CIK: 0001662449 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $1,813,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 511,769 | $317,757 | 17.5% | $329.55 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,397,827 | $86,693 | 4.8% | $86.65 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 1,618,829 | $81,379 | 4.5% | $49.34 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 118,212 | $73,038 | 4.0% | $208.95 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 716,008 | $68,250 | 3.8% | $46.72 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,196,168 | $62,607 | 3.5% | $32.88 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 745,623 | $62,245 | 3.4% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 534,526 | $58,418 | 3.2% | $94.68 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,005,173 | $57,305 | 3.2% | $46.19 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 259,702 | $53,283 | 2.9% | $121.74 | +65.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 984,182 | $48,678 | 2.7% | $43.30 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 374,660 | $35,169 | 1.9% | $60.08 | — | MSCI USA MIN VOL | 46429B697 |
| IBDU | ISHARES TR | 1,346,557 | $31,415 | 1.7% | $22.56 | — | IBONDS DEC 29 | 46436E205 |
| RWL | INVESCO EXCH TRADED FD TR II | 284,786 | $29,700 | 1.6% | $66.13 | — | S&P 500 REVENUE | 46138G698 |
| MDYV | SPDR SERIES TRUST | 372,304 | $29,572 | 1.6% | $42.31 | — | S&P 400 MDCP VAL | 78464A839 |
| IBDV | ISHARES TR | 1,338,959 | $29,430 | 1.6% | $21.34 | — | IBONDS DEC 2030 | 46436E726 |
| PRF | INVESCO EXCHANGE TRADED FD T | 686,277 | $29,009 | 1.6% | $48.80 | — | RAFI US 1000 ETF | 46137V613 |
| MDYG | SPDR SERIES TRUST | 327,619 | $28,460 | 1.6% | $50.76 | — | S&P 400 MDCP GRW | 78464A821 |
| IBDT | ISHARES TR | 1,113,518 | $28,306 | 1.6% | $24.60 | — | IBDS DEC28 ETF | 46435U515 |
| IBDW | ISHARES TR | 1,311,440 | $27,593 | 1.5% | $20.54 | — | IBONDS DEC 2031 | 46436E486 |
| SDY | SPDR SERIES TRUST | 195,246 | $26,501 | 1.5% | $81.69 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 436,432 | $26,199 | 1.4% | $54.07 | — | CORE MSCI EMKT | 46434G103 |
| IBDS | ISHARES TR | 991,308 | $24,059 | 1.3% | $23.57 | — | IBONDS 27 ETF | 46435UAA9 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,378 | $24,007 | 1.3% | $268.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SERIES TRUST | 284,381 | $22,682 | 1.3% | $53.69 | — | S&P 600 SMCP VAL | 78464A300 |
| CFG | CITIZENS FINL GROUP INC | 447,081 | $20,007 | 1.1% | $30.19 | +27.7% | COM | 174610105 |
| IBDR | ISHARES TR | 818,441 | $19,847 | 1.1% | $23.54 | — | IBONDS DEC2026 | 46435GAA0 |
| DDOG | DATADOG INC | 139,972 | $18,802 | 1.0% | $73.88 | +49.9% | CL A COM | 23804L103 |
| SLYG | SPDR SERIES TRUST | 204,846 | $18,180 | 1.0% | $58.94 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 34,050 | $16,937 | 0.9% | $210.87 | +105.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 46,249 | $14,056 | 0.8% | $158.81 | — | TOTAL STK MKT | 922908769 |
| IBDX | ISHARES TR | 514,089 | $12,999 | 0.7% | $25.06 | — | IBONDS DEC 2032 | 46436E312 |
| SCZ | ISHARES TR | 162,668 | $11,823 | 0.7% | $49.23 | — | EAFE SML CP ETF | 464288273 |
| NYF | ISHARES TR | 222,354 | $11,594 | 0.6% | $53.43 | — | NEW YORK MUN ETF | 464288323 |
| AMZN | AMAZON COM INC | 51,175 | $11,227 | 0.6% | $141.92 | +39.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 53,387 | $8,435 | 0.5% | $111.96 | +12.4% | COM | 67066G104 |
| JLL | JONES LANG LASALLE INC | 29,997 | $7,673 | 0.4% | $173.57 | +32.1% | COM | 48020Q107 |
| IWB | ISHARES TR | 22,053 | $7,489 | 0.4% | $128.00 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 32,082 | $6,923 | 0.4% | $121.52 | — | RUSSELL 2000 ETF | 464287655 |
| TDTT | FLEXSHARES TR | 284,315 | $6,892 | 0.4% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| VOO | VANGUARD INDEX FDS | 11,091 | $6,300 | 0.3% | $353.22 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 20,662 | $5,990 | 0.3% | $165.62 | +52.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,752 | $5,223 | 0.3% | $275.37 | +84.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 54,397 | $4,845 | 0.3% | $81.30 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 26,660 | $4,729 | 0.3% | $136.91 | +20.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 5,886 | $4,345 | 0.2% | $369.81 | +66.7% | CL A | 30303M102 |
| DVY | ISHARES TR | 32,681 | $4,340 | 0.2% | $91.73 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 7,535 | $4,234 | 0.2% | $202.61 | +172.2% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,181 | $4,164 | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 23,078 | $4,067 | 0.2% | $129.13 | +26.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 36,542 | $3,939 | 0.2% | $86.25 | +21.2% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,137 | $3,437 | 0.2% | $52.52 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 18,610 | $3,407 | 0.2% | $103.96 | +51.4% | COM | 038222105 |
| SOXX | ISHARES TR | 14,185 | $3,386 | 0.2% | $181.94 | — | ISHARES SEMICDTR | 464287523 |
| DFAT | DIMENSIONAL ETF TRUST | 62,218 | $3,357 | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 3,229 | $3,197 | 0.2% | $688.48 | +43.9% | COM | 22160K105 |
| V | VISA INC | 8,824 | $3,133 | 0.2% | $260.02 | +33.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 11,332 | $3,124 | 0.2% | $169.98 | +27.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 14,215 | $3,108 | 0.2% | $101.18 | +58.9% | COM | 68389X105 |
| CROX | CROCS INC | 29,030 | $2,940 | 0.2% | $50.86 | +100.4% | COM | 227046109 |
| JNJ | JOHNSON & JOHNSON | 18,258 | $2,789 | 0.2% | $129.75 | +16.3% | COM | 478160104 |
| EFA | ISHARES TR | 30,804 | $2,754 | 0.2% | $66.41 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,910 | $2,732 | 0.2% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,178 | $2,577 | 0.1% | $121.88 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 10,685 | $2,532 | 0.1% | $150.23 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 6,781 | $2,486 | 0.1% | $275.84 | +29.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 13,054 | $2,423 | 0.1% | $119.24 | +53.2% | COM | 00287Y109 |
| HDV | ISHARES TR | 20,668 | $2,422 | 0.1% | $80.97 | — | CORE HIGH DV ETF | 46429B663 |
| GE | GE AEROSPACE | 9,139 | $2,352 | 0.1% | $75.73 | +188.6% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 15,049 | $2,251 | 0.1% | $68.85 | +96.2% | COM | 09260D107 |
| IXUS | ISHARES TR | 28,780 | $2,225 | 0.1% | $54.62 | — | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTER AND GAMBLE CO | 13,801 | $2,199 | 0.1% | $131.66 | +22.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,128 | $2,198 | 0.1% | $224.63 | +34.6% | COM | 053015103 |
| OEF | ISHARES TR | 6,861 | $2,088 | 0.1% | $94.75 | — | S&P 100 ETF | 464287101 |
| NEAR | ISHARES U S ETF TR | 40,413 | $2,065 | 0.1% | $50.19 | — | SHORT DURATION B | 46431W507 |
| MINT | PIMCO ETF TR | 20,500 | $2,061 | 0.1% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 6,432 | $2,043 | 0.1% | $266.22 | +13.2% | COM | 88160R101 |
| IWN | ISHARES TR | 12,942 | $2,042 | 0.1% | $98.60 | — | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 1,487 | $1,991 | 0.1% | $53.27 | +112.3% | COM | 64110L106 |
| EFAV | ISHARES TR | 23,636 | $1,987 | 0.1% | $71.22 | — | MSCI EAFE MIN VL | 46429B689 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,956 | $1,936 | 0.1% | $113.98 | — | CL A | 512816109 |
| RJF | RAYMOND JAMES FINL INC | 12,239 | $1,877 | 0.1% | $110.56 | +28.3% | COM | 754730109 |
| ITOT | ISHARES TR | 13,606 | $1,837 | 0.1% | $87.66 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 14,807 | $1,829 | 0.1% | $70.21 | +79.3% | COM | 872540109 |
| PJT | PJT PARTNERS INC | 10,567 | $1,744 | 0.1% | $55.95 | +158.7% | COM CL A | 69343T107 |
| LLY | ELI LILLY & CO | 2,232 | $1,740 | 0.1% | $483.64 | +59.9% | COM | 532457108 |
| ABT | ABBOTT LABS | 12,490 | $1,699 | 0.1% | $109.45 | +19.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,437 | $1,589 | 0.1% | $254.80 | +19.1% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 2,827 | $1,559 | 0.1% | $247.65 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 18,276 | $1,556 | 0.1% | $68.94 | +3.3% | COM NEW | 172967424 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,807 | $1,554 | 0.1% | $107.68 | — | MIDCP 400 IDX | 921932885 |
| CPNG | COUPANG INC | 50,999 | $1,528 | 0.1% | $16.96 | +51.0% | CL A | 22266T109 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1,514 | 0.1% | $62.86 | — | S&P MDCP 400 REV | 46138G672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,046 | $1,487 | 0.1% | $136.48 | +86.0% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 3,204 | $1,405 | 0.1% | $287.02 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,821 | $1,396 | 0.1% | $121.42 | — | DIV APP ETF | 921908844 |
| DFIP | DIMENSIONAL ETF TRUST | 31,534 | $1,318 | 0.1% | $41.04 | — | INFLATION PROTE | 25434V856 |
| SCHF | SCHWAB STRATEGIC TR | 58,733 | $1,298 | 0.1% | $27.61 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 13,897 | $1,278 | 0.1% | $79.64 | — | RUS MID CAP ETF | 464287499 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,877 | $1,267 | 0.1% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NEE | NEXTERA ENERGY INC | 18,175 | $1,262 | 0.1% | $72.88 | -6.6% | COM | 65339F101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,569 | $1,237 | 0.1% | $46.21 | — | S&P SMALLCAP 600 | 46138G664 |
| VYM | VANGUARD WHITEHALL FDS | 9,272 | $1,236 | 0.1% | $82.39 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 6,615 | $1,205 | 0.1% | $122.04 | +37.1% | COM | 718172109 |
| GEV | GE VERNOVA INC | 2,273 | $1,203 | 0.1% | $177.61 | +134.2% | COM | 36828A101 |
| IWF | ISHARES TR | 2,772 | $1,177 | 0.1% | $267.34 | — | RUS 1000 GRW ETF | 464287614 |
| BLK | BLACKROCK INC | 1,075 | $1,128 | 0.1% | $964.73 | -3.3% | COM | 09290D101 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,596 | $1,115 | 0.1% | $34.44 | +1.9% | COM | 909907107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $1,107 | 0.1% | $120.49 | — | SMLLCP 600 IDX | 921932828 |
| COMP | COMPASS INC | 172,325 | $1,082 | 0.1% | $11.31 | -39.4% | CL A | 20464U100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,976 | $1,079 | 0.1% | $86.91 | +4.9% | COM | 67103H107 |
| KO | COCA COLA CO | 14,676 | $1,038 | 0.1% | $58.43 | +19.4% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 5,871 | $1,038 | 0.1% | $142.76 | — | VALUE ETF | 922908744 |
| HUBB | HUBBELL INC | 2,496 | $1,019 | 0.1% | $382.43 | -3.9% | COM | 443510607 |
| CAT | CATERPILLAR INC | 2,622 | $1,018 | 0.1% | $333.88 | -0.9% | COM | 149123101 |
| WMT | WALMART INC | 10,259 | $1,003 | 0.1% | $58.21 | +62.8% | COM | 931142103 |
| DE | DEERE & CO | 1,971 | $1,002 | 0.1% | $362.70 | +33.6% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 4,795 | $996 | 0.1% | $179.23 | -2.8% | COM | 882508104 |
| EEM | ISHARES TR | 20,470 | $987 | 0.1% | $45.07 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 13,788 | $957 | 0.1% | $50.68 | +19.1% | COM | 17275R102 |
| PDN | INVESCO EXCH TRADED FD TR II | 23,721 | $923 | 0.1% | $32.20 | — | RAFI DVLPD MRKTS | 46138E735 |
| CRM | SALESFORCE INC | 3,354 | $915 | 0.1% | $225.82 | +17.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 6,007 | $860 | 0.0% | $134.53 | +1.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,831 | $848 | 0.0% | $375.43 | +22.3% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 3,158 | $843 | 0.0% | $235.76 | +9.2% | COM | 743315103 |
| DIS | DISNEY WALT CO | 6,694 | $830 | 0.0% | $100.01 | +2.8% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 32,584 | $796 | 0.0% | $34.93 | — | US LRG CAP ETF | 808524201 |
| DFUS | DIMENSIONAL ETF TRUST | 11,724 | $786 | 0.0% | $47.10 | — | US EQUITY MARKET | 25434V401 |
| SCHW | SCHWAB CHARLES CORP | 8,535 | $779 | 0.0% | $67.38 | +23.4% | COM | 808513105 |
| MRK | MERCK & CO INC | 9,784 | $775 | 0.0% | $70.83 | +9.3% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 5,192 | $758 | 0.0% | $115.45 | +14.1% | COM | 75513E101 |
| AVUV | AMERICAN CENTY ETF TR | 8,241 | $751 | 0.0% | $42.79 | — | US SML CP VALU | 025072877 |
| ACN | ACCENTURE PLC IRELAND | 2,506 | $749 | 0.0% | $317.28 | -4.5% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 1,583 | $743 | 0.0% | $396.31 | +14.1% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $485492.47 | +56.9% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 125 | $724 | 0.0% | $2979.20 | +71.0% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 1,771 | $701 | 0.0% | $338.77 | +9.7% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 3,522 | $687 | 0.0% | $129.25 | — | SM CP VAL ETF | 922908611 |
| ROST | ROSS STORES INC | 5,342 | $682 | 0.0% | $73.09 | +88.5% | COM | 778296103 |
| XLK | SELECT SECTOR SPDR TR | 2,680 | $679 | 0.0% | $104.61 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,665 | $675 | 0.0% | $565.40 | -26.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 2,884 | $672 | 0.0% | $116.82 | +70.9% | COM | 438516106 |
| LOW | LOWES COS INC | 2,931 | $650 | 0.0% | $214.48 | +2.9% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,849 | $645 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 4,752 | $634 | 0.0% | $117.48 | -3.3% | COM | 291011104 |
| CSX | CSX CORP | 19,417 | $634 | 0.0% | $29.53 | +0.9% | COM | 126408103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,653 | $625 | 0.0% | $122.52 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 9,033 | $624 | 0.0% | $52.54 | — | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 881 | $623 | 0.0% | $342.03 | +67.2% | COM | 38141G104 |
| DGRW | WISDOMTREE TR | 7,353 | $616 | 0.0% | $62.92 | — | US QTLY DIV GRT | 97717X669 |
| HSY | HERSHEY CO | 3,665 | $608 | 0.0% | $128.82 | +25.5% | COM | 427866108 |
| AOA | ISHARES TR | 7,254 | $605 | 0.0% | $67.57 | — | CORE 80/20 AGGRE | 464289859 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,324 | $595 | 0.0% | $24.82 | — | VAR RATE PFD | 46138G870 |
| ISRG | INTUITIVE SURGICAL INC | 1,093 | $594 | 0.0% | $434.98 | +20.2% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 4,206 | $592 | 0.0% | $99.73 | +21.3% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 13,503 | $580 | 0.0% | $28.90 | +31.5% | COM | 89832Q109 |
| INTC | INTEL CORP | 25,698 | $576 | 0.0% | $36.43 | -43.1% | COM | 458140100 |
| — | BLACKROCK FLOATING RATE INCO | 43,800 | $576 | 0.0% | $13.03 | — | COM | 09255X100 |
| IBMR | ISHARES TR | 22,173 | $559 | 0.0% | $24.68 | — | IBONDS DEC 2029 | 46436E163 |
| T | AT&T INC | 19,097 | $553 | 0.0% | $19.39 | +39.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,724 | $550 | 0.0% | $282.16 | -1.0% | COM | 025816109 |
| NOW | SERVICENOW INC | 533 | $548 | 0.0% | $172.04 | +9.7% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 1,791 | $546 | 0.0% | $175.08 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,273 | $545 | 0.0% | $58.43 | — | SHORT TERM TREAS | 92206C102 |
| INTU | INTUIT | 673 | $530 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 8,979 | $526 | 0.0% | $52.18 | +7.2% | COM | 02209S103 |
| FFIV | F5 INC | 1,787 | $526 | 0.0% | $211.41 | +30.7% | COM | 315616102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,028 | $524 | 0.0% | $141.76 | +9.5% | CL A COM STK | 03990B101 |
| SCHG | SCHWAB STRATEGIC TR | 17,767 | $519 | 0.0% | $41.51 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 1,855 | $518 | 0.0% | $236.50 | +17.5% | COM | 031162100 |
| IDEV | ISHARES TR | 6,749 | $513 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 3,881 | $512 | 0.0% | $105.08 | +24.7% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 10,827 | $512 | 0.0% | $29.29 | +41.5% | COM | 060505104 |
| IWD | ISHARES TR | 2,621 | $509 | 0.0% | $148.19 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 20,662 | $501 | 0.0% | $24.66 | -9.4% | COM | 717081103 |
| BRO | BROWN & BROWN INC | 4,499 | $499 | 0.0% | $60.62 | +84.6% | COM | 115236101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,986 | $498 | 0.0% | $214.49 | +5.9% | COM | 502431109 |
| URI | UNITED RENTALS INC | 654 | $493 | 0.0% | $455.54 | +46.1% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 2,491 | $492 | 0.0% | $242.19 | -20.3% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,531 | $481 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 1,826 | $467 | 0.0% | $236.69 | -1.5% | COM | 655844108 |
| IBMQ | ISHARES TR | 18,088 | $460 | 0.0% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 17,490 | $443 | 0.0% | $24.93 | — | IBONDS DEC 27 | 46435U283 |
| SPOT | SPOTIFY TECHNOLOGY S A | 571 | $438 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| PFF | ISHARES TR | 14,217 | $436 | 0.0% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD TR | 6,993 | $436 | 0.0% | $46.34 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 2,728 | $434 | 0.0% | $135.33 | +7.2% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 2,085 | $427 | 0.0% | $174.47 | +6.4% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 6,055 | $418 | 0.0% | $96.47 | — | ADR | 670100205 |
| SE | SEA LTD | 2,612 | $418 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| UNP | UNION PAC CORP | 1,811 | $417 | 0.0% | $224.56 | -2.7% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 4,465 | $417 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $416 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| ECL | ECOLAB INC | 1,540 | $415 | 0.0% | $243.12 | +3.8% | COM | 278865100 |
| SCHB | SCHWAB STRATEGIC TR | 17,400 | $415 | 0.0% | $29.99 | — | US BRD MKT ETF | 808524102 |
| ED | CONSOLIDATED EDISON INC | 4,131 | $415 | 0.0% | $83.81 | +23.7% | COM | 209115104 |
| GLW | CORNING INC | 7,744 | $407 | 0.0% | $35.02 | +32.2% | COM | 219350105 |
| GBDC | GOLUB CAP BDC INC | 27,788 | $407 | 0.0% | $9.63 | +40.1% | COM | 38173M102 |
| SBUX | STARBUCKS CORP | 4,430 | $406 | 0.0% | $92.61 | -8.0% | COM | 855244109 |
| PPG | PPG INDS INC | 3,553 | $404 | 0.0% | $102.91 | +3.3% | COM | 693506107 |
| NVS | NOVARTIS AG | 3,284 | $397 | 0.0% | $104.18 | — | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 2,033 | $397 | 0.0% | $127.45 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 1,023 | $396 | 0.0% | $430.90 | -10.6% | COM | 00724F101 |
| J | JACOBS SOLUTIONS INC | 2,967 | $390 | 0.0% | $101.09 | +21.2% | COM | 46982L108 |
| APD | AIR PRODS & CHEMS INC | 1,381 | $390 | 0.0% | $266.88 | +0.5% | COM | 009158106 |
| QUAL | ISHARES TR | 2,114 | $386 | 0.0% | $136.24 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 3,482 | $383 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| WTPI | WISDOMTREE TR | 11,935 | $382 | 0.0% | $30.22 | — | EQUITY PREMIUM | 97717X560 |
| VZ | VERIZON COMMUNICATIONS INC | 8,809 | $381 | 0.0% | $38.67 | +8.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 4,111 | $378 | 0.0% | $61.95 | +42.0% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,654 | $377 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| CB | CHUBB LIMITED | 1,290 | $374 | 0.0% | $279.94 | +2.5% | COM | H1467J104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,400 | $373 | 0.0% | $167.49 | +41.9% | COM | 43300A203 |
| VOE | VANGUARD INDEX FDS | 2,265 | $373 | 0.0% | $123.79 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,305 | $371 | 0.0% | $175.06 | — | MCAP GR IDXVIP | 922908538 |
| DEM | WISDOMTREE TR | 8,176 | $370 | 0.0% | $41.10 | — | EMER MKT HIGH FD | 97717W315 |
| SAP | SAP SE | 1,215 | $369 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| CMI | CUMMINS INC | 1,105 | $362 | 0.0% | $346.08 | -11.7% | COM | 231021106 |
| PRI | PRIMERICA INC | 1,322 | $362 | 0.0% | $265.05 | 0.0% | COM | 74164M108 |
| UNH | UNITEDHEALTH GROUP INC | 1,159 | $362 | 0.0% | $472.80 | -20.7% | COM | 91324P102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 33,262 | $356 | 0.0% | $12.35 | — | COMMON STOCK | 35243J101 |
| VV | VANGUARD INDEX FDS | 1,227 | $350 | 0.0% | $203.81 | — | LARGE CAP ETF | 922908637 |
| KKR | KKR & CO INC | 2,602 | $346 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 494 | $345 | 0.0% | $519.74 | +20.9% | COM | 701094104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,381 | $342 | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| SUSA | ISHARES TR | 2,694 | $341 | 0.0% | $92.96 | — | ESG OPTIMIZED | 464288802 |
| CTVA | CORTEVA INC | 4,580 | $341 | 0.0% | $54.63 | +21.1% | COM | 22052L104 |
| ICSH | ISHARES TR | 6,723 | $341 | 0.0% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| CL | COLGATE PALMOLIVE CO | 3,735 | $340 | 0.0% | $72.77 | +23.7% | COM | 194162103 |
| ASML | ASML HOLDING N V | 415 | $333 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,700 | $329 | 0.0% | $21.35 | +31.6% | COMMON STOCK | 09261X102 |
| KLAC | KLA CORP | 366 | $328 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| EME | EMCOR GROUP INC | 605 | $324 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| WSM | WILLIAMS SONOMA INC | 1,964 | $321 | 0.0% | $110.89 | +40.4% | COM | 969904101 |
| SCHD | SCHWAB STRATEGIC TR | 12,050 | $319 | 0.0% | $39.90 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 11,442 | $317 | 0.0% | $41.07 | — | US LCAP VA ETF | 808524409 |
| LNT | ALLIANT ENERGY CORP | 5,179 | $313 | 0.0% | $52.47 | +14.6% | COM | 018802108 |
| COF | CAPITAL ONE FINL CORP | 1,459 | $310 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| DTCR | GLOBAL X FDS | 16,414 | $306 | 0.0% | $15.06 | — | DATA CTR & DIGIT | 37954Y236 |
| FAST | FASTENAL CO | 7,214 | $303 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| IBMO | ISHARES TR | 11,767 | $302 | 0.0% | $25.13 | — | IBONDS DEC 26 | 46435U259 |
| PAYX | PAYCHEX INC | 2,069 | $301 | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 3,734 | $299 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| SMH | VANECK ETF TRUST | 1,071 | $299 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| CACC | CREDIT ACCEP CORP MICH | 583 | $297 | 0.0% | $334.63 | +46.8% | COM | 225310101 |
| VBK | VANGUARD INDEX FDS | 1,061 | $294 | 0.0% | $213.50 | — | SML CP GRW ETF | 922908595 |
| ADI | ANALOG DEVICES INC | 1,229 | $293 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| INDA | ISHARES TR | 5,215 | $290 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| — | UNILEVER PLC | 4,702 | $288 | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| TMUS | T-MOBILE US INC | 1,207 | $288 | 0.0% | $172.38 | +40.1% | COM | 872590104 |
| CRVL | CORVEL CORP | 2,793 | $287 | 0.0% | $110.21 | 0.0% | COM | 221006109 |
| EQR | EQUITY RESIDENTIAL | 4,228 | $285 | 0.0% | $46.68 | +42.7% | SH BEN INT | 29476L107 |
| AJG | GALLAGHER ARTHUR J & CO | 891 | $285 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| ETN | EATON CORP PLC | 796 | $284 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| FNDC | SCHWAB STRATEGIC TR | 6,684 | $281 | 0.0% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| GIS | GENERAL MLS INC | 5,371 | $278 | 0.0% | $58.89 | -8.7% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 3,744 | $278 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| IYW | ISHARES TR | 1,601 | $277 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| DD | DUPONT DE NEMOURS INC | 4,039 | $277 | 0.0% | $31.98 | -14.6% | COM | 26614N102 |
| SSD | SIMPSON MFG INC | 1,783 | $277 | 0.0% | $154.06 | 0.0% | COM | 829073105 |
| RACE | FERRARI N V | 558 | $274 | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| VRSK | VERISK ANALYTICS INC | 876 | $273 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| DGRO | ISHARES TR | 4,200 | $269 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| CRWD | CROWDSTRIKE HLDGS INC | 527 | $268 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| ACWV | ISHARES INC | 2,231 | $265 | 0.0% | $96.46 | — | MSCI GBL MIN VOL | 464286525 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,073 | $264 | 0.0% | $224.98 | 0.0% | CL A | 942749102 |
| CMCSA | COMCAST CORP NEW | 7,388 | $264 | 0.0% | $32.39 | +4.7% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 937 | $262 | 0.0% | $229.80 | — | MID CAP ETF | 922908629 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,495 | $259 | 0.0% | $78.05 | -10.9% | COMMON STOCK | 36266G107 |
| IWO | ISHARES TR | 902 | $258 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FD | 380 | $252 | 0.0% | $618.52 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 852 | $248 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| ESGU | ISHARES TR | 1,826 | $247 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| IUSV | ISHARES TR | 2,607 | $247 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 2,738 | $246 | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,849 | $241 | 0.0% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| CPT | CAMDEN PPTY TR | 2,134 | $240 | 0.0% | $86.51 | +29.5% | SH BEN INT | 133131102 |
| KMI | KINDER MORGAN INC DEL | 8,102 | $238 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| BA | BOEING CO | 1,122 | $235 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| TIP | ISHARES TR | 2,096 | $231 | 0.0% | $115.44 | — | TIPS BD ETF | 464287176 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $229 | 0.0% | $24.67 | — | COM | 11135E203 |
| GOLF | ACUSHNET HLDGS CORP | 3,133 | $228 | 0.0% | $67.44 | 0.0% | COM | 005098108 |
| MCO | MOODYS CORP | 453 | $227 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,936 | $221 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 503 | $220 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 3,181 | $219 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 3,484 | $219 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| RBC | RBC BEARINGS INC | 563 | $217 | 0.0% | $353.03 | 0.0% | COM | 75524B104 |
| MRSH | MARSH & MCLENNAN COS INC | 984 | $215 | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| FCN | FTI CONSULTING INC | 1,324 | $214 | 0.0% | $163.26 | 0.0% | COM | 302941109 |
| ZTS | ZOETIS INC | 1,370 | $214 | 0.0% | $181.09 | -13.1% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 859 | $212 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| WCN | WASTE CONNECTIONS INC | 1,132 | $211 | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| VXF | VANGUARD INDEX FDS | 1,090 | $210 | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| FNDE | SCHWAB STRATEGIC TR | 6,316 | $208 | 0.0% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| PRU | PRUDENTIAL FINL INC | 1,932 | $208 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 466 | $207 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| LRCX | LAM RESEARCH CORP | 2,127 | $207 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| XLF | SELECT SECTOR SPDR TR | 3,940 | $206 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| D | DOMINION ENERGY INC | 3,647 | $206 | 0.0% | $52.74 | +0.8% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,914 | $206 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| KMX | CARMAX INC | 3,057 | $205 | 0.0% | $68.75 | -2.2% | COM | 143130102 |
| BRLT | BRILLIANT EARTH GROUP INC | 148,273 | $204 | 0.0% | $1.50 | -14.2% | CL A COM | 109504100 |
| IJK | ISHARES TR | 2,239 | $204 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| CDNS | CADENCE DESIGN SYSTEM INC | 660 | $203 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 406 | $203 | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| GBX | GREENBRIER COS INC | 4,400 | $203 | 0.0% | $45.71 | -4.2% | COM | 393657101 |
| IGM | ISHARES TR | 1,800 | $202 | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| SHEL | SHELL PLC | 2,865 | $202 | 0.0% | $71.79 | — | SPON ADS | 780259305 |
| REGN | REGENERON PHARMACEUTICALS | 382 | $201 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| F | FORD MTR CO | 12,131 | $132 | 0.0% | $10.68 | -7.6% | COM | 345370860 |
| VRA | VERA BRADLEY INC | 53,722 | $119 | 0.0% | $2.06 | 0.0% | COM | 92335C106 |
| — | WESTERN ASSET EMERGING MKTS | 10,581 | $106 | 0.0% | $15.59 | — | COM | 95766A101 |
| — | DARIOHEALTH CORP | 17,850 | $12 | 0.0% | $5.59 | — | COM NEW | 23725P209 |