Location: Philadelphia, PA
CIK: 0001864880 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 280,269 | $167M | 14.7% | $438.83 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 150,149 | $86.66M | 7.6% | $338.74 | — | UNIT SER 1 | 46090E103 |
| VTES | VANGUARD WELLINGTON FD | 725,519 | $73.38M | 6.4% | $100.61 | — | SHORT TRM TAX EX | 921935870 |
| IVV | ISHARES TR | 75,119 | $49.07M | 4.3% | $488.86 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 509,667 | $46.14M | 4.0% | $69.88 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 337,918 | $43.29M | 3.8% | $122.72 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 600,674 | $41.9M | 3.7% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| DFIS | DIMENSIONAL ETF TRUST | 1,186,543 | $39.95M | 3.5% | $25.16 | — | INTL SMALL CAP E | 25434V773 |
| DFUV | DIMENSIONAL ETF TRUST | 771,747 | $37.4M | 3.3% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 86,531 | $30.85M | 2.7% | $211.84 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 390,234 | $30.12M | 2.6% | $76.30 | — | INTERMED TERM | 921937819 |
| DFLV | DIMENSIONAL ETF TRUST | 762,244 | $27.22M | 2.4% | $29.88 | — | US LARGE CAP VAL | 25434V666 |
| IWS | ISHARES TR | 180,890 | $26.36M | 2.3% | $98.08 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 312,859 | $24.8M | 2.2% | $77.25 | — | SHRT TRM CORP BD | 92206C409 |
| DFGR | DIMENSIONAL ETF TRUST | 908,162 | $24.14M | 2.1% | $24.44 | — | GLOBAL REAL EST | 25434V658 |
| DFIV | DIMENSIONAL ETF TRUST | 403,522 | $21.3M | 1.9% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 482,096 | $16.32M | 1.4% | $24.07 | — | EMGR CRE EQT MNG | 25434V302 |
| MRK | MERCK & CO INC | 132,124 | $15.89M | 1.4% | $75.36 | +51.6% | COM | 58933Y105 |
| AAPL | APPLE INC | 62,389 | $15.83M | 1.4% | $157.29 | +67.1% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 185,127 | $13.17M | 1.2% | $57.77 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 188,247 | $12.71M | 1.1% | $85.65 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 245,302 | $11.89M | 1.0% | $47.88 | — | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES TR | 104,868 | $11.86M | 1.0% | $84.54 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 117,871 | $11.7M | 1.0% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 45,666 | $9.642M | 0.8% | $169.27 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 9,406 | $8.651M | 0.8% | $464.93 | +125.2% | COM | 532457108 |
| SPTS | SPDR SERIES TRUST | 266,705 | $7.782M | 0.7% | $28.95 | — | STATE STREET SPD | 78468R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.181M | 0.6% | $729330.75 | +1.5% | CL A | 084670108 |
| ACWI | ISHARES TR | 46,611 | $6.45M | 0.6% | $107.91 | — | MSCI ACWI ETF | 464288257 |
| SUSB | ISHARES TR | 253,896 | $6.364M | 0.6% | $25.25 | — | ESG AWRE 1 5 YR | 46435G243 |
| VXUS | VANGUARD STAR FDS | 72,624 | $5.6M | 0.5% | $60.32 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,746 | $5.495M | 0.5% | $48.27 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 16,557 | $5.312M | 0.5% | $284.37 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 20,826 | $5.091M | 0.4% | $145.63 | +56.5% | COM | 478160104 |
| LRGF | ISHARES TR | 76,210 | $5.03M | 0.4% | $38.01 | — | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,475 | $5.02M | 0.4% | $374.05 | +31.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 39,973 | $4.969M | 0.4% | $106.44 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 11,133 | $4.863M | 0.4% | $287.59 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 13,016 | $4.818M | 0.4% | $396.39 | +9.6% | COM | 594918104 |
| LQD | ISHARES TR | 43,686 | $4.761M | 0.4% | $109.37 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 22,550 | $4.424M | 0.4% | $147.89 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 15,330 | $4.402M | 0.4% | $235.87 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 14,807 | $4.25M | 0.4% | $224.21 | +33.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 24,912 | $4.227M | 0.4% | $99.35 | +39.7% | COM | 30231G102 |
| IXUS | ISHARES TR | 46,026 | $3.988M | 0.3% | $65.93 | — | CORE MSCI TOTAL | 46432F834 |
| DFNM | DIMENSIONAL ETF TRUST | 80,292 | $3.848M | 0.3% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| SHY | ISHARES TR | 45,451 | $3.753M | 0.3% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| NEAR | ISHARES U S ETF TR | 73,083 | $3.715M | 0.3% | $50.71 | — | SHORT DURATION B | 46431W507 |
| BSV | VANGUARD BD INDEX FDS | 43,251 | $3.391M | 0.3% | $76.65 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 23,178 | $3.348M | 0.3% | $127.45 | +19.1% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 101,866 | $3.154M | 0.3% | $43.62 | — | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SERIES TRUST | 40,924 | $3.132M | 0.3% | $51.24 | — | STATE STREET SPD | 78464A854 |
| SCHK | SCHWAB STRATEGIC TR | 90,988 | $2.851M | 0.2% | $32.80 | — | 1000 INDEX ETF | 808524722 |
| ESGE | ISHARES INC | 58,943 | $2.68M | 0.2% | $31.42 | — | ESG AWR MSCI EM | 46434G863 |
| IWF | ISHARES TR | 6,075 | $2.591M | 0.2% | $250.05 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,158 | $2.585M | 0.2% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 13,869 | $2.419M | 0.2% | $141.28 | +32.1% | COM | 67066G104 |
| NUSC | NUSHARES ETF TR | 51,511 | $2.321M | 0.2% | $39.68 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESML | ISHARES TR | 48,922 | $2.3M | 0.2% | $37.89 | — | ESG AWARE MSCI | 46435U663 |
| MMM | 3M CO | 15,788 | $2.293M | 0.2% | $86.79 | +88.9% | COM | 88579Y101 |
| DFAI | DIMENSIONAL ETF TRUST | 58,491 | $2.279M | 0.2% | $25.94 | — | INTL CORE EQT MK | 25434V203 |
| SCZ | ISHARES TR | 28,970 | $2.272M | 0.2% | $66.55 | — | EAFE SML CP ETF | 464288273 |
| CSL | CARLISLE COS INC | 6,412 | $2.139M | 0.2% | $363.38 | +2.2% | COM | 142339100 |
| GOOGL | ALPHABET INC | 7,314 | $2.103M | 0.2% | $168.59 | +91.8% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 15,892 | $2.099M | 0.2% | $105.96 | — | ESG OPTIMIZED | 464288802 |
| GS | GOLDMAN SACHS GROUP INC | 2,370 | $2.005M | 0.2% | $339.87 | +174.4% | COM | 38141G104 |
| CB | CHUBB LTD SWITZ | 6,100 | $1.988M | 0.2% | $292.40 | +8.1% | COM | H1467J104 |
| META | META PLATFORMS INC | 3,419 | $1.956M | 0.2% | $309.76 | +111.6% | CL A | 30303M102 |
| IGSB | ISHARES TR | 34,385 | $1.807M | 0.2% | $50.70 | — | ISHS 1-5YR INVS | 464288646 |
| EAGG | ISHARES TR | 36,902 | $1.755M | 0.2% | $48.63 | — | ESG AWR US AGRGT | 46435U549 |
| MAR | MARRIOTT INTL INC NEW | 5,320 | $1.74M | 0.2% | $160.33 | +106.3% | CL A | 571903202 |
| IWO | ISHARES TR | 5,512 | $1.73M | 0.2% | $288.03 | — | RUS 2000 GRW ETF | 464287648 |
| HSY | HERSHEY CO | 8,117 | $1.687M | 0.1% | $194.68 | +5.2% | COM | 427866108 |
| EFG | ISHARES TR | 14,766 | $1.644M | 0.1% | $105.91 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 15,857 | $1.471M | 0.1% | $70.91 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 7,021 | $1.462M | 0.1% | $190.34 | +19.2% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 47,703 | $1.455M | 0.1% | $29.84 | — | US LCAP VA ETF | 808524409 |
| DFAU | DIMENSIONAL ETF TRUST | 31,894 | $1.439M | 0.1% | $26.59 | — | US CORE EQT MKT | 25434V104 |
| VOT | VANGUARD INDEX FDS | 5,463 | $1.406M | 0.1% | $284.34 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHOLESALE CORPORATION | 1,383 | $1.378M | 0.1% | $801.06 | +20.3% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 7,478 | $1.378M | 0.1% | $149.12 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 4,737 | $1.359M | 0.1% | $185.61 | +74.4% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 14,056 | $1.344M | 0.1% | $79.28 | — | ESG AW MSCI EAFE | 46435G516 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,118 | $1.277M | 0.1% | $140.51 | — | SMLLCP 600 IDX | 921932828 |
| ITOT | ISHARES TR | 8,923 | $1.271M | 0.1% | $100.37 | — | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 14,006 | $1.235M | 0.1% | $36.23 | — | ISHARES NEW | 464285204 |
| AME | AMETEK INC | 5,477 | $1.174M | 0.1% | $194.36 | +14.9% | COM | 031100100 |
| NULG | NUSHARES ETF TR | 12,851 | $1.169M | 0.1% | $72.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| SLQD | ISHARES TR | 22,652 | $1.144M | 0.1% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,753 | $1.14M | 0.1% | $455.98 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 3,781 | $1.13M | 0.1% | $236.69 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,804 | $1.112M | 0.1% | $61.86 | — | ALLWRLD EX US | 922042775 |
| NULV | NUSHARES ETF TR | 24,418 | $1.111M | 0.1% | $38.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| AVGO | BROADCOM INC | 3,561 | $1.102M | 0.1% | $266.25 | +25.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 3,704 | $1.09M | 0.1% | $188.33 | +65.4% | COM | 46625H100 |
| GE | GE AEROSPACE | 3,821 | $1.084M | 0.1% | $161.54 | +97.0% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 5,475 | $1.056M | 0.1% | $112.99 | +74.0% | COM | 75513E101 |
| COR | CENCORA INC | 3,311 | $1.04M | 0.1% | $169.11 | +108.8% | COM | 03073E105 |
| SPSB | SPDR SERIES TRUST | 32,245 | $970K | 0.1% | $30.11 | — | STATE STREET SPD | 78464A474 |
| MGC | VANGUARD WORLD FD | 4,076 | $963K | 0.1% | $158.45 | — | MEGA CAP INDEX | 921910873 |
| CAT | CATERPILLAR INC | 1,352 | $958K | 0.1% | $355.86 | +92.3% | COM | 149123101 |
| IGIB | ISHARES TR | 17,754 | $945K | 0.1% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| MGK | VANGUARD WORLD FD | 2,468 | $907K | 0.1% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORPORATION | 4,346 | $899K | 0.1% | $152.15 | +13.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 18,181 | $886K | 0.1% | $30.00 | +78.9% | COM | 060505104 |
| NUDM | NUSHARES ETF TR | 24,519 | $885K | 0.1% | $31.34 | — | NUVEEN ESG INTL | 67092P805 |
| IUSG | ISHARES TR | 5,628 | $873K | 0.1% | $90.22 | — | CORE S&P US GWT | 464287671 |
| GEV | GE VERNOVA INC | 996 | $870K | 0.1% | $229.71 | +220.8% | COM | 36828A101 |
| TSLA | TESLA INC | 2,305 | $857K | 0.1% | $299.71 | +42.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 8,332 | $803K | 0.1% | $112.51 | -2.7% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,165 | $795K | 0.1% | $453.84 | +48.4% | COM | 666807102 |
| SCMB | SCHWAB STRATEGIC TR | 30,997 | $790K | 0.1% | $25.76 | — | MUN BD ETF | 808524649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,135 | $760K | 0.1% | $174.20 | +63.0% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 3,438 | $747K | 0.1% | $177.36 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 5,952 | $740K | 0.1% | $98.71 | +23.6% | COM | 931142103 |
| SUB | ISHARES TR | 6,930 | $738K | 0.1% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| SCHF | SCHWAB STRATEGIC TR | 29,541 | $731K | 0.1% | $25.97 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,667 | $717K | 0.1% | $219.95 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 1,717 | $716K | 0.1% | $152.80 | +176.3% | SHS | G8994E103 |
| VB | VANGUARD INDEX FDS | 2,680 | $702K | 0.1% | $213.64 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 9,007 | $685K | 0.1% | $53.45 | +39.9% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 802 | $559K | 0.0% | $585.91 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC. | 5,499 | $529K | 0.0% | $104.47 | -19.8% | COM | 64110L106 |
| IWD | ISHARES TR | 2,473 | $528K | 0.0% | $150.41 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 3,714 | $518K | 0.0% | $67.13 | +106.1% | COM | 375558103 |
| IWM | ISHARES TR | 2,076 | $515K | 0.0% | $202.61 | — | RUSSELL 2000 ETF | 464287655 |
| GII | SPDR INDEX SHS FDS | 6,687 | $508K | 0.0% | $69.77 | — | STATE STREET SPD | 78463X855 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,119 | $496K | 0.0% | $48.88 | — | LARGE CAP VALUE | 46137V738 |
| VZ | VERIZON COMMUNICATIONS INC | 9,517 | $478K | 0.0% | $41.00 | +6.9% | COM | 92343V104 |
| USIG | ISHARES TR | 9,167 | $470K | 0.0% | $49.32 | — | USD INV GRDE ETF | 464288620 |
| IBB | ISHARES TR | 2,772 | $468K | 0.0% | $151.15 | — | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,606 | $465K | 0.0% | $45.54 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 847 | $456K | 0.0% | $253.36 | +127.1% | COM | 231021106 |
| MCD | MCDONALDS CORP | 1,436 | $446K | 0.0% | $261.90 | +21.1% | COM | 580135101 |
| QUAL | ISHARES TR | 2,317 | $444K | 0.0% | $179.16 | — | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 9,178 | $431K | 0.0% | $46.83 | — | STATE STREET SPD | 78463X509 |
| SPSM | SPDR SERIES TRUST | 8,861 | $428K | 0.0% | $46.86 | — | STATE STREET SPD | 78468R853 |
| ET | ENERGY TRANSFER L P | 21,519 | $415K | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| INTF | ISHARES TR | 10,187 | $397K | 0.0% | $26.85 | — | INTL EQTY FACTOR | 46434V274 |
| PEP | PEPSICO INC | 2,536 | $394K | 0.0% | $162.39 | -4.7% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 1,842 | $383K | 0.0% | $134.22 | +67.6% | COM | 693475105 |
| PWP | PERELLA WEINBERG PARTNERS | 20,422 | $371K | 0.0% | $14.71 | +42.5% | CLASS A COM | 71367G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,444 | $362K | 0.0% | $111.34 | — | HIGH DIV YLD | 921946406 |
| UL | UNILEVER PLC | 6,281 | $358K | 0.0% | $65.16 | — | SPON ADR NEW | 904767803 |
| GEV | GE VERNOVA INC | 400 | $349K | 0.0% | $229.71 | +220.8% | Call | 36828A101 |
| SMLF | ISHARES TR | 4,555 | $344K | 0.0% | $47.63 | — | US SML CAP EQT | 46434V290 |
| SPMD | SPDR SERIES TRUST | 5,690 | $337K | 0.0% | $57.91 | — | STATE STREET SPD | 78464A847 |
| V | VISA INC | 1,114 | $337K | 0.0% | $343.59 | -4.2% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 2,819 | $334K | 0.0% | $76.91 | +56.2% | COM | 064058100 |
| MUB | ISHARES TR | 3,139 | $333K | 0.0% | $105.19 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 1,012 | $333K | 0.0% | $376.98 | 0.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 958 | $327K | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| QCOM | QUALCOMM INC | 2,500 | $322K | 0.0% | $178.04 | -13.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,071 | $316K | 0.0% | $57.61 | +35.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,680 | $314K | 0.0% | $73.16 | +21.3% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 4,302 | $309K | 0.0% | $80.18 | -2.8% | COM | 126650100 |
| FSK | FS KKR CAP CORP | 28,412 | $289K | 0.0% | $14.20 | -2.8% | COM | 302635206 |
| TJX | TJX COS INC NEW | 1,800 | $287K | 0.0% | $149.07 | +3.5% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 9,786 | $285K | 0.0% | $32.58 | — | US LCAP GR ETF | 808524300 |
| AVLV | AMERICAN CENTY ETF TR | 3,484 | $281K | 0.0% | $66.03 | — | US LARGE CAP VLU | 025072349 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,365 | $279K | 0.0% | $31.84 | — | COM | 293792107 |
| SLV | ISHARES SILVER TR | 4,008 | $273K | 0.0% | $64.67 | — | ISHARES | 46428Q109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,711 | $273K | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| SYY | SYSCO CORP | 3,812 | $272K | 0.0% | $75.43 | +9.0% | COM | 871829107 |
| AMGN | AMGEN INC | 754 | $265K | 0.0% | $318.37 | +9.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,366 | $265K | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 1,598 | $264K | 0.0% | $142.99 | +23.0% | COM | 718172109 |
| CI | THE CIGNA GROUP | 983 | $262K | 0.0% | $318.69 | -11.9% | COM | 125523100 |
| ORCL | ORACLE CORP | 1,783 | $262K | 0.0% | $158.31 | +7.1% | COM | 68389X105 |
| SOLV | SOLVENTUM CORP | 3,990 | $261K | 0.0% | $61.03 | +28.5% | COM SHS | 83444M101 |
| PFE | PFIZER INC | 8,914 | $250K | 0.0% | $25.32 | +3.4% | COM | 717081103 |
| DFAR | DIMENSIONAL ETF TRUST | 10,439 | $247K | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| XLK | SELECT SECTOR SPDR TR | 1,849 | $246K | 0.0% | $213.59 | — | STATE STREET TEC | 81369Y803 |
| ECL | ECOLAB INC | 923 | $246K | 0.0% | $243.72 | +17.4% | COM | 278865100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,122 | $245K | 0.0% | $46.20 | — | INTL BD OPP ETF | 46641Q852 |
| LHX | L3HARRIS TECHNOLOGIES INC | 706 | $244K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,021 | $243K | 0.0% | $237.63 | — | NASDAQ 100 ETF | 46138G649 |
| DISV | DIMENSIONAL ETF TRUST | 6,104 | $241K | 0.0% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| CARR | CARRIER GLOBAL CORPORATION | 4,144 | $233K | 0.0% | $45.01 | +32.6% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 1,144 | $224K | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| VRT | VERTIV HOLDINGS CO | 891 | $223K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| T | AT&T INC | 7,655 | $222K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 2,364 | $221K | 0.0% | $84.44 | +12.8% | COM NEW | 891160509 |
| DFAX | DIMENSIONAL ETF TRUST | 6,390 | $217K | 0.0% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| MCK | MCKESSON CORP | 247 | $214K | 0.0% | $815.57 | +7.3% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 621 | $210K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| BLK | BLACKROCK INC | 211 | $203K | 0.0% | $1089.41 | +0.7% | COM | 09290D101 |
| ETN | EATON CORP PLC | 562 | $201K | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| SGOV | ISHARES TR | 1,992 | $201K | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| ANVS | ANNOVIS BIO INC | 41,607 | $92,784 | 0.0% | $57.50 | -94.9% | COM | 03615A108 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $86,306 | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| PAYO | PAYONEER GLOBAL INC | 17,477 | $84,414 | 0.0% | $9.72 | -41.9% | COM | 70451X104 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $82,696 | 0.0% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |