CIK: 0001808992 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $691,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 372,886 | $102,484 | 14.8% | $210.99 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 592,187 | $44,799 | 6.5% | $71.84 | — | CORE MSCI EAFE | 46432F842 |
| IVAL | EA SERIES TRUST | 1,373,167 | $35,071 | 5.1% | $25.12 | — | INTL QUAN VALUE | 02072L201 |
| HYMB | SPDR SER TR | 1,227,999 | $30,970 | 4.5% | $31.87 | — | NUVEEN BLOOMBERG | 78464A284 |
| TBIL | RBB FD INC | 486,312 | $24,320 | 3.5% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| QMOM | EA SERIES TRUST | 376,198 | $22,346 | 3.2% | $46.57 | — | US QUAN MOMENTUM | 02072L409 |
| ITAN | EA SERIES TRUST | 722,212 | $21,507 | 3.1% | $23.48 | — | SPARKLINE INTANG | 02072L771 |
| SYLD | CAMBRIA ETF TR | 329,745 | $21,038 | 3.0% | $61.82 | — | SHSHLD YIELD ETF | 132061201 |
| TFI | SPDR SER TR | 424,019 | $19,111 | 2.8% | $48.32 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHF | SCHWAB STRATEGIC TR | 903,329 | $17,868 | 2.6% | $27.37 | — | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 219,598 | $17,430 | 2.5% | $65.79 | — | US LARGECAP DIVD | 97717W307 |
| SCHZ | SCHWAB STRATEGIC TR | 742,926 | $17,206 | 2.5% | $34.68 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 72,496 | $16,104 | 2.3% | $169.91 | +35.8% | COM | 037833100 |
| IQDG | WISDOMTREE TR | 411,688 | $14,689 | 2.1% | $34.52 | — | INTL QULTY DIV | 97717X131 |
| MUB | ISHARES TR | 128,290 | $13,527 | 2.0% | $108.53 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 489,573 | $12,259 | 1.8% | $45.01 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 27,917 | $10,480 | 1.5% | $327.67 | +23.6% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 119,505 | $10,417 | 1.5% | $79.97 | — | US SML CP VALU | 025072877 |
| SCHX | SCHWAB STRATEGIC TR | 471,280 | $10,406 | 1.5% | $41.12 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 17,898 | $10,057 | 1.5% | $473.51 | — | CORE S&P500 ETF | 464287200 |
| HYD | VANECK ETF TRUST | 191,556 | $9,804 | 1.4% | $54.52 | — | HIGH YLD MUNIETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 79,546 | $8,621 | 1.2% | $95.82 | +32.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,247 | $6,570 | 1.0% | $49.85 | — | VAN FTSE DEV MKT | 921943858 |
| IFLN | INVESCO EXCH TRADED FD TR II | 313,567 | $5,663 | 0.8% | $18.24 | — | FNDMNTL HY CRP | 46138E719 |
| AMZN | AMAZON COM INC | 28,207 | $5,367 | 0.8% | $140.56 | +54.4% | COM | 023135106 |
| META | META PLATFORMS INC | 8,977 | $5,174 | 0.7% | $324.57 | +98.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 13,819 | $5,124 | 0.7% | $258.44 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 50,224 | $5,022 | 0.7% | $93.74 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 15,497 | $4,828 | 0.7% | $185.15 | +55.1% | COM | 031162100 |
| TSLA | TESLA INC | 16,670 | $4,320 | 0.6% | $320.13 | +4.1% | COM | 88160R101 |
| V | VISA INC | 12,172 | $4,266 | 0.6% | $239.22 | +40.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 8,295 | $4,263 | 0.6% | $466.30 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 66,088 | $4,104 | 0.6% | $62.16 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 7,030 | $3,932 | 0.6% | $484.12 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,552 | $3,489 | 0.5% | $342.05 | +42.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 13,897 | $3,409 | 0.5% | $164.07 | +52.9% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 110,817 | $2,903 | 0.4% | $45.31 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 7,742 | $2,796 | 0.4% | $307.62 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 10,775 | $2,787 | 0.4% | $243.18 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 16,663 | $2,577 | 0.4% | $120.38 | +50.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 12,073 | $2,408 | 0.3% | $214.80 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 5,054 | $2,370 | 0.3% | $407.27 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 24,968 | $2,340 | 0.3% | $73.07 | +20.2% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR | 98,477 | $2,307 | 0.3% | $47.47 | — | US SML CAP ETF | 808524607 |
| DFSI | DIMENSIONAL ETF TRUST | 65,891 | $2,299 | 0.3% | $33.09 | — | INTERNATIONAL | 25434V690 |
| EFV | ISHARES TR | 38,783 | $2,286 | 0.3% | $48.56 | — | EAFE VALUE ETF | 464288877 |
| EQIX | EQUINIX INC | 2,647 | $2,158 | 0.3% | $880.48 | 0.0% | COM | 29444U700 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,018 | $2,144 | 0.3% | $509.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 76,657 | $2,143 | 0.3% | $43.60 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 19,984 | $2,090 | 0.3% | $113.05 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 29,163 | $2,036 | 0.3% | $68.97 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 3,834 | $2,008 | 0.3% | $434.62 | +14.9% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 9,024 | $2,001 | 0.3% | $220.57 | — | SMALL CP ETF | 922908751 |
| COMP | COMPASS INC | 228,754 | $1,997 | 0.3% | $6.33 | +25.0% | CL A | 20464U100 |
| MA | MASTERCARD INCORPORATED | 3,603 | $1,975 | 0.3% | $349.47 | +55.1% | CL A | 57636Q104 |
| IJH | ISHARES TR | 32,545 | $1,899 | 0.3% | $104.48 | — | CORE S&P MCP ETF | 464287507 |
| NULG | NUSHARES ETF TR | 24,081 | $1,885 | 0.3% | $65.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| DSI | ISHARES TR | 17,313 | $1,773 | 0.3% | $83.38 | — | ESG MSCI KLD 400 | 464288570 |
| NULV | NUSHARES ETF TR | 43,693 | $1,769 | 0.3% | $38.26 | — | NUVEEN ESG LRGVL | 67092P300 |
| GOOG | ALPHABET INC | 10,753 | $1,680 | 0.2% | $121.28 | +50.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 7,548 | $1,582 | 0.2% | $153.56 | +23.3% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 31,669 | $1,571 | 0.2% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 9,084 | $1,521 | 0.2% | $159.10 | +31.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 8,909 | $1,478 | 0.2% | $149.26 | +2.1% | COM | 478160104 |
| DFCF | DIMENSIONAL ETF TRUST | 32,745 | $1,377 | 0.2% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| LLY | ELI LILLY & CO | 1,614 | $1,333 | 0.2% | $405.91 | +103.7% | COM | 532457108 |
| AVSD | AMERICAN CENTY ETF TR | 21,868 | $1,312 | 0.2% | $55.89 | — | AVANTIS RESPONSI | 025072299 |
| NYF | ISHARES TR | 24,803 | $1,306 | 0.2% | $53.42 | — | NEW YORK MUN ETF | 464288323 |
| SHOP | SHOPIFY INC | 13,027 | $1,244 | 0.2% | $90.08 | +21.0% | CL A | 82509L107 |
| BOXX | EA SERIES TRUST | 11,090 | $1,236 | 0.2% | $108.39 | — | ALPHA ARCH 1-3 | 02072L565 |
| COST | COSTCO WHSL CORP NEW | 1,270 | $1,201 | 0.2% | $613.52 | +58.2% | COM | 22160K105 |
| DMXF | ISHARES TR | 17,449 | $1,175 | 0.2% | $66.06 | — | ESG EAFE ETF | 46436E759 |
| NUSC | NUSHARES ETF TR | 30,424 | $1,166 | 0.2% | $38.70 | — | NUVEEN ESG SMLCP | 67092P607 |
| VOE | VANGUARD INDEX FDS | 7,250 | $1,164 | 0.2% | $151.01 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 9,406 | $1,119 | 0.2% | $79.06 | +35.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,547 | $1,116 | 0.2% | $138.79 | +18.1% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 2,134 | $1,057 | 0.2% | $438.04 | +26.2% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 14,391 | $1,049 | 0.2% | $45.29 | +59.1% | COM | 90353T100 |
| NUMG | NUSHARES ETF TR | 23,735 | $1,019 | 0.1% | $42.11 | — | NUVEEN ESG MIDCP | 67092P409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,203 | $1,009 | 0.1% | $177.48 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 7,216 | $1,009 | 0.1% | $118.03 | +34.0% | COM | 09260D107 |
| NFLX | NETFLIX INC | 1,071 | $999 | 0.1% | $40.41 | +135.4% | COM | 64110L106 |
| AGG | ISHARES TR | 9,419 | $932 | 0.1% | $105.33 | — | CORE US AGGBD ET | 464287226 |
| NUMV | NUSHARES ETF TR | 26,940 | $922 | 0.1% | $31.19 | — | NUVEEN ESG MIDVL | 67092P508 |
| HD | HOME DEPOT INC | 2,489 | $912 | 0.1% | $323.09 | +17.8% | COM | 437076102 |
| IWP | ISHARES TR | 7,370 | $866 | 0.1% | $115.53 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 9,727 | $854 | 0.1% | $58.29 | +59.5% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,113 | $834 | 0.1% | $133.24 | -16.5% | COM | 007903107 |
| FNDX | SCHWAB STRATEGIC TR | 34,911 | $824 | 0.1% | $23.67 | — | FUNDAMENTAL US L | 808524771 |
| IWS | ISHARES TR | 6,440 | $811 | 0.1% | $122.64 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 5,679 | $794 | 0.1% | $114.81 | +40.7% | COM | 68389X105 |
| XBIL | RBB FD INC | 15,823 | $794 | 0.1% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| NOW | SERVICENOW INC | 923 | $735 | 0.1% | $134.85 | +42.9% | COM | 81762P102 |
| SUB | ISHARES TR | 6,756 | $713 | 0.1% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 8,322 | $680 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 5,082 | $673 | 0.1% | $100.12 | +24.6% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 2,696 | $659 | 0.1% | $252.28 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 2,060 | $643 | 0.1% | $236.67 | +23.8% | COM | 580135101 |
| DFSV | DIMENSIONAL ETF TRUST | 22,360 | $629 | 0.1% | $25.70 | — | US SMALL CAP VAL | 25434V815 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,900 | $629 | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 8,782 | $629 | 0.1% | $52.01 | +24.9% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 9,318 | $611 | 0.1% | $63.98 | +5.9% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 2,048 | $604 | 0.1% | $275.47 | +9.0% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 14,132 | $590 | 0.1% | $36.12 | +20.8% | COM | 060505104 |
| EEM | ISHARES TR | 13,400 | $586 | 0.1% | $47.60 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 9,294 | $574 | 0.1% | $47.69 | +26.0% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 5,700 | $566 | 0.1% | $81.49 | +16.5% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,597 | $557 | 0.1% | $61.17 | +43.6% | CL A | 69608A108 |
| SCHV | SCHWAB STRATEGIC TR | 20,749 | $552 | 0.1% | $41.65 | — | US LCAP VA ETF | 808524409 |
| SPMD | SPDR SER TR | 10,680 | $547 | 0.1% | $49.72 | — | PORTFOLIO S&P400 | 78464A847 |
| ADBE | ADOBE INC | 1,416 | $543 | 0.1% | $580.14 | -26.1% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 3,232 | $541 | 0.1% | $120.97 | +24.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,145 | $533 | 0.1% | $161.54 | +48.2% | COM | 459200101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,838 | $524 | 0.1% | $41.23 | — | RAFI US 1500 | 46137V597 |
| CRM | SALESFORCE INC | 1,946 | $522 | 0.1% | $276.14 | +11.9% | COM | 79466L302 |
| FNDF | SCHWAB STRATEGIC TR | 14,293 | $517 | 0.1% | $33.56 | — | FUNDAMENTAL INTL | 808524755 |
| INTU | INTUIT | 826 | $507 | 0.1% | $632.72 | -5.6% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 2,386 | $505 | 0.1% | $182.06 | +9.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 5,109 | $504 | 0.1% | $124.28 | -14.5% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,715 | $503 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| GS | GOLDMAN SACHS GROUP INC | 889 | $486 | 0.1% | $357.95 | +65.0% | COM | 38141G104 |
| OBIL | RBB FD INC | 9,490 | $476 | 0.1% | $50.26 | — | US TREASRY 12 MT | 74933W478 |
| GE | GE AEROSPACE | 2,368 | $474 | 0.1% | $115.17 | +69.9% | COM NEW | 369604301 |
| CSX | CSX CORP | 16,042 | $472 | 0.1% | $34.70 | -9.8% | COM | 126408103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,623 | $470 | 0.1% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| IEMG | ISHARES INC | 8,668 | $468 | 0.1% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 1,509 | $463 | 0.1% | $300.29 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 4,187 | $461 | 0.1% | $129.68 | -13.1% | CL B | 911312106 |
| IWY | ISHARES TR | 2,126 | $448 | 0.1% | $125.34 | — | RUS TP200 GR ETF | 464289438 |
| ADI | ANALOG DEVICES INC | 2,171 | $438 | 0.1% | $196.56 | +8.3% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 1,620 | $436 | 0.1% | $205.18 | +42.5% | COM | 025816109 |
| PXH | INVESCO EXCH TRADED FD TR II | 19,714 | $429 | 0.1% | $20.62 | — | RAFI EMRGNG MRKT | 46138E727 |
| DXCM | DEXCOM INC | 6,224 | $425 | 0.1% | $89.71 | -9.0% | COM | 252131107 |
| PFE | PFIZER INC | 16,460 | $417 | 0.1% | $37.17 | -33.5% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 3,752 | $415 | 0.1% | $75.80 | +25.6% | COM | 209115104 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,954 | $414 | 0.1% | $48.04 | — | RAFI DVLPD MRKTS | 46138E743 |
| SCHB | SCHWAB STRATEGIC TR | 18,652 | $402 | 0.1% | $40.82 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 4,464 | $401 | 0.1% | $88.88 | +1.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,545 | $391 | 0.1% | $133.59 | +19.5% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 3,487 | $391 | 0.1% | $60.78 | +65.4% | COM | 375558103 |
| PODD | INSULET CORP | 1,487 | $391 | 0.1% | $206.88 | +30.8% | COM | 45784P101 |
| DHR | DANAHER CORPORATION | 1,901 | $390 | 0.1% | $262.19 | -17.2% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 2,405 | $382 | 0.1% | $98.25 | +39.4% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,034 | $370 | 0.1% | $87.94 | +25.7% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 787 | $366 | 0.1% | $371.29 | +19.7% | SHS | G54950103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,672 | $366 | 0.1% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| T | AT&T INC | 12,880 | $364 | 0.1% | $16.45 | +48.1% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 861 | $362 | 0.1% | $485.80 | -10.6% | COM | 45168D104 |
| FNDE | SCHWAB STRATEGIC TR | 11,723 | $361 | 0.1% | $29.15 | — | FUNDAMENTAL EMER | 808524730 |
| NEE | NEXTERA ENERGY INC | 5,036 | $357 | 0.1% | $56.32 | +21.9% | COM | 65339F101 |
| IWV | ISHARES TR | 1,106 | $351 | 0.1% | $217.81 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 7,656 | $347 | 0.1% | $31.06 | +27.4% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,005 | $346 | 0.1% | $174.00 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 4,751 | $341 | 0.0% | $52.42 | +40.6% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 1,201 | $340 | 0.0% | $232.84 | +5.3% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 3,894 | $338 | 0.0% | $75.71 | +26.4% | COM | 595112103 |
| ABT | ABBOTT LABS | 2,488 | $330 | 0.0% | $110.03 | +14.0% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 277 | $327 | 0.0% | $1403.70 | -9.0% | COM | 592688105 |
| CMCSA | COMCAST CORP NEW | 8,653 | $319 | 0.0% | $31.88 | +9.9% | CL A | 20030N101 |
| IUSG | ISHARES TR | 2,494 | $317 | 0.0% | $89.79 | — | CORE S&P US GWT | 464287671 |
| COWZ | PACER FDS TR | 5,742 | $314 | 0.0% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| AMP | AMERIPRISE FINL INC | 618 | $299 | 0.0% | $426.54 | +21.6% | COM | 03076C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 836 | $295 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| VV | VANGUARD INDEX FDS | 1,138 | $293 | 0.0% | $263.85 | — | LARGE CAP ETF | 922908637 |
| XSOE | WISDOMTREE TR | 9,439 | $291 | 0.0% | $30.70 | — | EM EX ST-OWNED | 97717X578 |
| TJX | TJX COS INC NEW | 2,374 | $289 | 0.0% | $102.37 | +17.3% | COM | 872540109 |
| RJF | RAYMOND JAMES FINL INC | 2,081 | $289 | 0.0% | $102.14 | +50.0% | COM | 754730109 |
| IWR | ISHARES TR | 3,360 | $286 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 914 | $285 | 0.0% | $295.57 | +18.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,892 | $284 | 0.0% | $147.67 | -2.8% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 2,152 | $278 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| HUBS | HUBSPOT INC | 481 | $275 | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,581 | $272 | 0.0% | $52.42 | — | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 1,139 | $266 | 0.0% | $242.25 | -0.1% | COM | 548661107 |
| KVUE | KENVUE INC | 10,941 | $262 | 0.0% | $21.01 | +1.8% | COM | 49177J102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,152 | $259 | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| ETN | EATON CORP PLC | 951 | $259 | 0.0% | $280.61 | +10.0% | SHS | G29183103 |
| IYW | ISHARES TR | 1,830 | $257 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| FNDA | SCHWAB STRATEGIC TR | 9,230 | $253 | 0.0% | $29.55 | — | FUNDAMENTAL US S | 808524763 |
| SPGI | S&P GLOBAL INC | 496 | $252 | 0.0% | $491.25 | +3.3% | COM | 78409V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,181 | $252 | 0.0% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| BSX | BOSTON SCIENTIFIC CORP | 2,497 | $252 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| UNP | UNION PAC CORP | 1,064 | $251 | 0.0% | $227.46 | +3.6% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 2,936 | $246 | 0.0% | $75.71 | +9.1% | COM | 064058100 |
| APP | APPLOVIN CORP | 918 | $243 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| BND | VANGUARD BD INDEX FDS | 3,299 | $242 | 0.0% | $74.60 | — | TOTAL BND MRKT | 921937835 |
| PH | PARKER-HANNIFIN CORP | 398 | $242 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 902 | $239 | 0.0% | $244.86 | +0.2% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 2,175 | $238 | 0.0% | $99.73 | +19.1% | COM | 291011104 |
| UTRE | RBB FD INC | 4,809 | $238 | 0.0% | $49.43 | — | US TREAS 3 YR NT | 74933W494 |
| CB | CHUBB LIMITED | 789 | $238 | 0.0% | $281.06 | -1.7% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 567 | $238 | 0.0% | $376.96 | — | UT SER 1 | 78467X109 |
| UTWO | RBB FD INC | 4,902 | $238 | 0.0% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,732 | $238 | 0.0% | $61.61 | -11.7% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $237 | 0.0% | $534.42 | +1.0% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 882 | $235 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| SO | SOUTHERN CO | 2,558 | $235 | 0.0% | $81.70 | +3.0% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 857 | $234 | 0.0% | $237.03 | +7.9% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $232 | 0.0% | $278.29 | -1.4% | COM | 773903109 |
| MELI | MERCADOLIBRE INC | 118 | $230 | 0.0% | $1885.28 | +5.3% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 684 | $226 | 0.0% | $315.09 | +11.7% | COM | 149123101 |
| PINS | PINTEREST INC | 7,275 | $226 | 0.0% | $31.43 | +7.8% | CL A | 72352L106 |
| IAU | ISHARES GOLD TR | 3,810 | $225 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| DNL | WISDOMTREE TR | 6,284 | $224 | 0.0% | $35.67 | — | GLB US QTLY DIV | 97717W844 |
| WM | WASTE MGMT INC DEL | 963 | $223 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| VEEV | VEEVA SYS INC | 933 | $216 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| HUM | HUMANA INC | 815 | $216 | 0.0% | $263.66 | +1.2% | COM | 444859102 |
| EZM | WISDOMTREE TR | 3,616 | $216 | 0.0% | $59.60 | — | US MIDCAP FUND | 97717W570 |
| TXN | TEXAS INSTRS INC | 1,188 | $213 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| SCHE | SCHWAB STRATEGIC TR | 7,724 | $213 | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| DFAS | DIMENSIONAL ETF TRUST | 3,556 | $212 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| FNDC | SCHWAB STRATEGIC TR | 5,868 | $212 | 0.0% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| LMT | LOCKHEED MARTIN CORP | 471 | $210 | 0.0% | $516.49 | -13.2% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 2,411 | $210 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 45 | $207 | 0.0% | $4763.13 | -0.3% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 2,099 | $206 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 3,703 | $204 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| MS | MORGAN STANLEY | 1,736 | $203 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 3,367 | $202 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 713 | $201 | 0.0% | $267.63 | +27.7% | CL A | 989207105 |
| BA | BOEING CO | 1,174 | $200 | 0.0% | $157.46 | +9.9% | COM | 097023105 |
| BLND | BLEND LABS INC | 31,501 | $106 | 0.0% | $4.30 | -15.5% | CL A | 09352U108 |
| OCEA | OCEAN BIOMEDICAL INC | 69,570 | $4 | 0.0% | $0.24 | 0.0% | COM | 67644C104 |
| — | PHOENIX MTR INC | 10,756 | $4 | 0.0% | $0.35 | — | COM NEW | 71910P203 |
| — | QVC GROUP INC | 12,084 | $2 | 0.0% | $0.31 | — | COM SER A | 74915M100 |