CIK: 0001793691 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $742,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 243,812 | $90,410 | 12.2% | $259.01 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 457,300 | $78,994 | 10.6% | $137.85 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 120,965 | $43,679 | 5.9% | $238.35 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 216,465 | $40,730 | 5.5% | $143.20 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 360,402 | $33,060 | 4.5% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 460,971 | $23,431 | 3.2% | $45.38 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 53,524 | $20,093 | 2.7% | $312.87 | +29.5% | COM | 594918104 |
| AAPL | APPLE INC | 85,127 | $18,909 | 2.5% | $146.18 | +57.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,991 | $15,099 | 2.0% | $396.94 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 124,151 | $13,455 | 1.8% | $116.18 | +9.1% | COM | 67066G104 |
| IDEV | ISHARES TR | 172,663 | $11,895 | 1.6% | $57.93 | — | CORE MSCI INTL | 46435G326 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,545 | $11,220 | 1.5% | $187.69 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 55,451 | $10,213 | 1.4% | $109.69 | — | 500 VAL IDX FD | 921932703 |
| SGOV | ISHARES TR | 99,926 | $10,060 | 1.4% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| ESGU | ISHARES TR | 81,946 | $9,990 | 1.3% | $100.38 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 33,016 | $9,074 | 1.2% | $190.06 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 39,698 | $8,197 | 1.1% | $203.80 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 16,988 | $7,966 | 1.1% | $451.90 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 91,007 | $7,314 | 1.0% | $43.19 | — | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 39,240 | $7,310 | 1.0% | $158.37 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 14,147 | $7,270 | 1.0% | $410.46 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 68,191 | $6,679 | 0.9% | $84.29 | — | ESG US STK ETF | 921910733 |
| VBK | VANGUARD INDEX FDS | 26,493 | $6,670 | 0.9% | $221.33 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 21,420 | $6,570 | 0.9% | $322.16 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 82,516 | $6,242 | 0.8% | $62.53 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 31,278 | $5,951 | 0.8% | $132.45 | +63.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 22,837 | $5,602 | 0.8% | $141.75 | +77.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 32,556 | $5,399 | 0.7% | $142.70 | +6.8% | COM | 478160104 |
| ARKW | ARK ETF TR | 55,588 | $5,263 | 0.7% | $59.46 | — | NEXT GNRTN INTER | 00214Q401 |
| AVUV | AMERICAN CENTY ETF TR | 59,942 | $5,225 | 0.7% | $96.30 | — | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 24,314 | $5,094 | 0.7% | $145.52 | +30.1% | COM | 00287Y109 |
| V | VISA INC | 14,419 | $5,053 | 0.7% | $249.11 | +35.0% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 58,086 | $4,745 | 0.6% | $69.06 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 28,641 | $4,475 | 0.6% | $150.31 | +21.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,177 | $4,355 | 0.6% | $310.09 | +56.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 27,892 | $4,313 | 0.6% | $118.70 | +52.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 25,032 | $4,266 | 0.6% | $134.74 | +21.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 35,005 | $4,163 | 0.6% | $93.04 | +15.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,003 | $3,973 | 0.5% | $248.73 | +18.8% | COM | 053015103 |
| META | META PLATFORMS INC | 6,881 | $3,966 | 0.5% | $324.30 | +98.3% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 27,502 | $3,605 | 0.5% | $131.19 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 11,691 | $3,369 | 0.5% | $164.05 | — | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 28,233 | $3,243 | 0.4% | $90.65 | — | MSCI USA ESG SLC | 464288802 |
| ABT | ABBOTT LABS | 23,717 | $3,146 | 0.4% | $108.60 | +15.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 8,802 | $2,747 | 0.4% | $310.48 | +12.6% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 13,756 | $2,716 | 0.4% | $193.91 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 37,065 | $2,655 | 0.4% | $57.08 | +13.8% | COM | 191216100 |
| LLY | ELI LILLY & CO | 3,146 | $2,599 | 0.4% | $478.72 | +72.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 6,866 | $2,516 | 0.3% | $309.90 | +22.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 13,807 | $2,312 | 0.3% | $156.17 | +34.4% | COM | 11135F101 |
| TTEK | TETRA TECH INC NEW | 77,665 | $2,272 | 0.3% | $44.12 | -23.9% | COM | 88162G103 |
| UNH | UNITEDHEALTH GROUP INC | 4,216 | $2,208 | 0.3% | $450.48 | +10.9% | COM | 91324P102 |
| IWO | ISHARES TR | 8,591 | $2,195 | 0.3% | $240.21 | — | RUS 2000 GRW ETF | 464287648 |
| EMXC | ISHARES INC | 39,632 | $2,183 | 0.3% | $54.74 | — | MSCI EMRG CHN | 46434G764 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,773 | $2,079 | 0.3% | $197.80 | — | NASDAQ 100 ETF | 46138G649 |
| MA | MASTERCARD INCORPORATED | 3,770 | $2,067 | 0.3% | $330.38 | +64.1% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,541 | $2,045 | 0.3% | $145.88 | — | DIV APP ETF | 921908844 |
| SBLK | STAR BULK CARRIERS CORP. | 125,377 | $1,951 | 0.3% | $24.86 | -37.3% | SHS PAR | Y8162K204 |
| SCHX | SCHWAB STRATEGIC TR | 88,328 | $1,950 | 0.3% | $30.48 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 6,192 | $1,934 | 0.3% | $234.53 | +24.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,037 | $1,927 | 0.3% | $422.45 | +129.7% | COM | 22160K105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 947,405 | $1,904 | 0.3% | $1.28 | +115.4% | COM CL A | 532257805 |
| IAU | ISHARES GOLD TR | 31,505 | $1,858 | 0.3% | $34.74 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 29,729 | $1,835 | 0.2% | $48.99 | +22.7% | COM | 17275R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,181 | $1,831 | 0.2% | $70.26 | — | VNG RUS1000VAL | 92206C714 |
| MRSH | MARSH & MCLENNAN COS INC | 7,353 | $1,794 | 0.2% | $100.31 | +122.6% | COM | 571748102 |
| VGT | VANGUARD WORLD FD | 3,284 | $1,781 | 0.2% | $403.26 | — | INF TECH ETF | 92204A702 |
| FSLY | FASTLY INC | 273,838 | $1,733 | 0.2% | $12.62 | -33.8% | CL A | 31188V100 |
| SPYV | SPDR SER TR | 33,018 | $1,686 | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 32,583 | $1,617 | 0.2% | $49.86 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 7,959 | $1,588 | 0.2% | $159.03 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 10,442 | $1,566 | 0.2% | $123.78 | +15.9% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,923 | $1,505 | 0.2% | $42.84 | +135.0% | COM | 101137107 |
| ORCL | ORACLE CORP | 10,453 | $1,461 | 0.2% | $130.80 | +23.5% | COM | 68389X105 |
| WMT | WALMART INC | 15,843 | $1,391 | 0.2% | $55.95 | +66.1% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 27,576 | $1,374 | 0.2% | $45.32 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 5,203 | $1,348 | 0.2% | $242.09 | +37.7% | COM | 88160R101 |
| CB | CHUBB LIMITED | 4,389 | $1,325 | 0.2% | $145.98 | +89.2% | COM | H1467J104 |
| ESML | ISHARES TR | 34,392 | $1,321 | 0.2% | $35.43 | — | ESG AWARE MSCI | 46435U663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,304 | $1,292 | 0.2% | $57.52 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 8,476 | $1,280 | 0.2% | $135.22 | — | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 4,892 | $1,156 | 0.2% | $172.02 | +36.9% | COM | 907818108 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,405 | $1,151 | 0.2% | $84.78 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 8,887 | $1,146 | 0.2% | $105.34 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 11,044 | $1,143 | 0.2% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| PM | PHILIP MORRIS INTL INC | 7,176 | $1,139 | 0.2% | $105.63 | +29.7% | COM | 718172109 |
| MS | MORGAN STANLEY | 9,538 | $1,113 | 0.1% | $50.20 | +150.8% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,967 | $1,074 | 0.1% | $370.87 | +59.3% | COM | 38141G104 |
| GLDM | WORLD GOLD TR | 16,804 | $1,040 | 0.1% | $55.30 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 1,836 | $1,032 | 0.1% | $441.35 | — | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 1,518 | $1,022 | 0.1% | $174.20 | +253.6% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 4,822 | $1,021 | 0.1% | $153.45 | +29.3% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,081 | $1,008 | 0.1% | $38.04 | +150.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 11,021 | $989 | 0.1% | $86.78 | +3.9% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 2,580 | $960 | 0.1% | $256.55 | +47.0% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 5,692 | $952 | 0.1% | $119.33 | +26.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 6,547 | $950 | 0.1% | $83.26 | +100.2% | COM | 038222105 |
| PULS | PGIM ETF TR | 18,214 | $906 | 0.1% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,731 | $901 | 0.1% | $85.47 | — | SMLCP 600 VAL | 921932778 |
| LIN | LINDE PLC | 1,865 | $869 | 0.1% | $350.18 | +26.9% | SHS | G54950103 |
| SCHG | SCHWAB STRATEGIC TR | 33,095 | $829 | 0.1% | $44.61 | — | US LCAP GR ETF | 808524300 |
| BLK | BLACKROCK INC | 868 | $821 | 0.1% | $990.04 | -2.8% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 7,459 | $818 | 0.1% | $87.02 | +36.5% | COM | 291011104 |
| AIQ | GLOBAL X FDS | 22,322 | $812 | 0.1% | $33.26 | — | ARTIFICIAL ETF | 37954Y632 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $448761.72 | +62.5% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,601 | $797 | 0.1% | $541.15 | -0.3% | COM | 883556102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,427 | $796 | 0.1% | $165.49 | +1.7% | CL A COM STK | 03990B101 |
| ECL | ECOLAB INC | 3,109 | $788 | 0.1% | $185.40 | +34.6% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 2,754 | $779 | 0.1% | $160.04 | +53.3% | COM | 743315103 |
| NUSC | NUSHARES ETF TR | 19,882 | $762 | 0.1% | $33.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| INTC | INTEL CORP | 32,780 | $744 | 0.1% | $27.39 | -20.1% | COM | 458140100 |
| RTX | RTX CORPORATION | 5,530 | $733 | 0.1% | $78.41 | +59.1% | COM | 75513E101 |
| EFA | ISHARES TR | 8,849 | $723 | 0.1% | $66.85 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 17,290 | $722 | 0.1% | $29.02 | +50.3% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,876 | $719 | 0.1% | $119.28 | +8.2% | COM | 030420103 |
| IJH | ISHARES TR | 12,172 | $710 | 0.1% | $96.86 | — | CORE S&P MCP ETF | 464287507 |
| YUM | YUM BRANDS INC | 4,286 | $674 | 0.1% | $96.79 | +46.3% | COM | 988498101 |
| NOW | SERVICENOW INC | 845 | $673 | 0.1% | $166.78 | +15.6% | COM | 81762P102 |
| MMM | 3M CO | 4,549 | $668 | 0.1% | $124.61 | +16.0% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 24,433 | $640 | 0.1% | $40.29 | — | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 4,140 | $639 | 0.1% | $76.90 | +86.2% | COM | 704326107 |
| CRM | SALESFORCE INC | 2,325 | $624 | 0.1% | $190.55 | +62.2% | COM | 79466L302 |
| T | AT&T INC | 21,891 | $619 | 0.1% | $15.49 | +57.2% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,431 | $594 | 0.1% | $149.90 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 8,372 | $593 | 0.1% | $68.57 | +0.1% | COM | 65339F101 |
| AON | AON PLC | 1,427 | $570 | 0.1% | $200.70 | +90.1% | SHS CL A | G0403H108 |
| LOW | LOWES COS INC | 2,422 | $565 | 0.1% | $218.04 | +11.0% | COM | 548661107 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $561 | 0.1% | $4.35 | -27.3% | COM | 45675Y104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,245 | $558 | 0.1% | $132.78 | +80.3% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 5,040 | $555 | 0.1% | $70.33 | +50.5% | COM | 171340102 |
| CAT | CATERPILLAR INC | 1,682 | $555 | 0.1% | $236.73 | +48.7% | COM | 149123101 |
| ARKK | ARK ETF TR | 11,463 | $545 | 0.1% | $68.91 | — | INNOVATION ETF | 00214Q104 |
| AMGN | AMGEN INC | 1,719 | $536 | 0.1% | $251.11 | +14.4% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 2,138 | $530 | 0.1% | $176.15 | +42.3% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 2,054 | $528 | 0.1% | $202.71 | — | LARGE CAP ETF | 922908637 |
| DHS | WISDOMTREE TR | 5,262 | $522 | 0.1% | $57.33 | — | US HIGH DIVIDEND | 97717W208 |
| DIS | DISNEY WALT CO | 5,271 | $520 | 0.1% | $114.15 | -6.9% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC | 1,728 | $514 | 0.1% | $229.79 | +24.6% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 5,241 | $514 | 0.1% | $85.92 | +17.5% | COM | 855244109 |
| ADBE | ADOBE INC | 1,337 | $513 | 0.1% | $396.81 | +8.1% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 7,098 | $510 | 0.1% | $45.24 | +62.9% | COM | 949746101 |
| GE | GE AEROSPACE | 2,541 | $509 | 0.1% | $94.93 | +106.2% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 7,653 | $499 | 0.1% | $75.90 | +2.4% | COM | 70450Y103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,934 | $497 | 0.1% | $83.01 | — | WTR ETF | 33733B100 |
| PPG | PPG INDS INC | 4,495 | $492 | 0.1% | $113.63 | -0.9% | COM | 693506107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,560 | $488 | 0.1% | $52.85 | — | WATER RES ETF | 46137V142 |
| SBCF | SEACOAST BKG CORP FLA | 18,910 | $487 | 0.1% | $29.75 | -8.3% | COM NEW | 811707801 |
| INTU | INTUIT | 781 | $480 | 0.1% | $460.61 | +29.7% | COM | 461202103 |
| AFL | AFLAC INC | 4,301 | $478 | 0.1% | $57.58 | +80.8% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 1,761 | $474 | 0.1% | $153.53 | +90.5% | COM | 025816109 |
| IJR | ISHARES TR | 4,510 | $472 | 0.1% | $94.50 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 923 | $469 | 0.1% | $331.00 | +53.3% | COM | 78409V104 |
| OEF | ISHARES TR | 1,724 | $467 | 0.1% | $229.43 | — | S&P 100 ETF | 464287101 |
| NYF | ISHARES TR | 8,850 | $466 | 0.1% | $53.78 | — | NEW YORK MUN ETF | 464288323 |
| MCO | MOODYS CORP | 1,000 | $466 | 0.1% | $329.90 | +45.1% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,515 | $464 | 0.1% | $94.81 | +17.3% | COM | 007903107 |
| DE | DEERE & CO | 982 | $461 | 0.1% | $345.81 | +33.5% | COM | 244199105 |
| IGSB | ISHARES TR | 8,592 | $450 | 0.1% | $50.57 | — | ISHS 1-5YR INVS | 464288646 |
| MO | ALTRIA GROUP INC | 7,486 | $449 | 0.1% | $48.85 | +4.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,913 | $447 | 0.1% | $129.60 | +23.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,758 | $443 | 0.1% | $38.44 | +3.0% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 5,635 | $441 | 0.1% | $64.37 | +20.6% | COM | 808513105 |
| STT | STATE STR CORP | 4,894 | $438 | 0.1% | $67.58 | +37.2% | COM | 857477103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,519 | $435 | 0.1% | $69.96 | +61.4% | COM | 416515104 |
| SPYM | SPDR SER TR | 6,460 | $425 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| IJJ | ISHARES TR | 3,515 | $421 | 0.1% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 4,559 | $419 | 0.1% | $64.70 | +30.0% | COM | 842587107 |
| NUDM | NUSHARES ETF TR | 13,138 | $418 | 0.1% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| TXN | TEXAS INSTRS INC | 2,321 | $417 | 0.1% | $161.77 | +12.6% | COM | 882508104 |
| CSX | CSX CORP | 14,134 | $416 | 0.1% | $28.57 | +9.6% | COM | 126408103 |
| BX | BLACKSTONE INC | 2,969 | $415 | 0.1% | $92.89 | +70.3% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 3,384 | $412 | 0.1% | $94.63 | +26.9% | COM | 872540109 |
| C | CITIGROUP INC | 5,791 | $411 | 0.1% | $44.51 | +67.4% | COM NEW | 172967424 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,754 | $410 | 0.1% | $51.71 | — | SHS BEN INT | 46438F101 |
| IVW | ISHARES TR | 4,372 | $406 | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| CI | THE CIGNA GROUP | 1,207 | $397 | 0.1% | $257.73 | +14.7% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 1,786 | $396 | 0.1% | $190.68 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 1,905 | $391 | 0.1% | $232.36 | -6.6% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 1,678 | $388 | 0.1% | $166.09 | +31.5% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 1,628 | $386 | 0.1% | $185.06 | +29.3% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 618 | $375 | 0.1% | $343.67 | +88.7% | COM | 701094104 |
| MUB | ISHARES TR | 3,552 | $375 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VRTX | VERTEX PHARMACEUTICALS INC | 762 | $369 | 0.0% | $402.41 | +15.8% | COM | 92532F100 |
| CRBN | ISHARES TR | 1,931 | $369 | 0.0% | $187.69 | — | MSCI LW CRB TG | 46434V464 |
| TMUS | T-MOBILE US INC | 1,378 | $368 | 0.0% | $170.97 | +42.1% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 4,014 | $361 | 0.0% | $82.57 | +5.9% | SHS | G5960L103 |
| URI | UNITED RENTALS INC | 565 | $354 | 0.0% | $789.02 | -13.5% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 3,690 | $346 | 0.0% | $74.56 | +17.8% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 3,073 | $344 | 0.0% | $75.64 | +32.9% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 2,820 | $344 | 0.0% | $95.91 | +15.3% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 1,255 | $341 | 0.0% | $191.50 | +61.1% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 12,180 | $341 | 0.0% | $42.10 | — | US DIVIDEND EQ | 808524797 |
| UBER | UBER TECHNOLOGIES INC | 4,631 | $337 | 0.0% | $71.69 | +0.5% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 652 | $334 | 0.0% | $367.73 | +27.8% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,378 | $334 | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 1,497 | $331 | 0.0% | $171.48 | +27.7% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,863 | $326 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,301 | $323 | 0.0% | $45.38 | +22.3% | COM | 110122108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,407 | $320 | 0.0% | $165.13 | +50.6% | COM | 43300A203 |
| — | DISCOVER FINL SVCS | 1,836 | $313 | 0.0% | $99.82 | — | COM | 254709108 |
| ZTS | ZOETIS INC | 1,874 | $309 | 0.0% | $173.54 | -5.2% | CL A | 98978V103 |
| GLW | CORNING INC | 6,609 | $303 | 0.0% | $33.83 | +43.5% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 1,348 | $293 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 584 | $289 | 0.0% | $415.26 | +33.2% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 3,442 | $289 | 0.0% | $75.84 | +8.9% | COM | 064058100 |
| IWR | ISHARES TR | 3,359 | $286 | 0.0% | $79.60 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 3,425 | $285 | 0.0% | $88.12 | — | S&P MC 400GR ETF | 464287606 |
| VXUS | VANGUARD STAR FDS | 4,591 | $285 | 0.0% | $60.44 | — | VG TL INTL STK F | 921909768 |
| NULV | NUSHARES ETF TR | 7,012 | $284 | 0.0% | $33.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| ADI | ANALOG DEVICES INC | 1,395 | $281 | 0.0% | $155.92 | +36.5% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 7,568 | $279 | 0.0% | $32.16 | +8.9% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 1,629 | $278 | 0.0% | $171.72 | +7.7% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 3,795 | $276 | 0.0% | $75.25 | +3.8% | COM NEW | 512807306 |
| QUAL | ISHARES TR | 1,611 | $275 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| CLX | CLOROX CO DEL | 1,837 | $270 | 0.0% | $125.10 | +18.3% | COM | 189054109 |
| SUB | ISHARES TR | 2,556 | $270 | 0.0% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| CBRE | CBRE GROUP INC | 2,063 | $270 | 0.0% | $109.35 | +24.3% | CL A | 12504L109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,482 | $265 | 0.0% | $114.94 | — | SMLCP 600 GRTH | 921932794 |
| PNC | PNC FINL SVCS GROUP INC | 1,470 | $258 | 0.0% | $124.63 | +47.1% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 593 | $258 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| HRTS | TEMA ETF TRUST | 8,770 | $257 | 0.0% | $29.33 | — | GLP-1 OBESITY | 87975E883 |
| KMI | KINDER MORGAN INC DEL | 9,003 | $257 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| TRMB | TRIMBLE INC | 3,884 | $255 | 0.0% | $49.17 | +46.2% | COM | 896239100 |
| TT | TRANE TECHNOLOGIES PLC | 755 | $254 | 0.0% | $317.49 | +13.1% | SHS | G8994E103 |
| HSY | HERSHEY CO | 1,487 | $254 | 0.0% | $178.60 | -10.8% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 568 | $254 | 0.0% | $417.35 | +7.4% | COM | 539830109 |
| GWW | GRAINGER W W INC | 255 | $252 | 0.0% | $923.24 | +11.1% | COM | 384802104 |
| IRM | IRON MTN INC DEL | 2,928 | $252 | 0.0% | $58.41 | +59.5% | COM | 46284V101 |
| BKNG | BOOKING HOLDINGS INC | 54 | $249 | 0.0% | $4763.02 | -0.3% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 566 | $248 | 0.0% | $411.38 | +7.3% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 3,868 | $245 | 0.0% | $52.85 | +24.5% | COM | 14448C104 |
| KLAC | KLA CORP | 358 | $243 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| PFE | PFIZER INC | 9,506 | $241 | 0.0% | $30.81 | -19.8% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 3,538 | $240 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 691 | $239 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| ICF | ISHARES TR | 3,800 | $234 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| APP | APPLOVIN CORP | 863 | $229 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| ITOT | ISHARES TR | 1,854 | $226 | 0.0% | $115.33 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 2,032 | $223 | 0.0% | $133.67 | -15.7% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,281 | $221 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 3,309 | $217 | 0.0% | $69.24 | -2.2% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,940 | $212 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| SYY | SYSCO CORP | 2,804 | $210 | 0.0% | $74.24 | -4.0% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 2,364 | $205 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| USB | US BANCORP DEL | 4,801 | $203 | 0.0% | $46.44 | -4.8% | COM NEW | 902973304 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,722 | $201 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| OCUL | OCULAR THERAPEUTIX INC | 17,600 | $129 | 0.0% | $2.96 | +159.9% | COM | 67576A100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 23,077 | $110 | 0.0% | $5.06 | 0.0% | SHS | G6891L105 |
| SFL | SFL CORPORATION LTD | 12,647 | $104 | 0.0% | $13.00 | -25.7% | SHS | G7738W106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,132 | $71 | 0.0% | $9.25 | -66.2% | COM | 71601V105 |
| — | E2OPEN PARENT HOLDINGS INC | 19,517 | $39 | 0.0% | $6.04 | — | COM CL A | 29788T103 |
| — | AMARIN CORP PLC | 11,318 | $5 | 0.0% | $18.26 | — | SPONS ADR NEW | 023111206 |