CIK: 0001512601 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $802,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 192,997 | $129,173 | 16.1% | $334.37 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 648,068 | $51,133 | 6.4% | $64.39 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 382,514 | $41,579 | 5.2% | $91.50 | — | US EQT ETF | 025072885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 540,773 | $32,463 | 4.0% | $59.87 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 641,405 | $32,115 | 4.0% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 47,452 | $31,612 | 3.9% | $222.51 | — | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 347,007 | $27,820 | 3.5% | $67.60 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 97,411 | $24,804 | 3.1% | $129.81 | +73.8% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 217,549 | $16,340 | 2.0% | $60.19 | — | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 241,222 | $15,901 | 2.0% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| AOR | ISHARES TR | 235,663 | $15,172 | 1.9% | $32.57 | — | CORE 60/40 BALAN | 464289867 |
| NVDA | NVIDIA CORPORATION | 70,847 | $13,219 | 1.6% | $98.54 | +76.9% | COM | 67066G104 |
| IEFA | ISHARES TR | 138,417 | $12,085 | 1.5% | $55.69 | — | CORE MSCI EAFE | 46432F842 |
| AVES | AMERICAN CENTY ETF TR | 200,377 | $11,496 | 1.4% | $48.54 | — | EMERGING MKT VAL | 025072372 |
| IAU | ISHARES GOLD TR | 154,332 | $11,231 | 1.4% | $35.90 | — | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 94,095 | $9,365 | 1.2% | $93.21 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,427 | $8,774 | 1.1% | $43.51 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 26,083 | $8,560 | 1.1% | $250.67 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,519 | $8,038 | 1.0% | $256.67 | +98.2% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 64,081 | $7,590 | 0.9% | $29.53 | — | ESG US STK ETF | 921910733 |
| MUB | ISHARES TR | 69,115 | $7,360 | 0.9% | $102.12 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 11,802 | $7,227 | 0.9% | $154.45 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 29,202 | $7,112 | 0.9% | $131.36 | +59.8% | CAP STK CL C | 02079K107 |
| CRBN | ISHARES TR | 30,119 | $6,833 | 0.9% | $147.88 | — | MSCI LW CRB TG | 46434V464 |
| MGV | VANGUARD WORLD FD | 43,138 | $5,942 | 0.7% | $7.94 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 26,364 | $5,789 | 0.7% | $131.72 | +71.8% | COM | 023135106 |
| EFA | ISHARES TR | 58,730 | $5,484 | 0.7% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 57,446 | $5,341 | 0.7% | $20.77 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 75,674 | $4,938 | 0.6% | $93.79 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 14,830 | $4,892 | 0.6% | $151.02 | +102.4% | COM | 11135F101 |
| IWM | ISHARES TR | 19,457 | $4,708 | 0.6% | $141.04 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 18,030 | $4,383 | 0.5% | $122.78 | +70.4% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 31,002 | $4,286 | 0.5% | $67.68 | — | MSCI ACWI ETF | 464288257 |
| NULV | NUSHARES ETF TR | 95,348 | $4,179 | 0.5% | $33.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,721 | $4,145 | 0.5% | $162.07 | 0.0% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 26,875 | $4,129 | 0.5% | $88.70 | +74.6% | COM | 742718109 |
| META | META PLATFORMS INC | 5,342 | $3,923 | 0.5% | $301.47 | +146.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 11,979 | $3,779 | 0.5% | $107.26 | +175.9% | COM | 46625H100 |
| NUSC | NUSHARES ETF TR | 84,525 | $3,728 | 0.5% | $29.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| XVV | ISHARES TR | 63,847 | $3,289 | 0.4% | $0.03 | — | ESG SELECT SCRE | 46436E569 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,890 | $2,762 | 0.3% | $109.83 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 3,601 | $2,748 | 0.3% | $284.58 | +160.8% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,025 | $2,622 | 0.3% | $98.44 | — | TT WRLD ST ETF | 922042742 |
| LIN | LINDE PLC | 5,485 | $2,605 | 0.3% | $331.69 | +41.9% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,113 | $2,570 | 0.3% | $324.75 | +49.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,258 | $2,560 | 0.3% | $29.61 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 108,904 | $2,535 | 0.3% | $23.28 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 10,832 | $2,508 | 0.3% | $112.43 | +79.6% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 8,806 | $2,482 | 0.3% | $235.80 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 8,310 | $2,337 | 0.3% | $75.01 | +238.9% | COM | 68389X105 |
| V | VISA INC | 6,790 | $2,318 | 0.3% | $208.71 | +65.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 33,102 | $2,195 | 0.3% | $42.33 | +60.5% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,648 | $2,190 | 0.3% | $313.44 | — | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 15,393 | $2,182 | 0.3% | $64.27 | +101.0% | CL C | 24703L202 |
| PEP | PEPSICO INC | 15,197 | $2,134 | 0.3% | $109.06 | +28.8% | COM | 713448108 |
| EEM | ISHARES TR | 39,085 | $2,087 | 0.3% | $36.42 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 4,703 | $1,905 | 0.2% | $260.84 | +49.2% | COM | 437076102 |
| IWF | ISHARES TR | 4,019 | $1,882 | 0.2% | $243.65 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,523 | $1,826 | 0.2% | $59.67 | +104.6% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 6,434 | $1,796 | 0.2% | $131.07 | +102.9% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR | 66,151 | $1,701 | 0.2% | $32.92 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 12,698 | $1,701 | 0.2% | $99.64 | +31.1% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 8,122 | $1,695 | 0.2% | $161.83 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 14,525 | $1,663 | 0.2% | $102.11 | +14.6% | COM | 254687106 |
| PFE | PFIZER INC | 64,271 | $1,638 | 0.2% | $27.78 | -13.1% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 11,821 | $1,583 | 0.2% | $76.36 | +38.2% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 2,626 | $1,494 | 0.2% | $381.03 | +50.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 17,719 | $1,487 | 0.2% | $76.68 | +5.7% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,132 | $1,478 | 0.2% | $172.50 | -6.4% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 4,251 | $1,412 | 0.2% | $159.00 | +99.1% | COM | 025816109 |
| INTU | INTUIT | 2,011 | $1,373 | 0.2% | $372.04 | +93.4% | COM | 461202103 |
| GLD | SPDR GOLD TR | 3,573 | $1,270 | 0.2% | $145.84 | — | GOLD SHS | 78463V107 |
| ESML | ISHARES TR | 28,141 | $1,269 | 0.2% | $38.80 | — | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHSL CORP NEW | 1,357 | $1,256 | 0.2% | $304.82 | +213.9% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 10,873 | $1,207 | 0.2% | $94.50 | +18.8% | COM | 375558103 |
| TSLA | TESLA INC | 2,706 | $1,203 | 0.1% | $251.07 | +38.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,502 | $1,196 | 0.1% | $362.97 | +102.5% | COM | 38141G104 |
| WMT | WALMART INC | 11,601 | $1,196 | 0.1% | $52.19 | +90.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,500 | $1,193 | 0.1% | $293.55 | +44.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 5,007 | $1,184 | 0.1% | $200.62 | +11.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,159 | $1,173 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| INTC | INTEL CORP | 34,786 | $1,167 | 0.1% | $29.57 | -18.1% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 4,587 | $1,166 | 0.1% | $167.46 | — | SMALL CP ETF | 922908751 |
| LUMN | LUMEN TECHNOLOGIES INC | 185,078 | $1,133 | 0.1% | $3.01 | +59.6% | COM | 550241103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,746 | $1,099 | 0.1% | $180.32 | +65.1% | COM | 053015103 |
| T | AT&T INC | 38,781 | $1,095 | 0.1% | $16.98 | +65.3% | COM | 00206R102 |
| BX | BLACKSTONE INC | 6,327 | $1,081 | 0.1% | $131.21 | +29.2% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 7,417 | $1,072 | 0.1% | $79.38 | +66.6% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 9,381 | $1,058 | 0.1% | $73.08 | +50.1% | COM | 30231G102 |
| WELL | WELLTOWER INC | 5,928 | $1,056 | 0.1% | $126.81 | +28.9% | COM | 95040Q104 |
| IWD | ISHARES TR | 5,148 | $1,048 | 0.1% | $149.61 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 191 | $1,032 | 0.1% | $2430.88 | +128.9% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 10,400 | $1,019 | 0.1% | $47.34 | +97.5% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 1,046 | $1,013 | 0.1% | $560.24 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 5,433 | $1,007 | 0.1% | $135.02 | +25.5% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 3,250 | $1,001 | 0.1% | $99.60 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 3,347 | $996 | 0.1% | $7.74 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 3,890 | $978 | 0.1% | $196.07 | +24.6% | COM | 548661107 |
| CRM | SALESFORCE INC | 4,078 | $967 | 0.1% | $227.23 | +10.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 5,807 | $966 | 0.1% | $120.97 | +29.9% | COM | 747525103 |
| MS | MORGAN STANLEY | 6,045 | $961 | 0.1% | $96.86 | +51.2% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 4,682 | $959 | 0.1% | $117.84 | +53.4% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 8,679 | $946 | 0.1% | $69.48 | +45.9% | COM | 064058100 |
| NOW | SERVICENOW INC | 1,016 | $935 | 0.1% | $138.28 | +35.1% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 1,908 | $929 | 0.1% | $448.04 | +19.1% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 1,470 | $904 | 0.1% | $468.49 | +29.2% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,365 | $895 | 0.1% | $38.86 | +9.3% | COM | 92343V104 |
| IBN | ICICI BANK LIMITED | 28,960 | $875 | 0.1% | $21.46 | — | ADR | 45104G104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,473 | $827 | 0.1% | $51.40 | +101.5% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 4,056 | $826 | 0.1% | $186.09 | +2.9% | COM | 697435105 |
| SONY | SONY GROUP CORP | 28,410 | $818 | 0.1% | $23.41 | — | SPONSORED ADR | 835699307 |
| C | CITIGROUP INC | 8,047 | $817 | 0.1% | $46.99 | +100.3% | COM NEW | 172967424 |
| NAGE | NIAGEN BIOSCIENCE INC | 85,000 | $793 | 0.1% | $3.52 | +187.1% | COM NEW | 171077407 |
| ANET | ARISTA NETWORKS INC | 5,431 | $791 | 0.1% | $100.76 | +27.8% | COM SHS | 040413205 |
| WAB | WABTEC | 3,916 | $785 | 0.1% | $107.22 | +83.7% | COM | 929740108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,123 | $772 | 0.1% | $7.53 | — | SPONSORED ADR | 05946K101 |
| CVX | CHEVRON CORP NEW | 4,887 | $759 | 0.1% | $101.60 | +49.9% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 3,545 | $754 | 0.1% | $197.89 | +10.1% | COM | 14040H105 |
| CIB | GRUPO CIBEST SA | 14,332 | $744 | 0.1% | $46.19 | — | SPON ADS | 40090E106 |
| DOV | DOVER CORP | 4,448 | $742 | 0.1% | $161.88 | +10.3% | COM | 260003108 |
| NBIS | NEBIUS GROUP N.V. | 6,607 | $742 | 0.1% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| SPDW | SPDR INDEX SHS FDS | 17,156 | $734 | 0.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 2,472 | $726 | 0.1% | $136.17 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 4,446 | $721 | 0.1% | $61.40 | +169.0% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 5,597 | $718 | 0.1% | $79.88 | +50.9% | COM | 00846U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,322 | $717 | 0.1% | $158.09 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 1,599 | $715 | 0.1% | $419.93 | +14.3% | COM NEW | 46120E602 |
| BNL | BROADSTONE NET LEASE INC | 39,942 | $714 | 0.1% | $18.95 | — | COM | 11135E203 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,944 | $712 | 0.1% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CME | CME GROUP INC | 2,632 | $711 | 0.1% | $202.18 | +33.5% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 3,519 | $707 | 0.1% | $136.10 | +43.8% | COM | 693475105 |
| AMGN | AMGEN INC | 2,471 | $697 | 0.1% | $207.47 | +38.1% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $696 | 0.1% | $140.03 | 0.0% | COM | 030420103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 23,327 | $691 | 0.1% | $10.56 | — | PHYSICAL GOLD TR | 85207H104 |
| TMUS | T-MOBILE US INC | 2,866 | $686 | 0.1% | $149.02 | +61.3% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 1,628 | $675 | 0.1% | $199.57 | +94.7% | COM | 74762E102 |
| BALL | BALL CORP | 13,259 | $669 | 0.1% | $52.83 | +1.6% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 1,925 | $665 | 0.1% | $359.57 | -16.9% | COM | 91324P102 |
| EMSF | MATTHEWS INTL FDS | 22,677 | $663 | 0.1% | $27.97 | — | EMERGING MARKETS | 577130628 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,111 | $662 | 0.1% | $476.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| DASH | DOORDASH INC | 2,370 | $645 | 0.1% | $197.66 | +26.9% | CL A | 25809K105 |
| KLAC | KLA CORP | 596 | $643 | 0.1% | $760.87 | +22.3% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 2,968 | $637 | 0.1% | $94.94 | +110.9% | COM | 020002101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,868 | $635 | 0.1% | $36.50 | +677.7% | COM | 859241101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,275 | $634 | 0.1% | $23.79 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 1,314 | $630 | 0.1% | $359.26 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,275 | $618 | 0.1% | $517.96 | -10.3% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 1,664 | $615 | 0.1% | $284.98 | +34.9% | COM | 863667101 |
| RS | RELIANCE INC | 2,187 | $614 | 0.1% | $284.47 | +5.5% | COM | 759509102 |
| JCI | JOHNSON CTLS INTL PLC | 5,551 | $610 | 0.1% | $83.69 | +27.7% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 8,862 | $606 | 0.1% | $47.31 | +42.4% | COM | 17275R102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 54,080 | $600 | 0.1% | $7.50 | — | SPONSORED ADS | 00215W100 |
| SCHW | SCHWAB CHARLES CORP | 6,258 | $597 | 0.1% | $67.61 | +39.8% | COM | 808513105 |
| NMR | NOMURA HLDGS INC | 80,881 | $588 | 0.1% | $3.35 | — | SPONSORED ADR | 65535H208 |
| RELX | RELX PLC | 12,177 | $582 | 0.1% | $40.89 | — | SPONSORED ADR | 759530108 |
| SYY | SYSCO CORP | 6,887 | $567 | 0.1% | $73.70 | +7.0% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 2,687 | $566 | 0.1% | $135.69 | +52.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 2,287 | $564 | 0.1% | $222.97 | +16.9% | SHS CLASS A | G1151C101 |
| IEI | ISHARES TR | 4,704 | $562 | 0.1% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| XYL | XYLEM INC | 3,793 | $560 | 0.1% | $138.06 | 0.0% | COM | 98419M100 |
| WF | WOORI FINL GROUP INC | 9,962 | $559 | 0.1% | $34.31 | — | SPONSORED ADS | 981064108 |
| GWW | GRAINGER W W INC | 585 | $558 | 0.1% | $255.78 | +291.3% | COM | 384802104 |
| WIT | WIPRO LTD | 209,429 | $551 | 0.1% | $4.15 | — | SPON ADR 1 SH | 97651M109 |
| CBRE | CBRE GROUP INC | 3,470 | $547 | 0.1% | $81.46 | +89.9% | CL A | 12504L109 |
| MCO | MOODYS CORP | 1,142 | $544 | 0.1% | $320.37 | +56.9% | COM | 615369105 |
| IJR | ISHARES TR | 4,570 | $543 | 0.1% | $53.43 | — | CORE S&P SCP ETF | 464287804 |
| ADSK | AUTODESK INC | 1,697 | $539 | 0.1% | $241.53 | +26.2% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 1,092 | $539 | 0.1% | $431.13 | +31.1% | COM | 871607107 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,656 | $535 | 0.1% | $41.92 | -24.4% | COM | 25402D102 |
| CB | CHUBB LIMITED | 1,862 | $526 | 0.1% | $225.39 | +22.1% | COM | H1467J104 |
| IWB | ISHARES TR | 1,406 | $514 | 0.1% | $202.25 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,287 | $509 | 0.1% | $47.61 | -4.4% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 2,046 | $505 | 0.1% | $164.79 | +40.6% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 2,410 | $505 | 0.1% | $176.94 | — | EXTEND MKT ETF | 922908652 |
| MELI | MERCADOLIBRE INC | 214 | $500 | 0.1% | $1249.04 | +92.2% | COM | 58733R102 |
| HSBC | HSBC HLDGS PLC | 6,988 | $496 | 0.1% | $40.40 | — | SPON ADR NEW | 404280406 |
| MVIS | MICROVISION INC DEL | 400,000 | $496 | 0.1% | $1.83 | -34.9% | COM NEW | 594960304 |
| HCA | HCA HEALTHCARE INC | 1,148 | $489 | 0.1% | $225.79 | +71.2% | COM | 40412C101 |
| GSK | GSK PLC | 11,217 | $484 | 0.1% | $43.16 | — | SPONSORED ADR | 37733W204 |
| SDY | SPDR SERIES TRUST | 3,436 | $481 | 0.1% | $132.12 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 3,391 | $478 | 0.1% | $123.37 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 9,888 | $478 | 0.1% | $40.86 | +13.4% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,470 | $469 | 0.1% | $175.26 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 932 | $465 | 0.1% | $521.48 | -14.1% | COM | 539830109 |
| EBAY | EBAY INC. | 5,073 | $461 | 0.1% | $75.63 | +16.3% | COM | 278642103 |
| SJM | SMUCKER J M CO | 4,248 | $461 | 0.1% | $106.99 | 0.0% | COM NEW | 832696405 |
| VIV | TELEFONICA BRASIL SA | 36,034 | $459 | 0.1% | $6.41 | — | SPONSORED ADS | 87936R205 |
| ITW | ILLINOIS TOOL WKS INC | 1,756 | $458 | 0.1% | $168.76 | +52.5% | COM | 452308109 |
| INFY | INFOSYS LTD | 27,639 | $450 | 0.1% | $18.40 | — | SPONSORED ADR | 456788108 |
| HMC | HONDA MOTOR LTD | 14,595 | $450 | 0.1% | $33.45 | — | ADR ECH CNV IN 3 | 438128308 |
| GE | GE AEROSPACE | 1,490 | $448 | 0.1% | $80.10 | +240.4% | COM NEW | 369604301 |
| CTAS | CINTAS CORP | 2,153 | $442 | 0.1% | $193.43 | +10.0% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 2,640 | $442 | 0.1% | $95.84 | +33.4% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 9,616 | $440 | 0.1% | $28.27 | +56.8% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 2,606 | $436 | 0.1% | $96.40 | +60.0% | COM | 75513E101 |
| SIVR | ABRDN SILVER ETF TRUST | 9,618 | $428 | 0.1% | $0.76 | — | PHYSCL SILVR SHS | 003264108 |
| TT | TRANE TECHNOLOGIES PLC | 1,012 | $427 | 0.1% | $366.30 | +16.5% | SHS | G8994E103 |
| FISV | FISERV INC | 3,309 | $427 | 0.1% | $129.60 | +10.6% | COM | 337738108 |
| PLD | PROLOGIS INC. | 3,721 | $426 | 0.1% | $108.28 | +0.0% | COM | 74340W103 |
| GRMN | GARMIN LTD | 1,724 | $425 | 0.1% | $213.32 | +7.4% | SHS | H2906T109 |
| DE | DEERE & CO | 918 | $420 | 0.1% | $343.63 | +42.5% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 15,451 | $407 | 0.1% | $30.78 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,328 | $403 | 0.1% | $190.41 | +58.3% | COM | 580135101 |
| PTC | PTC INC | 1,971 | $400 | 0.0% | $186.71 | +9.2% | COM | 69370C100 |
| FAST | FASTENAL CO | 8,042 | $394 | 0.0% | $41.01 | +14.5% | COM | 311900104 |
| AVXC | AMERICAN CENTY ETF TR | 6,578 | $394 | 0.0% | $49.49 | — | AVANTIS EMERGING | 02507A101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,088 | $392 | 0.0% | $153.23 | +10.3% | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,191 | $392 | 0.0% | $139.57 | — | SPONSORED ADS | 01609W102 |
| RPM | RPM INTL INC | 3,321 | $392 | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| NVS | NOVARTIS AG | 3,008 | $386 | 0.0% | $82.21 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 684 | $385 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| SNY | SANOFI SA | 8,076 | $381 | 0.0% | $55.11 | — | SPONSORED ADR | 80105N105 |
| PCAR | PACCAR INC | 3,863 | $380 | 0.0% | $90.05 | +7.6% | COM | 693718108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 540 | $377 | 0.0% | $665.65 | +5.0% | SHS | L8681T102 |
| OTIS | OTIS WORLDWIDE CORP | 4,105 | $375 | 0.0% | $86.78 | +3.9% | COM | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,223 | $375 | 0.0% | $154.20 | +15.3% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,065 | $374 | 0.0% | $170.33 | +102.0% | COM | 127387108 |
| UMC | UNITED MICROELECTRONICS CORP | 49,188 | $373 | 0.0% | $6.81 | — | SPON ADR NEW | 910873405 |
| SCHE | SCHWAB STRATEGIC TR | 11,098 | $370 | 0.0% | $23.02 | — | EMRG MKTEQ ETF | 808524706 |
| KB | KB FINL GROUP INC | 4,413 | $366 | 0.0% | $82.65 | — | SPONSORED ADR | 48241A105 |
| ITOT | ISHARES TR | 2,509 | $365 | 0.0% | $75.45 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 3,282 | $365 | 0.0% | $111.23 | — | TIPS BD ETF | 464287176 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,531 | $365 | 0.0% | $201.15 | +22.9% | COM | 11133T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,206 | $360 | 0.0% | $130.01 | +21.6% | COM | 538034109 |
| EMXC | ISHARES INC | 5,295 | $357 | 0.0% | $57.32 | — | MSCI EMRG CHN | 46434G764 |
| MSI | MOTOROLA SOLUTIONS INC | 779 | $356 | 0.0% | $315.36 | +42.2% | COM NEW | 620076307 |
| IGIB | ISHARES TR | 6,500 | $352 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,359 | $351 | 0.0% | $206.90 | +14.4% | COM | 874054109 |
| VDE | VANGUARD WORLD FD | 2,789 | $351 | 0.0% | $68.12 | — | ENERGY ETF | 92204A306 |
| BP | BP PLC | 10,113 | $349 | 0.0% | $24.69 | — | SPONSORED ADR | 055622104 |
| FERG | FERGUSON ENTERPRISES INC | 1,549 | $348 | 0.0% | $190.18 | +18.2% | COMMON STOCK NEW | 31488V107 |
| BDX | BECTON DICKINSON & CO | 1,819 | $340 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,611 | $339 | 0.0% | $34.20 | — | S&P500 EQL TEC | 46137V282 |
| SAP | SAP SE | 1,268 | $339 | 0.0% | $208.27 | — | SPON ADR | 803054204 |
| AIG | AMERICAN INTL GROUP INC | 4,287 | $337 | 0.0% | $54.24 | +45.9% | COM NEW | 026874784 |
| KDP | KEURIG DR PEPPER INC | 12,979 | $331 | 0.0% | $31.23 | -1.3% | COM | 49271V100 |
| MO | ALTRIA GROUP INC | 4,943 | $327 | 0.0% | $46.29 | +32.7% | COM | 02209S103 |
| — | UNILEVER PLC | 5,493 | $326 | 0.0% | $50.55 | — | SPON ADR NEW | 904767704 |
| FNB | F N B CORP | 20,166 | $325 | 0.0% | $12.06 | +30.4% | COM | 302520101 |
| O | REALTY INCOME CORP | 5,313 | $323 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| HUBB | HUBBELL INC | 747 | $321 | 0.0% | $376.37 | +13.8% | COM | 443510607 |
| URI | UNITED RENTALS INC | 335 | $320 | 0.0% | $392.67 | +126.3% | COM | 911363109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,343 | $319 | 0.0% | $71.25 | — | S&P500 LOW VOL | 46138E354 |
| CL | COLGATE PALMOLIVE CO | 3,989 | $319 | 0.0% | $71.08 | +19.1% | COM | 194162103 |
| VGT | VANGUARD WORLD FD | 424 | $317 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| ROK | ROCKWELL AUTOMATION INC | 905 | $316 | 0.0% | $293.42 | +17.0% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 1,255 | $316 | 0.0% | $196.62 | +39.1% | COM | 92345Y106 |
| KT | KT CORP | 16,043 | $313 | 0.0% | $13.74 | — | SPONSORED ADR | 48268K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,780 | $311 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| PAYX | PAYCHEX INC | 2,419 | $307 | 0.0% | $128.32 | +6.9% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,086 | $304 | 0.0% | $47.79 | +41.5% | COM | 14448C104 |
| CVMC | MORGAN STANLEY ETF TRUST | 4,747 | $301 | 0.0% | $63.49 | — | CALVERT US MDCP | 61774R403 |
| XCEM | COLUMBIA ETF TR II | 8,278 | $301 | 0.0% | $29.77 | — | EM CORE EX ETF | 19762B202 |
| DLR | DIGITAL RLTY TR INC | 1,700 | $294 | 0.0% | $142.41 | +18.4% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 3,484 | $292 | 0.0% | $68.24 | +17.9% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 5,407 | $291 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| VMI | VALMONT INDS INC | 750 | $291 | 0.0% | $280.10 | +29.9% | COM | 920253101 |
| LYG | LLOYDS BANKING GROUP PLC | 62,797 | $285 | 0.0% | $3.13 | — | SPONSORED ADR | 539439109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,458 | $285 | 0.0% | $14.64 | — | SPONSORED ADS | 874060205 |
| SHOP | SHOPIFY INC | 1,915 | $285 | 0.0% | $97.29 | +39.3% | CL A SUB VTG SHS | 82509L107 |
| TEL | TE CONNECTIVITY PLC | 1,290 | $283 | 0.0% | $146.50 | +36.5% | ORD SHS | G87052109 |
| SCHA | SCHWAB STRATEGIC TR | 10,077 | $281 | 0.0% | $42.80 | — | US SML CAP ETF | 808524607 |
| LNG | CHENIERE ENERGY INC | 1,196 | $281 | 0.0% | $210.40 | +11.7% | COM NEW | 16411R208 |
| BIIB | BIOGEN INC | 1,988 | $278 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| ESGG | FLEXSHARES TR | 1,407 | $278 | 0.0% | $149.53 | — | STOX GBL ESG SLT | 33939L688 |
| HDB | HDFC BANK LTD | 8,103 | $277 | 0.0% | $60.48 | — | SPONSORED ADS | 40415F101 |
| ACWV | ISHARES INC | 2,302 | $276 | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| TS | TENARIS S A | 7,692 | $275 | 0.0% | $35.77 | — | SPONSORED ADS | 88031M109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,191 | $272 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| MPLX | MPLX LP | 5,376 | $269 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 546 | $268 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 699 | $262 | 0.0% | $309.55 | +17.4% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 5,018 | $259 | 0.0% | $41.74 | +15.8% | COM | 060505104 |
| CPNG | COUPANG INC | 8,016 | $258 | 0.0% | $28.04 | +7.8% | CL A | 22266T109 |
| EQIX | EQUINIX INC | 329 | $258 | 0.0% | $694.72 | +11.4% | COM | 29444U700 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,242 | $257 | 0.0% | $126.69 | +59.1% | ORD | M22465104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,344 | $257 | 0.0% | $12.29 | — | SPONSORED ADR | 86562M209 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,761 | $253 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 3,327 | $251 | 0.0% | $65.22 | +10.7% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,097 | $250 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 1,249 | $248 | 0.0% | $169.87 | +16.8% | COM | 235851102 |
| VMC | VULCAN MATLS CO | 796 | $245 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| PRU | PRUDENTIAL FINL INC | 2,345 | $243 | 0.0% | $63.50 | +62.6% | COM | 744320102 |
| WCN | WASTE CONNECTIONS INC | 1,376 | $242 | 0.0% | $161.27 | +12.8% | COM | 94106B101 |
| USMV | ISHARES TR | 2,522 | $240 | 0.0% | $84.02 | — | MSCI USA MIN VOL | 46429B697 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,378 | $237 | 0.0% | $94.25 | — | SHS | 315948109 |
| SNA | SNAP ON INC | 683 | $237 | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| LPL | LG DISPLAY CO LTD | 45,120 | $236 | 0.0% | $4.42 | — | SPONS ADR REP | 50186V102 |
| IT | GARTNER INC | 884 | $232 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| CMI | CUMMINS INC | 544 | $230 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 666 | $227 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 1,686 | $227 | 0.0% | $210.96 | -25.3% | CL A | 21036P108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 771 | $227 | 0.0% | $272.60 | — | VNG RUS3000IDX | 92206C599 |
| ECL | ECOLAB INC | 826 | $226 | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| ADBE | ADOBE INC | 641 | $226 | 0.0% | $459.72 | -22.0% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,159 | $225 | 0.0% | $67.29 | — | ALLWRLD EX US | 922042775 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,303 | $225 | 0.0% | $87.24 | — | VNG RUS2000IDX | 92206C664 |
| DFAS | DIMENSIONAL ETF TRUST | 3,282 | $225 | 0.0% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| MDLZ | MONDELEZ INTL INC | 3,562 | $223 | 0.0% | $62.27 | +1.8% | CL A | 609207105 |
| COLB | COLUMBIA BKG SYS INC | 8,567 | $221 | 0.0% | $22.13 | +12.3% | COM | 197236102 |
| SCHD | SCHWAB STRATEGIC TR | 8,064 | $220 | 0.0% | $27.95 | — | US DIVIDEND EQ | 808524797 |
| VRT | VERTIV HOLDINGS CO | 1,440 | $217 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| CI | THE CIGNA GROUP | 745 | $215 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| FLUT | FLUTTER ENTMT PLC | 840 | $213 | 0.0% | $292.68 | 0.0% | SHS | G3643J108 |
| MDT | MEDTRONIC PLC | 2,225 | $212 | 0.0% | $80.36 | +13.6% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 181 | $211 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| MET | METLIFE INC | 2,558 | $211 | 0.0% | $80.69 | -3.4% | COM | 59156R108 |
| MSTR | STRATEGY INC | 652 | $210 | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| DFAI | DIMENSIONAL ETF TRUST | 5,774 | $210 | 0.0% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| AMT | AMERICAN TOWER CORP NEW | 1,077 | $207 | 0.0% | $207.41 | -1.4% | COM | 03027X100 |
| NDAQ | NASDAQ INC | 2,336 | $207 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| CAG | CONAGRA BRANDS INC | 11,277 | $206 | 0.0% | $27.03 | -30.9% | COM | 205887102 |
| COR | CENCORA INC | 656 | $205 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| BIDU | BAIDU INC | 1,537 | $203 | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| DD | DUPONT DE NEMOURS INC | 2,590 | $202 | 0.0% | $29.92 | +4.1% | COM | 26614N102 |
| HSY | HERSHEY CO | 1,077 | $201 | 0.0% | $178.70 | +0.5% | COM | 427866108 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,957 | $201 | 0.0% | $53.26 | 0.0% | COM SER N | 023586506 |
| EFG | ISHARES TR | 1,767 | $201 | 0.0% | $99.98 | — | EAFE GRWTH ETF | 464288885 |
| GGB | GERDAU SA | 51,269 | $159 | 0.0% | $3.62 | — | SPON ADR REP PFD | 373737105 |
| SAN | BANCO SANTANDER S.A. | 11,125 | $117 | 0.0% | $2.08 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 47,514 | $106 | 0.0% | $2.29 | — | SPONSORED ADR | 02319V103 |
| NOK | NOKIA CORP | 17,189 | $83 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 14,521 | $74 | 0.0% | $1.64 | — | SPONSORED ADR | 879382208 |
| GRAB | GRAB HOLDINGS LIMITED | 10,063 | $61 | 0.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |