Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $1.48B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 513,066 | $281M | 19.0% | $547.23 | $317.29 | +72.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,308,107 | $76.55M | 5.2% | $58.52 | $53.76 | +8.8% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 124,026 | $67.5M | 4.6% | $544.22 | $204.52 | +166.1% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 1,152,021 | $55.92M | 3.8% | $48.54 | $49.31 | -1.6% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 519,306 | $55.39M | 3.7% | $106.66 | $87.54 | +21.8% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 687,678 | $55.1M | 3.7% | $80.13 | $48.21 | +66.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,113,792 | $54.29M | 3.7% | $48.74 | $35.02 | +39.2% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 239,596 | $50.46M | 3.4% | $210.62 | $114.46 | +82.8% | COM | 037833100 |
| IEFA | ISHARES TR | 551,965 | $40.09M | 2.7% | $72.64 | $63.24 | +14.9% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 713,239 | $35.25M | 2.4% | $49.42 | $45.46 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 388,341 | $32.61M | 2.2% | $83.96 | $60.35 | +39.1% | MSCI USA MIN VOL | 46429B697 |
| PRF | INVESCO EXCHANGE TRADED FD T | 717,414 | $27.23M | 1.8% | $37.95 | $30.84 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| IBDU | ISHARES TR | 1,185,513 | $26.88M | 1.8% | $22.67 | $22.76 | -0.4% | IBONDS DEC 29 | 46436E205 |
| SDY | SPDR SER TR | 206,405 | $26.25M | 1.8% | $127.18 | $80.79 | +57.4% | S&P DIVID ETF | 78464A763 |
| IBDT | ISHARES TR | 1,057,391 | $26.19M | 1.8% | $24.77 | $24.83 | -0.2% | IBDS DEC28 ETF | 46435U515 |
| MDYG | SPDR SER TR | 301,136 | $25.31M | 1.7% | $84.06 | $55.55 | +51.3% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 344,864 | $25.15M | 1.7% | $72.94 | $49.88 | +46.2% | S&P 400 MDCP VAL | 78464A839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 561,542 | $24.57M | 1.7% | $43.76 | $41.32 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| IBDS | ISHARES TR | 1,024,075 | $24.3M | 1.6% | $23.73 | $23.77 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| RWL | INVESCO EXCH TRADED FD TR II | 257,012 | $23.8M | 1.6% | $92.62 | $60.97 | +51.9% | S&P 500 REVENUE | 46138G698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,395 | $23.75M | 1.6% | $535.08 | $261.10 | +104.9% | UTSER1 S&PDCRP | 78467Y107 |
| DDOG | DATADOG INC | 171,514 | $22.24M | 1.5% | $129.69 | $73.88 | +75.5% | CL A COM | 23804L103 |
| IBDR | ISHARES TR | 914,165 | $21.78M | 1.5% | $23.82 | $23.73 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| SLYV | SPDR SER TR | 256,871 | $20.12M | 1.4% | $78.31 | $60.81 | +28.8% | S&P 600 SMCP VAL | 78464A300 |
| IBDV | ISHARES TR | 887,863 | $18.88M | 1.3% | $21.26 | $20.96 | +1.4% | IBONDS DEC 2030 | 46436E726 |
| PJT | PJT PARTNERS INC | 149,302 | $16.11M | 1.1% | $107.91 | $55.95 | +91.0% | COM CL A | 69343T107 |
| CFG | CITIZENS FINL GROUP INC | 420,761 | $15.16M | 1.0% | $36.03 * | $28.99 | +17.3% | COM | 174610105 |
| SLYG | SPDR SER TR | 175,378 | $15.06M | 1.0% | $85.86 | $62.64 | +37.1% | S&P 600 SMCP GRW | 78464A201 |
| IBDW | ISHARES TR | 658,667 | $13.36M | 0.9% | $20.29 | $20.05 | +1.2% | IBONDS DEC 2031 | 46436E486 |
| MSFT | MICROSOFT CORP | 27,771 | $12.41M | 0.8% | $446.95 | $151.35 | +192.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 44,620 | $11.94M | 0.8% | $267.51 | $153.66 | +74.1% | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 186,438 | $11.49M | 0.8% | $61.64 | $54.55 | +13.0% | EAFE SML CP ETF | 464288273 |
| NYF | ISHARES TR | 177,961 | $9.501M | 0.6% | $53.39 | $53.26 | +0.2% | NEW YORK MUN ETF | 464288323 |
| IEMG | ISHARES INC | 169,570 | $9.077M | 0.6% | $53.53 | $50.27 | +6.5% | CORE MSCI EMKT | 46434G103 |
| TDTT | FLEXSHARES TR | 342,135 | $8.071M | 0.5% | $23.59 | $23.60 | -0.0% | IBOXX 3R TARGT | 33939L506 |
| AMZN | AMAZON COM INC | 39,974 | $7.725M | 0.5% | $193.25 | $127.47 | +51.6% | COM | 023135106 |
| IWM | ISHARES TR | 33,352 | $6.767M | 0.5% | $202.89 | $120.28 | +68.7% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 22,103 | $6.577M | 0.4% | $297.54 | $130.69 | +127.7% | RUS 1000 ETF | 464287622 |
| JLL | JONES LANG LASALLE INC | 25,328 | $5.199M | 0.4% | $205.28 | $163.31 | +25.7% | COM | 48020Q107 |
| JPM | JPMORGAN CHASE & CO. | 24,532 | $4.962M | 0.3% | $202.26 * | $147.68 | +32.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 53,918 | $4.516M | 0.3% | $83.76 | $78.77 | +6.3% | REAL ESTATE ETF | 922908553 |
| CROX | CROCS INC | 29,679 | $4.331M | 0.3% | $145.94 | $50.86 | +186.9% | COM | 227046109 |
| VOO | VANGUARD INDEX FDS | 8,602 | $4.302M | 0.3% | $500.13 | $302.23 | +65.5% | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 18,010 | $4.25M | 0.3% | $235.99 | $102.41 | +127.2% | COM | 038222105 |
| DVY | ISHARES TR | 32,672 | $3.953M | 0.3% | $120.98 | $90.52 | +33.6% | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,411 | $3.794M | 0.3% | $64.95 | $46.90 | +38.5% | S&P500 LOW VOL | 46138E354 |
| DFIP | DIMENSIONAL ETF TRUST | 83,806 | $3.422M | 0.2% | $40.84 | $42.24 | -3.3% | INFLATION PROTE | 25434V856 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,034 | $3.268M | 0.2% | $406.80 | $209.89 | +93.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 7,395 | $3.262M | 0.2% | $441.16 | $187.09 | +133.8% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 13,212 | $3.258M | 0.2% | $246.63 | $148.36 | +66.2% | ISHARES SEMICDTR | 464287523 |
| DFAT | DIMENSIONAL ETF TRUST | 62,218 | $3.227M | 0.2% | $51.87 | $44.92 | +15.5% | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 24,791 | $3.063M | 0.2% | $123.54 | $93.98 | +31.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 26,330 | $3.031M | 0.2% | $115.12 * | $62.20 | +75.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 15,735 | $2.886M | 0.2% | $183.42 | $113.82 | +60.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 15,577 | $2.837M | 0.2% | $182.15 | $111.56 | +62.2% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 34,287 | $2.686M | 0.2% | $78.33 | $66.02 | +18.7% | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,708 | $2.61M | 0.2% | $50.47 | $50.56 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| DDOG | DATADOG INC | 20,000 | $2.594M | 0.2% | $129.69 | $73.88 | +75.5% | Put | 23804L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,368 | $2.525M | 0.2% | $164.28 | $120.11 | +36.8% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 11,107 | $2.422M | 0.2% | $218.04 | $156.00 | +39.8% | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 21,288 | $2.314M | 0.2% | $108.70 * | $16.24 | +33.9% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 15,101 | $2.207M | 0.1% | $146.16 * | $124.53 | +12.1% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 43,163 | $2.172M | 0.1% | $50.33 | $50.19 | +0.3% | BLACKROCK SH DUR | 46431W507 |
| META | META PLATFORMS INC | 4,119 | $2.077M | 0.1% | $504.23 | $260.29 | +92.8% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 20,500 | $2.063M | 0.1% | $100.65 | $101.42 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 17,247 | $2.049M | 0.1% | $118.78 | $89.11 | +33.3% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 5,944 | $2.046M | 0.1% | $344.24 * | $246.02 | +35.0% | COM | 437076102 |
| IWN | ISHARES TR | 12,942 | $1.971M | 0.1% | $152.30 | $92.27 | +65.1% | RUS 2000 VAL ETF | 464287630 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,117 | $1.934M | 0.1% | $50.75 | $50.87 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,788 | $1.923M | 0.1% | $58.64 | $49.07 | +19.5% | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 28,190 | $1.905M | 0.1% | $67.56 | $59.46 | +13.6% | CORE MSCI TOTAL | 46432F834 |
| OEF | ISHARES TR | 6,715 | $1.775M | 0.1% | $264.30 | $89.46 | +195.4% | S&P 100 ETF | 464287101 |
| EFAV | ISHARES TR | 25,225 | $1.749M | 0.1% | $69.36 | $70.59 | -1.7% | MSCI EAFE MIN VL | 46429B689 |
| BX | BLACKSTONE INC | 13,202 | $1.634M | 0.1% | $123.80 * | $54.65 | +117.4% | COM | 09260D107 |
| ORCL | ORACLE CORP | 11,462 | $1.618M | 0.1% | $141.20 | $86.39 | +61.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 9,202 | $1.518M | 0.1% | $164.93 * | $115.49 | +37.5% | COM | 742718109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,899 | $1.477M | 0.1% | $99.11 | $75.82 | +30.7% | MIDCP 400 IDX | 921932885 |
| ABBV | ABBVIE INC | 8,596 | $1.474M | 0.1% | $171.52 * | $83.44 | +95.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,578 | $1.429M | 0.1% | $905.38 | $350.11 | +155.9% | COM | 532457108 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1.422M | 0.1% | $109.79 | $61.47 | +78.6% | S&P MDCP 400 REV | 46138G672 |
| GE | GE AEROSPACE | 8,532 | $1.356M | 0.1% | $158.97 | $62.10 | +153.3% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 3,473 | $1.299M | 0.1% | $374.01 * | $41.29 | +51.0% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 2,711 | $1.299M | 0.1% | $479.11 | $227.03 | +111.0% | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 10,436 | $1.29M | 0.1% | $123.61 * | $103.59 | +16.5% | COM | 754730109 |
| SCHF | SCHWAB STRATEGIC TR | 32,635 | $1.254M | 0.1% | $38.42 * | $17.39 | +10.5% | INTL EQTY ETF | 808524805 |
| CPNG | COUPANG INC | 59,571 | $1.248M | 0.1% | $20.95 | $16.39 | +27.8% | CL A | 22266T109 |
| TJX | TJX COS INC NEW | 11,244 | $1.238M | 0.1% | $110.10 | $42.06 | +156.9% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 10,277 | $1.219M | 0.1% | $118.60 | $87.38 | +35.7% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 9,594 | $1.188M | 0.1% | $123.80 * | $70.52 | +66.7% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,467 | $1.181M | 0.1% | $182.55 | $114.26 | +59.8% | DIV APP ETF | 921908844 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,899 | $1.158M | 0.1% | $40.07 | $32.77 | +22.3% | S&P SMALLCAP 600 | 46138G664 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,783 | $1.142M | 0.1% | $238.69 * | $199.47 | +15.9% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,627 | $1.138M | 0.1% | $57.99 | $58.00 | -0.0% | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 15,704 | $1.112M | 0.1% | $70.81 * | $72.89 | -7.0% | COM | 65339F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $1.074M | 0.1% | $98.21 | $82.58 | +18.9% | SMLLCP 600 IDX | 921932828 |
| IWR | ISHARES TR | 12,564 | $1.019M | 0.1% | $81.08 | $55.99 | +44.8% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 3,817 | $1.002M | 0.1% | $262.47 | $215.75 | +20.3% | COM CL A | 92826C839 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,596 | $993K | 0.1% | $32.44 | $34.44 | -5.8% | COM | 909907107 |
| GBDC | GOLUB CAP BDC INC | 62,050 | $975K | 0.1% | $15.71 * | $9.63 | +37.6% | COM | 38173M102 |
| COST | COSTCO WHSL CORP NEW | 1,121 | $953K | 0.1% | $849.99 | $328.64 | +156.6% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 5,208 | $951K | 0.1% | $182.52 | $128.36 | +42.2% | SM CP VAL ETF | 922908611 |
| ROST | ROSS STORES INC | 6,327 | $919K | 0.1% | $145.32 | $73.09 | +95.7% | COM | 778296103 |
| COMP | COMPASS INC | 251,209 | $904K | 0.1% | $3.60 | $13.76 | -73.8% | CL A | 20464U100 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $883K | 0.1% | $58.85 | $46.61 | +26.3% | US EQUITY ETF | 25434V401 |
| AVGO | BROADCOM INC | 531 | $853K | 0.1% | $1605.53 * | $84.82 | +86.5% | COM | 11135F101 |
| EEM | ISHARES TR | 19,024 | $810K | 0.1% | $42.59 | $45.42 | -6.2% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 7,702 | $800K | 0.1% | $103.91 * | $103.59 | -2.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $799K | 0.1% | $467.10 * | $369.06 | +21.5% | COM | 539830109 |
| TSLA | TESLA INC | 4,030 | $797K | 0.1% | $197.88 | $240.58 | -17.8% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 751 | $793K | 0.1% | $1056.06 * | $23.13 | +204.4% | COM | 67103H107 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,305 | $786K | 0.1% | $32.32 | $32.90 | -1.8% | FTSE RAFI SML | 46138E735 |
| NFLX | NETFLIX INC | 1,103 | $744K | 0.1% | $674.88 * | $32.39 | +108.4% | COM | 64110L106 |
| AVUV | AMERICAN CENTY ETF TR | 8,135 | $730K | 0.0% | $89.72 | $43.20 | +107.7% | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 2,823 | $719K | 0.0% | $254.84 * | $230.82 | +6.6% | COM | 580135101 |
| IWF | ISHARES TR | 1,972 | $719K | 0.0% | $364.51 * | $52.51 | +73.5% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 4,459 | $715K | 0.0% | $160.41 | $129.67 | +23.7% | VALUE ETF | 922908744 |
| IBMP | ISHARES TR | 28,333 | $709K | 0.0% | $25.01 | $24.98 | +0.1% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 28,309 | $708K | 0.0% | $25.02 | $24.94 | +0.3% | IBONDS DEC 28 | 46435U325 |
| ADBE | ADOBE INC | 1,230 | $683K | 0.0% | $555.54 | $430.90 | +28.9% | COM | 00724F101 |
| HSY | HERSHEY CO | 3,500 | $643K | 0.0% | $183.83 * | $126.89 | +38.2% | COM | 427866108 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,827 | $643K | 0.0% | $23.96 | $24.92 | -3.9% | VAR RATE PFD | 46138G870 |
| IBMO | ISHARES TR | 25,157 | $637K | 0.0% | $25.32 | $25.15 | +0.7% | IBONDS DEC 26 | 46435U259 |
| CVX | CHEVRON CORP NEW | 3,993 | $625K | 0.0% | $156.42 * | $126.35 | +15.8% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $612241.00 | $485492.47 | +26.1% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,498 | $605K | 0.0% | $172.95 * | $104.24 | +59.1% | COM | 459200101 |
| PEP | PEPSICO INC | 3,658 | $603K | 0.0% | $164.93 * | $100.16 | +55.8% | COM | 713448108 |
| IBMR | ISHARES TR | 24,213 | $602K | 0.0% | $24.86 | $24.69 | +0.7% | IBONDS DEC 2029 | 46436E163 |
| WMT | WALMART INC | 8,845 | $599K | 0.0% | $67.71 | $52.92 | +26.1% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 8,977 | $577K | 0.0% | $64.25 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 18,421 | $570K | 0.0% | $30.97 | $44.60 | -31.0% | COM | 458140100 |
| DGRW | WISDOMTREE TR | 7,306 | $570K | 0.0% | $78.05 | $63.37 | +23.2% | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 3,128 | $569K | 0.0% | $182.01 | $123.86 | +47.0% | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 2,658 | $568K | 0.0% | $213.54 * | $108.35 | +79.9% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 2,435 | $551K | 0.0% | $226.23 * | $43.88 | +157.8% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 5,533 | $549K | 0.0% | $99.29 | $103.23 | -5.7% | COM | 254687106 |
| IVW | ISHARES TR | 5,782 | $535K | 0.0% | $92.54 | $66.11 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| BRO | BROWN & BROWN INC | 5,805 | $519K | 0.0% | $89.41 | $59.93 | +47.8% | COM | 115236101 |
| BKNG | BOOKING HOLDINGS INC | 129 | $511K | 0.0% | $3961.50 | $2979.20 | +31.5% | COM | 09857L108 |
| UNP | UNION PAC CORP | 2,199 | $498K | 0.0% | $226.26 * | $228.10 | -4.2% | COM | 907818108 |
| ELME | ELME COMMUNITIES | 29,750 | $474K | 0.0% | $15.93 | $19.92 | — | SH BEN INT | 939653101 |
| UNH | UNITEDHEALTH GROUP INC | 926 | $472K | 0.0% | $509.26 * | $360.70 | +36.8% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 7,798 | $470K | 0.0% | $60.30 | $53.65 | +12.4% | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 4,658 | $470K | 0.0% | $100.84 * | $14.58 | +73.0% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 9,637 | $458K | 0.0% | $47.51 * | $43.56 | +4.1% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 1,978 | $454K | 0.0% | $229.56 | $175.15 | +31.1% | MCAP GR IDXVIP | 922908538 |
| DHR | DANAHER CORPORATION | 1,806 | $451K | 0.0% | $249.85 | $254.07 | -2.5% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 11,547 | $449K | 0.0% | $38.85 * | $27.22 | +32.8% | COM | 89832Q109 |
| WTPI | WISDOMTREE TR | 13,435 | $448K | 0.0% | $33.36 | $29.24 | +14.1% | PUTWRITE STRAT | 97717X560 |
| PFF | ISHARES TR | 14,013 | $442K | 0.0% | $31.55 | $29.87 | +5.6% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 6,872 | $437K | 0.0% | $63.65 * | $49.39 | +23.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784 | $434K | 0.0% | $553.00 | $540.28 | +1.9% | COM | 883556102 |
| SYY | SYSCO CORP | 6,067 | $433K | 0.0% | $71.39 * | $72.49 | -6.2% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 5,815 | $431K | 0.0% | $74.08 * | $18.42 | +34.0% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 2,845 | $428K | 0.0% | $150.43 | $122.93 | +22.4% | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 10,723 | $426K | 0.0% | $39.77 * | $28.92 | +32.8% | COM | 060505104 |
| URI | UNITED RENTALS INC | 653 | $422K | 0.0% | $646.73 | $447.53 | +42.6% | COM | 911363109 |
| VV | VANGUARD INDEX FDS | 1,686 | $421K | 0.0% | $249.62 | $193.22 | +29.2% | LARGE CAP ETF | 922908637 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,870 | $420K | 0.0% | $224.58 * | $213.64 | +2.1% | COM | 502431109 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,700 | $419K | 0.0% | $30.62 * | $21.35 | +22.7% | COMMON STOCK | 09261X102 |
| AOA | ISHARES TR | 5,604 | $419K | 0.0% | $74.78 | $65.72 | +13.8% | AGGRES ALLOC ETF | 464289859 |
| PPG | PPG INDS INC | 3,326 | $419K | 0.0% | $125.89 * | $102.53 | +18.3% | COM | 693506107 |
| J | JACOBS SOLUTIONS INC | 2,939 | $411K | 0.0% | $139.71 * | $100.51 | +13.4% | COM | 46982L108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 32,147 | $405K | 0.0% | $12.60 | $12.35 | — | COMMON STOCK | 35243J101 |
| LIN | LINDE PLC | 896 | $393K | 0.0% | $438.81 | $354.80 | +21.3% | SHS | G54950103 |
| IWD | ISHARES TR | 2,208 | $385K | 0.0% | $174.47 | $133.28 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| DEM | WISDOMTREE TR | 8,873 | $384K | 0.0% | $43.31 | $43.44 | -0.3% | EMER MKT HIGH FD | 97717W315 |
| LOW | LOWES COS INC | 1,723 | $380K | 0.0% | $220.46 * | $201.49 | +6.3% | COM | 548661107 |
| F | FORD MTR CO DEL | 29,898 | $375K | 0.0% | $12.54 * | $10.69 | +6.1% | COM | 345370860 |
| GLD | SPDR GOLD TR | 1,743 | $375K | 0.0% | $215.01 | $161.92 | +32.8% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,196 | $374K | 0.0% | $312.45 * | $211.91 | +40.7% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,231 | $373K | 0.0% | $303.41 * | $315.83 | -6.1% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,429 | $367K | 0.0% | $257.10 | $176.14 | +44.4% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 2,109 | $362K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| NVO | NOVO-NORDISK A S | 2,522 | $360K | 0.0% | $142.74 | $122.94 | +16.1% | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 5,610 | $353K | 0.0% | $62.87 * | $15.13 | +38.5% | US BRD MKT ETF | 808524102 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $349K | 0.0% | $35.94 | $33.04 | +8.8% | INTERNATNAL VAL | 25434V807 |
| — | BLACKROCK FLOATING RATE INCO | 26,786 | $347K | 0.0% | $12.94 | $12.66 | — | COM | 09255X100 |
| VBK | VANGUARD INDEX FDS | 1,381 | $345K | 0.0% | $250.13 | $205.28 | +21.8% | SML CP GRW ETF | 922908595 |
| MRNA | MODERNA INC | 2,906 | $345K | 0.0% | $118.75 | $84.11 | +41.2% | COM | 60770K107 |
| WSM | WILLIAMS SONOMA INC | 1,222 | $345K | 0.0% | $282.37 * | $83.80 | +64.7% | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC | 763 | $345K | 0.0% | $452.12 * | $307.90 | +42.4% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,057 | $334K | 0.0% | $162.21 | $118.75 | +36.6% | COM | 007903107 |
| GIS | GENERAL MLS INC | 5,262 | $333K | 0.0% | $63.26 * | $58.83 | +1.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 3,412 | $331K | 0.0% | $97.04 * | $71.27 | +31.6% | COM | 194162103 |
| QUAL | ISHARES TR | 1,912 | $326K | 0.0% | $170.76 | $136.54 | +25.1% | MSCI USA QLT FCT | 46432F339 |
| CACC | CREDIT ACCEP CORP MICH | 633 | $326K | 0.0% | $514.68 | $334.63 | +53.8% | COM | 225310101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,502 | $309K | 0.0% | $41.24 * | $36.19 | +3.3% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,624 | $308K | 0.0% | $117.49 | $119.00 | -1.3% | FTSE SMCAP ETF | 922042718 |
| ISRG | INTUITIVE SURGICAL INC | 681 | $303K | 0.0% | $444.85 | $383.05 | +16.1% | COM NEW | 46120E602 |
| SUSA | ISHARES TR | 2,694 | $303K | 0.0% | $112.37 | $89.81 | +25.1% | MSCI USA ESG SLC | 464288802 |
| PM | PHILIP MORRIS INTL INC | 2,983 | $302K | 0.0% | $101.35 * | $85.01 | +12.6% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 877 | $298K | 0.0% | $340.25 | $333.33 | +0.7% | COM | 863667101 |
| FFIV | F5 INC | 1,726 | $297K | 0.0% | $172.23 | $209.87 | -17.9% | COM | 315616102 |
| SCHW | SCHWAB CHARLES CORP | 4,032 | $297K | 0.0% | $73.69 | $51.80 | +39.5% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 5,012 | $296K | 0.0% | $59.06 * | $79.67 | -30.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,475 | $294K | 0.0% | $199.18 * | $119.59 | +61.2% | COM | 747525103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,327 | $290K | 0.0% | $218.20 | $163.28 | +33.2% | COM | 43300A203 |
| EQR | EQUITY RESIDENTIAL | 4,168 | $289K | 0.0% | $69.34 * | $45.97 | +40.7% | SH BEN INT | 29476L107 |
| CMCSA | COMCAST CORP NEW | 7,298 | $286K | 0.0% | $39.16 * | $31.88 | +16.5% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,460 | $284K | 0.0% | $194.53 * | $161.76 | +15.0% | COM | 882508104 |
| NVS | NOVARTIS AG | 2,625 | $279K | 0.0% | $106.46 | $101.51 | +4.9% | SPONSORED ADR | 66987V109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,850 | $279K | 0.0% | $18.81 | $19.99 | -5.9% | COM | 67401P405 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,727 | $279K | 0.0% | $48.68 | $35.62 | +36.6% | FTSE RAFI DEV | 46138E743 |
| SO | SOUTHERN CO | 3,587 | $278K | 0.0% | $77.57 * | $58.72 | +25.7% | COM | 842587107 |
| DE | DEERE & CO | 731 | $273K | 0.0% | $373.63 * | $256.35 | +42.7% | COM | 244199105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,456 | $269K | 0.0% | $77.92 | $71.81 | +8.2% | COMMON STOCK | 36266G107 |
| REGN | REGENERON PHARMACEUTICALS | 253 | $266K | 0.0% | $1051.03 | $784.64 | +33.2% | COM | 75886F107 |
| FDX | FEDEX CORP | 871 | $261K | 0.0% | $299.84 * | $251.77 | +15.2% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 1,969 | $261K | 0.0% | $132.46 * | $133.30 | -3.5% | COM | 988498101 |
| BHP | BHP GROUP LTD | 4,482 | $256K | 0.0% | $57.09 | $53.44 | +6.8% | SPONSORED ADS | 088606108 |
| CSX | CSX CORP | 7,596 | $254K | 0.0% | $33.45 * | $28.97 | +12.9% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 4,945 | $252K | 0.0% | $50.90 * | $52.20 | -7.1% | COM | 018802108 |
| RIO | RIO TINTO PLC | 3,788 | $250K | 0.0% | $65.93 | $57.80 | +14.1% | SPONSORED ADR | 767204100 |
| VO | VANGUARD INDEX FDS | 1,024 | $248K | 0.0% | $242.10 * | $53.09 | +14.0% | MID CAP ETF | 922908629 |
| GLW | CORNING INC | 6,368 | $247K | 0.0% | $38.85 * | $30.45 | +23.6% | COM | 219350105 |
| DTCR | GLOBAL X FDS | 16,414 | $247K | 0.0% | $15.06 | $14.78 | +1.9% | DATA CTR & DIGIT | 37954Y236 |
| TMUS | T-MOBILE US INC | 1,399 | $246K | 0.0% | $176.18 * | $163.58 | +5.3% | COM | 872590104 |
| SCHD | SCHWAB STRATEGIC TR | 3,154 | $245K | 0.0% | $77.76 * | $24.69 | +5.0% | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 720 | $244K | 0.0% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| IUSV | ISHARES TR | 2,690 | $237K | 0.0% | $88.13 | $74.69 | +18.0% | CORE S&P US VLU | 464287663 |
| IWO | ISHARES TR | 902 | $237K | 0.0% | $262.53 | $239.32 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| SHEL | SHELL PLC | 3,264 | $236K | 0.0% | $72.18 | $71.47 | +1.0% | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 3,583 | $234K | 0.0% | $65.44 * | $58.44 | +7.0% | CL A | 609207105 |
| ACWV | ISHARES INC | 2,231 | $233K | 0.0% | $104.63 | $95.04 | +10.1% | MSCI GBL MIN VOL | 464286525 |
| ED | CONSOLIDATED EDISON INC | 2,577 | $230K | 0.0% | $89.42 * | $76.08 | +11.7% | COM | 209115104 |
| MS | MORGAN STANLEY | 2,351 | $228K | 0.0% | $97.19 * | $83.68 | +11.1% | COM NEW | 617446448 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $227K | 0.0% | $15.87 | $24.67 | — | COM | 11135E203 |
| CPT | CAMDEN PPTY TR | 2,056 | $224K | 0.0% | $109.11 * | $85.20 | +21.2% | SH BEN INT | 133131102 |
| T | AT&T INC | 11,557 | $221K | 0.0% | $19.11 * | $14.63 | +21.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 658 | $219K | 0.0% | $333.10 * | $311.49 | +4.5% | COM | 149123101 |
| GBX | GREENBRIER COS INC | 4,400 | $218K | 0.0% | $49.55 * | $45.71 | +3.8% | COM | 393657101 |
| TIP | ISHARES TR | 2,041 | $218K | 0.0% | $106.78 | $115.26 | -7.4% | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 1,826 | $218K | 0.0% | $119.32 | $109.56 | +8.9% | ESG AWR MSCI USA | 46435G425 |
| IJK | ISHARES TR | 2,460 | $217K | 0.0% | $88.11 | $88.39 | -0.3% | S&P MC 400GR ETF | 464287606 |
| SMH | VANECK ETF TRUST | 821 | $214K | 0.0% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| APD | AIR PRODS & CHEMS INC | 825 | $213K | 0.0% | $258.05 * | $242.42 | +1.7% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 420 | $212K | 0.0% | $505.81 | $499.44 | -0.2% | COM | 701094104 |
| C | CITIGROUP INC | 3,241 | $206K | 0.0% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 2,634 | $205K | 0.0% | $77.85 * | $91.48 | -18.1% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 4,650 | $204K | 0.0% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| KMX | CARMAX INC | 2,785 | $204K | 0.0% | $73.34 | $67.22 | +9.1% | COM | 143130102 |
| ET | ENERGY TRANSFER L P | 12,589 | $204K | 0.0% | $16.22 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| DD | DUPONT DE NEMOURS INC | 2,488 | $200K | 0.0% | $80.49 * | $31.56 | +3.5% | COM | 26614N102 |
| — | NUVEEN FLOATING RATE INCOME | 20,143 | $174K | 0.0% | $8.65 | $8.21 | — | COM | 67072T108 |
| EHAB | ENHABIT INC | 15,000 | $134K | 0.0% | $8.92 * | $16.21 | -41.0% | COM | 29332G102 |
| — | WESTERN ASSET EMERGING MKTS | 12,581 | $117K | 0.0% | $9.31 | $15.59 | — | COM | 95766A101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,376 | $107K | 0.0% | $10.30 | $8.49 | +21.3% | COM | 71722W107 |
| NUVOQ | HOLDCO NUVO GROUP D G LTD | 70,124 | $84,149 | 0.0% | $1.20 * | $1.83 | 0.0% | ORD SHS | M53051104 |
| — | GRITSTONE BIO INC | 34,786 | $21,495 | 0.0% | $0.62 | $2.57 | — | COM | 39868T105 |
| — | DARIOHEALTH CORP | 17,850 | $21,242 | 0.0% | $1.19 | $5.59 | — | COM NEW | 23725P209 |