Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $1.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 522,623 | $301M | 18.7% | $576.82 | $321.65 | +79.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,359,721 | $84.74M | 5.2% | $62.32 | $54.01 | +15.4% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 121,174 | $69.52M | 4.3% | $573.76 | $204.52 | +180.5% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 531,921 | $62.21M | 3.9% | $116.96 | $88.14 | +32.7% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 1,110,654 | $58.71M | 3.6% | $52.86 | $35.02 | +50.9% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 248,989 | $58.01M | 3.6% | $233.00 | $118.51 | +95.5% | COM | 037833100 |
| SPYG | SPDR SER TR | 683,097 | $56.66M | 3.5% | $82.94 | $48.21 | +72.1% | PRTFLO S&P500 GW | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 1,142,860 | $56.35M | 3.5% | $49.31 | $49.31 | -0.0% | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 565,812 | $44.16M | 2.7% | $78.05 | $63.52 | +22.9% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 827,056 | $43.68M | 2.7% | $52.81 | $46.20 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 384,567 | $35.11M | 2.2% | $91.31 | $60.35 | +51.3% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 626,510 | $29.98M | 1.9% | $47.85 | $41.65 | +14.9% | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SER TR | 205,028 | $29.12M | 1.8% | $142.04 | $80.79 | +75.8% | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 706,293 | $28.7M | 1.8% | $40.63 | $30.84 | +31.7% | FTSE RAFI 1000 | 46137V613 |
| IBDU | ISHARES TR | 1,211,319 | $28.48M | 1.8% | $23.51 | $22.77 | +3.3% | IBONDS DEC 29 | 46436E205 |
| MDYV | SPDR SER TR | 344,556 | $27.38M | 1.7% | $79.46 | $49.88 | +59.3% | S&P 400 MDCP VAL | 78464A839 |
| IBDT | ISHARES TR | 1,059,782 | $27.06M | 1.7% | $25.53 | $24.83 | +2.8% | IBDS DEC28 ETF | 46435U515 |
| MDYG | SPDR SER TR | 301,152 | $26.42M | 1.6% | $87.74 | $55.55 | +58.0% | S&P 400 MDCP GRW | 78464A821 |
| RWL | INVESCO EXCH TRADED FD TR II | 262,803 | $25.77M | 1.6% | $98.07 | $61.72 | +58.9% | S&P 500 REVENUE | 46138G698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,599 | $24.84M | 1.5% | $569.66 | $261.10 | +118.2% | UTSER1 S&PDCRP | 78467Y107 |
| IBDS | ISHARES TR | 1,017,458 | $24.8M | 1.5% | $24.37 | $23.77 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| SLYV | SPDR SER TR | 257,041 | $22.32M | 1.4% | $86.82 | $60.81 | +42.8% | S&P 600 SMCP VAL | 78464A300 |
| IBDV | ISHARES TR | 979,221 | $21.71M | 1.3% | $22.17 | $21.04 | +5.4% | IBONDS DEC 2030 | 46436E726 |
| IBDR | ISHARES TR | 890,755 | $21.65M | 1.3% | $24.30 | $23.73 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| DDOG | DATADOG INC | 164,104 | $18.88M | 1.2% | $115.06 | $73.88 | +55.7% | CL A COM | 23804L103 |
| CFG | CITIZENS FINL GROUP INC | 420,721 | $17.28M | 1.1% | $41.07 * | $28.99 | +35.1% | COM | 174610105 |
| IBDW | ISHARES TR | 774,020 | $16.42M | 1.0% | $21.22 | $20.16 | +5.2% | IBONDS DEC 2031 | 46436E486 |
| SLYG | SPDR SER TR | 174,915 | $16.29M | 1.0% | $93.11 | $62.64 | +48.7% | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 47,351 | $13.41M | 0.8% | $283.16 | $160.53 | +76.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 30,111 | $12.96M | 0.8% | $430.30 | $172.47 | +147.2% | COM | 594918104 |
| SCZ | ISHARES TR | 178,508 | $12.08M | 0.7% | $67.70 | $54.55 | +24.1% | EAFE SML CP ETF | 464288273 |
| NYF | ISHARES TR | 196,898 | $10.7M | 0.7% | $54.33 | $53.32 | +1.9% | NEW YORK MUN ETF | 464288323 |
| IEMG | ISHARES INC | 182,434 | $10.47M | 0.6% | $57.41 | $50.55 | +13.6% | CORE MSCI EMKT | 46434G103 |
| PJT | PJT PARTNERS INC | 76,802 | $10.24M | 0.6% | $133.34 | $55.95 | +136.5% | COM CL A | 69343T107 |
| AMZN | AMAZON COM INC | 44,168 | $8.23M | 0.5% | $186.33 | $132.69 | +40.4% | COM | 023135106 |
| TDTT | FLEXSHARES TR | 313,519 | $7.54M | 0.5% | $24.05 | $23.60 | +1.9% | IBOXX 3R TARGT | 33939L506 |
| IWM | ISHARES TR | 33,114 | $7.315M | 0.5% | $220.89 | $120.28 | +83.6% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 22,103 | $6.949M | 0.4% | $314.39 | $130.69 | +140.6% | RUS 1000 ETF | 464287622 |
| JLL | JONES LANG LASALLE INC | 25,328 | $6.834M | 0.4% | $269.81 | $163.31 | +65.2% | COM | 48020Q107 |
| XOM | EXXON MOBIL CORP | 52,009 | $6.096M | 0.4% | $117.22 * | $85.82 | +30.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 27,257 | $5.747M | 0.4% | $210.86 * | $153.41 | +33.8% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 53,774 | $5.239M | 0.3% | $97.42 | $78.77 | +23.7% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 8,632 | $4.555M | 0.3% | $527.67 | $302.23 | +74.6% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 32,672 | $4.413M | 0.3% | $135.07 | $90.52 | +49.2% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 26,156 | $4.373M | 0.3% | $167.19 | $135.50 | +22.8% | CAP STK CL C | 02079K107 |
| CROX | CROCS INC | 29,897 | $4.329M | 0.3% | $144.81 | $50.86 | +184.7% | COM | 227046109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,350 | $4.303M | 0.3% | $460.26 | $242.59 | +89.7% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,411 | $4.19M | 0.3% | $71.73 | $46.90 | +53.0% | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INCORPORATED | 7,441 | $3.674M | 0.2% | $493.80 | $187.09 | +162.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 30,060 | $3.65M | 0.2% | $121.44 | $98.21 | +23.6% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 18,003 | $3.638M | 0.2% | $202.05 | $102.41 | +94.9% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 62,218 | $3.461M | 0.2% | $55.63 | $44.92 | +23.8% | US TARGETED VLU | 25434V609 |
| DFIP | DIMENSIONAL ETF TRUST | 81,817 | $3.459M | 0.2% | $42.28 | $42.24 | +0.1% | INFLATION PROTE | 25434V856 |
| HD | HOME DEPOT INC | 8,252 | $3.344M | 0.2% | $405.20 * | $275.84 | +42.6% | COM | 437076102 |
| SOXX | ISHARES TR | 13,200 | $3.044M | 0.2% | $230.59 | $148.36 | +55.4% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 17,797 | $2.952M | 0.2% | $165.85 | $118.44 | +39.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 34,287 | $2.867M | 0.2% | $83.63 | $66.02 | +26.7% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 3,158 | $2.8M | 0.2% | $886.52 | $672.62 | +30.9% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,368 | $2.753M | 0.2% | $179.16 | $120.11 | +49.2% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 11,072 | $2.626M | 0.2% | $237.21 | $156.00 | +52.1% | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,608 | $2.619M | 0.2% | $50.74 | $50.56 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 9,314 | $2.561M | 0.2% | $274.95 | $246.41 | +10.6% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 21,297 | $2.505M | 0.2% | $117.62 * | $16.24 | +44.8% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 15,315 | $2.482M | 0.2% | $162.06 * | $124.92 | +24.9% | COM | 478160104 |
| META | META PLATFORMS INC | 4,048 | $2.317M | 0.1% | $572.45 | $260.29 | +119.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 11,665 | $2.304M | 0.1% | $197.48 * | $108.50 | +74.5% | COM | 00287Y109 |
| NEAR | ISHARES U S ETF TR | 43,163 | $2.212M | 0.1% | $51.24 | $50.19 | +2.1% | BLACKROCK SH DUR | 46431W507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,816 | $2.163M | 0.1% | $276.73 * | $220.43 | +22.2% | COM | 053015103 |
| IWN | ISHARES TR | 12,942 | $2.159M | 0.1% | $166.82 | $92.27 | +80.8% | RUS 2000 VAL ETF | 464287630 |
| MINT | PIMCO ETF TR | 20,500 | $2.064M | 0.1% | $100.69 | $101.42 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| IXUS | ISHARES TR | 27,817 | $2.02M | 0.1% | $72.63 | $59.46 | +22.1% | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 13,139 | $2.012M | 0.1% | $153.13 * | $54.65 | +170.4% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,488 | $1.984M | 0.1% | $63.00 | $49.07 | +28.4% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 11,491 | $1.958M | 0.1% | $170.40 | $86.39 | +94.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,137 | $1.94M | 0.1% | $618.57 | $576.92 | +6.8% | COM | 883556102 |
| TJX | TJX COS INC NEW | 16,331 | $1.92M | 0.1% | $117.54 | $64.07 | +80.6% | COM | 872540109 |
| EFAV | ISHARES TR | 24,861 | $1.907M | 0.1% | $76.70 | $70.59 | +8.7% | MSCI EAFE MIN VL | 46429B689 |
| OEF | ISHARES TR | 6,715 | $1.858M | 0.1% | $276.76 | $89.46 | +209.4% | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 21,513 | $1.818M | 0.1% | $84.53 * | $73.42 | +10.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 10,392 | $1.8M | 0.1% | $173.19 * | $121.07 | +38.6% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,723 | $1.769M | 0.1% | $50.94 | $50.87 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 13,715 | $1.723M | 0.1% | $125.62 | $89.11 | +41.0% | CORE S&P TTL STK | 464287150 |
| TTEK | TETRA TECH INC NEW | 33,850 | $1.596M | 0.1% | $47.16 | $44.50 | +6.0% | COM | 88162G103 |
| GE | GE AEROSPACE | 8,357 | $1.576M | 0.1% | $188.58 | $62.10 | +201.4% | COM NEW | 369604301 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,899 | $1.574M | 0.1% | $105.63 | $75.82 | +39.3% | MIDCP 400 IDX | 921932885 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1.507M | 0.1% | $116.32 | $61.47 | +89.2% | S&P MDCP 400 REV | 46138G672 |
| LLY | ELI LILLY & CO | 1,659 | $1.47M | 0.1% | $885.94 | $376.49 | +133.2% | COM | 532457108 |
| CPNG | COUPANG INC | 59,604 | $1.463M | 0.1% | $24.55 | $16.39 | +49.8% | CL A | 22266T109 |
| AVGO | BROADCOM INC | 8,081 | $1.394M | 0.1% | $172.50 | $153.20 | +11.3% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 32,725 | $1.346M | 0.1% | $41.12 * | $17.39 | +18.2% | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 2,301 | $1.345M | 0.1% | $584.68 * | $472.80 | +20.2% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 3,700 | $1.337M | 0.1% | $361.26 | $338.77 | +5.4% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 2,710 | $1.323M | 0.1% | $488.07 | $227.03 | +115.0% | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,899 | $1.321M | 0.1% | $45.71 | $32.77 | +39.5% | S&P SMALLCAP 600 | 46138G664 |
| COMP | COMPASS INC | 215,982 | $1.32M | 0.1% | $6.11 | $13.76 | -55.6% | CL A | 20464U100 |
| ABT | ABBOTT LABS | 11,391 | $1.299M | 0.1% | $114.01 * | $104.71 | +6.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,226 | $1.287M | 0.1% | $304.51 * | $242.73 | +21.9% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,472 | $1.282M | 0.1% | $198.05 | $114.26 | +73.3% | DIV APP ETF | 921908844 |
| RJF | RAYMOND JAMES FINL INC | 10,467 | $1.282M | 0.1% | $122.46 | $103.59 | +15.9% | COM | 754730109 |
| VYM | VANGUARD WHITEHALL FDS | 9,460 | $1.213M | 0.1% | $128.20 | $87.38 | +46.7% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 3,087 | $1.185M | 0.1% | $383.93 * | $41.29 | +55.0% | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $1.183M | 0.1% | $108.18 | $82.58 | +31.0% | SMLLCP 600 IDX | 921932828 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,627 | $1.158M | 0.1% | $59.02 | $58.00 | +1.8% | SHORT TERM TREAS | 92206C102 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,596 | $1.135M | 0.1% | $37.10 | $34.44 | +7.7% | COM | 909907107 |
| IWR | ISHARES TR | 12,497 | $1.101M | 0.1% | $88.14 | $55.99 | +57.4% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 4,160 | $1.088M | 0.1% | $261.63 | $240.19 | +8.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 9,510 | $1.08M | 0.1% | $113.56 * | $70.52 | +54.0% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 5,210 | $1.046M | 0.1% | $200.76 | $128.36 | +56.4% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 1,729 | $1.011M | 0.1% | $584.56 * | $370.68 | +52.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,552 | $1.006M | 0.1% | $221.08 * | $123.86 | +72.6% | COM | 459200101 |
| ROST | ROSS STORES INC | 6,327 | $952K | 0.1% | $150.51 | $73.09 | +103.2% | COM | 778296103 |
| GBDC | GOLUB CAP BDC INC | 62,538 | $945K | 0.1% | $15.11 * | $9.63 | +36.8% | COM | 38173M102 |
| CVX | CHEVRON CORP NEW | 6,101 | $898K | 0.1% | $147.27 * | $131.05 | +6.3% | COM | 166764100 |
| EEM | ISHARES TR | 19,024 | $872K | 0.1% | $45.86 | $45.42 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| ORLY | OREILLY AUTOMOTIVE INC | 751 | $865K | 0.1% | $1151.60 * | $23.13 | +231.9% | COM | 67103H107 |
| PDN | INVESCO EXCH TRADED FD TR II | 23,721 | $834K | 0.1% | $35.15 | $32.90 | +6.8% | FTSE RAFI SML | 46138E735 |
| ACN | ACCENTURE PLC IRELAND | 2,310 | $817K | 0.1% | $353.48 | $319.06 | +8.8% | SHS CLASS A | G1151C101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,198 | $810K | 0.1% | $155.84 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| AVUV | AMERICAN CENTY ETF TR | 8,160 | $783K | 0.0% | $95.95 | $43.20 | +122.1% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 4,459 | $778K | 0.0% | $174.57 | $129.67 | +34.6% | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 3,766 | $778K | 0.0% | $206.57 * | $180.86 | +9.9% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 18,706 | $772K | 0.0% | $41.28 | $38.35 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 2,778 | $760K | 0.0% | $273.71 | $213.86 | +27.0% | COM | 79466L302 |
| DE | DEERE & CO | 1,803 | $752K | 0.0% | $417.33 | $323.47 | +26.8% | COM | 244199105 |
| RTX | RTX CORPORATION | 6,147 | $745K | 0.0% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| NFLX | NETFLIX INC | 1,046 | $742K | 0.0% | $709.27 * | $32.39 | +119.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 7,707 | $741K | 0.0% | $96.19 | $99.66 | -5.0% | COM | 254687106 |
| IWF | ISHARES TR | 1,972 | $740K | 0.0% | $375.38 * | $52.51 | +78.7% | RUS 1000 GRW ETF | 464287614 |
| DFUS | DIMENSIONAL ETF TRUST | 11,724 | $729K | 0.0% | $62.20 | $46.61 | +33.4% | US EQUITY MARKET | 25434V401 |
| WMT | WALMART INC | 8,897 | $718K | 0.0% | $80.75 | $52.92 | +50.8% | COM | 931142103 |
| ECL | ECOLAB INC | 2,777 | $709K | 0.0% | $255.33 | $241.07 | +4.6% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $691180.00 | $485492.47 | +42.4% | CL A | 084670108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,244 | $680K | 0.0% | $93.85 | $78.05 | +20.0% | COMMON STOCK | 36266G107 |
| HSY | HERSHEY CO | 3,501 | $671K | 0.0% | $191.78 * | $126.89 | +45.2% | COM | 427866108 |
| SCHX | SCHWAB STRATEGIC TR | 9,877 | $670K | 0.0% | $67.85 * | $19.88 | +13.8% | US LRG CAP ETF | 808524201 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,827 | $656K | 0.0% | $24.46 | $24.92 | -1.9% | VAR RATE PFD | 46138G870 |
| KO | COCA COLA CO | 9,072 | $652K | 0.0% | $71.86 * | $53.33 | +29.9% | COM | 191216100 |
| ADBE | ADOBE INC | 1,227 | $635K | 0.0% | $517.78 | $430.90 | +20.2% | COM | 00724F101 |
| IBMR | ISHARES TR | 24,843 | $633K | 0.0% | $25.49 | $24.71 | +3.2% | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 24,262 | $622K | 0.0% | $25.63 | $24.94 | +2.7% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 24,286 | $618K | 0.0% | $25.45 | $24.98 | +1.9% | IBONDS DEC 27 | 46435U283 |
| IVE | ISHARES TR | 3,128 | $617K | 0.0% | $197.17 | $123.86 | +59.2% | S&P 500 VAL ETF | 464287408 |
| DGRW | WISDOMTREE TR | 7,306 | $608K | 0.0% | $83.21 | $63.37 | +31.3% | US QTLY DIV GRT | 97717X669 |
| BRO | BROWN & BROWN INC | 5,805 | $601K | 0.0% | $103.60 | $59.93 | +71.5% | COM | 115236101 |
| IBMO | ISHARES TR | 23,441 | $601K | 0.0% | $25.66 | $25.15 | +2.0% | IBONDS DEC 26 | 46435U259 |
| PEP | PEPSICO INC | 3,520 | $599K | 0.0% | $170.05 * | $100.16 | +61.9% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,733 | $596K | 0.0% | $125.96 | $119.69 | +5.2% | FTSE SMCAP ETF | 922042718 |
| DHR | DANAHER CORPORATION | 2,017 | $561K | 0.0% | $278.02 | $254.94 | +8.2% | COM | 235851102 |
| IVW | ISHARES TR | 5,782 | $554K | 0.0% | $95.75 | $66.11 | +44.8% | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 2,667 | $551K | 0.0% | $206.71 * | $108.35 | +75.1% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 2,435 | $550K | 0.0% | $225.76 * | $43.88 | +157.3% | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 130 | $548K | 0.0% | $4212.12 | $2979.20 | +40.1% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 2,094 | $534K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| URI | UNITED RENTALS INC | 654 | $530K | 0.0% | $809.73 | $447.53 | +79.0% | COM | 911363109 |
| UNP | UNION PAC CORP | 2,139 | $527K | 0.0% | $246.48 * | $228.10 | +4.9% | COM | 907818108 |
| ELME | ELME COMMUNITIES | 29,750 | $523K | 0.0% | $17.59 | $19.92 | — | SH BEN INT | 939653101 |
| VXUS | VANGUARD STAR FDS | 7,853 | $508K | 0.0% | $64.74 | $53.65 | +20.7% | VG TL INTL STK F | 921909768 |
| TFC | TRUIST FINL CORP | 11,547 | $494K | 0.0% | $42.77 * | $27.22 | +48.0% | COM | 89832Q109 |
| SCHG | SCHWAB STRATEGIC TR | 4,652 | $485K | 0.0% | $104.18 * | $14.58 | +78.7% | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 2,829 | $474K | 0.0% | $167.67 | $122.93 | +36.4% | MCAP VL IDXVIP | 922908512 |
| SYY | SYSCO CORP | 6,027 | $470K | 0.0% | $78.06 * | $72.49 | +3.3% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 5,815 | $467K | 0.0% | $80.37 * | $18.42 | +45.4% | US LCAP VA ETF | 808524409 |
| STLD | STEEL DYNAMICS INC | 3,697 | $466K | 0.0% | $126.08 | $118.85 | +4.1% | COM | 858119100 |
| PFF | ISHARES TR | 14,013 | $466K | 0.0% | $33.23 | $29.87 | +11.2% | PFD AND INCM SEC | 464288687 |
| PLD | PROLOGIS INC. | 3,679 | $465K | 0.0% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| — | BLACKROCK INC | 488 | $463K | 0.0% | $949.51 | $949.51 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 1,665 | $451K | 0.0% | $270.85 * | $201.49 | +31.2% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,880 | $447K | 0.0% | $237.87 * | $213.64 | +8.7% | COM | 502431109 |
| WTPI | WISDOMTREE TR | 13,435 | $445K | 0.0% | $33.10 | $29.24 | +13.2% | PUTWRITE STRAT | 97717X560 |
| VV | VANGUARD INDEX FDS | 1,686 | $444K | 0.0% | $263.29 | $193.22 | +36.3% | LARGE CAP ETF | 922908637 |
| AOA | ISHARES TR | 5,604 | $442K | 0.0% | $78.91 | $65.72 | +20.1% | AGGRES ALLOC ETF | 464289859 |
| BAC | BANK AMERICA CORP | 11,139 | $442K | 0.0% | $39.68 * | $29.29 | +31.7% | COM | 060505104 |
| PPG | PPG INDS INC | 3,288 | $436K | 0.0% | $132.46 * | $102.53 | +25.2% | COM | 693506107 |
| LIN | LINDE PLC | 900 | $429K | 0.0% | $476.86 | $354.80 | +32.2% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 1,748 | $425K | 0.0% | $243.06 | $161.92 | +50.1% | GOLD SHS | 78463V107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 32,399 | $423K | 0.0% | $13.06 | $12.35 | — | COMMON STOCK | 35243J101 |
| VOT | VANGUARD INDEX FDS | 1,724 | $420K | 0.0% | $243.47 | $175.15 | +39.0% | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 2,208 | $419K | 0.0% | $189.80 | $133.28 | +42.4% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 7,868 | $419K | 0.0% | $53.22 * | $43.56 | +17.6% | COM | 17275R102 |
| INTC | INTEL CORP | 17,197 | $403K | 0.0% | $23.46 | $44.60 | -47.4% | COM | 458140100 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,700 | $401K | 0.0% | $29.29 * | $21.35 | +20.5% | COMMON STOCK | 09261X102 |
| IAU | ISHARES GOLD TR | 7,983 | $397K | 0.0% | $49.70 | $45.28 | +9.8% | ISHARES NEW | 464285204 |
| GIS | GENERAL MLS INC | 5,355 | $395K | 0.0% | $73.85 * | $58.95 | +18.8% | COM | 370334104 |
| DEM | WISDOMTREE TR | 8,857 | $390K | 0.0% | $44.01 | $43.44 | +1.3% | EMER MKT HIGH FD | 97717W315 |
| AMGN | AMGEN INC | 1,198 | $386K | 0.0% | $322.21 * | $211.91 | +46.1% | COM | 031162100 |
| J | JACOBS SOLUTIONS INC | 2,935 | $384K | 0.0% | $130.90 * | $100.51 | +27.5% | COM | 46982L108 |
| FFIV | F5 INC | 1,726 | $380K | 0.0% | $220.20 | $209.87 | +4.9% | COM | 315616102 |
| UBER | UBER TECHNOLOGIES INC | 5,044 | $379K | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 764 | $378K | 0.0% | $495.11 * | $307.90 | +56.8% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 5,610 | $373K | 0.0% | $66.52 * | $15.13 | +46.5% | US BRD MKT ETF | 808524102 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $370K | 0.0% | $38.08 | $33.04 | +15.3% | INTERNATNAL VAL | 25434V807 |
| VBK | VANGUARD INDEX FDS | 1,374 | $367K | 0.0% | $267.37 | $205.28 | +30.2% | SML CP GRW ETF | 922908595 |
| — | BLACKROCK FLOATING RATE INCO | 27,547 | $364K | 0.0% | $13.20 | $12.67 | — | COM | 09255X100 |
| PM | PHILIP MORRIS INTL INC | 2,991 | $363K | 0.0% | $121.42 * | $85.01 | +36.4% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 2,335 | $362K | 0.0% | $154.92 | $110.89 | +37.1% | COM | 969904101 |
| PGR | PROGRESSIVE CORP | 1,420 | $360K | 0.0% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| DD | DUPONT DE NEMOURS INC | 4,039 | $360K | 0.0% | $89.11 * | $32.10 | +13.2% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 3,444 | $358K | 0.0% | $103.81 * | $71.27 | +41.5% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $356K | 0.0% | $491.27 | $388.06 | +26.6% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 1,951 | $350K | 0.0% | $179.30 | $137.28 | +30.6% | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 381 | $341K | 0.0% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| ZTS | ZOETIS INC | 1,704 | $333K | 0.0% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| F | FORD MTR CO | 30,923 | $327K | 0.0% | $10.56 * | $10.68 | -9.2% | COM | 345370860 |
| SO | SOUTHERN CO | 3,621 | $327K | 0.0% | $90.18 * | $58.72 | +47.4% | COM | 842587107 |
| SUSA | ISHARES TR | 2,694 | $324K | 0.0% | $120.37 | $89.81 | +34.0% | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 7,121 | $320K | 0.0% | $44.91 * | $36.19 | +14.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 3,269 | $319K | 0.0% | $97.49 * | $89.80 | +5.1% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 2,622 | $318K | 0.0% | $121.10 * | $110.56 | +3.1% | COM | 744320102 |
| EQR | EQUITY RESIDENTIAL | 4,168 | $310K | 0.0% | $74.46 * | $45.97 | +53.9% | SH BEN INT | 29476L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,327 | $306K | 0.0% | $230.50 | $163.28 | +40.8% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 605 | $306K | 0.0% | $505.22 | $485.80 | +4.0% | COM | 45168D104 |
| INDA | ISHARES TR | 5,215 | $305K | 0.0% | $58.53 | $56.95 | +2.8% | MSCI INDIA ETF | 46429B598 |
| QCOM | QUALCOMM INC | 1,790 | $304K | 0.0% | $170.05 * | $128.67 | +28.6% | COM | 747525103 |
| NVS | NOVARTIS AG | 2,638 | $303K | 0.0% | $115.02 | $101.51 | +13.3% | SPONSORED ADR | 66987V109 |
| LNT | ALLIANT ENERGY CORP | 4,954 | $301K | 0.0% | $60.69 * | $52.20 | +11.7% | COM | 018802108 |
| NVO | NOVO-NORDISK A S | 2,507 | $299K | 0.0% | $119.07 | $122.94 | -3.1% | ADR | 670100205 |
| DTCR | GLOBAL X FDS | 16,414 | $289K | 0.0% | $17.62 | $14.78 | +19.2% | DATA CTR & DIGIT | 37954Y236 |
| TMUS | T-MOBILE US INC | 1,398 | $288K | 0.0% | $206.36 | $163.58 | +23.8% | COM | 872590104 |
| GLW | CORNING INC | 6,387 | $288K | 0.0% | $45.15 * | $30.45 | +44.6% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 2,745 | $286K | 0.0% | $104.13 * | $77.20 | +29.3% | COM | 209115104 |
| CACC | CREDIT ACCEP CORP MICH | 633 | $281K | 0.0% | $443.42 | $334.63 | +32.5% | COM | 225310101 |
| CMCSA | COMCAST CORP NEW | 6,638 | $277K | 0.0% | $41.77 * | $31.88 | +25.3% | CL A | 20030N101 |
| DOW | DOW INC | 5,024 | $274K | 0.0% | $54.63 * | $47.92 | +4.4% | COM | 260557103 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $271K | 0.0% | $18.95 | $24.67 | — | COM | 11135E203 |
| REGN | REGENERON PHARMACEUTICALS | 257 | $270K | 0.0% | $1051.24 | $789.65 | +32.4% | COM | 75886F107 |
| VO | VANGUARD INDEX FDS | 1,024 | $270K | 0.0% | $263.83 * | $53.09 | +24.2% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 3,154 | $267K | 0.0% | $84.53 * | $24.69 | +14.1% | US DIVIDEND EQ | 808524797 |
| PH | PARKER-HANNIFIN CORP | 421 | $266K | 0.0% | $631.82 | $499.44 | +25.0% | COM | 701094104 |
| CAT | CATERPILLAR INC | 673 | $263K | 0.0% | $391.12 | $312.09 | +23.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 3,571 | $263K | 0.0% | $73.67 * | $58.44 | +21.2% | CL A | 609207105 |
| IUSV | ISHARES TR | 2,690 | $257K | 0.0% | $95.49 | $74.69 | +27.9% | CORE S&P US VLU | 464287663 |
| SCHW | SCHWAB CHARLES CORP | 3,958 | $257K | 0.0% | $64.81 | $51.80 | +23.2% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 750 | $256K | 0.0% | $341.80 * | $150.32 | +13.7% | COM | 697435105 |
| IWO | ISHARES TR | 902 | $256K | 0.0% | $284.00 | $239.32 | +18.7% | RUS 2000 GRW ETF | 464287648 |
| ACWV | ISHARES INC | 2,231 | $256K | 0.0% | $114.52 | $95.04 | +20.5% | MSCI GBL MIN VOL | 464286525 |
| CPT | CAMDEN PPTY TR | 2,056 | $254K | 0.0% | $123.53 * | $85.20 | +38.4% | SH BEN INT | 133131102 |
| QLD | PROSHARES TR | 2,516 | $253K | 0.0% | $100.70 * | $48.00 | +4.9% | PSHS ULTRA QQQ | 74347R206 |
| MS | MORGAN STANLEY | 2,422 | $252K | 0.0% | $104.24 * | $84.07 | +19.7% | COM NEW | 617446448 |
| T | AT&T INC | 11,409 | $251K | 0.0% | $22.00 * | $14.63 | +42.1% | COM | 00206R102 |
| CSX | CSX CORP | 7,224 | $249K | 0.0% | $34.53 | $28.97 | +16.9% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 834 | $248K | 0.0% | $297.74 * | $242.64 | +18.1% | COM | 009158106 |
| URA | GLOBAL X FDS | 8,605 | $246K | 0.0% | $28.61 | $26.85 | +6.5% | GLOBAL X URANIUM | 37954Y871 |
| TIP | ISHARES TR | 2,196 | $243K | 0.0% | $110.47 | $114.80 | -3.8% | TIPS BD ETF | 464287176 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,850 | $242K | 0.0% | $16.31 | $19.99 | -18.4% | COM | 67401P405 |
| KMX | CARMAX INC | 3,110 | $241K | 0.0% | $77.38 | $68.46 | +13.0% | COM | 143130102 |
| CTVA | CORTEVA INC | 4,067 | $239K | 0.0% | $58.79 | $53.80 | +7.9% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 3,798 | $239K | 0.0% | $62.88 * | $79.67 | -25.1% | COM | 126650100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,021 | $238K | 0.0% | $59.28 | $57.58 | +3.0% | BETABULDRS JAPAN | 46641Q217 |
| ESGU | ISHARES TR | 1,826 | $230K | 0.0% | $126.18 | $109.56 | +15.2% | ESG AWR MSCI USA | 46435G425 |
| SJM | SMUCKER J M CO | 1,902 | $230K | 0.0% | $121.10 * | $111.58 | +3.3% | COM NEW | 832696405 |
| GBX | GREENBRIER COS INC | 4,400 | $224K | 0.0% | $50.89 * | $45.71 | +7.2% | COM | 393657101 |
| SHEL | SHELL PLC | 3,251 | $214K | 0.0% | $65.95 | $71.47 | -7.7% | SPON ADS | 780259305 |
| IJK | ISHARES TR | 2,299 | $211K | 0.0% | $91.93 | $88.39 | +4.0% | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 683 | $206K | 0.0% | $302.20 * | $286.51 | +2.9% | COM | 369550108 |
| ICF | ISHARES TR | 3,120 | $206K | 0.0% | $65.91 | $62.47 | +5.5% | COHEN STEER REIT | 464287564 |
| CB | CHUBB LIMITED | 706 | $204K | 0.0% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| FNDC | SCHWAB STRATEGIC TR | 5,300 | $202K | 0.0% | $38.15 | $36.21 | +5.4% | FUNDAMENTAL INTL | 808524748 |
| ET | ENERGY TRANSFER L P | 12,589 | $202K | 0.0% | $16.05 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| SMH | VANECK ETF TRUST | 821 | $202K | 0.0% | $245.45 | $234.50 | +4.7% | SEMICONDUCTR ETF | 92189F676 |
| C | CITIGROUP INC | 3,195 | $200K | 0.0% | $62.60 * | $58.71 | +2.8% | COM NEW | 172967424 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,376 | $188K | 0.0% | $18.08 | $8.49 | +112.9% | COM | 71722W107 |
| — | NUVEEN FLOATING RATE INCOME | 20,143 | $178K | 0.0% | $8.82 | $8.21 | — | COM | 67072T108 |
| — | WESTERN ASSET EMERGING MKTS | 12,581 | $128K | 0.0% | $10.18 | $15.59 | — | COM | 95766A101 |
| EHAB | ENHABIT INC | 15,000 | $119K | 0.0% | $7.90 * | $16.21 | -46.3% | COM | 29332G102 |
| — | DARIOHEALTH CORP | 17,850 | $19,992 | 0.0% | $1.12 | $5.59 | — | COM NEW | 23725P209 |