CIK: 0001662449 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $1,982,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 507,621 | $339,751 | 17.1% | $329.55 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,444,799 | $94,288 | 4.8% | $85.96 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 1,779,660 | $90,104 | 4.5% | $49.45 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 117,901 | $78,544 | 4.0% | $208.95 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 838,650 | $73,223 | 3.7% | $67.81 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SERIES TRUST | 684,950 | $71,584 | 3.6% | $46.72 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 272,103 | $69,286 | 3.5% | $126.47 | +78.4% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 1,194,210 | $66,076 | 3.3% | $32.88 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 551,551 | $65,541 | 3.3% | $95.42 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,071,049 | $64,177 | 3.2% | $47.03 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 981,006 | $53,151 | 2.7% | $43.30 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 370,580 | $35,257 | 1.8% | $60.08 | — | MSCI USA MIN VOL | 46429B697 |
| IBDU | ISHARES TR | 1,421,892 | $33,372 | 1.7% | $22.61 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 1,435,980 | $31,807 | 1.6% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| RWL | INVESCO EXCH TRADED FD TR II | 285,548 | $31,599 | 1.6% | $66.13 | — | S&P 500 REVENUE | 46138G698 |
| MDYV | SPDR SERIES TRUST | 370,971 | $30,943 | 1.6% | $42.31 | — | S&P 400 MDCP VAL | 78464A839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 681,499 | $30,811 | 1.6% | $48.80 | — | RAFI US 1000 ETF | 46137V613 |
| IEMG | ISHARES INC | 458,703 | $30,238 | 1.5% | $54.64 | — | CORE MSCI EMKT | 46434G103 |
| IBDW | ISHARES TR | 1,419,923 | $30,131 | 1.5% | $20.59 | — | IBONDS DEC 2031 | 46436E486 |
| MDYG | SPDR SERIES TRUST | 325,832 | $29,833 | 1.5% | $50.76 | — | S&P 400 MDCP GRW | 78464A821 |
| IBDT | ISHARES TR | 1,161,401 | $29,639 | 1.5% | $24.64 | — | IBDS DEC28 ETF | 46435U515 |
| SDY | SPDR SERIES TRUST | 193,866 | $27,151 | 1.4% | $81.69 | — | S&P DIVID ETF | 78464A763 |
| SLYV | SPDR SERIES TRUST | 282,377 | $25,033 | 1.3% | $53.69 | — | S&P 600 SMCP VAL | 78464A300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,928 | $24,991 | 1.3% | $268.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBDS | ISHARES TR | 988,062 | $24,049 | 1.2% | $23.57 | — | IBONDS 27 ETF | 46435UAA9 |
| CFG | CITIZENS FINL GROUP INC | 447,137 | $23,770 | 1.2% | $30.19 | +63.0% | COM | 174610105 |
| IBDR | ISHARES TR | 802,857 | $19,509 | 1.0% | $23.54 | — | IBONDS DEC2026 | 46435GAA0 |
| SLYG | SPDR SERIES TRUST | 204,487 | $19,285 | 1.0% | $58.94 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 35,542 | $18,409 | 0.9% | $223.37 | +127.7% | COM | 594918104 |
| IBDX | ISHARES TR | 675,192 | $17,298 | 0.9% | $25.19 | — | IBONDS DEC 2032 | 46436E312 |
| DDOG | DATADOG INC | 116,300 | $16,561 | 0.8% | $73.88 | +86.4% | CL A COM | 23804L103 |
| VTI | VANGUARD INDEX FDS | 46,092 | $15,126 | 0.8% | $158.81 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 57,007 | $12,517 | 0.6% | $150.55 | +50.3% | COM | 023135106 |
| NYF | ISHARES TR | 233,173 | $12,440 | 0.6% | $53.42 | — | NEW YORK MUN ETF | 464288323 |
| SCZ | ISHARES TR | 159,550 | $12,241 | 0.6% | $49.23 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 61,289 | $11,435 | 0.6% | $120.00 | +45.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 28,601 | $9,022 | 0.5% | $201.79 | +46.7% | COM | 46625H100 |
| IWB | ISHARES TR | 22,053 | $8,060 | 0.4% | $128.00 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 32,023 | $7,748 | 0.4% | $121.52 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 30,459 | $7,418 | 0.4% | $146.01 | +43.8% | CAP STK CL C | 02079K107 |
| JLL | JONES LANG LASALLE INC | 23,487 | $7,006 | 0.4% | $173.57 | +64.6% | COM | 48020Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,596 | $6,835 | 0.3% | $319.09 | +51.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 11,112 | $6,805 | 0.3% | $353.22 | — | S&P 500 ETF SHS | 922908363 |
| TDTT | FLEXSHARES TR | 273,026 | $6,643 | 0.3% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| GOOGL | ALPHABET INC | 25,761 | $6,263 | 0.3% | $137.47 | +52.2% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 55,445 | $5,069 | 0.3% | $81.49 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 6,515 | $4,785 | 0.2% | $405.86 | +83.1% | CL A | 30303M102 |
| DVY | ISHARES TR | 32,281 | $4,587 | 0.2% | $91.73 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 38,901 | $4,386 | 0.2% | $87.67 | +25.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 7,599 | $4,322 | 0.2% | $202.61 | +183.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 12,635 | $4,168 | 0.2% | $183.98 | +66.2% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,871 | $4,105 | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 14,525 | $4,085 | 0.2% | $104.45 | +143.3% | COM | 68389X105 |
| SOXX | ISHARES TR | 13,969 | $3,787 | 0.2% | $181.94 | — | ISHARES SEMICDTR | 464287523 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,710 | $3,691 | 0.2% | $52.73 | — | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 61,618 | $3,587 | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 17,601 | $3,264 | 0.2% | $129.75 | +30.6% | COM | 478160104 |
| TSLA | TESLA INC | 7,169 | $3,188 | 0.2% | $274.51 | +26.3% | COM | 88160R101 |
| V | VISA INC | 9,091 | $3,103 | 0.2% | $262.52 | +31.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,329 | $3,081 | 0.2% | $696.53 | +37.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 12,718 | $2,945 | 0.1% | $119.24 | +69.4% | COM | 00287Y109 |
| EFA | ISHARES TR | 30,304 | $2,830 | 0.1% | $66.41 | — | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 9,258 | $2,785 | 0.1% | $78.26 | +248.4% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 10,685 | $2,717 | 0.1% | $150.23 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 6,590 | $2,670 | 0.1% | $275.84 | +41.1% | COM | 437076102 |
| BX | BLACKSTONE INC | 15,116 | $2,583 | 0.1% | $68.85 | +146.1% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,608 | $2,581 | 0.1% | $121.88 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 16,637 | $2,556 | 0.1% | $135.62 | +14.2% | COM | 742718109 |
| HDV | ISHARES TR | 20,674 | $2,532 | 0.1% | $80.97 | — | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 29,945 | $2,473 | 0.1% | $55.70 | — | CORE MSCI TOTAL | 46432F834 |
| CROX | CROCS INC | 29,362 | $2,453 | 0.1% | $51.32 | +77.9% | COM | 227046109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,808 | $2,425 | 0.1% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| DE | DEERE & CO | 5,219 | $2,386 | 0.1% | $441.70 | +10.9% | COM | 244199105 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,976 | $2,323 | 0.1% | $115.32 | — | CL A | 512816109 |
| IWN | ISHARES TR | 12,942 | $2,288 | 0.1% | $98.60 | — | RUS 2000 VAL ETF | 464287630 |
| OEF | ISHARES TR | 6,861 | $2,284 | 0.1% | $94.75 | — | S&P 100 ETF | 464287101 |
| TJX | TJX COS INC NEW | 14,792 | $2,138 | 0.1% | $70.21 | +88.4% | COM | 872540109 |
| RJF | RAYMOND JAMES FINL INC | 12,224 | $2,110 | 0.1% | $110.56 | +48.9% | COM | 754730109 |
| WMT | WALMART INC | 20,433 | $2,106 | 0.1% | $78.64 | +26.2% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 10,264 | $2,101 | 0.1% | $103.96 | +73.9% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,118 | $2,089 | 0.1% | $224.63 | +32.6% | COM | 053015103 |
| NEAR | ISHARES U S ETF TR | 40,413 | $2,072 | 0.1% | $50.19 | — | SHORT DURATION B | 46431W507 |
| MINT | PIMCO ETF TR | 20,500 | $2,064 | 0.1% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| EFAV | ISHARES TR | 23,146 | $1,963 | 0.1% | $71.22 | — | MSCI EAFE MIN VL | 46429B689 |
| NFLX | NETFLIX INC | 1,611 | $1,931 | 0.1% | $58.56 | +108.4% | COM | 64110L106 |
| C | CITIGROUP INC | 19,016 | $1,930 | 0.1% | $69.92 | +34.6% | COM NEW | 172967424 |
| PJT | PJT PARTNERS INC | 10,577 | $1,880 | 0.1% | $55.95 | +220.9% | COM CL A | 69343T107 |
| VUG | VANGUARD INDEX FDS | 3,810 | $1,827 | 0.1% | $317.66 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 2,377 | $1,814 | 0.1% | $499.42 | +48.6% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,421 | $1,757 | 0.1% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 11,643 | $1,696 | 0.1% | $87.66 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 2,823 | $1,695 | 0.1% | $247.65 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 12,284 | $1,645 | 0.1% | $109.45 | +19.3% | COM | 002824100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,807 | $1,634 | 0.1% | $107.68 | — | MIDCP 400 IDX | 921932885 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1,619 | 0.1% | $62.86 | — | S&P MDCP 400 REV | 46138G672 |
| MCD | MCDONALDS CORP | 5,267 | $1,601 | 0.1% | $254.80 | +18.3% | COM | 580135101 |
| CPNG | COUPANG INC | 48,994 | $1,578 | 0.1% | $16.96 | +78.2% | CL A | 22266T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,794 | $1,466 | 0.1% | $121.42 | — | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 2,345 | $1,442 | 0.1% | $190.75 | +217.4% | COM | 36828A101 |
| COMP | COMPASS INC | 172,325 | $1,384 | 0.1% | $11.31 | -28.4% | CL A | 20464U100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,269 | $1,365 | 0.1% | $46.21 | — | S&P SMALLCAP 600 | 46138G664 |
| IWR | ISHARES TR | 13,897 | $1,342 | 0.1% | $79.64 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 57,141 | $1,330 | 0.1% | $27.61 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,632 | $1,307 | 0.1% | $136.48 | +90.2% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 9,272 | $1,307 | 0.1% | $82.39 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 17,243 | $1,302 | 0.1% | $72.88 | -0.9% | COM | 65339F101 |
| KO | COCA COLA CO | 19,483 | $1,292 | 0.1% | $60.77 | +11.8% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,800 | $1,272 | 0.1% | $86.91 | +15.7% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 2,660 | $1,269 | 0.1% | $335.19 | +26.9% | COM | 149123101 |
| DFIP | DIMENSIONAL ETF TRUST | 29,440 | $1,243 | 0.1% | $41.04 | — | INFLATION PROTE | 25434V856 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $1,208 | 0.1% | $120.49 | — | SMLLCP 600 IDX | 921932828 |
| BLK | BLACKROCK INC | 1,020 | $1,189 | 0.1% | $964.73 | +14.9% | COM | 09290D101 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,650 | $1,140 | 0.1% | $34.44 | +8.2% | COM | 909907107 |
| AXP | AMERICAN EXPRESS CO | 3,415 | $1,134 | 0.1% | $299.19 | +5.8% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 6,056 | $1,129 | 0.1% | $144.10 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 20,470 | $1,093 | 0.1% | $45.07 | — | MSCI EMG MKT ETF | 464287234 |
| HUBB | HUBBELL INC | 2,508 | $1,079 | 0.1% | $382.43 | +12.0% | COM | 443510607 |
| PM | PHILIP MORRIS INTL INC | 6,624 | $1,074 | 0.1% | $122.04 | +35.3% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,348 | $1,074 | 0.1% | $478.11 | +53.7% | COM | 38141G104 |
| MS | MORGAN STANLEY | 6,479 | $1,030 | 0.1% | $116.12 | +26.1% | COM NEW | 617446448 |
| IWF | ISHARES TR | 2,181 | $1,022 | 0.1% | $267.34 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 6,493 | $1,008 | 0.1% | $135.86 | +12.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 14,334 | $981 | 0.0% | $51.32 | +31.3% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 7,106 | $967 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 18,246 | $916 | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| BAC | BANK AMERICA CORP | 17,641 | $910 | 0.0% | $36.65 | +31.9% | COM | 060505104 |
| CRM | SALESFORCE INC | 3,804 | $902 | 0.0% | $228.85 | +9.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,849 | $897 | 0.0% | $555.39 | -16.3% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,791 | $894 | 0.0% | $375.43 | +19.4% | COM | 539830109 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,342 | $877 | 0.0% | $32.20 | — | RAFI DVLPD MRKTS | 46138E735 |
| WFC | WELLS FARGO CO NEW | 10,417 | $873 | 0.0% | $77.13 | +4.3% | COM | 949746101 |
| RTX | RTX CORPORATION | 5,191 | $869 | 0.0% | $115.45 | +33.6% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 32,584 | $858 | 0.0% | $34.93 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 10,192 | $855 | 0.0% | $71.24 | +13.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 4,646 | $854 | 0.0% | $179.23 | +7.8% | COM | 882508104 |
| DFUS | DIMENSIONAL ETF TRUST | 11,724 | $849 | 0.0% | $47.10 | — | US EQUITY MARKET | 25434V401 |
| LOW | LOWES COS INC | 3,297 | $829 | 0.0% | $217.78 | +12.1% | COM | 548661107 |
| ROST | ROSS STORES INC | 5,421 | $826 | 0.0% | $74.09 | +91.9% | COM | 778296103 |
| AVUV | AMERICAN CENTY ETF TR | 8,269 | $823 | 0.0% | $42.79 | — | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 3,886 | $811 | 0.0% | $136.69 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 7,046 | $807 | 0.0% | $100.86 | +16.0% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,321 | $788 | 0.0% | $125.47 | +29.2% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 8,199 | $783 | 0.0% | $67.38 | +40.3% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 10,488 | $770 | 0.0% | $55.44 | — | VG TL INTL STK F | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,724 | $761 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 2,680 | $755 | 0.0% | $104.61 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 22,483 | $754 | 0.0% | $36.43 | -33.5% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $485492.47 | +49.7% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 137 | $740 | 0.0% | $3205.57 | +73.6% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 11,158 | $737 | 0.0% | $53.98 | +13.8% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 5,602 | $735 | 0.0% | $120.21 | +12.7% | COM | 291011104 |
| LIN | LINDE PLC | 1,514 | $719 | 0.0% | $396.31 | +18.8% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 2,879 | $711 | 0.0% | $235.76 | -1.7% | COM | 743315103 |
| CSX | CSX CORP | 19,547 | $694 | 0.0% | $29.53 | +14.9% | COM | 126408103 |
| HSY | HERSHEY CO | 3,685 | $689 | 0.0% | $128.82 | +39.5% | COM | 427866108 |
| PFE | PFIZER INC | 26,683 | $680 | 0.0% | $24.55 | -1.6% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 1,783 | $659 | 0.0% | $338.77 | +13.5% | COM | 863667101 |
| DGRW | WISDOMTREE TR | 7,353 | $654 | 0.0% | $62.92 | — | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 1,812 | $644 | 0.0% | $177.17 | — | GOLD SHS | 78463V107 |
| AOA | ISHARES TR | 7,254 | $639 | 0.0% | $67.57 | — | CORE 80/20 AGGRE | 464289859 |
| URI | UNITED RENTALS INC | 668 | $638 | 0.0% | $464.61 | +91.2% | COM | 911363109 |
| GLW | CORNING INC | 7,745 | $635 | 0.0% | $35.02 | +85.5% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 13,586 | $621 | 0.0% | $28.90 | +53.4% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,006 | $613 | 0.0% | $215.05 | +26.2% | COM | 502431109 |
| FFIV | F5 INC | 1,887 | $610 | 0.0% | $216.79 | +44.4% | COM | 315616102 |
| HON | HONEYWELL INTL INC | 2,889 | $608 | 0.0% | $116.82 | +77.3% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 6,041 | $607 | 0.0% | $88.65 | +11.8% | COM | 209115104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,256 | $607 | 0.0% | $122.52 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 1,727 | $596 | 0.0% | $415.62 | -28.1% | COM | 91324P102 |
| VDE | VANGUARD WORLD FD | 4,707 | $592 | 0.0% | $125.86 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK FLOATING RATE INCO | 45,048 | $585 | 0.0% | $13.03 | — | COM | 09255X100 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,237 | $574 | 0.0% | $24.82 | — | VAR RATE PFD | 46138G870 |
| T | AT&T INC | 19,916 | $562 | 0.0% | $19.75 | +42.1% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 1,885 | $561 | 0.0% | $250.27 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 17,302 | $552 | 0.0% | $41.51 | — | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 3,406 | $551 | 0.0% | $120.46 | +34.0% | COM | 007903107 |
| IBMR | ISHARES TR | 21,380 | $546 | 0.0% | $24.68 | — | IBONDS DEC 2029 | 46436E163 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,273 | $546 | 0.0% | $58.43 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 3,884 | $545 | 0.0% | $105.08 | +33.6% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 1,813 | $545 | 0.0% | $236.69 | +16.6% | COM | 655844108 |
| AMGN | AMGEN INC | 1,927 | $544 | 0.0% | $238.37 | +20.2% | COM | 031162100 |
| POST | POST HLDGS INC | 5,042 | $542 | 0.0% | $107.27 | 0.0% | COM | 737446104 |
| IDEV | ISHARES TR | 6,749 | $541 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| IWD | ISHARES TR | 2,633 | $536 | 0.0% | $148.19 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 2,020 | $527 | 0.0% | $248.75 | +3.4% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 1,151 | $515 | 0.0% | $437.24 | +9.8% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 3,990 | $512 | 0.0% | $108.44 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 520 | $503 | 0.0% | $835.05 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 1,803 | $494 | 0.0% | $247.09 | +9.4% | COM | 278865100 |
| NOW | SERVICENOW INC | 530 | $488 | 0.0% | $172.04 | +8.6% | COM | 81762P102 |
| J | JACOBS SOLUTIONS INC | 3,244 | $486 | 0.0% | $104.68 | +36.8% | COM | 46982L108 |
| DHR | DANAHER CORPORATION | 2,445 | $485 | 0.0% | $242.19 | -18.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,954 | $482 | 0.0% | $317.28 | -17.9% | SHS CLASS A | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 682 | $476 | 0.0% | $651.18 | +7.4% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 4,855 | $476 | 0.0% | $83.22 | +12.4% | COM | 90353T100 |
| SE | SEA LTD | 2,656 | $475 | 0.0% | $160.25 | — | SPONSORD ADS | 81141R100 |
| CMI | CUMMINS INC | 1,122 | $474 | 0.0% | $346.60 | +9.8% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 6,503 | $473 | 0.0% | $46.34 | — | ISHARES NEW | 464285204 |
| FBRT | FRANKLIN BSP RLTY TR INC | 42,467 | $461 | 0.0% | $12.03 | — | COMMON STOCK | 35243J101 |
| QCOM | QUALCOMM INC | 2,758 | $459 | 0.0% | $135.57 | +16.0% | COM | 747525103 |
| PFF | ISHARES TR | 14,217 | $450 | 0.0% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| IBMP | ISHARES TR | 17,613 | $449 | 0.0% | $24.93 | — | IBONDS DEC 27 | 46435U283 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $448 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| SCHB | SCHWAB STRATEGIC TR | 17,432 | $448 | 0.0% | $29.99 | — | US BRD MKT ETF | 808524102 |
| BRO | BROWN & BROWN INC | 4,751 | $446 | 0.0% | $62.56 | +55.3% | COM | 115236101 |
| XLP | SELECT SECTOR SPDR TR | 5,655 | $443 | 0.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 4,586 | $435 | 0.0% | $65.08 | +41.7% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 2,131 | $434 | 0.0% | $174.83 | +9.5% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,714 | $427 | 0.0% | $39.03 | +8.9% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 563 | $427 | 0.0% | $546.13 | +34.6% | COM | 701094104 |
| IBMQ | ISHARES TR | 16,404 | $421 | 0.0% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| IVW | ISHARES TR | 3,482 | $420 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,033 | $420 | 0.0% | $127.45 | — | S&P 500 VAL ETF | 464287408 |
| IOO | ISHARES TR | 3,475 | $417 | 0.0% | $120.01 | — | GLOBAL 100 ETF | 464287572 |
| ARES | ARES MANAGEMENT CORPORATION | 2,596 | $415 | 0.0% | $141.76 | +25.8% | CL A COM STK | 03990B101 |
| QUAL | ISHARES TR | 2,114 | $411 | 0.0% | $136.24 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 1,893 | $409 | 0.0% | $203.78 | +10.6% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,726 | $408 | 0.0% | $224.56 | -0.6% | COM | 907818108 |
| WTPI | WISDOMTREE TR | 11,935 | $397 | 0.0% | $30.22 | — | EQUITY PREMIUM | 97717X560 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,500 | $389 | 0.0% | $174.33 | +54.9% | COM | 43300A203 |
| INTU | INTUIT | 569 | $389 | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 2,210 | $386 | 0.0% | $123.79 | — | MCAP VL IDXVIP | 922908512 |
| WSM | WILLIAMS SONOMA INC | 1,973 | $386 | 0.0% | $110.89 | +71.6% | COM | 969904101 |
| KKR | KKR & CO INC | 2,929 | $381 | 0.0% | $119.44 | +18.6% | COM | 48251W104 |
| GBDC | GOLUB CAP BDC INC | 27,788 | $380 | 0.0% | $9.63 | +45.5% | COM | 38173M102 |
| VOT | VANGUARD INDEX FDS | 1,288 | $378 | 0.0% | $175.06 | — | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE INC | 1,067 | $376 | 0.0% | $427.93 | -16.2% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 1,370 | $374 | 0.0% | $266.88 | +7.0% | COM | 009158106 |
| LNT | ALLIANT ENERGY CORP | 5,467 | $369 | 0.0% | $53.07 | +20.4% | COM | 018802108 |
| TMUS | T-MOBILE US INC | 1,527 | $366 | 0.0% | $186.62 | +28.8% | COM | 872590104 |
| SUSA | ISHARES TR | 2,694 | $365 | 0.0% | $92.96 | — | ESG OPTIMIZED | 464288802 |
| SMH | VANECK ETF TRUST | 1,100 | $359 | 0.0% | $280.13 | — | SEMICONDUCTR ETF | 92189F676 |
| FAST | FASTENAL CO | 7,200 | $353 | 0.0% | $40.11 | +17.0% | COM | 311900104 |
| KLAC | KLA CORP | 324 | $349 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 4,112 | $348 | 0.0% | $92.61 | -4.4% | COM | 855244109 |
| CB | CHUBB LIMITED | 1,224 | $345 | 0.0% | $279.94 | -1.7% | COM | H1467J104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,381 | $344 | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| VV | VANGUARD INDEX FDS | 1,110 | $342 | 0.0% | $203.81 | — | LARGE CAP ETF | 922908637 |
| DTCR | GLOBAL X FDS | 16,414 | $336 | 0.0% | $15.06 | — | DATA CTR & DIGIT | 37954Y236 |
| VDC | VANGUARD WORLD FD | 1,559 | $333 | 0.0% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| COF | CAPITAL ONE FINL CORP | 1,555 | $331 | 0.0% | $187.07 | +16.4% | COM | 14040H105 |
| SCHV | SCHWAB STRATEGIC TR | 11,099 | $323 | 0.0% | $41.07 | — | US LCAP VA ETF | 808524409 |
| DD | DUPONT DE NEMOURS INC | 4,102 | $320 | 0.0% | $31.97 | -2.6% | COM | 26614N102 |
| LRCX | LAM RESEARCH CORP | 2,367 | $317 | 0.0% | $81.56 | +29.4% | COM NEW | 512807306 |
| MMM | 3M CO | 2,040 | $317 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 1,887 | $316 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| GIS | GENERAL MLS INC | 6,260 | $316 | 0.0% | $57.55 | -14.1% | COM | 370334104 |
| CTVA | CORTEVA INC | 4,641 | $314 | 0.0% | $54.86 | +31.5% | COM | 22052L104 |
| IYW | ISHARES TR | 1,601 | $314 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 1,274 | $313 | 0.0% | $207.20 | +15.3% | COM | 032654105 |
| BRLT | BRILLIANT EARTH GROUP INC | 148,273 | $307 | 0.0% | $1.50 | +27.1% | CL A COM | 109504100 |
| GD | GENERAL DYNAMICS CORP | 895 | $305 | 0.0% | $274.43 | +14.3% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 401 | $299 | 0.0% | $625.22 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 3,159 | $299 | 0.0% | $88.72 | +5.1% | COM | 20825C104 |
| FNDC | SCHWAB STRATEGIC TR | 6,684 | $298 | 0.0% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| EME | EMCOR GROUP INC | 457 | $297 | 0.0% | $440.85 | +37.5% | COM | 29084Q100 |
| DEM | WISDOMTREE TR | 6,289 | $289 | 0.0% | $41.10 | — | EMER MKT HIGH FD | 97717W315 |
| IWO | ISHARES TR | 902 | $289 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 3,609 | $289 | 0.0% | $72.77 | +16.3% | COM | 194162103 |
| DGRO | ISHARES TR | 4,200 | $286 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| NVO | NOVO-NORDISK A S | 5,147 | $286 | 0.0% | $96.47 | — | ADR | 670100205 |
| — | UNILEVER PLC | 4,764 | $282 | 0.0% | $61.15 | — | SPON ADR NEW | 904767704 |
| IBMO | ISHARES TR | 10,994 | $282 | 0.0% | $25.13 | — | IBONDS DEC 26 | 46435U259 |
| DUK | DUKE ENERGY CORP NEW | 2,270 | $281 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 571 | $280 | 0.0% | $435.21 | +4.5% | CL A | 22788C105 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,700 | $279 | 0.0% | $21.35 | +32.8% | COMMON STOCK | 09261X102 |
| SAP | SAP SE | 1,040 | $278 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| EQR | EQUITY RESIDENTIAL | 4,261 | $276 | 0.0% | $46.68 | +37.2% | SH BEN INT | 29476L107 |
| VO | VANGUARD INDEX FDS | 937 | $275 | 0.0% | $229.80 | — | MID CAP ETF | 922908629 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,634 | $273 | 0.0% | $77.92 | -4.3% | COMMON STOCK | 36266G107 |
| CACC | CREDIT ACCEP CORP MICH | 583 | $272 | 0.0% | $334.63 | +49.1% | COM | 225310101 |
| INDA | ISHARES TR | 5,215 | $271 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| RACE | FERRARI N V | 559 | $271 | 0.0% | $464.62 | +3.1% | COM | N3167Y103 |
| PAYX | PAYCHEX INC | 2,131 | $270 | 0.0% | $147.22 | -6.8% | COM | 704326107 |
| ETN | EATON CORP PLC | 716 | $268 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| PRI | PRIMERICA INC | 964 | $268 | 0.0% | $265.05 | +1.3% | COM | 74164M108 |
| ACWV | ISHARES INC | 2,231 | $268 | 0.0% | $96.46 | — | MSCI GBL MIN VOL | 464286525 |
| ESGU | ISHARES TR | 1,826 | $266 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 9,614 | $262 | 0.0% | $39.90 | — | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES TR | 2,607 | $261 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| CVS | CVS HEALTH CORP | 3,447 | $260 | 0.0% | $58.75 | +15.5% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 426 | $260 | 0.0% | $489.72 | +15.0% | COM | 666807102 |
| SHEL | SHELL PLC | 3,622 | $259 | 0.0% | $71.73 | — | SPON ADS | 780259305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,849 | $259 | 0.0% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| GILD | GILEAD SCIENCES INC | 2,315 | $257 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| DTD | WISDOMTREE TR | 3,000 | $252 | 0.0% | $84.00 | — | US TOTAL DIVIDND | 97717W109 |
| PYPL | PAYPAL HLDGS INC | 3,654 | $245 | 0.0% | $68.32 | +2.9% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 2,530 | $241 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| TM | TOYOTA MOTOR CORP | 1,255 | $240 | 0.0% | $191.12 | — | ADS | 892331307 |
| KMI | KINDER MORGAN INC DEL | 8,371 | $237 | 0.0% | $26.77 | +0.8% | COM | 49456B101 |
| BRBR | BELLRING BRANDS INC | 6,338 | $230 | 0.0% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| ANET | ARISTA NETWORKS INC | 1,573 | $229 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| VXF | VANGUARD INDEX FDS | 1,090 | $228 | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| IGM | ISHARES TR | 1,800 | $227 | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| BNL | BROADSTONE NET LEASE INC | 12,648 | $226 | 0.0% | $24.67 | — | COM | 11135E203 |
| XLE | SELECT SECTOR SPDR TR | 2,513 | $225 | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| MCO | MOODYS CORP | 471 | $224 | 0.0% | $462.59 | +8.7% | COM | 615369105 |
| CPT | CAMDEN PPTY TR | 2,064 | $220 | 0.0% | $86.51 | +24.5% | SH BEN INT | 133131102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,241 | $219 | 0.0% | $101.53 | +2.0% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 617 | $217 | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| IJK | ISHARES TR | 2,239 | $215 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| YUM | YUM BRANDS INC | 1,399 | $213 | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| ROL | ROLLINS INC | 3,602 | $212 | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| FNDX | SCHWAB STRATEGIC TR | 7,999 | $210 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,523 | $210 | 0.0% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| NEU | NEWMARKET CORP | 252 | $209 | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| SYY | SYSCO CORP | 2,506 | $206 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 1,019 | $205 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| GSLC | GOLDMAN SACHS ETF TR | 1,571 | $205 | 0.0% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| AMT | AMERICAN TOWER CORP NEW | 1,064 | $205 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 3,792 | $204 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| GBX | GREENBRIER COS INC | 4,413 | $204 | 0.0% | $45.71 | +2.7% | COM | 393657101 |
| CMCSA | COMCAST CORP NEW | 6,476 | $203 | 0.0% | $32.39 | +2.4% | CL A | 20030N101 |
| TPR | TAPESTRY INC | 1,794 | $203 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| USB | US BANCORP DEL | 4,181 | $202 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 2,613 | $200 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO | 13,331 | $159 | 0.0% | $10.74 | +5.5% | COM | 345370860 |
| VRA | VERA BRADLEY INC | 53,722 | $108 | 0.0% | $2.06 | +2.7% | COM | 92335C106 |
| LYG | LLOYDS BANKING GROUP PLC | 10,049 | $46 | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |