202.04 | — | ETF | 78463V107 |
| AVGO | BROADCOM INC COM | 9,258 | $1,550 | 0.0% | $162.06 | +29.5% | Stock | 11135F101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 47,111 | $1,506 | 0.0% | $30.08 | — | ETF | 78463X871 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,863 | $1,499 | 0.0% | $517.29 | -3.4% | Stock | 91324P102 |
| EZU | ISHARES MSCI EUROZONE ETF | 27,299 | $1,454 | 0.0% | $48.82 | — | ETF | 464286608 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,488 | $1,427 | 0.0% | $159.79 | — | ETF | 464287408 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,130 | $1,389 | 0.0% | $138.04 | — | ETF | 46432F339 |
| CSCO | CISCO SYS INC COM | 22,030 | $1,359 | 0.0% | $41.59 | +44.5% | Stock | 17275R102 |
| VO | VANGUARD MID-CAP ETF | 5,067 | $1,310 | 0.0% | $234.73 | — | ETF | 922908629 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 10,619 | $1,220 | 0.0% | $82.32 | — | ETF | 464288802 |
| AMGN | AMGEN INC COM | 3,748 | $1,168 | 0.0% | $242.92 | +18.2% | Stock | 031162100 |
| ORCL | ORACLE CORP COM | 7,921 | $1,107 | 0.0% | $111.16 | +45.3% | Stock | 68389X105 |
| LOW | LOWES COS INC COM | 4,664 | $1,088 | 0.0% | $192.36 | +25.8% | Stock | 548661107 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,895 | $1,081 | 0.0% | $98.49 | +54.2% | Stock | 03769M106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 40,336 | $1,072 | 0.0% | $40.34 | — | ETF | 808524409 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 45,880 | $1,052 | 0.0% | $22.85 | — | ETF | 46436E858 |
| MRK | MERCK & CO INC COM | 11,618 | $1,043 | 0.0% | $95.07 | -5.2% | Stock | 58933Y105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 37,120 | $1,023 | 0.0% | $24.59 | — | ETF | 808524706 |
| OEF | ISHARES S&P 100 ETF | 3,761 | $1,019 | 0.0% | $170.57 | — | ETF | 464287101 |
| IAU | ISHARES GOLD TRUST | 16,821 | $992 | 0.0% | $34.59 | — | ETF | 464285204 |
| MOV | MOVADO GROUP INC COM | 58,750 | $982 | 0.0% | $31.90 | -40.6% | Stock | 624580106 |
| PEP | PEPSICO INC COM | 6,397 | $959 | 0.0% | $161.30 | -11.0% | Stock | 713448108 |
| TJX | TJX COS INC NEW COM | 7,531 | $917 | 0.0% | $80.51 | +49.2% | Stock | 872540109 |
| MCD | MCDONALDS CORP COM | 2,886 | $901 | 0.0% | $251.52 | +16.4% | Stock | 580135101 |
| WM | WASTE MGMT INC DEL COM | 3,688 | $854 | 0.0% | $154.49 | +41.4% | Stock | 94106L109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,597 | $805 | 0.0% | $125.62 | — | ETF | 464287150 |
| ABT | ABBOTT LABS COM | 5,759 | $764 | 0.0% | $104.66 | +19.9% | Stock | 002824100 |
| FDX | FEDEX CORP COM | 3,121 | $761 | 0.0% | $169.68 | +49.5% | Stock | 31428X106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,690 | $755 | 0.0% | $440.08 | +1.9% | Stock | 539830109 |
| ECL | ECOLAB INC COM | 2,944 | $746 | 0.0% | $145.38 | +71.7% | Stock | 278865100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,367 | $742 | 0.0% | $431.73 | — | ETF | 92204A702 |
| CVX | CHEVRON CORP NEW COM | 4,433 | $742 | 0.0% | $149.48 | +0.7% | Stock | 166764100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 12,869 | $737 | 0.0% | $43.59 | — | ETF | 74347X831 |
| WSFS | WSFS FINL CORP COM | 14,085 | $731 | 0.0% | $51.82 | +3.9% | Stock | 929328102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 8,926 | $729 | 0.0% | $65.94 | — | ETF | 46435G516 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 20,938 | $715 | 0.0% | $28.00 | — | Stock | 293792107 |
| EIS | ISHARES MSCI ISRAEL ETF | 9,593 | $713 | 0.0% | $55.99 | — | ETF | 464286632 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,633 | $681 | 0.0% | $111.18 | +0.0% | Stock | 007903107 |
| BX | BLACKSTONE INC COM | 4,863 | $680 | 0.0% | $111.43 | +42.0% | Stock | 09260D107 |
| ABBV | ABBVIE INC COM | 3,238 | $679 | 0.0% | $140.05 | +35.2% | Stock | 00287Y109 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 6,574 | $657 | 0.0% | $98.78 | — | ETF | 46137V837 |
| FSK | FS KKR CAP CORP COM | 31,008 | $650 | 0.0% | $11.47 | +67.7% | CEF | 302635206 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,932 | $603 | 0.0% | $270.23 | +29.3% | Stock | G1151C101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 19,055 | $588 | 0.0% | $30.88 | — | ETF | 38150K103 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 10,521 | $585 | 0.0% | $48.28 | — | ETF | 464286475 |
| WMT | WALMART INC COM | 6,632 | $582 | 0.0% | $53.28 | +74.5% | Stock | 931142103 |
| DOV | DOVER CORP COM | 3,241 | $569 | 0.0% | $190.32 | 0.0% | Stock | 260003108 |
| SDY | SPDR S&P DIVIDEND ETF | 4,149 | $563 | 0.0% | $126.31 | — | ETF | 78464A763 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 9,432 | $559 | 0.0% | $52.06 | — | ETF | 464288703 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,473 | $553 | 0.0% | $81.79 | — | ETF | 464287507 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,259 | $553 | 0.0% | $204.15 | — | ETF | 922908538 |
| XBI | SPDR S&P BIOTECH ETF | 6,767 | $549 | 0.0% | $90.59 | — | ETF | 78464A870 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,827 | $538 | 0.0% | $91.33 | — | ETF | 464287721 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,696 | $522 | 0.0% | $146.90 | -0.3% | Stock | G87052109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,092 | $520 | 0.0% | $163.00 | +46.9% | Stock | 459200101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,076 | $515 | 0.0% | $206.76 | +21.2% | Stock | 452308109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 21,922 | $514 | 0.0% | $36.59 | — | ETF | 808524607 |
| LLY | ELI LILLY & CO COM | 613 | $506 | 0.0% | $555.03 | +48.9% | Stock | 532457108 |
| SLM | SLM CORP COM | 17,123 | $503 | 0.0% | $16.39 | +78.5% | Stock | 78442P106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 8,250 | $502 | 0.0% | $124.46 | — | ETF | 464287762 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,265 | $498 | 0.0% | $254.43 | -19.3% | REIT | 78410G104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,701 | $490 | 0.0% | $172.29 | +84.3% | Stock | 594972408 |
| GE | GE AEROSPACE COM NEW | 2,427 | $486 | 0.0% | $52.26 | +274.5% | Stock | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,586 | $485 | 0.0% | $229.83 | +28.5% | Stock | 053015103 |
| PRU | PRUDENTIAL FINL INC COM | 4,252 | $475 | 0.0% | $86.71 | +25.7% | Stock | 744320102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,932 | $471 | 0.0% | $136.03 | — | ETF | 922908512 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,712 | $468 | 0.0% | $57.41 | — | ETF | 922042775 |
| NEE | NEXTERA ENERGY INC COM | 6,534 | $463 | 0.0% | $63.10 | +8.8% | Stock | 65339F101 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 4,004 | $463 | 0.0% | $96.02 | — | ETF | 78463X301 |
| CMCSA | COMCAST CORP NEW CL A | 12,497 | $461 | 0.0% | $32.04 | +9.4% | Stock | 20030N101 |
| RTX | RTX CORPORATION COM | 3,472 | $460 | 0.0% | $91.69 | +36.1% | Stock | 75513E101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 32,745 | $453 | 0.0% | $19.67 | — | ETF | 46438R105 |
| HON | HONEYWELL INTL INC COM | 2,128 | $451 | 0.0% | $179.93 | +10.3% | Stock | 438516106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,399 | $447 | 0.0% | $210.10 | — | ETF | 92206C623 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,258 | $446 | 0.0% | $134.54 | — | ETF | 81369Y407 |
| MS | MORGAN STANLEY COM NEW | 3,789 | $442 | 0.0% | $83.72 | +50.4% | Stock | 617446448 |
| MO | ALTRIA GROUP INC COM | 7,222 | $433 | 0.0% | $38.43 | +32.8% | Stock | 02209S103 |
| DHR | DANAHER CORPORATION COM | 2,067 | $424 | 0.0% | $229.54 | -5.5% | Stock | 235851102 |
| BLK | BLACKROCK INC COM | 440 | $416 | 0.0% | $847.99 | +13.4% | Stock | 09290D101 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,697 | $395 | 0.0% | $227.96 | +5.4% | Stock | 504922105 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,522 | $394 | 0.0% | $63.83 | — | ETF | 25459Y207 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,533 | $389 | 0.0% | $174.26 | — | ETF | 92206C730 |
| VPU | VANGUARD UTILITIES ETF | 2,245 | $383 | 0.0% | $153.36 | — | ETF | 92204A876 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,145 | $383 | 0.0% | $37.02 | — | ETF | 37954Y673 |
| PGEN | PRECIGEN INC COM | 255,000 | $380 | 0.0% | $1.44 | +9.4% | Stock | 74017N105 |
| KO | COCA COLA CO COM | 5,288 | $379 | 0.0% | $55.96 | +16.1% | Stock | 191216100 |
| SPGI | S&P GLOBAL INC COM | 741 | $377 | 0.0% | $349.35 | +45.3% | Stock | 78409V104 |
| VISN | COMMSCOPE HLDG CO INC COM | 68,027 | $361 | 0.0% | $3.43 | +54.9% | Stock | 20337X109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 10,014 | $359 | 0.0% | $32.36 | — | ETF | 808524888 |
| BAC | BANK AMERICA CORP COM | 8,583 | $358 | 0.0% | $31.97 | +36.4% | Stock | 060505104 |
| J | JACOBS SOLUTIONS INC COM | 2,945 | $356 | 0.0% | $95.62 | +33.5% | Stock | 46982L108 |
| TRGP | TARGA RES CORP COM | 1,766 | $354 | 0.0% | $175.39 | +11.0% | Stock | 87612G101 |
| WMB | WILLIAMS COS INC COM | 5,899 | $353 | 0.0% | $30.95 | +79.1% | Stock | 969457100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,362 | $350 | 0.0% | $138.21 | — | ETF | 92204A884 |
| VV | VANGUARD LARGE-CAP ETF | 1,363 | $350 | 0.0% | $177.60 | — | ETF | 922908637 |
| CB | CHUBB LIMITED COM | 1,155 | $349 | 0.0% | $216.96 | +27.3% | Stock | H1467J104 |
| KKR | KKR & CO INC COM | 3,000 | $347 | 0.0% | $145.82 | -6.1% | Stock | 48251W104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,530 | $344 | 0.0% | $91.31 | — | ETF | 464287879 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,002 | $343 | 0.0% | $57.81 | — | ETF | 46434G822 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,131 | $340 | 0.0% | $52.89 | +53.1% | Stock | 744573106 |
| PPG | PPG INDS INC COM | 3,089 | $338 | 0.0% | $114.95 | -2.0% | Stock | 693506107 |
| COP | CONOCOPHILLIPS COM | 3,205 | $337 | 0.0% | $106.41 | -9.0% | Stock | 20825C104 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 8,010 | $328 | 0.0% | $37.88 | — | ETF | 52468L406 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 14,412 | $325 | 0.0% | $30.75 | -23.4% | Stock | 829933100 |
| CSX | CSX CORP COM | 10,942 | $322 | 0.0% | $29.20 | +7.2% | Stock | 126408103 |
| ETN | EATON CORP PLC SHS | 1,173 | $319 | 0.0% | $347.11 | -11.1% | Stock | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,846 | $318 | 0.0% | $157.67 | +2.8% | Stock | 45866F104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 6,706 | $318 | 0.0% | $54.73 | — | ETF | 97717X701 |
| — | UNILEVER PLC SPON ADR NEW | 5,321 | $317 | 0.0% | $51.16 | — | ADR | 904767704 |
| PM | PHILIP MORRIS INTL INC COM | 1,962 | $311 | 0.0% | $89.48 | +53.1% | Stock | 718172109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 995 | $307 | 0.0% | $266.09 | — | ETF | 921910816 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,010 | $307 | 0.0% | $64.34 | — | ETF | 78464A359 |
| DASH | DOORDASH INC CL A | 1,663 | $304 | 0.0% | $121.28 | +55.1% | Stock | 25809K105 |
| DHI | D R HORTON INC COM | 2,387 | $303 | 0.0% | $160.22 | -17.1% | Stock | 23331A109 |
| ADAG | ADAGENE INC ADS | 199,610 | $303 | 0.0% | $2.09 | — | ADR | 005329107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,034 | $301 | 0.0% | $63.89 | — | ETF | 46138E354 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 900 | $301 | 0.0% | $366.06 | — | ETF | 921932505 |
| GILD | GILEAD SCIENCES INC COM | 2,606 | $292 | 0.0% | $63.13 | +59.2% | Stock | 375558103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 35,659 | $290 | 0.0% | $8.16 | — | CEF | 27829F108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,445 | $290 | 0.0% | $63.17 | — | ETF | 389637109 |
| MMM | 3M CO COM | 1,962 | $288 | 0.0% | $90.56 | +59.6% | Stock | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,705 | $287 | 0.0% | $63.65 | -12.8% | Stock | 110122108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,200 | $286 | 0.0% | $96.46 | — | ETF | 464287754 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,201 | $286 | 0.0% | $271.56 | -0.8% | Stock | 571903202 |
| KR | KROGER CO COM | 4,167 | $282 | 0.0% | $57.42 | +8.4% | Stock | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 24,700 | $276 | 0.0% | $9.70 | — | Stock | 931427108 |
| NFLX | NETFLIX INC COM | 295 | $275 | 0.0% | $82.31 | +15.5% | Stock | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,058 | $275 | 0.0% | $31.56 | +25.4% | Stock | 92343V104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,005 | $274 | 0.0% | $94.43 | — | ETF | 464287432 |
| COKE | COCA COLA CONS INC COM | 202 | $272 | 0.0% | $95.94 | +39.0% | Stock | 191098102 |
| BDX | BECTON DICKINSON & CO COM | 1,177 | $270 | 0.0% | $224.13 | +1.4% | Stock | 075887109 |
| AON | AON PLC SHS CL A | 675 | $269 | 0.0% | $313.53 | +21.7% | Stock | G0403H108 |
| INTC | INTEL CORP COM | 11,630 | $264 | 0.0% | $26.85 | -18.5% | Stock | 458140100 |
| AMAT | APPLIED MATLS INC COM | 1,814 | $263 | 0.0% | $178.22 | -6.5% | Stock | 038222105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,767 | $256 | 0.0% | $16.14 | — | Stock | 29273V100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 6,000 | $250 | 0.0% | $47.54 | 0.0% | Stock | 770700102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,007 | $245 | 0.0% | $110.55 | 0.0% | Stock | 26441C204 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,755 | $237 | 0.0% | $81.19 | — | ETF | 81369Y100 |
| SYK | STRYKER CORPORATION COM | 630 | $235 | 0.0% | $336.91 | +11.9% | Stock | 863667101 |
| MTB | M & T BK CORP COM | 1,278 | $228 | 0.0% | $159.11 | +16.0% | Stock | 55261F104 |
| UBER | UBER TECHNOLOGIES INC COM | 3,120 | $227 | 0.0% | $72.04 | 0.0% | Stock | 90353T100 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY ETF | 3,000 | $227 | 0.0% | $68.18 | — | ETF | 464287291 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,784 | $227 | 0.0% | $139.37 | — | ETF | 464287671 |
| WFC | WELLS FARGO CO NEW COM | 3,156 | $227 | 0.0% | $66.81 | +10.3% | Stock | 949746101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,808 | $225 | 0.0% | $81.59 | 0.0% | Stock | G51502105 |
| EMR | EMERSON ELEC CO COM | 2,013 | $221 | 0.0% | $86.16 | +37.9% | Stock | 291011104 |
| BAER | BRIDGER AEROSPACE GRP HLDGS IN COM | 194,934 | $220 | 0.0% | $2.95 | -25.5% | Stock | 96812F102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,258 | $217 | 0.0% | $132.86 | — | ETF | 922908652 |
| RACE | FERRARI N V COM | 504 | $216 | 0.0% | $449.66 | 0.0% | Stock | N3167Y103 |
| ELV | ELEVANCE HEALTH INC COM | 488 | $212 | 0.0% | $394.28 | 0.0% | Stock | 036752103 |
| C | CITIGROUP INC COM NEW | 2,951 | $210 | 0.0% | $74.53 | 0.0% | Stock | 172967424 |
| TGT | TARGET CORP COM | 1,985 | $207 | 0.0% | $140.85 | -14.6% | Stock | 87612E106 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 3,653 | $203 | 0.0% | $56.25 | — | ETF | 74933W601 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 12,092 | $201 | 0.0% | $8.60 | +78.9% | CEF | 05684B107 |