CIK: 0001793691 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $951,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 244,092 | $117,069 | 12.3% | $259.01 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 456,131 | $85,064 | 8.9% | $137.85 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 119,053 | $55,765 | 5.9% | $238.35 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 207,936 | $42,334 | 4.5% | $143.20 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SERIES TRUST | 418,366 | $38,385 | 4.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAUS | EA SERIES TRUST | 602,937 | $32,553 | 3.4% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| VEA | VANGUARD TAX-MANAGED FDS | 500,335 | $29,980 | 3.2% | $46.46 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 56,284 | $29,152 | 3.1% | $319.87 | +59.0% | COM | 594918104 |
| AAPL | APPLE INC | 98,474 | $25,075 | 2.6% | $160.44 | +40.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 125,605 | $23,435 | 2.5% | $116.43 | +49.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 29,645 | $19,749 | 2.1% | $417.24 | — | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 203,902 | $16,347 | 1.7% | $60.80 | — | CORE MSCI INTL | 46435G326 |
| SGOV | ISHARES TR | 141,051 | $14,204 | 1.5% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,188 | $12,710 | 1.3% | $187.69 | — | 500 GRTH IDX F | 921932505 |
| ESGU | ISHARES TR | 77,485 | $11,282 | 1.2% | $100.38 | — | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 38,535 | $10,861 | 1.1% | $203.80 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 32,797 | $10,763 | 1.1% | $190.06 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 17,360 | $10,631 | 1.1% | $438.51 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 17,143 | $10,292 | 1.1% | $471.50 | — | UNIT SER 1 | 46090E103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 49,747 | $9,923 | 1.0% | $109.69 | — | 500 VAL IDX FD | 921932703 |
| ARKW | ARK ETF TR | 56,091 | $9,794 | 1.0% | $60.99 | — | NEXT GNRTN INTER | 00214Q401 |
| SPYG | SPDR SERIES TRUST | 88,072 | $9,204 | 1.0% | $43.19 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 27,788 | $8,765 | 0.9% | $162.88 | +81.7% | COM | 46625H100 |
| IWB | ISHARES TR | 23,023 | $8,415 | 0.9% | $323.37 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 38,733 | $8,084 | 0.8% | $158.37 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 33,755 | $7,412 | 0.8% | $137.74 | +64.3% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 24,868 | $7,401 | 0.8% | $221.33 | — | SML CP GRW ETF | 922908595 |
| ESGV | VANGUARD WORLD FD | 61,919 | $7,334 | 0.8% | $84.29 | — | ESG US STK ETF | 921910733 |
| IEFA | ISHARES TR | 83,200 | $7,264 | 0.8% | $62.53 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 29,336 | $7,145 | 0.8% | $151.26 | +38.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 28,796 | $7,000 | 0.7% | $120.21 | +74.0% | CAP STK CL A | 02079K305 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 795,605 | $6,309 | 0.7% | $1.28 | +249.7% | COM CL A | 532257805 |
| ESGD | ISHARES TR | 66,385 | $6,172 | 0.6% | $71.86 | — | ESG AW MSCI EAFE | 46435G516 |
| AVUV | AMERICAN CENTY ETF TR | 59,488 | $5,921 | 0.6% | $96.30 | — | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 31,504 | $5,841 | 0.6% | $145.47 | +16.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 24,646 | $5,707 | 0.6% | $146.11 | +38.2% | COM | 00287Y109 |
| V | VISA INC | 16,146 | $5,512 | 0.6% | $259.43 | +33.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 7,358 | $5,403 | 0.6% | $342.06 | +117.3% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,569 | $5,009 | 0.5% | $103.11 | — | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,645 | $4,849 | 0.5% | $362.71 | +33.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 14,531 | $4,794 | 0.5% | $161.36 | +89.5% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,494 | $4,254 | 0.4% | $253.68 | +17.4% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 27,508 | $4,243 | 0.4% | $136.44 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 11,691 | $4,156 | 0.4% | $164.05 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 34,837 | $3,928 | 0.4% | $93.04 | +17.9% | COM | 30231G102 |
| VONV | VANGUARD SCOTTSDALE FDS | 42,921 | $3,836 | 0.4% | $77.77 | — | VNG RUS1000VAL | 92206C714 |
| PG | PROCTER AND GAMBLE CO | 23,788 | $3,655 | 0.4% | $135.50 | +14.3% | COM | 742718109 |
| SUSA | ISHARES TR | 26,350 | $3,574 | 0.4% | $90.65 | — | ESG OPTIMIZED | 464288802 |
| XLF | SELECT SECTOR SPDR TR | 64,798 | $3,491 | 0.4% | $49.77 | — | FINANCIAL | 81369Y605 |
| GLDM | WORLD GOLD TR | 41,088 | $3,141 | 0.3% | $65.65 | — | SPDR GLD MINIS | 98149E303 |
| ABT | ABBOTT LABS | 23,129 | $3,098 | 0.3% | $108.93 | +19.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 10,929 | $3,074 | 0.3% | $135.25 | +87.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 7,274 | $2,947 | 0.3% | $313.38 | +24.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,598 | $2,934 | 0.3% | $159.05 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 6,558 | $2,916 | 0.3% | $254.15 | +36.5% | COM | 88160R101 |
| TTEK | TETRA TECH INC NEW | 82,643 | $2,759 | 0.3% | $43.65 | -16.7% | COM | 88162G103 |
| XLY | SELECT SECTOR SPDR TR | 11,357 | $2,722 | 0.3% | $193.91 | — | SBI CONS DISCR | 81369Y407 |
| IWO | ISHARES TR | 8,309 | $2,659 | 0.3% | $240.21 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 3,183 | $2,429 | 0.3% | $535.57 | +38.6% | COM | 532457108 |
| KO | COCA COLA CO | 36,083 | $2,393 | 0.3% | $57.08 | +19.0% | COM | 191216100 |
| FSLY | FASTLY INC | 273,838 | $2,341 | 0.2% | $12.62 | -41.3% | CL A | 31188V100 |
| SCHX | SCHWAB STRATEGIC TR | 88,562 | $2,333 | 0.2% | $30.48 | — | US LRG CAP ETF | 808524201 |
| SBLK | STAR BULK CARRIERS CORP. | 125,377 | $2,331 | 0.2% | $24.86 | -24.2% | SHS PAR | Y8162K204 |
| CSCO | CISCO SYS INC | 33,670 | $2,304 | 0.2% | $50.73 | +32.8% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 31,505 | $2,293 | 0.2% | $34.74 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 3,325 | $2,225 | 0.2% | $524.12 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 8,765 | $2,161 | 0.2% | $309.75 | -15.9% | SHS CLASS A | G1151C101 |
| EMXC | ISHARES INC | 31,938 | $2,156 | 0.2% | $54.74 | — | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 3,786 | $2,154 | 0.2% | $345.10 | +66.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,325 | $2,152 | 0.2% | $490.27 | +95.1% | COM | 22160K105 |
| ESML | ISHARES TR | 46,955 | $2,117 | 0.2% | $37.23 | — | ESG AWARE MSCI | 46435U663 |
| XLV | SELECT SECTOR SPDR TR | 14,516 | $2,020 | 0.2% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 6,440 | $1,957 | 0.2% | $237.36 | +27.0% | COM | 580135101 |
| SPYV | SPDR SERIES TRUST | 33,119 | $1,832 | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 17,347 | $1,788 | 0.2% | $60.32 | +64.5% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,994 | $1,728 | 0.2% | $197.80 | — | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 6,989 | $1,691 | 0.2% | $161.24 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 1,994 | $1,588 | 0.2% | $377.97 | +94.4% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,794 | $1,555 | 0.2% | $58.46 | — | ALLWRLD EX US | 922042775 |
| BLK | BLACKROCK INC | 1,316 | $1,534 | 0.2% | $964.02 | +15.0% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,264 | $1,490 | 0.2% | $44.43 | +133.1% | COM | 101137107 |
| IWN | ISHARES TR | 8,416 | $1,488 | 0.2% | $135.22 | — | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 9,023 | $1,434 | 0.2% | $53.98 | +171.3% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 1,186 | $1,422 | 0.1% | $44.82 | +172.3% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 1,888 | $1,410 | 0.1% | $403.26 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 4,034 | $1,393 | 0.1% | $432.45 | -30.9% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,740 | $1,358 | 0.1% | $100.31 | +103.4% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 6,540 | $1,339 | 0.1% | $87.55 | +106.5% | COM | 038222105 |
| PEP | PEPSICO INC | 9,491 | $1,333 | 0.1% | $124.78 | +12.5% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 25,980 | $1,301 | 0.1% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 7,569 | $1,228 | 0.1% | $116.46 | +41.8% | COM | 718172109 |
| CB | CHUBB LIMITED | 4,191 | $1,183 | 0.1% | $145.98 | +88.5% | COM | H1467J104 |
| INTC | INTEL CORP | 34,303 | $1,151 | 0.1% | $26.97 | -10.2% | COM | 458140100 |
| STIP | ISHARES TR | 11,044 | $1,142 | 0.1% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| AIQ | GLOBAL X FDS | 22,980 | $1,135 | 0.1% | $33.66 | — | ARTIFICIAL ETF | 37954Y632 |
| UNP | UNION PAC CORP | 4,556 | $1,077 | 0.1% | $172.02 | +29.7% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 33,116 | $1,057 | 0.1% | $44.61 | — | US LCAP GR ETF | 808524300 |
| MCK | MCKESSON CORP | 1,332 | $1,029 | 0.1% | $174.20 | +303.6% | COM | 58155Q103 |
| ARKK | ARK ETF TR | 11,270 | $973 | 0.1% | $68.91 | — | INNOVATION ETF | 00214Q104 |
| ECL | ECOLAB INC | 3,545 | $971 | 0.1% | $198.07 | +36.5% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 2,619 | $968 | 0.1% | $258.91 | +48.5% | COM | 863667101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,786 | $961 | 0.1% | $56.40 | — | SHS BEN INT | 46438F101 |
| EMR | EMERSON ELEC CO | 7,273 | $954 | 0.1% | $87.02 | +55.7% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,940 | $941 | 0.1% | $523.56 | -11.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 4,446 | $936 | 0.1% | $153.45 | +35.0% | COM | 438516106 |
| RTX | RTX CORPORATION | 5,533 | $926 | 0.1% | $79.36 | +94.4% | COM | 75513E101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,764 | $922 | 0.1% | $166.18 | +7.3% | CL A COM STK | 03990B101 |
| PULS | PGIM ETF TR | 18,366 | $915 | 0.1% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| BAC | BANK AMERICA CORP | 17,568 | $906 | 0.1% | $29.54 | +63.7% | COM | 060505104 |
| LOW | LOWES COS INC | 3,442 | $865 | 0.1% | $219.38 | +11.3% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,650 | $848 | 0.1% | $69.01 | +134.8% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,003 | $847 | 0.1% | $163.81 | +58.4% | COM | 459200101 |
| LIN | LINDE PLC | 1,781 | $846 | 0.1% | $350.18 | +34.4% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 3,361 | $830 | 0.1% | $173.55 | +33.5% | COM | 743315103 |
| EFA | ISHARES TR | 8,864 | $828 | 0.1% | $66.85 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 9,695 | $814 | 0.1% | $86.78 | -6.6% | COM | 58933Y105 |
| GE | GE AEROSPACE | 2,687 | $808 | 0.1% | $108.07 | +152.3% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 5,652 | $797 | 0.1% | $105.34 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 5,129 | $797 | 0.1% | $121.77 | +25.1% | COM | 166764100 |
| NOW | SERVICENOW INC | 842 | $775 | 0.1% | $166.78 | +12.0% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 1,615 | $770 | 0.1% | $236.73 | +79.7% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $448761.72 | +62.0% | CL A | 084670108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,868 | $749 | 0.1% | $85.47 | — | SMLCP 600 VAL | 921932778 |
| MMM | 3M CO | 4,750 | $737 | 0.1% | $125.29 | +22.2% | COM | 88579Y101 |
| T | AT&T INC | 25,411 | $718 | 0.1% | $17.19 | +63.3% | COM | 00206R102 |
| III | INFORMATION SVCS GROUP INC | 115,575 | $665 | 0.1% | $4.35 | +12.7% | COM | 45675Y104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,701 | $654 | 0.1% | $119.28 | +17.4% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 1,940 | $644 | 0.1% | $188.18 | +68.2% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,955 | $640 | 0.1% | $94.81 | +70.2% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 2,054 | $632 | 0.1% | $202.71 | — | LARGE CAP ETF | 922908637 |
| STT | STATE STR CORP | 5,438 | $631 | 0.1% | $71.45 | +54.1% | COM | 857477103 |
| IWR | ISHARES TR | 6,352 | $613 | 0.1% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 5,942 | $603 | 0.1% | $45.51 | +106.8% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 2,811 | $598 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,131 | $594 | 0.1% | $168.20 | — | S&P500 EQL WGT | 46137V357 |
| YUM | YUM BRANDS INC | 3,880 | $590 | 0.1% | $96.79 | +50.9% | COM | 988498101 |
| QCOM | QUALCOMM INC | 3,495 | $581 | 0.1% | $132.62 | +18.5% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 6,895 | $578 | 0.1% | $45.24 | +77.9% | COM | 949746101 |
| USMV | ISHARES TR | 6,052 | $576 | 0.1% | $93.88 | — | MSCI USA MIN VOL | 46429B697 |
| SCHW | SCHWAB CHARLES CORP | 5,980 | $571 | 0.1% | $65.37 | +44.6% | COM | 808513105 |
| APP | APPLOVIN CORP | 776 | $558 | 0.1% | $262.09 | +75.9% | COM CL A | 03831W108 |
| SUSL | ISHARES TR | 4,731 | $554 | 0.1% | $108.35 | — | ESG MSCI LEADR | 46435U218 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,687 | $548 | 0.1% | $76.54 | — | CALVERT US LARCP | 61774R205 |
| DIS | DISNEY WALT CO | 4,730 | $542 | 0.1% | $114.15 | +2.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 2,264 | $537 | 0.1% | $200.57 | +25.4% | COM | 79466L302 |
| IJR | ISHARES TR | 4,482 | $533 | 0.1% | $94.50 | — | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 5,395 | $529 | 0.1% | $73.57 | +27.1% | COM | 90353T100 |
| IVW | ISHARES TR | 4,372 | $528 | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| DHS | WISDOMTREE TR | 5,159 | $520 | 0.1% | $57.33 | — | US HIGH DIVIDEND | 97717W208 |
| TJX | TJX COS INC NEW | 3,568 | $516 | 0.1% | $96.36 | +37.3% | COM | 872540109 |
| PAYX | PAYCHEX INC | 4,055 | $514 | 0.1% | $76.90 | +78.4% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 1,711 | $514 | 0.1% | $187.20 | +47.5% | COM | 655844108 |
| SUB | ISHARES TR | 4,774 | $510 | 0.1% | $106.23 | — | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SERIES TRUST | 6,499 | $509 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| INTU | INTUIT | 738 | $504 | 0.1% | $460.61 | +56.2% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 1,930 | $503 | 0.1% | $176.15 | +46.1% | COM | 452308109 |
| IJH | ISHARES TR | 7,659 | $500 | 0.1% | $96.86 | — | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 1,401 | $500 | 0.1% | $200.70 | +80.1% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 1,327 | $497 | 0.1% | $196.76 | +84.6% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 7,380 | $495 | 0.1% | $75.05 | -6.3% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 3,675 | $492 | 0.1% | $75.91 | +39.0% | COM NEW | 512807306 |
| MO | ALTRIA GROUP INC | 7,358 | $486 | 0.1% | $50.96 | +20.5% | COM | 02209S103 |
| AFL | AFLAC INC | 4,345 | $485 | 0.1% | $58.69 | +77.5% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 6,418 | $484 | 0.1% | $68.57 | +5.3% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 16,264 | $482 | 0.1% | $40.29 | — | US MID-CAP ETF | 808524508 |
| PH | PARKER-HANNIFIN CORP | 630 | $477 | 0.1% | $358.51 | +105.0% | COM | 701094104 |
| NUSC | NUSHARES ETF TR | 10,820 | $477 | 0.1% | $33.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| GEV | GE VERNOVA INC | 771 | $474 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| MCO | MOODYS CORP | 990 | $472 | 0.0% | $329.90 | +52.4% | COM | 615369105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,522 | $470 | 0.0% | $69.96 | +82.0% | COM | 416515104 |
| PPG | PPG INDS INC | 4,397 | $462 | 0.0% | $113.63 | -3.2% | COM | 693506107 |
| BX | BLACKSTONE INC | 2,685 | $459 | 0.0% | $92.89 | +82.4% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 1,781 | $453 | 0.0% | $191.43 | — | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 5,416 | $444 | 0.0% | $34.00 | +91.1% | COM | 219350105 |
| CSX | CSX CORP | 12,408 | $441 | 0.0% | $28.57 | +18.8% | COM | 126408103 |
| DE | DEERE & CO | 962 | $440 | 0.0% | $350.59 | +39.7% | COM | 244199105 |
| CRBN | ISHARES TR | 1,938 | $440 | 0.0% | $187.69 | — | MSCI LW CRB TG | 46434V464 |
| DUK | DUKE ENERGY CORP NEW | 3,456 | $428 | 0.0% | $99.56 | +20.3% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 440 | $420 | 0.0% | $789.02 | +12.6% | COM | 911363109 |
| APH | AMPHENOL CORP NEW | 3,380 | $418 | 0.0% | $70.49 | +55.2% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 851 | $414 | 0.0% | $338.04 | +57.9% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 676 | $412 | 0.0% | $373.07 | +51.0% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,266 | $407 | 0.0% | $38.61 | +10.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 4,205 | $398 | 0.0% | $64.70 | +42.5% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 1,585 | $389 | 0.0% | $161.76 | +47.7% | COM | 032654105 |
| CHD | CHURCH & DWIGHT CO INC | 4,421 | $387 | 0.0% | $70.33 | +32.6% | COM | 171340102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,430 | $371 | 0.0% | $167.14 | +61.6% | COM | 43300A203 |
| MU | MICRON TECHNOLOGY INC | 2,213 | $370 | 0.0% | $95.73 | +33.5% | COM | 595112103 |
| NUDM | NUSHARES ETF TR | 9,665 | $364 | 0.0% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| WM | WASTE MGMT INC DEL | 1,643 | $363 | 0.0% | $168.67 | +32.6% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 3,322 | $362 | 0.0% | $75.84 | +33.6% | COM | 064058100 |
| AMGN | AMGEN INC | 1,278 | $361 | 0.0% | $251.11 | +14.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 4,189 | $354 | 0.0% | $86.50 | +2.4% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 1,409 | $354 | 0.0% | $229.79 | +19.0% | COM | 92345Y106 |
| KLAC | KLA CORP | 324 | $349 | 0.0% | $714.90 | +30.1% | COM NEW | 482480100 |
| — | VIRTUS DIVIDEND INTEREST & P | 26,801 | $349 | 0.0% | $13.01 | — | COM | 92840R101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,070 | $345 | 0.0% | $83.01 | — | WTR ETF | 33733B100 |
| VXUS | VANGUARD STAR FDS | 4,681 | $344 | 0.0% | $60.68 | — | VG TL INTL STK F | 921909768 |
| TMUS | T-MOBILE US INC | 1,416 | $339 | 0.0% | $174.56 | +37.7% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 3,048 | $338 | 0.0% | $75.64 | +48.4% | COM | 375558103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,680 | $337 | 0.0% | $52.85 | — | WATER RES ETF | 46137V142 |
| QUAL | ISHARES TR | 1,727 | $336 | 0.0% | $149.54 | — | MSCI USA QLT FCT | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 61 | $329 | 0.0% | $4810.38 | +15.7% | COM | 09857L108 |
| MUB | ISHARES TR | 3,082 | $328 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 925 | $326 | 0.0% | $396.81 | -9.6% | COM | 00724F101 |
| TRMB | TRIMBLE INC | 3,924 | $320 | 0.0% | $50.30 | +62.2% | COM | 896239100 |
| IRM | IRON MTN INC DEL | 3,142 | $320 | 0.0% | $60.64 | +56.2% | COM | 46284V101 |
| PFE | PFIZER INC | 12,512 | $319 | 0.0% | $28.39 | -14.9% | COM | 717081103 |
| CI | THE CIGNA GROUP | 1,099 | $317 | 0.0% | $257.73 | +13.8% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 1,552 | $316 | 0.0% | $172.53 | +11.0% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 1,571 | $316 | 0.0% | $127.27 | +53.8% | COM | 693475105 |
| CBRE | CBRE GROUP INC | 1,997 | $315 | 0.0% | $109.35 | +41.5% | CL A | 12504L109 |
| TT | TRANE TECHNOLOGIES PLC | 733 | $309 | 0.0% | $317.49 | +34.4% | SHS | G8994E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,076 | $307 | 0.0% | $95.76 | — | SHS | 315948109 |
| NYF | ISHARES TR | 5,724 | $305 | 0.0% | $53.35 | — | NEW YORK MUN ETF | 464288323 |
| MPC | MARATHON PETE CORP | 1,567 | $302 | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| ANET | ARISTA NETWORKS INC | 2,055 | $299 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| BOXX | EA SERIES TRUST | 2,626 | $299 | 0.0% | $113.85 | — | ALPHA ARCH 1-3 | 02072L565 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,432 | $296 | 0.0% | $114.94 | — | SMLCP 600 GRTH | 921932794 |
| — | VIRTUS DIVERSIFIED INCM & CO | 12,051 | $290 | 0.0% | $24.10 | — | COM | 92840N100 |
| CL | COLGATE PALMOLIVE CO | 3,577 | $286 | 0.0% | $75.13 | +12.6% | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 854 | $281 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| NULV | NUSHARES ETF TR | 6,292 | $276 | 0.0% | $33.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| OZEM | ROUNDHILL ETF TRUST | 10,080 | $275 | 0.0% | $25.22 | — | GLP 1 & WEIGHT L | 77926X882 |
| PSTG | PURE STORAGE INC | 3,250 | $272 | 0.0% | $49.76 | +33.6% | CL A | 74624M102 |
| CMI | CUMMINS INC | 645 | $272 | 0.0% | $305.67 | +24.5% | COM | 231021106 |
| ITOT | ISHARES TR | 1,858 | $271 | 0.0% | $115.33 | — | CORE S&P TTL STK | 464287150 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,726 | $268 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| MDT | MEDTRONIC PLC | 2,816 | $268 | 0.0% | $82.72 | +10.3% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 762 | $268 | 0.0% | $291.74 | +17.9% | COM | 127387108 |
| KMI | KINDER MORGAN INC DEL | 9,071 | $257 | 0.0% | $24.95 | +8.1% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 511 | $255 | 0.0% | $417.35 | +7.4% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 557 | $255 | 0.0% | $411.38 | +9.0% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 1,377 | $253 | 0.0% | $161.77 | +19.5% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 1,480 | $252 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| BA | BOEING CO | 1,161 | $251 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| AZO | AUTOZONE INC | 58 | $249 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| CRWD | CROWDSTRIKE HLDGS INC | 507 | $249 | 0.0% | $434.95 | +4.6% | CL A | 22788C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,315 | $246 | 0.0% | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| GWW | GRAINGER W W INC | 253 | $241 | 0.0% | $923.24 | +8.4% | COM | 384802104 |
| HWM | HOWMET AEROSPACE INC | 1,213 | $238 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| NKE | NIKE INC | 3,406 | $237 | 0.0% | $59.25 | +24.5% | CL B | 654106103 |
| ICF | ISHARES TR | 3,800 | $234 | 0.0% | $58.73 | — | SELECT US REIT | 464287564 |
| IJK | ISHARES TR | 2,440 | $234 | 0.0% | $88.12 | — | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 519 | $232 | 0.0% | $436.43 | +10.0% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 1,198 | $230 | 0.0% | $190.72 | +7.3% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 3,774 | $230 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| OEF | ISHARES TR | 682 | $227 | 0.0% | $229.43 | — | S&P 100 ETF | 464287101 |
| RMD | RESMED INC | 824 | $226 | 0.0% | $237.28 | +14.7% | COM | 761152107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,737 | $223 | 0.0% | $52.85 | +28.0% | COM | 14448C104 |
| IGSB | ISHARES TR | 4,168 | $221 | 0.0% | $50.57 | — | ISHS 1-5YR INVS | 464288646 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 928 | $219 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 554 | $217 | 0.0% | $402.41 | +3.9% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,912 | $215 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| IJJ | ISHARES TR | 1,641 | $213 | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 2,439 | $213 | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 686 | $212 | 0.0% | $313.51 | -4.2% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,967 | $212 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| SCHF | SCHWAB STRATEGIC TR | 8,999 | $209 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| NDAQ | NASDAQ INC | 2,357 | $208 | 0.0% | $79.17 | +16.4% | COM | 631103108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 883 | $206 | 0.0% | $233.72 | — | VNG RUS2000GRW | 92206C623 |
| OCUL | OCULAR THERAPEUTIX INC | 17,600 | $206 | 0.0% | $2.96 | +304.4% | COM | 67576A100 |
| MAR | MARRIOTT INTL INC NEW | 785 | $204 | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| DASH | DOORDASH INC | 744 | $202 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 3,943 | $202 | 0.0% | $51.16 | — | SHORT DURATION I | 64135A887 |
| DELL | DELL TECHNOLOGIES INC | 1,421 | $201 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 23,077 | $117 | 0.0% | $5.06 | +0.9% | SHS | G6891L105 |
| SFL | SFL CORPORATION LTD | 12,647 | $95 | 0.0% | $13.00 | -33.8% | SHS | G7738W106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,121 | $89 | 0.0% | $9.25 | -63.8% | COM | 71601V105 |
| BLNE | BEELINE HOLDINGS INC | 14,000 | $55 | 0.0% | $2.20 | 0.0% | COM NEW | 277802500 |