CIK: 0001793691 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $853,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 245,688 | $107,710 | 12.6% | $259.01 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 458,404 | $81,018 | 9.5% | $137.85 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 120,556 | $51,186 | 6.0% | $238.35 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 215,741 | $41,903 | 4.9% | $143.20 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SERIES TRUST | 371,421 | $34,070 | 4.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 55,441 | $27,577 | 3.2% | $317.00 | +36.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 462,926 | $26,391 | 3.1% | $45.38 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 114,757 | $23,545 | 2.8% | $160.44 | +25.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 127,444 | $20,135 | 2.4% | $116.43 | +8.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 29,327 | $18,119 | 2.1% | $414.54 | — | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 199,086 | $15,138 | 1.8% | $60.33 | — | CORE MSCI INTL | 46435G326 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,605 | $12,929 | 1.5% | $187.69 | — | 500 GRTH IDX F | 921932505 |
| SGOV | ISHARES TR | 118,463 | $11,928 | 1.4% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 21,143 | $11,663 | 1.4% | $471.50 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 79,912 | $10,812 | 1.3% | $100.38 | — | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 39,680 | $10,048 | 1.2% | $203.80 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 33,047 | $10,044 | 1.2% | $190.06 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 17,211 | $9,776 | 1.1% | $438.51 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,973 | $9,619 | 1.1% | $109.69 | — | 500 VAL IDX FD | 921932703 |
| SPYG | SPDR SERIES TRUST | 88,631 | $8,448 | 1.0% | $43.19 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 28,212 | $8,179 | 1.0% | $162.88 | +55.1% | COM | 46625H100 |
| ARKW | ARK ETF TR | 55,345 | $8,170 | 1.0% | $59.46 | — | NEXT GNRTN INTER | 00214Q401 |
| IWB | ISHARES TR | 23,019 | $7,817 | 0.9% | $323.37 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 38,399 | $7,488 | 0.9% | $158.37 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 33,176 | $7,279 | 0.9% | $136.19 | +45.3% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 65,602 | $7,193 | 0.8% | $84.29 | — | ESG US STK ETF | 921910733 |
| IEFA | ISHARES TR | 82,985 | $6,928 | 0.8% | $62.53 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 24,944 | $6,908 | 0.8% | $221.33 | — | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 40,532 | $5,979 | 0.7% | $136.44 | — | INDL | 81369Y704 |
| AVUV | AMERICAN CENTY ETF TR | 60,239 | $5,488 | 0.6% | $96.30 | — | US SML CP VALU | 025072877 |
| ESGD | ISHARES TR | 61,398 | $5,478 | 0.6% | $70.15 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,141 | $5,412 | 0.6% | $362.71 | +40.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,326 | $5,407 | 0.6% | $342.06 | +80.3% | CL A | 30303M102 |
| V | VISA INC | 14,881 | $5,283 | 0.6% | $252.15 | +37.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 28,868 | $5,121 | 0.6% | $150.31 | +9.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 28,868 | $5,087 | 0.6% | $120.21 | +35.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 24,705 | $4,586 | 0.5% | $146.11 | +25.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 28,245 | $4,314 | 0.5% | $142.70 | +5.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 15,121 | $4,168 | 0.5% | $161.36 | +33.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 25,782 | $4,108 | 0.5% | $135.50 | +18.7% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,180 | $4,060 | 0.5% | $101.05 | — | VNG RUS1000GRW | 92206C680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,033 | $4,019 | 0.5% | $248.73 | +21.6% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 34,536 | $3,723 | 0.4% | $93.04 | +12.3% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 11,691 | $3,564 | 0.4% | $164.05 | — | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 27,110 | $3,436 | 0.4% | $90.65 | — | ESG OPTIMIZED | 464288802 |
| VONV | VANGUARD SCOTTSDALE FDS | 39,966 | $3,405 | 0.4% | $76.91 | — | VNG RUS1000VAL | 92206C714 |
| ABT | ABBOTT LABS | 24,076 | $3,275 | 0.4% | $108.93 | +19.9% | COM | 002824100 |
| LLY | ELI LILLY & CO | 3,898 | $3,039 | 0.4% | $535.57 | +44.4% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 13,757 | $2,990 | 0.4% | $193.91 | — | SBI CONS DISCR | 81369Y407 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 947,405 | $2,918 | 0.3% | $1.28 | +94.5% | COM CL A | 532257805 |
| TTEK | TETRA TECH INC NEW | 77,632 | $2,792 | 0.3% | $44.12 | -24.6% | COM | 88162G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,584 | $2,780 | 0.3% | $159.05 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 7,078 | $2,595 | 0.3% | $311.28 | +14.3% | COM | 437076102 |
| KO | COCA COLA CO | 36,608 | $2,590 | 0.3% | $57.08 | +22.3% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 8,637 | $2,582 | 0.3% | $310.48 | -2.4% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 47,643 | $2,495 | 0.3% | $48.29 | — | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 8,516 | $2,434 | 0.3% | $240.21 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 10,561 | $2,309 | 0.3% | $131.10 | +22.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 4,039 | $2,270 | 0.3% | $345.10 | +59.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 31,697 | $2,199 | 0.3% | $49.70 | +21.5% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 88,562 | $2,164 | 0.3% | $30.48 | — | US LRG CAP ETF | 808524201 |
| SBLK | STAR BULK CARRIERS CORP. | 125,377 | $2,163 | 0.3% | $24.86 | -37.4% | SHS PAR | Y8162K204 |
| COST | COSTCO WHSL CORP NEW | 2,149 | $2,128 | 0.2% | $452.06 | +119.2% | COM | 22160K105 |
| EMXC | ISHARES INC | 33,589 | $2,121 | 0.2% | $54.74 | — | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 3,405 | $2,114 | 0.2% | $524.12 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 6,535 | $2,076 | 0.2% | $254.15 | +18.5% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 31,505 | $1,965 | 0.2% | $34.74 | — | ISHARES NEW | 464285204 |
| FSLY | FASTLY INC | 273,838 | $1,933 | 0.2% | $12.62 | -46.9% | CL A | 31188V100 |
| ESML | ISHARES TR | 44,198 | $1,827 | 0.2% | $36.74 | — | ESG AWARE MSCI | 46435U663 |
| MCD | MCDONALDS CORP | 6,167 | $1,802 | 0.2% | $234.53 | +29.4% | COM | 580135101 |
| IWM | ISHARES TR | 8,282 | $1,787 | 0.2% | $161.24 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 17,853 | $1,746 | 0.2% | $60.32 | +57.1% | COM | 931142103 |
| SPYV | SPDR SERIES TRUST | 33,119 | $1,733 | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| BLK | BLACKROCK INC | 1,598 | $1,677 | 0.2% | $964.02 | -3.2% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,340 | $1,648 | 0.2% | $44.43 | +127.7% | COM | 101137107 |
| GLDM | WORLD GOLD TR | 24,876 | $1,630 | 0.2% | $58.62 | — | SPDR GLD MINIS | 98149E303 |
| MRSH | MARSH & MCLENNAN COS INC | 7,403 | $1,619 | 0.2% | $100.31 | +122.5% | COM | 571748102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,988 | $1,587 | 0.2% | $197.80 | — | NASDAQ 100 ETF | 46138G649 |
| PM | PHILIP MORRIS INTL INC | 8,703 | $1,585 | 0.2% | $116.46 | +43.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,168 | $1,564 | 0.2% | $43.63 | +159.2% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 2,355 | $1,562 | 0.2% | $403.26 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 11,052 | $1,490 | 0.2% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,063 | $1,465 | 0.2% | $168.20 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 2,039 | $1,443 | 0.2% | $377.97 | +51.3% | COM | 38141G104 |
| MS | MORGAN STANLEY | 10,077 | $1,420 | 0.2% | $53.98 | +124.1% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,308 | $1,365 | 0.2% | $57.52 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 8,525 | $1,345 | 0.2% | $135.22 | — | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 6,949 | $1,272 | 0.1% | $87.55 | +79.8% | COM | 038222105 |
| CB | CHUBB LIMITED | 4,264 | $1,235 | 0.1% | $145.98 | +96.6% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 8,915 | $1,188 | 0.1% | $105.34 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 8,921 | $1,178 | 0.1% | $123.78 | +5.9% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 23,976 | $1,176 | 0.1% | $49.86 | — | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 11,044 | $1,137 | 0.1% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 3,554 | $1,109 | 0.1% | $450.48 | -16.8% | COM | 91324P102 |
| MCK | MCKESSON CORP | 1,484 | $1,087 | 0.1% | $174.20 | +304.0% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 4,557 | $1,061 | 0.1% | $153.45 | +30.1% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 2,634 | $1,042 | 0.1% | $258.91 | +43.5% | COM | 863667101 |
| UNP | UNION PAC CORP | 4,527 | $1,042 | 0.1% | $172.02 | +27.0% | COM | 907818108 |
| AIQ | GLOBAL X FDS | 22,578 | $986 | 0.1% | $33.38 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHG | SCHWAB STRATEGIC TR | 33,116 | $967 | 0.1% | $44.61 | — | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 7,253 | $967 | 0.1% | $87.02 | +30.5% | COM | 291011104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,454 | $945 | 0.1% | $165.49 | -6.2% | CL A COM STK | 03990B101 |
| PULS | PGIM ETF TR | 18,340 | $913 | 0.1% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,019 | $890 | 0.1% | $163.81 | +54.9% | COM | 459200101 |
| NOW | SERVICENOW INC | 849 | $873 | 0.1% | $166.78 | +13.1% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 18,042 | $854 | 0.1% | $29.54 | +40.3% | COM | 060505104 |
| LIN | LINDE PLC | 1,790 | $840 | 0.1% | $350.18 | +29.2% | SHS | G54950103 |
| RTX | RTX CORPORATION | 5,631 | $822 | 0.1% | $79.36 | +66.0% | COM | 75513E101 |
| ECL | ECOLAB INC | 3,016 | $813 | 0.1% | $185.40 | +36.1% | COM | 278865100 |
| EFA | ISHARES TR | 8,864 | $792 | 0.1% | $66.85 | — | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 11,270 | $792 | 0.1% | $68.91 | — | INNOVATION ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO | 2,430 | $775 | 0.1% | $188.18 | +48.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 9,760 | $773 | 0.1% | $86.78 | -10.8% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 2,829 | $755 | 0.1% | $162.62 | +58.4% | COM | 743315103 |
| LOW | LOWES COS INC | 3,358 | $745 | 0.1% | $218.76 | +0.9% | COM | 548661107 |
| GE | GE AEROSPACE | 2,843 | $732 | 0.1% | $108.07 | +102.3% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 2,681 | $731 | 0.1% | $200.57 | +32.6% | COM | 79466L302 |
| IWR | ISHARES TR | 7,946 | $731 | 0.1% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $448761.72 | +69.8% | CL A | 084670108 |
| MMM | 3M CO | 4,743 | $722 | 0.1% | $125.29 | +12.7% | COM | 88579Y101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,617 | $711 | 0.1% | $54.05 | — | SHS BEN INT | 46438F101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,017 | $686 | 0.1% | $85.47 | — | SMLCP 600 VAL | 921932778 |
| CVX | CHEVRON CORP NEW | 4,748 | $680 | 0.1% | $119.33 | +14.8% | COM | 166764100 |
| INTC | INTEL CORP | 29,785 | $667 | 0.1% | $27.39 | -24.3% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,791 | $666 | 0.1% | $119.28 | +18.3% | COM | 030420103 |
| T | AT&T INC | 22,838 | $661 | 0.1% | $15.97 | +68.9% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,633 | $634 | 0.1% | $236.73 | +39.8% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 2,948 | $627 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 10,650 | $624 | 0.1% | $50.96 | +9.8% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,570 | $623 | 0.1% | $67.38 | +74.1% | CL A | 69608A108 |
| III | INFORMATION SVCS GROUP INC | 127,575 | $612 | 0.1% | $4.35 | -3.3% | COM | 45675Y104 |
| DIS | DISNEY WALT CO | 4,928 | $611 | 0.1% | $114.15 | -9.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,493 | $605 | 0.1% | $541.15 | -22.9% | COM | 883556102 |
| PAYX | PAYCHEX INC | 4,114 | $598 | 0.1% | $76.90 | +91.8% | COM | 704326107 |
| INTU | INTUIT | 757 | $596 | 0.1% | $460.61 | +46.4% | COM | 461202103 |
| VV | VANGUARD INDEX FDS | 2,054 | $586 | 0.1% | $202.71 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 8,414 | $584 | 0.1% | $68.57 | -0.7% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,087 | $580 | 0.1% | $94.81 | +14.8% | COM | 007903107 |
| YUM | YUM BRANDS INC | 3,905 | $579 | 0.1% | $96.79 | +49.0% | COM | 988498101 |
| QCOM | QUALCOMM INC | 3,622 | $577 | 0.1% | $132.62 | +9.4% | COM | 747525103 |
| USMV | ISHARES TR | 6,029 | $566 | 0.1% | $93.88 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 6,834 | $548 | 0.1% | $45.24 | +57.3% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 5,951 | $543 | 0.1% | $65.37 | +27.2% | COM | 808513105 |
| STT | STATE STR CORP | 4,942 | $526 | 0.1% | $67.58 | +34.0% | COM | 857477103 |
| OEF | ISHARES TR | 1,726 | $525 | 0.1% | $229.43 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 8,465 | $525 | 0.1% | $96.86 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 1,017 | $517 | 0.1% | $350.59 | +38.2% | COM | 244199105 |
| C | CITIGROUP INC | 6,016 | $512 | 0.1% | $45.51 | +56.4% | COM NEW | 172967424 |
| SUSL | ISHARES TR | 4,719 | $511 | 0.1% | $108.35 | — | ESG MSCI LEADR | 46435U218 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,671 | $511 | 0.1% | $76.54 | — | CALVERT US LARCP | 61774R205 |
| SPGI | S&P GLOBAL INC | 964 | $508 | 0.1% | $338.04 | +46.9% | COM | 78409V104 |
| PPG | PPG INDS INC | 4,467 | $508 | 0.1% | $113.63 | -6.4% | COM | 693506107 |
| SCHM | SCHWAB STRATEGIC TR | 18,009 | $505 | 0.1% | $40.29 | — | US MID-CAP ETF | 808524508 |
| DHS | WISDOMTREE TR | 5,262 | $505 | 0.1% | $57.33 | — | US HIGH DIVIDEND | 97717W208 |
| MCO | MOODYS CORP | 993 | $498 | 0.1% | $329.90 | +39.7% | COM | 615369105 |
| AON | AON PLC | 1,388 | $495 | 0.1% | $200.70 | +80.0% | SHS CL A | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 1,574 | $490 | 0.1% | $229.79 | +31.3% | COM | 92345Y106 |
| IJR | ISHARES TR | 4,482 | $490 | 0.1% | $94.50 | — | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 5,216 | $487 | 0.1% | $72.88 | +13.0% | COM | 90353T100 |
| IVW | ISHARES TR | 4,372 | $481 | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 1,232 | $477 | 0.1% | $396.81 | -2.9% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,911 | $473 | 0.1% | $176.15 | +34.6% | COM | 452308109 |
| SPYM | SPDR SERIES TRUST | 6,479 | $471 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| ETN | EATON CORP PLC | 1,315 | $470 | 0.1% | $196.76 | +55.9% | SHS | G29183103 |
| AFL | AFLAC INC | 4,408 | $465 | 0.1% | $58.69 | +76.6% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 6,247 | $464 | 0.1% | $75.90 | -10.0% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 652 | $455 | 0.1% | $358.51 | +75.2% | COM | 701094104 |
| AMGN | AMGEN INC | 1,619 | $452 | 0.1% | $251.11 | +10.6% | COM | 031162100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,542 | $449 | 0.1% | $69.96 | +75.7% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,263 | $444 | 0.1% | $38.61 | +8.3% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT CO INC | 4,590 | $441 | 0.1% | $70.33 | +39.1% | COM | 171340102 |
| NUSC | NUSHARES ETF TR | 10,820 | $441 | 0.1% | $33.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| NSC | NORFOLK SOUTHN CORP | 1,704 | $436 | 0.1% | $187.20 | +24.5% | COM | 655844108 |
| TJX | TJX COS INC NEW | 3,503 | $433 | 0.1% | $95.69 | +31.5% | COM | 872540109 |
| GEV | GE VERNOVA INC | 807 | $427 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| IGSB | ISHARES TR | 8,084 | $427 | 0.0% | $50.57 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 1,760 | $417 | 0.0% | $190.68 | — | SMALL CP ETF | 922908751 |
| CRBN | ISHARES TR | 1,938 | $411 | 0.0% | $187.69 | — | MSCI LW CRB TG | 46434V464 |
| BX | BLACKSTONE INC | 2,744 | $410 | 0.0% | $92.89 | +45.4% | COM | 09260D107 |
| CSX | CSX CORP | 12,376 | $404 | 0.0% | $28.57 | +4.3% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 3,411 | $403 | 0.0% | $99.29 | +16.3% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,749 | $400 | 0.0% | $168.67 | +36.1% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 727 | $395 | 0.0% | $436.43 | +19.8% | COM NEW | 46120E602 |
| SUB | ISHARES TR | 3,683 | $392 | 0.0% | $106.07 | — | SHRT NAT MUN ETF | 464288158 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,447 | $385 | 0.0% | $167.14 | +42.2% | COM | 43300A203 |
| CI | THE CIGNA GROUP | 1,165 | $385 | 0.0% | $257.73 | +23.3% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 1,854 | $385 | 0.0% | $161.77 | +7.7% | COM | 882508104 |
| SO | SOUTHERN CO | 4,176 | $383 | 0.0% | $64.70 | +36.0% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 1,579 | $376 | 0.0% | $161.76 | +27.4% | COM | 032654105 |
| SBCF | SEACOAST BKG CORP FLA | 13,520 | $373 | 0.0% | $29.75 | -16.9% | COM NEW | 811707801 |
| MUB | ISHARES TR | 3,552 | $371 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| URI | UNITED RENTALS INC | 489 | $368 | 0.0% | $789.02 | -15.7% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 63 | $365 | 0.0% | $4810.38 | +5.9% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 3,690 | $364 | 0.0% | $70.49 | +15.5% | CL A | 032095101 |
| GLW | CORNING INC | 6,701 | $352 | 0.0% | $34.00 | +36.2% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 3,595 | $350 | 0.0% | $75.25 | +4.8% | COM NEW | 512807306 |
| CL | COLGATE PALMOLIVE CO | 3,833 | $348 | 0.0% | $75.13 | +19.8% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 1,452 | $346 | 0.0% | $174.56 | +38.3% | COM | 872590104 |
| NUDM | NUSHARES ETF TR | 9,665 | $343 | 0.0% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| GILD | GILEAD SCIENCES INC | 3,036 | $337 | 0.0% | $75.64 | +38.0% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 666 | $333 | 0.0% | $370.21 | +31.3% | COM | 666807102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,070 | $331 | 0.0% | $83.01 | — | WTR ETF | 33733B100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,680 | $327 | 0.0% | $52.85 | — | WATER RES ETF | 46137V142 |
| PFE | PFIZER INC | 13,331 | $323 | 0.0% | $28.39 | -21.3% | COM | 717081103 |
| IRM | IRON MTN INC DEL | 3,136 | $322 | 0.0% | $60.64 | +51.6% | COM | 46284V101 |
| TT | TRANE TECHNOLOGIES PLC | 733 | $321 | 0.0% | $317.49 | +23.8% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 4,594 | $317 | 0.0% | $60.44 | — | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW | 1,430 | $316 | 0.0% | $190.72 | +10.3% | COM | 03027X100 |
| QUAL | ISHARES TR | 1,727 | $316 | 0.0% | $149.54 | — | MSCI USA QLT FCT | 46432F339 |
| TRMB | TRIMBLE INC | 4,142 | $315 | 0.0% | $50.30 | +33.6% | COM | 896239100 |
| PANW | PALO ALTO NETWORKS INC | 1,488 | $305 | 0.0% | $171.72 | +8.1% | COM | 697435105 |
| KLAC | KLA CORP | 338 | $303 | 0.0% | $714.90 | +4.7% | COM NEW | 482480100 |
| BK | BANK NEW YORK MELLON CORP | 3,305 | $301 | 0.0% | $75.84 | +10.7% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 3,275 | $300 | 0.0% | $85.92 | -0.9% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 1,570 | $293 | 0.0% | $127.27 | +30.4% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 546 | $291 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,482 | $284 | 0.0% | $114.94 | — | SMLCP 600 GRTH | 921932794 |
| VRTX | VERTEX PHARMACEUTICALS INC | 637 | $284 | 0.0% | $402.41 | +14.5% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,855 | $282 | 0.0% | $52.85 | +27.4% | COM | 14448C104 |
| CBRE | CBRE GROUP INC | 1,984 | $278 | 0.0% | $109.35 | +15.6% | CL A | 12504L109 |
| KMI | KINDER MORGAN INC DEL | 9,377 | $276 | 0.0% | $24.95 | +7.3% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 2,220 | $274 | 0.0% | $95.73 | -2.6% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 1,636 | $272 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| NULV | NUSHARES ETF TR | 6,292 | $264 | 0.0% | $33.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| GWW | GRAINGER W W INC | 251 | $261 | 0.0% | $923.24 | +11.9% | COM | 384802104 |
| BA | BOEING CO | 1,243 | $260 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| APP | APPLOVIN CORP | 742 | $260 | 0.0% | $252.97 | +28.2% | COM CL A | 03831W108 |
| OZEM | ROUNDHILL ETF TRUST | 10,080 | $254 | 0.0% | $25.22 | — | GLP 1 & WEIGHT L | 77926X882 |
| LMT | LOCKHEED MARTIN CORP | 543 | $252 | 0.0% | $417.35 | +10.0% | COM | 539830109 |
| ITOT | ISHARES TR | 1,856 | $251 | 0.0% | $115.33 | — | CORE S&P TTL STK | 464287150 |
| MDLZ | MONDELEZ INTL INC | 3,713 | $250 | 0.0% | $60.01 | +8.5% | CL A | 609207105 |
| PSTG | PURE STORAGE INC | 4,341 | $250 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| FISV | FISERV INC | 1,420 | $245 | 0.0% | $171.48 | +5.8% | COM | 337738108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,726 | $245 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 474 | $241 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 2,766 | $241 | 0.0% | $82.57 | +1.1% | SHS | G5960L103 |
| NKE | NIKE INC | 3,366 | $239 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 567 | $238 | 0.0% | $411.38 | +0.9% | COM NEW | 620076307 |
| ICF | ISHARES TR | 3,800 | $232 | 0.0% | $58.73 | — | SELECT US REIT | 464287564 |
| CDNS | CADENCE DESIGN SYSTEM INC | 748 | $230 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,255 | $230 | 0.0% | $162.09 | +5.2% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 701 | $224 | 0.0% | $313.51 | +4.5% | COM | 363576109 |
| HWM | HOWMET AEROSPACE INC | 1,205 | $224 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| DHR | DANAHER CORPORATION | 1,122 | $222 | 0.0% | $232.36 | -16.9% | COM | 235851102 |
| IJK | ISHARES TR | 2,436 | $222 | 0.0% | $88.12 | — | S&P MC 400GR ETF | 464287606 |
| MAR | MARRIOTT INTL INC NEW | 779 | $213 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| SYY | SYSCO CORP | 2,792 | $211 | 0.0% | $74.24 | -4.2% | COM | 871829107 |
| RMD | RESMED INC | 819 | $211 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| NDAQ | NASDAQ INC | 2,357 | $211 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| CMI | CUMMINS INC | 640 | $210 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| IJJ | ISHARES TR | 1,634 | $202 | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| SCHF | SCHWAB STRATEGIC TR | 9,114 | $201 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,141 | $201 | 0.0% | $93.99 | — | SHS | 315948109 |
| CMCSA | COMCAST CORP NEW | 5,618 | $201 | 0.0% | $32.16 | +5.4% | CL A | 20030N101 |
| OCUL | OCULAR THERAPEUTIX INC | 17,600 | $163 | 0.0% | $2.96 | +164.7% | COM | 67576A100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 23,077 | $108 | 0.0% | $5.06 | -14.3% | SHS | G6891L105 |
| SFL | SFL CORPORATION LTD | 12,647 | $105 | 0.0% | $13.00 | -36.2% | SHS | G7738W106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,121 | $65 | 0.0% | $9.25 | -66.4% | COM | 71601V105 |
| — | E2OPEN PARENT HOLDINGS INC | 19,517 | $63 | 0.0% | $6.04 | — | COM CL A | 29788T103 |