CIK: 0001764694 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $1,080,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 5,821,759 | $128,661 | 11.9% | $25.24 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 672,510 | $118,859 | 11.0% | $134.54 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 228,602 | $100,218 | 9.3% | $231.00 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,002,142 | $59,938 | 5.5% | $58.27 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 522,566 | $43,331 | 4.0% | $76.26 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 442,181 | $35,153 | 3.3% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 1,396,128 | $34,038 | 3.2% | $37.21 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 669,800 | $33,128 | 3.1% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 337,031 | $28,135 | 2.6% | $63.29 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SERIES TRUST | 519,837 | $27,208 | 2.5% | $40.04 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 131,183 | $26,915 | 2.5% | $133.78 | +50.6% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 265,168 | $25,276 | 2.3% | $59.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SERIES TRUST | 285,410 | $22,764 | 2.1% | $68.63 | — | S&P 600 SMCP VAL | 78464A300 |
| GLDM | WORLD GOLD TR | 276,413 | $18,110 | 1.7% | $38.31 | — | SPDR GLD MINIS | 98149E303 |
| VGT | VANGUARD WORLD FD | 26,634 | $17,664 | 1.6% | $233.86 | — | INF TECH ETF | 92204A702 |
| REET | ISHARES TR | 624,804 | $15,433 | 1.4% | $24.61 | — | GLOBAL REIT ETF | 46434V647 |
| SUB | ISHARES TR | 143,333 | $15,242 | 1.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| BAR | GRANITESHARES GOLD TR | 439,760 | $14,354 | 1.3% | $18.24 | — | SHS BEN INT | 38748G101 |
| MSFT | MICROSOFT CORP | 26,155 | $13,010 | 1.2% | $163.19 | +165.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 75,576 | $11,940 | 1.1% | $93.18 | +35.0% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 191,871 | $9,407 | 0.9% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 125,292 | $7,521 | 0.7% | $50.96 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 32,809 | $7,198 | 0.7% | $124.93 | +58.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,158 | $7,135 | 0.7% | $39.92 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 66,450 | $6,943 | 0.6% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 23,882 | $6,923 | 0.6% | $108.01 | +133.9% | COM | 46625H100 |
| SF | STIFEL FINL CORP | 58,307 | $6,051 | 0.6% | $56.38 | +61.6% | COM | 860630102 |
| GOOGL | ALPHABET INC | 32,922 | $5,802 | 0.5% | $108.27 | +50.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 20,473 | $5,643 | 0.5% | $146.25 | +47.6% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 26,901 | $5,246 | 0.5% | $130.93 | — | SM CP VAL ETF | 922908611 |
| ESGV | VANGUARD WORLD FD | 47,128 | $5,167 | 0.5% | $73.45 | — | ESG US STK ETF | 921910733 |
| LLY | ELI LILLY & CO | 6,297 | $4,909 | 0.5% | $122.93 | +529.1% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 66,470 | $4,645 | 0.4% | $59.43 | — | SPONSORED ADR | 046353108 |
| HDV | ISHARES TR | 37,642 | $4,411 | 0.4% | $81.11 | — | CORE HIGH DV ETF | 46429B663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 84,842 | $4,320 | 0.4% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,620 | $4,187 | 0.4% | $284.13 | +78.7% | CL B NEW | 084670702 |
| MUNI | PIMCO ETF TR | 77,938 | $4,003 | 0.4% | $51.71 | — | INTER MUN BD ACT | 72201R866 |
| ITM | VANECK ETF TRUST | 84,423 | $3,839 | 0.4% | $45.55 | — | INTRMDT MUNI ETF | 92189H201 |
| XLF | SELECT SECTOR SPDR TR | 72,074 | $3,774 | 0.3% | $29.80 | — | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 128,257 | $3,746 | 0.3% | $34.79 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 17,081 | $3,712 | 0.3% | $100.05 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 27,359 | $3,688 | 0.3% | $91.38 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 38,420 | $3,606 | 0.3% | $57.86 | — | MSCI USA MIN VOL | 46429B697 |
| CTVA | CORTEVA INC | 47,954 | $3,574 | 0.3% | $27.74 | +138.5% | COM | 22052L104 |
| SCHV | SCHWAB STRATEGIC TR | 126,913 | $3,512 | 0.3% | $38.05 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 6,179 | $3,409 | 0.3% | $191.31 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 110,236 | $3,323 | 0.3% | $26.52 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 5,016 | $3,099 | 0.3% | $285.59 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 18,495 | $2,947 | 0.3% | $105.82 | +51.9% | COM | 742718109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34,355 | $2,940 | 0.3% | $114.67 | — | SMLCP 600 VAL | 921932778 |
| URI | UNITED RENTALS INC | 3,712 | $2,797 | 0.3% | $421.88 | +57.7% | COM | 911363109 |
| VIS | VANGUARD WORLD FD | 9,808 | $2,747 | 0.3% | $131.53 | — | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 8,678 | $2,638 | 0.2% | $220.95 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 23,815 | $2,567 | 0.2% | $57.73 | +81.0% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 36,697 | $2,535 | 0.2% | $55.23 | — | VG TL INTL STK F | 921909768 |
| DD | DUPONT DE NEMOURS INC | 35,594 | $2,441 | 0.2% | $27.78 | -1.7% | COM | 26614N102 |
| ESGD | ISHARES TR | 26,828 | $2,394 | 0.2% | $72.62 | — | ESG AW MSCI EAFE | 46435G516 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 34,593 | $2,334 | 0.2% | $57.98 | — | BETABUILDERS EUR | 46641Q191 |
| ABBV | ABBVIE INC | 12,032 | $2,233 | 0.2% | $83.83 | +117.9% | COM | 00287Y109 |
| SHM | SPDR SERIES TRUST | 46,495 | $2,224 | 0.2% | $47.21 | — | NUVEEN ICE SHORT | 78468R739 |
| MCD | MCDONALDS CORP | 7,548 | $2,205 | 0.2% | $158.68 | +91.3% | COM | 580135101 |
| BX | BLACKSTONE INC | 13,194 | $1,974 | 0.2% | $58.76 | +129.9% | COM | 09260D107 |
| GOOG | ALPHABET INC | 10,958 | $1,944 | 0.2% | $112.94 | +46.0% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,472 | $1,924 | 0.2% | $167.40 | — | NASDAQ 100 ETF | 46138G649 |
| VOX | VANGUARD WORLD FD | 11,164 | $1,909 | 0.2% | $84.61 | — | COMM SRVC ETF | 92204A884 |
| META | META PLATFORMS INC | 2,569 | $1,896 | 0.2% | $222.75 | +176.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 23,612 | $1,869 | 0.2% | $64.23 | +20.5% | COM | 58933Y105 |
| IXUS | ISHARES TR | 23,350 | $1,805 | 0.2% | $57.59 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 2,830 | $1,757 | 0.2% | $308.82 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 11,376 | $1,738 | 0.2% | $125.29 | +20.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 5,603 | $1,708 | 0.2% | $182.11 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 3,614 | $1,674 | 0.2% | $290.86 | +57.8% | COM | 539830109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 48,895 | $1,637 | 0.2% | $21.91 | — | FTSE EUROPE | 35473P652 |
| UNP | UNION PAC CORP | 6,988 | $1,608 | 0.1% | $171.77 | +27.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,833 | $1,592 | 0.1% | $323.53 | +70.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 22,472 | $1,590 | 0.1% | $42.36 | +64.8% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 10,654 | $1,572 | 0.1% | $81.95 | — | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,234 | $1,543 | 0.1% | $118.42 | +114.3% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.1% | $366711.16 | +107.7% | CL A | 084670108 |
| PID | INVESCO EXCHANGE TRADED FD T | 69,911 | $1,433 | 0.1% | $15.19 | — | INTL DIVI ACHI | 46137V548 |
| WMT | WALMART INC | 14,268 | $1,395 | 0.1% | $51.97 | +82.3% | COM | 931142103 |
| IXN | ISHARES TR | 14,872 | $1,373 | 0.1% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| IGRO | ISHARES TR | 17,344 | $1,368 | 0.1% | $70.32 | — | INTL DIV GRWTH | 46435G524 |
| VV | VANGUARD INDEX FDS | 4,789 | $1,366 | 0.1% | $142.83 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 10,311 | $1,362 | 0.1% | $103.43 | +26.7% | COM | 713448108 |
| BITB | BITWISE BITCOIN ETF TR | 23,073 | $1,352 | 0.1% | $47.09 | — | SHS BEN INT | 09174C104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,783 | $1,326 | 0.1% | $58.63 | +73.9% | COM | 025537101 |
| QUAL | ISHARES TR | 7,142 | $1,306 | 0.1% | $127.17 | — | MSCI USA QLT FCT | 46432F339 |
| PNC | PNC FINL SVCS GROUP INC | 6,877 | $1,282 | 0.1% | $108.47 | +53.0% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 9,542 | $1,272 | 0.1% | $85.59 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 3,971 | $1,261 | 0.1% | $256.08 | +17.6% | COM | 88160R101 |
| BLK | BLACKROCK INC | 1,143 | $1,199 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| NFLX | NETFLIX INC | 886 | $1,186 | 0.1% | $38.12 | +196.6% | COM | 64110L106 |
| IWB | ISHARES TR | 3,373 | $1,145 | 0.1% | $181.17 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 4,513 | $1,143 | 0.1% | $141.59 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 12,717 | $1,137 | 0.1% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,133 | $1,122 | 0.1% | $304.11 | +225.8% | COM | 22160K105 |
| IEUR | ISHARES TR | 16,531 | $1,094 | 0.1% | $44.69 | — | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,264 | $1,090 | 0.1% | $44.34 | — | FTSE PACIFIC ETF | 922042866 |
| CVX | CHEVRON CORP NEW | 7,358 | $1,054 | 0.1% | $89.57 | +52.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,797 | $1,025 | 0.1% | $225.75 | +57.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 7,521 | $1,023 | 0.1% | $86.43 | +51.1% | COM | 002824100 |
| GE | GE AEROSPACE | 3,925 | $1,010 | 0.1% | $69.54 | +214.3% | COM NEW | 369604301 |
| IDV | ISHARES TR | 28,786 | $993 | 0.1% | $31.09 | — | INTL SEL DIV ETF | 464288448 |
| DOW | DOW INC | 37,321 | $988 | 0.1% | $37.57 | -26.0% | COM | 260557103 |
| DGRO | ISHARES TR | 15,391 | $984 | 0.1% | $39.91 | — | CORE DIV GRWTH | 46434V621 |
| DWX | SPDR INDEX SHS FDS | 23,210 | $978 | 0.1% | $31.87 | — | S&P INTL ETF | 78463X772 |
| AMGN | AMGEN INC | 3,468 | $968 | 0.1% | $161.88 | +71.6% | COM | 031162100 |
| V | VISA INC | 2,700 | $958 | 0.1% | $171.24 | +102.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 12,449 | $864 | 0.1% | $37.82 | +59.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,100 | $857 | 0.1% | $122.93 | +529.1% | Put | 532457108 |
| CME | CME GROUP INC | 3,052 | $841 | 0.1% | $142.30 | +88.7% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 2,119 | $838 | 0.1% | $246.26 | +50.9% | COM | 863667101 |
| ITOT | ISHARES TR | 6,182 | $835 | 0.1% | $95.27 | — | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 8,928 | $812 | 0.1% | $101.86 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 1,421 | $807 | 0.1% | $391.01 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 5,506 | $804 | 0.1% | $56.17 | +134.6% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,121 | $793 | 0.1% | $327.90 | +74.4% | COM | 38141G104 |
| VFH | VANGUARD WORLD FD | 6,101 | $777 | 0.1% | $61.98 | — | FINANCIALS ETF | 92204A405 |
| DEM | WISDOMTREE TR | 17,016 | $771 | 0.1% | $33.77 | — | EMER MKT HIGH FD | 97717W315 |
| VIGI | VANGUARD WHITEHALL FDS | 8,551 | $771 | 0.1% | $70.77 | — | INTL DVD ETF | 921946810 |
| VHT | VANGUARD WORLD FD | 2,951 | $733 | 0.1% | $167.67 | — | HEALTH CAR ETF | 92204A504 |
| EMR | EMERSON ELEC CO | 5,441 | $725 | 0.1% | $68.62 | +65.5% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 7,742 | $695 | 0.1% | $59.10 | +48.9% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,144 | $682 | 0.1% | $64.81 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 10,915 | $677 | 0.1% | $100.43 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 2,998 | $665 | 0.1% | $180.55 | +22.2% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 2,257 | $658 | 0.1% | $166.09 | +64.0% | COM | 369550108 |
| IPAC | ISHARES TR | 9,446 | $649 | 0.1% | $54.38 | — | CORE MSCI PAC | 46434V696 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,522 | $640 | 0.1% | $94.96 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,850 | $623 | 0.1% | $84.34 | — | TT WRLD ST ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC | 4,297 | $610 | 0.1% | $115.00 | -5.3% | COM | 007903107 |
| IVW | ISHARES TR | 5,524 | $608 | 0.1% | $85.70 | — | S&P 500 GRWT ETF | 464287309 |
| DRI | DARDEN RESTAURANTS INC | 2,773 | $604 | 0.1% | $83.36 | +145.1% | COM | 237194105 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $583 | 0.1% | $90.82 | — | VNG RUS1000GRW | 92206C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,830 | $579 | 0.1% | $148.32 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 5,280 | $577 | 0.1% | $77.40 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 2,043 | $576 | 0.1% | $243.25 | +10.2% | COM | 009158106 |
| PCAR | PACCAR INC | 5,972 | $568 | 0.1% | $40.62 | +122.7% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 8,110 | $563 | 0.1% | $64.55 | +5.5% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 9,000 | $561 | 0.1% | $33.67 | — | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 1,057 | $559 | 0.1% | $208.55 | +99.5% | COM | 36828A101 |
| ESGE | ISHARES INC | 14,227 | $557 | 0.1% | $38.81 | — | ESG AWR MSCI EM | 46434G863 |
| BAC | BANK AMERICA CORP | 11,408 | $540 | 0.0% | $30.47 | +36.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,267 | $513 | 0.0% | $106.54 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 1,881 | $513 | 0.0% | $181.97 | +46.2% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | $505 | 0.0% | $49.11 | +60.7% | COM | 744573106 |
| ETHW | BITWISE ETHEREUM ETF | 27,760 | $501 | 0.0% | $19.62 | — | SHS | 091955104 |
| XLB | SELECT SECTOR SPDR TR | 5,673 | $498 | 0.0% | $61.55 | — | SBI MATERIALS | 81369Y100 |
| ESML | ISHARES TR | 11,504 | $475 | 0.0% | $37.92 | — | ESG AWARE MSCI | 46435U663 |
| MTUM | ISHARES TR | 1,974 | $474 | 0.0% | $128.58 | — | MSCI USA MMENTM | 46432F396 |
| — | EXCHANGE TRADED CONCEPTS TRU | 23,337 | $460 | 0.0% | $4.52 | — | BITWISE CRYPTO | 301505624 |
| EPP | ISHARES INC | 9,158 | $452 | 0.0% | $39.70 | — | MSCI PAC JP ETF | 464286665 |
| ADBE | ADOBE INC | 1,161 | $449 | 0.0% | $312.90 | +23.1% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 3,761 | $444 | 0.0% | $79.84 | +44.6% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,434 | $442 | 0.0% | $180.08 | +67.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 4,802 | $440 | 0.0% | $75.20 | +13.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,403 | $438 | 0.0% | $304.68 | +23.1% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 8,366 | $433 | 0.0% | $52.99 | +1.5% | COM | 370334104 |
| IWN | ISHARES TR | 2,721 | $429 | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 1,841 | $429 | 0.0% | $171.02 | +16.7% | COM | 438516106 |
| CSX | CSX CORP | 13,021 | $425 | 0.0% | $28.28 | +5.3% | COM | 126408103 |
| VDC | VANGUARD WORLD FD | 1,938 | $424 | 0.0% | $151.57 | — | CONSUM STP ETF | 92204A207 |
| VZ | VERIZON COMMUNICATIONS INC | 9,640 | $417 | 0.0% | $40.63 | +2.9% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $408 | 0.0% | $85.74 | +225.8% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 3,832 | $399 | 0.0% | $74.38 | +40.2% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 1,433 | $397 | 0.0% | $149.94 | — | SML CP GRW ETF | 922908595 |
| IBB | ISHARES TR | 3,114 | $394 | 0.0% | $112.06 | — | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 13,227 | $389 | 0.0% | $10.72 | +149.6% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 3,253 | $388 | 0.0% | $74.83 | +46.3% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,257 | $387 | 0.0% | $194.13 | +49.8% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,284 | $383 | 0.0% | $47.67 | -1.0% | COM | 110122108 |
| SO | SOUTHERN CO | 4,162 | $382 | 0.0% | $54.60 | +61.1% | COM | 842587107 |
| MS | MORGAN STANLEY | 2,693 | $379 | 0.0% | $78.15 | +54.8% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,509 | $373 | 0.0% | $206.73 | +14.7% | COM | 452308109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,641 | $341 | 0.0% | $114.85 | -35.4% | COM | 459506101 |
| ORCL | ORACLE CORP | 1,523 | $333 | 0.0% | $55.91 | +187.6% | COM | 68389X105 |
| PFE | PFIZER INC | 13,612 | $330 | 0.0% | $30.15 | -25.9% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 1,020 | $329 | 0.0% | $247.76 | +6.5% | COM | 21037T109 |
| VAW | VANGUARD WORLD FD | 1,652 | $322 | 0.0% | $176.69 | — | MATERIALS ETF | 92204A801 |
| MO | ALTRIA GROUP INC | 5,377 | $315 | 0.0% | $47.25 | +18.4% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC | 891 | $312 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 3,853 | $309 | 0.0% | $73.70 | -3.5% | COM | 949746101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 30,000 | $301 | 0.0% | $13.76 | — | COM | 09253W104 |
| NOBL | PROSHARES TR | 2,987 | $301 | 0.0% | $67.29 | — | S&P 500 DV ARIST | 74348A467 |
| CI | THE CIGNA GROUP | 910 | $301 | 0.0% | $197.24 | +61.2% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740 | $300 | 0.0% | $259.72 | +60.6% | COM | 883556102 |
| BA | BOEING CO | 1,422 | $298 | 0.0% | $163.27 | +15.7% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 1,706 | $297 | 0.0% | $112.21 | +42.8% | COM | 253868103 |
| PAVE | GLOBAL X FDS | 6,812 | $297 | 0.0% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 20,000 | $296 | 0.0% | $20.18 | — | COM | 56064K100 |
| SHYD | VANECK ETF TRUST | 13,067 | $295 | 0.0% | $25.06 | — | SHRT HGH YLD MUN | 92189F387 |
| T | AT&T INC | 10,050 | $291 | 0.0% | $15.54 | +73.5% | COM | 00206R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,000 | $290 | 0.0% | $16.39 | — | SHS | 09248X100 |
| IQLT | ISHARES TR | 6,698 | $289 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| QLD | PROSHARES TR | 2,456 | $289 | 0.0% | $117.69 | — | PSHS ULTRA QQQ | 74347R206 |
| AMLP | ALPS ETF TR | 5,568 | $272 | 0.0% | $47.48 | — | ALERIAN MLP | 00162Q452 |
| CC | CHEMOURS CO | 23,737 | $272 | 0.0% | $23.59 | -53.1% | COM | 163851108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,674 | $269 | 0.0% | $53.44 | +26.0% | COM | 14448C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,951 | $266 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| EFAV | ISHARES TR | 3,120 | $262 | 0.0% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| ZTS | ZOETIS INC | 1,645 | $257 | 0.0% | $100.55 | +56.5% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 999 | $256 | 0.0% | $244.19 | -4.6% | COM | 655844108 |
| NTAP | NETAPP INC | 2,394 | $255 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,358 | $255 | 0.0% | $94.80 | — | WTR ETF | 33733B100 |
| DHR | DANAHER CORPORATION | 1,287 | $254 | 0.0% | $157.06 | +22.9% | COM | 235851102 |
| VCR | VANGUARD WORLD FD | 688 | $249 | 0.0% | $177.84 | — | CONSUM DIS ETF | 92204A108 |
| COF | CAPITAL ONE FINL CORP | 1,170 | $249 | 0.0% | $170.68 | +8.4% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 973 | $244 | 0.0% | $179.88 | +26.2% | COM | 502431109 |
| SDY | SPDR SERIES TRUST | 1,798 | $244 | 0.0% | $116.81 | — | S&P DIVID ETF | 78464A763 |
| SSO | PROSHARES TR | 2,472 | $242 | 0.0% | $97.70 | — | PSHS ULT S&P 500 | 74347R107 |
| DIS | DISNEY WALT CO | 1,942 | $241 | 0.0% | $106.29 | -3.3% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,512 | $241 | 0.0% | $154.14 | -5.9% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 443 | $241 | 0.0% | $465.56 | +12.3% | COM NEW | 46120E602 |
| SCHC | SCHWAB STRATEGIC TR | 5,623 | $239 | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| CRWD | CROWDSTRIKE HLDGS INC | 463 | $236 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 2,000 | $231 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AGG | ISHARES TR | 2,322 | $230 | 0.0% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 2,331 | $230 | 0.0% | $99.76 | -6.5% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,050 | $229 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 284 | $228 | 0.0% | $959.04 | — | N Y REGISTRY SHS | N07059210 |
| TRI | THOMSON REUTERS CORP | 1,129 | $227 | 0.0% | $184.35 | 0.0% | COM | 884903808 |
| VVV | VALVOLINE INC | 5,816 | $220 | 0.0% | $33.70 | +3.7% | COM | 92047W101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,115 | $220 | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| ACN | ACCENTURE PLC IRELAND | 718 | $215 | 0.0% | $322.76 | -6.2% | SHS CLASS A | G1151C101 |
| COR | CENCORA INC | 712 | $213 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| FDX | FEDEX CORP | 937 | $213 | 0.0% | $198.43 | +8.5% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 1,944 | $211 | 0.0% | $108.50 | — | COMMUNICATION | 81369Y852 |
| CL | COLGATE PALMOLIVE CO | 2,310 | $210 | 0.0% | $72.92 | +23.5% | COM | 194162103 |
| — | INVESCO PA VALUE MUN INC TR | 20,462 | $206 | 0.0% | $10.45 | — | COM | 46132K109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,902 | $204 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 1,114 | $204 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,598 | $201 | 0.0% | $51.80 | — | FTSE EUROPE ETF | 922042874 |
| LWLG | LIGHTWAVE LOGIC INC | 10,775 | $13 | 0.0% | $1.56 | -32.6% | COM | 532275104 |