CIK: 0001764694 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $1,033,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 2,849,522 | $117,172 | 11.3% | $33.00 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 640,929 | $111,887 | 10.8% | $132.97 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 227,847 | $87,476 | 8.5% | $223.77 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,012,464 | $61,173 | 5.9% | $58.26 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 529,851 | $44,375 | 4.3% | $76.18 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 449,691 | $35,714 | 3.5% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 715,698 | $35,055 | 3.4% | $50.03 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 671,833 | $32,147 | 3.1% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 511,161 | $27,020 | 2.6% | $39.28 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 323,307 | $25,234 | 2.4% | $62.68 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 101,428 | $23,633 | 2.3% | $99.72 | +122.6% | COM | 037833100 |
| SLYV | SPDR SER TR | 255,287 | $22,164 | 2.1% | $67.19 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 259,105 | $21,490 | 2.1% | $57.45 | — | PRTFLO S&P500 GW | 78464A409 |
| GLDM | WORLD GOLD TR | 352,274 | $18,364 | 1.8% | $38.31 | — | SPDR GLD MINIS | 98149E303 |
| VGT | VANGUARD WORLD FD | 27,379 | $16,057 | 1.6% | $233.86 | — | INF TECH ETF | 92204A702 |
| REET | ISHARES TR | 581,089 | $15,509 | 1.5% | $24.64 | — | GLOBAL REIT ETF | 46434V647 |
| SUB | ISHARES TR | 139,693 | $14,834 | 1.4% | $104.21 | — | SHRT NAT MUN ETF | 464288158 |
| BAR | GRANITESHARES GOLD TR | 477,229 | $12,394 | 1.2% | $18.15 | — | SHS BEN INT | 38748G101 |
| MSFT | MICROSOFT CORP | 28,265 | $12,162 | 1.2% | $163.19 | +159.3% | COM | 594918104 |
| MUB | ISHARES TR | 88,653 | $9,630 | 0.9% | $106.10 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 74,955 | $9,103 | 0.9% | $92.80 | +27.2% | COM | 67066G104 |
| IEMG | ISHARES INC | 136,031 | $7,810 | 0.8% | $50.96 | — | CORE MSCI EMKT | 46434G103 |
| ITM | VANECK ETF TRUST | 140,139 | $6,580 | 0.6% | $45.50 | — | INTRMDT MUNI ETF | 92189H201 |
| AMZN | AMAZON COM INC | 33,046 | $6,158 | 0.6% | $124.93 | +46.1% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 118,142 | $6,039 | 0.6% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 28,768 | $5,776 | 0.6% | $127.38 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,673 | $5,686 | 0.6% | $37.95 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 6,381 | $5,653 | 0.5% | $122.93 | +624.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 26,630 | $5,615 | 0.5% | $103.72 | +97.6% | COM | 46625H100 |
| SF | STIFEL FINL CORP | 59,450 | $5,582 | 0.5% | $56.38 | +48.2% | COM | 860630102 |
| GOOGL | ALPHABET INC | 33,061 | $5,483 | 0.5% | $108.27 | +54.0% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 67,606 | $5,267 | 0.5% | $59.28 | — | SPONSORED ADR | 046353108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 94,971 | $4,838 | 0.5% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ESGV | VANGUARD WORLD FD | 45,864 | $4,662 | 0.5% | $71.18 | — | ESG US STK ETF | 921910733 |
| XLV | SELECT SECTOR SPDR TR | 29,500 | $4,543 | 0.4% | $91.38 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 37,756 | $4,441 | 0.4% | $80.44 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,614 | $4,425 | 0.4% | $284.13 | +55.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 40,799 | $3,725 | 0.4% | $57.86 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 18,091 | $3,625 | 0.4% | $100.05 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 20,429 | $3,524 | 0.3% | $146.25 | +8.0% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 32,817 | $3,419 | 0.3% | $55.57 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 72,944 | $3,306 | 0.3% | $29.80 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 18,984 | $3,288 | 0.3% | $105.82 | +55.2% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 40,486 | $3,254 | 0.3% | $63.41 | — | US LCAP VA ETF | 808524409 |
| DD | DUPONT DE NEMOURS INC | 36,424 | $3,246 | 0.3% | $27.78 | +18.7% | COM | 26614N102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34,830 | $3,220 | 0.3% | $114.67 | — | SMLCP 600 VAL | 921932778 |
| MRK | MERCK & CO INC | 27,852 | $3,163 | 0.3% | $64.23 | +75.9% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 106,165 | $3,098 | 0.3% | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 6,269 | $3,060 | 0.3% | $191.31 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 25,125 | $2,945 | 0.3% | $57.73 | +90.6% | COM | 30231G102 |
| CTVA | CORTEVA INC | 48,719 | $2,864 | 0.3% | $27.74 | +93.9% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF TR | 4,897 | $2,810 | 0.3% | $279.27 | — | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 21,352 | $2,806 | 0.3% | $110.85 | +8.5% | COM | 302130109 |
| ABBV | ABBVIE INC | 13,506 | $2,667 | 0.3% | $83.83 | +113.2% | COM | 00287Y109 |
| VIS | VANGUARD WORLD FD | 10,240 | $2,663 | 0.3% | $131.53 | — | INDUSTRIAL ETF | 92204A603 |
| URI | UNITED RENTALS INC | 3,184 | $2,578 | 0.2% | $381.50 | +86.3% | COM | 911363109 |
| MCD | MCDONALDS CORP | 8,265 | $2,517 | 0.2% | $158.68 | +68.1% | COM | 580135101 |
| DOW | DOW INC | 44,264 | $2,418 | 0.2% | $37.57 | +27.5% | COM | 260557103 |
| SHM | SPDR SER TR | 49,152 | $2,366 | 0.2% | $47.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 36,803 | $2,294 | 0.2% | $57.98 | — | BETABUILDERS EUR | 46641Q191 |
| ESGD | ISHARES TR | 27,122 | $2,283 | 0.2% | $72.32 | — | ESG AW MSCI EAFE | 46435G516 |
| IXUS | ISHARES TR | 29,389 | $2,134 | 0.2% | $57.43 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 31,706 | $2,053 | 0.2% | $54.24 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 12,261 | $2,050 | 0.2% | $109.82 | +53.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 12,441 | $2,016 | 0.2% | $125.29 | +21.8% | COM | 478160104 |
| BX | BLACKSTONE INC | 12,919 | $1,978 | 0.2% | $57.14 | +133.9% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 3,339 | $1,952 | 0.2% | $272.42 | +89.5% | COM | 539830109 |
| PEP | PEPSICO INC | 11,399 | $1,938 | 0.2% | $103.43 | +57.5% | COM | 713448108 |
| KO | COCA COLA CO | 24,798 | $1,782 | 0.2% | $42.36 | +55.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 7,085 | $1,746 | 0.2% | $171.77 | +36.6% | COM | 907818108 |
| IVV | ISHARES TR | 3,020 | $1,742 | 0.2% | $308.82 | — | CORE S&P500 ETF | 464287200 |
| VOX | VANGUARD WORLD FD | 11,296 | $1,642 | 0.2% | $83.63 | — | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 11,903 | $1,612 | 0.2% | $81.95 | — | INDL | 81369Y704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,760 | $1,559 | 0.2% | $163.88 | — | NASDAQ 100 ETF | 46138G649 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 48,985 | $1,518 | 0.1% | $21.91 | — | FTSE EUROPE | 35473P652 |
| PID | INVESCO EXCHANGE TRADED FD T | 75,784 | $1,499 | 0.1% | $15.19 | — | INTL DIVI ACHI | 46137V548 |
| MA | MASTERCARD INCORPORATED | 2,944 | $1,454 | 0.1% | $320.94 | +43.9% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,974 | $1,434 | 0.1% | $58.63 | +58.7% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 10,799 | $1,385 | 0.1% | $85.59 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.1% | $366711.16 | +81.0% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 2,327 | $1,361 | 0.1% | $304.68 | +80.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 5,588 | $1,358 | 0.1% | $170.43 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 4,795 | $1,358 | 0.1% | $166.95 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,055 | $1,339 | 0.1% | $118.42 | +59.6% | COM | 459200101 |
| MUNI | PIMCO ETF TR | 25,123 | $1,331 | 0.1% | $52.46 | — | INTER MUN BD ACT | 72201R866 |
| META | META PLATFORMS INC | 2,318 | $1,327 | 0.1% | $183.34 | +179.3% | CL A | 30303M102 |
| IGRO | ISHARES TR | 17,430 | $1,300 | 0.1% | $70.32 | — | INTL DIV GRWTH | 46435G524 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,311 | $1,279 | 0.1% | $44.34 | — | FTSE PACIFIC ETF | 922042866 |
| QUAL | ISHARES TR | 7,126 | $1,278 | 0.1% | $122.43 | — | MSCI USA QLT FCT | 46432F339 |
| PNC | PNC FINL SVCS GROUP INC | 6,877 | $1,271 | 0.1% | $108.47 | +54.4% | COM | 693475105 |
| HD | HOME DEPOT INC | 3,124 | $1,266 | 0.1% | $225.75 | +56.2% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 4,789 | $1,261 | 0.1% | $142.83 | — | LARGE CAP ETF | 922908637 |
| IXN | ISHARES TR | 14,872 | $1,227 | 0.1% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INC | 14,364 | $1,160 | 0.1% | $48.93 | +48.1% | COM | 931142103 |
| AMGN | AMGEN INC | 3,578 | $1,153 | 0.1% | $161.88 | +93.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,291 | $1,144 | 0.1% | $304.11 | +183.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 7,399 | $1,090 | 0.1% | $87.02 | +60.8% | COM | 166764100 |
| EFA | ISHARES TR | 12,743 | $1,066 | 0.1% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 3,373 | $1,060 | 0.1% | $181.17 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 4,049 | $1,059 | 0.1% | $256.08 | -10.9% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 3,493 | $1,056 | 0.1% | $166.09 | +72.5% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 4,615 | $1,042 | 0.1% | $141.59 | — | TECHNOLOGY | 81369Y803 |
| IEUR | ISHARES TR | 16,531 | $1,007 | 0.1% | $44.69 | — | CORE MSCI EURO | 46434V738 |
| DGRO | ISHARES TR | 15,686 | $983 | 0.1% | $39.91 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 1,100 | $975 | 0.1% | $122.93 | +624.2% | Put | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,781 | $962 | 0.1% | $49.11 | +55.5% | COM | 744573106 |
| DWX | SPDR INDEX SHS FDS | 24,927 | $957 | 0.1% | $31.87 | — | S&P INTL ETF | 78463X772 |
| ABT | ABBOTT LABS | 8,376 | $955 | 0.1% | $86.43 | +23.9% | COM | 002824100 |
| IDV | ISHARES TR | 29,357 | $887 | 0.1% | $31.09 | — | INTL SEL DIV ETF | 464288448 |
| RTX | RTX CORPORATION | 7,183 | $870 | 0.1% | $56.17 | +97.8% | COM | 75513E101 |
| IJK | ISHARES TR | 9,137 | $840 | 0.1% | $101.86 | — | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FD | 2,961 | $836 | 0.1% | $167.67 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 2,300 | $831 | 0.1% | $246.26 | +38.3% | COM | 863667101 |
| LOW | LOWES COS INC | 3,057 | $828 | 0.1% | $180.55 | +30.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 7,665 | $807 | 0.1% | $57.90 | +81.5% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 9,542 | $807 | 0.1% | $64.42 | +16.2% | COM | 65339F101 |
| DEM | WISDOMTREE TR | 17,647 | $777 | 0.1% | $33.77 | — | EMER MKT HIGH FD | 97717W315 |
| V | VISA INC | 2,742 | $754 | 0.1% | $171.24 | +56.3% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 3,361 | $742 | 0.1% | $142.30 | +38.0% | COM | 12572Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,173 | $739 | 0.1% | $84.34 | — | TT WRLD ST ETF | 922042742 |
| GE | GE AEROSPACE | 3,895 | $735 | 0.1% | $69.54 | +141.5% | COM NEW | 369604301 |
| IJH | ISHARES TR | 11,660 | $727 | 0.1% | $100.43 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 5,693 | $715 | 0.1% | $91.96 | — | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 4,358 | $715 | 0.1% | $115.14 | +32.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,146 | $709 | 0.1% | $259.72 | +126.8% | COM | 883556102 |
| VIGI | VANGUARD WHITEHALL FDS | 7,943 | $701 | 0.1% | $69.29 | — | INTL DVD ETF | 921946810 |
| VFH | VANGUARD WORLD FD | 6,335 | $696 | 0.1% | $61.98 | — | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYS INC | 12,658 | $674 | 0.1% | $37.27 | +25.5% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 2,255 | $671 | 0.1% | $243.25 | +8.2% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 6,006 | $657 | 0.1% | $68.62 | +53.1% | COM | 291011104 |
| IJR | ISHARES TR | 5,400 | $632 | 0.1% | $77.40 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,522 | $631 | 0.1% | $94.96 | — | S&P500 EQL WGT | 46137V357 |
| IPAC | ISHARES TR | 9,446 | $629 | 0.1% | $54.38 | — | CORE MSCI PAC | 46434V696 |
| GIS | GENERAL MLS INC | 8,366 | $618 | 0.1% | $52.99 | +23.9% | COM | 370334104 |
| PCAR | PACCAR INC | 6,213 | $613 | 0.1% | $40.62 | +127.1% | COM | 693718108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,618 | $613 | 0.1% | $51.80 | — | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC | 861 | $611 | 0.1% | $36.03 | +85.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 1,176 | $609 | 0.1% | $312.90 | +75.3% | COM | 00724F101 |
| — | BLACKROCK INC | 601 | $571 | 0.1% | $705.28 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 5,831 | $562 | 0.1% | $61.55 | — | SBI MATERIALS | 81369Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,828 | $560 | 0.1% | $148.32 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 18,874 | $546 | 0.1% | $30.15 | -11.5% | COM | 717081103 |
| ESGE | ISHARES INC | 14,850 | $541 | 0.1% | $38.97 | — | ESG AWR MSCI EM | 46434G863 |
| VZ | VERIZON COMMUNICATIONS INC | 11,847 | $532 | 0.1% | $40.61 | -5.5% | COM | 92343V104 |
| IVW | ISHARES TR | 5,524 | $529 | 0.1% | $85.70 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 3,984 | $524 | 0.1% | $74.83 | +71.6% | COM | 718546104 |
| IBB | ISHARES TR | 3,569 | $520 | 0.1% | $112.06 | — | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 1,047 | $518 | 0.1% | $308.00 | +54.2% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 981 | $517 | 0.1% | $321.24 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $515 | 0.0% | $90.82 | — | VNG RUS1000GRW | 92206C680 |
| CRM | SALESFORCE INC | 1,876 | $513 | 0.0% | $181.97 | +39.5% | COM | 79466L302 |
| TGT | TARGET CORP | 3,244 | $506 | 0.0% | $99.76 | +41.4% | COM | 87612E106 |
| CC | CHEMOURS CO | 24,816 | $504 | 0.0% | $23.59 | -18.2% | COM | 163851108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,691 | $492 | 0.0% | $114.85 | -15.9% | COM | 459506101 |
| HON | HONEYWELL INTL INC | 2,317 | $479 | 0.0% | $171.02 | +10.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,802 | $468 | 0.0% | $75.20 | +10.1% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 2,773 | $455 | 0.0% | $83.36 | +74.5% | COM | 237194105 |
| CSX | CSX CORP | 13,021 | $450 | 0.0% | $28.28 | +17.5% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 9,000 | $447 | 0.0% | $33.67 | — | ISHARES NEW | 464285204 |
| EPP | ISHARES INC | 9,158 | $447 | 0.0% | $39.70 | — | MSCI PAC JP ETF | 464286665 |
| ESML | ISHARES TR | 10,598 | $443 | 0.0% | $37.85 | — | ESG AWARE MSCI | 46435U663 |
| VDC | VANGUARD WORLD FD | 1,998 | $437 | 0.0% | $151.57 | — | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 1,639 | $430 | 0.0% | $206.73 | +14.8% | COM | 452308109 |
| — | ISHARES TR | 16,069 | $419 | 0.0% | $26.75 | — | IBONDS DEC | 46435U697 |
| DUK | DUKE ENERGY CORP NEW | 3,629 | $418 | 0.0% | $78.56 | +34.8% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,480 | $410 | 0.0% | $180.08 | +40.8% | COM | 053015103 |
| VCR | VANGUARD WORLD FD | 1,184 | $403 | 0.0% | $174.84 | — | CONSUM DIS ETF | 92204A108 |
| MTUM | ISHARES TR | 1,974 | $400 | 0.0% | $128.58 | — | MSCI USA MMENTM | 46432F396 |
| ARCC | ARES CAPITAL CORP | 19,094 | $400 | 0.0% | $13.19 | +38.2% | COM | 04010L103 |
| DHR | DANAHER CORPORATION | 1,430 | $398 | 0.0% | $157.06 | +67.1% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,269 | $394 | 0.0% | $106.54 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 9,917 | $394 | 0.0% | $26.76 | +44.9% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 1,465 | $392 | 0.0% | $149.94 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,537 | $390 | 0.0% | $47.09 | -7.3% | COM | 110122108 |
| NGVT | INGEVITY CORP | 9,774 | $381 | 0.0% | $62.75 | -36.5% | COM | 45688C107 |
| SHYD | VANECK ETF TRUST | 16,614 | $377 | 0.0% | $25.06 | — | SHRT HGH YLD MUN | 92189F387 |
| SO | SOUTHERN CO | 4,162 | $375 | 0.0% | $54.60 | +49.5% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 3,835 | $369 | 0.0% | $74.38 | +13.8% | COM | 92939U106 |
| ZTS | ZOETIS INC | 1,861 | $364 | 0.0% | $100.55 | +80.3% | CL A | 98978V103 |
| VAW | VANGUARD WORLD FD | 1,702 | $360 | 0.0% | $176.69 | — | MATERIALS ETF | 92204A801 |
| ELV | ELEVANCE HEALTH INC | 678 | $353 | 0.0% | $252.22 | +106.5% | COM | 036752103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 26,087 | $348 | 0.0% | $4.52 | — | BITWISE CRYPTO | 301505624 |
| AXP | AMERICAN EXPRESS CO | 1,274 | $346 | 0.0% | $85.74 | +185.9% | COM | 025816109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 30,000 | $343 | 0.0% | $13.76 | — | COM | 09253W104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 20,000 | $337 | 0.0% | $20.18 | — | COM | 56064K100 |
| ORCL | ORACLE CORP | 1,931 | $329 | 0.0% | $54.30 | +163.5% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $325 | 0.0% | $189.14 | +46.2% | COM | 127387108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,000 | $321 | 0.0% | $16.39 | — | SHS | 09248X100 |
| NOBL | PROSHARES TR | 2,987 | $319 | 0.0% | $67.29 | — | S&P 500 DV ARIST | 74348A467 |
| KMI | KINDER MORGAN INC DEL | 14,416 | $318 | 0.0% | $10.72 | +85.2% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,942 | $317 | 0.0% | $65.88 | +20.2% | COM | 595017104 |
| CI | THE CIGNA GROUP | 909 | $315 | 0.0% | $197.24 | +69.9% | COM | 125523100 |
| DLR | DIGITAL RLTY TR INC | 1,921 | $311 | 0.0% | $112.21 | +30.9% | COM | 253868103 |
| HYD | VANECK ETF TRUST | 5,815 | $309 | 0.0% | $54.59 | — | HIGH YLD MUNIETF | 92189H409 |
| CL | COLGATE PALMOLIVE CO | 2,903 | $301 | 0.0% | $72.92 | +35.7% | COM | 194162103 |
| BA | BOEING CO | 1,965 | $299 | 0.0% | $162.33 | +5.6% | COM | 097023105 |
| CAT | CATERPILLAR INC | 760 | $297 | 0.0% | $314.70 | +7.6% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,674 | $296 | 0.0% | $53.44 | +28.2% | COM | 14448C104 |
| — | ISHARES TR | 11,067 | $295 | 0.0% | $27.95 | — | IBONDS DEC 25 | 46435U432 |
| BITB | BITWISE BITCOIN ETF TR | 8,333 | $288 | 0.0% | $34.59 | — | SHS BEN INT | 09174C104 |
| QCOM | QUALCOMM INC | 1,673 | $284 | 0.0% | $154.14 | +11.0% | COM | 747525103 |
| PAVE | GLOBAL X FDS | 6,812 | $280 | 0.0% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| AMT | AMERICAN TOWER CORP NEW | 1,179 | $274 | 0.0% | $197.52 | +6.7% | COM | 03027X100 |
| MS | MORGAN STANLEY | 2,626 | $274 | 0.0% | $76.87 | +26.1% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 987 | $270 | 0.0% | $198.43 | +41.7% | COM | 31428X106 |
| — | INVESCO PA VALUE MUN INC TR | 23,685 | $268 | 0.0% | $10.45 | — | COM | 46132K109 |
| SDY | SPDR SER TR | 1,851 | $263 | 0.0% | $116.81 | — | S&P DIVID ETF | 78464A763 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,358 | $258 | 0.0% | $94.80 | — | WTR ETF | 33733B100 |
| AMLP | ALPS ETF TR | 5,428 | $256 | 0.0% | $47.45 | — | ALERIAN MLP | 00162Q452 |
| ACN | ACCENTURE PLC IRELAND | 719 | $254 | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,050 | $252 | 0.0% | $248.39 | -1.7% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 999 | $248 | 0.0% | $244.19 | -4.6% | COM | 655844108 |
| GEV | GE VERNOVA INC | 969 | $247 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 1,719 | $245 | 0.0% | $88.53 | +51.6% | COM | 494368103 |
| T | AT&T INC | 11,025 | $243 | 0.0% | $15.54 | +20.9% | COM | 00206R102 |
| EFAV | ISHARES TR | 3,120 | $239 | 0.0% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| ASML | ASML HOLDING N V | 284 | $237 | 0.0% | $981.51 | — | N Y REGISTRY SHS | N07059210 |
| VVV | VALVOLINE INC | 5,616 | $235 | 0.0% | $33.48 | +26.9% | COM | 92047W101 |
| INTC | INTEL CORP | 9,966 | $234 | 0.0% | $37.46 | -33.5% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 973 | $231 | 0.0% | $179.88 | +24.9% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 1,096 | $221 | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,033 | $219 | 0.0% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| ISRG | INTUITIVE SURGICAL INC | 443 | $218 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| SCHC | SCHWAB STRATEGIC TR | 5,623 | $217 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| IJS | ISHARES TR | 1,990 | $214 | 0.0% | $107.68 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,383 | $213 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 1,024 | $211 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 4,132 | $211 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 2,860 | $211 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| EMXC | ISHARES INC | 3,445 | $211 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| DIS | DISNEY WALT CO | 2,154 | $207 | 0.0% | $117.96 | -23.2% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 195 | $205 | 0.0% | $964.05 | +14.8% | COM | 75886F107 |
| DEO | DIAGEO PLC | 1,450 | $203 | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| AOM | ISHARES TR | 4,491 | $203 | 0.0% | $45.11 | — | MODERT ALLOC ETF | 464289875 |
| ISTB | ISHARES TR | 4,134 | $201 | 0.0% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| CMCSA | COMCAST CORP NEW | 4,796 | $200 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| POET | POET TECHNOLOGIES INC | 12,744 | $57 | 0.0% | $5.00 | -37.5% | COM NEW | 73044W302 |