Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFNM | DIMENSIONAL ETF TRUST | 217,357 | $10.1M | 3.9% | $46.47 | $47.81 | -2.8% | NATL MUN BD ETF | 25434V849 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 424,245 | $9.539M | 3.7% | $22.48 | $22.69 | — | BULSHS 2024 HY | 46138J833 |
| VTV | VANGUARD INDEX FDS | 59,843 | $8.254M | 3.2% | $137.93 | $131.23 | +5.1% | VALUE ETF | 922908744 |
| EMLC | VANECK ETF TRUST | 296,155 | $7.069M | 2.8% | $23.87 | $27.42 | -12.9% | JP MRGAN EM LOC | 92189H300 |
| DFAE | DIMENSIONAL ETF TRUST | 311,813 | $7.038M | 2.7% | $22.57 | $23.55 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| FNDA | SCHWAB STRATEGIC TR | 143,761 | $6.971M | 2.7% | $48.49 * | $25.14 | -3.6% | SCHWAB FDT US SC | 808524763 |
| JMST | J P MORGAN EXCHANGE TRADED F | 136,345 | $6.879M | 2.7% | $50.45 | $50.75 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| PFFD | GLOBAL X FDS | 363,092 | $6.83M | 2.7% | $18.81 | $24.12 | -22.0% | US PFD ETF | 37954Y657 |
| VBR | VANGUARD INDEX FDS | 42,390 | $6.761M | 2.6% | $159.49 | $149.81 | +6.5% | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 85,972 | $6.702M | 2.6% | $77.95 | $76.53 | +1.9% | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 204,886 | $6.489M | 2.5% | $31.67 | $30.88 | +2.6% | SCHWB FDT INT LG | 808524755 |
| PFF | ISHARES TR | 210,944 | $6.36M | 2.5% | $30.15 | $33.88 | -11.0% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 14,298 | $6.112M | 2.4% | $427.48 | $394.47 | +8.4% | TR UNIT | 78462F103 |
| FNDC | SCHWAB STRATEGIC TR | 188,111 | $6.046M | 2.4% | $32.14 | $33.47 | -4.0% | SCHWB FDT INT SC | 808524748 |
| AVDV | AMERICAN CENTY ETF TR | 98,595 | $5.704M | 2.2% | $57.85 | $59.15 | -2.2% | INTL SMCP VLU | 025072802 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 102,989 | $4.982M | 1.9% | $48.37 | $49.72 | -2.7% | MUNICIPAL ETF | 46641Q647 |
| VOO | VANGUARD INDEX FDS | 12,369 | $4.857M | 1.9% | $392.71 | $344.53 | +14.0% | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 73,738 | $4.127M | 1.6% | $55.97 * | $17.89 | +4.3% | SCHWAB FDT US LG | 808524771 |
| VIGI | VANGUARD WHITEHALL FDS | 54,804 | $3.909M | 1.5% | $71.33 | $78.31 | -8.9% | INTL DVD ETF | 921946810 |
| AVLV | AMERICAN CENTY ETF TR | 71,589 | $3.771M | 1.5% | $52.68 | $50.29 | +4.7% | US LARGE CAP VLU | 025072349 |
| DISV | DIMENSIONAL ETF TRUST | 157,435 | $3.744M | 1.5% | $23.78 | $22.90 | +3.9% | INTL SMALL CAP V | 25434V781 |
| EFV | ISHARES TR | 76,205 | $3.729M | 1.5% | $48.93 | $47.31 | +3.4% | EAFE VALUE ETF | 464288877 |
| SLYV | SPDR SER TR | 49,821 | $3.606M | 1.4% | $72.37 | $69.73 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| DFIS | DIMENSIONAL ETF TRUST | 156,559 | $3.435M | 1.3% | $21.94 | $22.59 | -2.9% | INTL SMALL CAP E | 25434V773 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 145,791 | $3.277M | 1.3% | $22.48 | $22.55 | — | BULSHS 2025 HY | 46138J817 |
| SCHD | SCHWAB STRATEGIC TR | 39,653 | $2.806M | 1.1% | $70.76 * | $21.81 | +8.1% | US DIVIDEND EQ | 808524797 |
| AVEM | AMERICAN CENTY ETF TR | 52,246 | $2.758M | 1.1% | $52.79 | $55.86 | -5.5% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 16,067 | $2.751M | 1.1% | $171.21 | $121.94 | +38.9% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 68,009 | $2.746M | 1.1% | $40.37 | $42.09 | -4.1% | CORE FIXED INCOM | 25434V872 |
| SCHM | SCHWAB STRATEGIC TR | 38,105 | $2.579M | 1.0% | $67.68 * | $21.91 | +3.0% | US MID-CAP ETF | 808524508 |
| FNDE | SCHWAB STRATEGIC TR | 96,571 | $2.532M | 1.0% | $26.22 | $26.24 | -0.1% | SCHWB FDT EMK LG | 808524730 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,367 | $2.493M | 1.0% | $1823.93 * | $118.00 | +66.9% | COM | 88262P102 |
| VOE | VANGUARD INDEX FDS | 17,705 | $2.319M | 0.9% | $130.96 | $136.95 | -4.4% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 7,225 | $2.281M | 0.9% | $315.75 | $215.43 | +44.1% | COM | 594918104 |
| REET | ISHARES TR | 104,669 | $2.216M | 0.9% | $21.17 | $22.40 | -5.5% | GLOBAL REIT ETF | 46434V647 |
| AVIV | AMERICAN CENTY ETF TR | 45,550 | $2.193M | 0.9% | $48.14 | $43.83 | +9.8% | INTERNATIONAL LR | 025072364 |
| VYMI | VANGUARD WHITEHALL FDS | 33,359 | $2.065M | 0.8% | $61.89 | $64.78 | -4.5% | INTL HIGH ETF | 921946794 |
| IXUS | ISHARES TR | 33,725 | $2.023M | 0.8% | $59.99 | $57.60 | +4.2% | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,221 | $1.933M | 0.8% | $43.72 | $43.97 | -0.6% | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 35,894 | $1.884M | 0.7% | $52.49 | $51.73 | +1.5% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 13,547 | $1.773M | 0.7% | $130.86 | $108.91 | +19.3% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 23,664 | $1.766M | 0.7% | $74.62 | $74.63 | -0.0% | CORE S&P US VLU | 464287663 |
| AVRE | AMERICAN CENTY ETF TR | 45,463 | $1.708M | 0.7% | $37.57 | $47.08 | -20.2% | REAL ESTATE ETF | 025072356 |
| SCHA | SCHWAB STRATEGIC TR | 41,158 | $1.705M | 0.7% | $41.42 * | $22.10 | -6.3% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,406 | $1.617M | 0.6% | $155.38 | $141.14 | +10.1% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 15,580 | $1.61M | 0.6% | $103.32 | $95.63 | +8.0% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 8,053 | $1.523M | 0.6% | $189.07 | $183.28 | +3.2% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 28,415 | $1.521M | 0.6% | $53.52 | $51.29 | +4.3% | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 16,951 | $1.503M | 0.6% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| DFLV | DIMENSIONAL ETF TRUST | 47,899 | $1.188M | 0.5% | $24.81 | $24.61 | +0.8% | US LARGE CAP VAL | 25434V666 |
| LLY | ELI LILLY & CO | 2,161 | $1.161M | 0.5% | $537.13 | $244.55 | +116.2% | COM | 532457108 |
| IWM | ISHARES TR | 6,550 | $1.158M | 0.5% | $176.74 | $183.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| DFSV | DIMENSIONAL ETF TRUST | 45,206 | $1.146M | 0.4% | $25.34 | $24.61 | +3.0% | US SMALL CAP VAL | 25434V815 |
| EFG | ISHARES TR | 12,955 | $1.118M | 0.4% | $86.30 | $94.47 | -8.6% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 8,794 | $1.118M | 0.4% | $127.12 | $127.44 | -0.3% | COM | 023135106 |
| SCHK | SCHWAB STRATEGIC TR | 26,531 | $1.096M | 0.4% | $41.30 * | $19.79 | +4.4% | 1000 INDEX ETF | 808524722 |
| VHT | VANGUARD WORLD FDS | 4,590 | $1.079M | 0.4% | $235.10 | $222.74 | +5.5% | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 7,209 | $1.075M | 0.4% | $149.06 * | $82.50 | +66.7% | COM | 00287Y109 |
| MUB | ISHARES TR | 10,145 | $1.04M | 0.4% | $102.54 | $106.10 | -3.4% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 6,123 | $1.032M | 0.4% | $168.62 * | $100.92 | +51.5% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,550 | $1.017M | 0.4% | $57.93 | $57.43 | +0.9% | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 3,688 | $1.004M | 0.4% | $272.31 * | $41.80 | +8.6% | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 9,705 | $920K | 0.4% | $94.83 | $84.69 | +12.0% | CORE S&P US GWT | 464287671 |
| DFAC | DIMENSIONAL ETF TRUST | 32,293 | $846K | 0.3% | $26.20 | $26.49 | -1.1% | US CORE EQUITY 2 | 25434V708 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 33,945 | $837K | 0.3% | $24.64 | $24.64 | — | BULSHS 2024 MUNI | 46138J536 |
| NVDA | NVIDIA CORPORATION | 1,881 | $818K | 0.3% | $434.99 * | $20.39 | +113.2% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 1,950 | $809K | 0.3% | $414.90 * | $45.02 | +15.2% | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 8,117 | $803K | 0.3% | $98.89 * | $20.90 | -5.4% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 3,207 | $800K | 0.3% | $249.35 * | $44.67 | +11.6% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,546 | $779K | 0.3% | $504.19 * | $317.22 | +52.2% | COM | 91324P102 |
| EMB | ISHARES TR | 9,400 | $776K | 0.3% | $82.52 | $83.69 | -1.4% | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,815 | $768K | 0.3% | $51.87 | $50.72 | +2.3% | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 29,109 | $739K | 0.3% | $25.40 | $28.49 | -10.9% | INTL SEL DIV ETF | 464288448 |
| IVV | ISHARES TR | 1,717 | $737K | 0.3% | $429.43 | $355.94 | +20.6% | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,940 | $737K | 0.3% | $106.20 | $110.23 | -3.7% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,069 | $725K | 0.3% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 22,218 | $717K | 0.3% | $32.25 | $37.22 | -13.3% | INTL SCEQT ETF | 808524888 |
| XLK | SELECT SECTOR SPDR TR | 4,236 | $694K | 0.3% | $163.93 * | $75.62 | +8.4% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,288 | $691K | 0.3% | $302.18 * | $248.25 | +15.1% | COM | 437076102 |
| VIS | VANGUARD WORLD FDS | 3,524 | $687K | 0.3% | $194.98 | $165.00 | +18.2% | INDUSTRIAL ETF | 92204A603 |
| DFIV | DIMENSIONAL ETF TRUST | 20,799 | $678K | 0.3% | $32.62 | $31.51 | +3.5% | INTERNATNAL VAL | 25434V807 |
| MA | MASTERCARD INCORPORATED | 1,702 | $674K | 0.3% | $395.91 | $379.09 | +3.1% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 2,946 | $613K | 0.2% | $208.24 * | $52.39 | -0.6% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 5,839 | $601K | 0.2% | $102.95 * | $64.40 | +48.9% | COM | 58933Y105 |
| — | LAKELAND BANCORP INC | 46,262 | $584K | 0.2% | $12.62 | $15.64 | — | COM | 511637100 |
| URI | UNITED RENTALS INC | 1,312 | $583K | 0.2% | $444.57 * | $265.32 | +64.0% | COM | 911363109 |
| LDOS | LEIDOS HOLDINGS INC | 6,323 | $583K | 0.2% | $92.16 * | $98.47 | -8.7% | COM | 525327102 |
| VLO | VALERO ENERGY CORP | 4,064 | $576K | 0.2% | $141.71 * | $70.76 | +87.1% | COM | 91913Y100 |
| VOT | VANGUARD INDEX FDS | 2,883 | $562K | 0.2% | $194.77 | $196.18 | -0.7% | MCAP GR IDXVIP | 922908538 |
| IXC | ISHARES TR | 13,587 | $561K | 0.2% | $41.26 | $39.14 | +5.4% | GLOBAL ENERG ETF | 464287341 |
| SCHF | SCHWAB STRATEGIC TR | 16,498 | $560K | 0.2% | $33.96 * | $16.75 | +1.4% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 8,580 | $553K | 0.2% | $64.46 * | $21.65 | -0.8% | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 970 | $548K | 0.2% | $564.96 * | $355.78 | +53.3% | COM | 22160K105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,181 | $547K | 0.2% | $66.88 | $72.68 | -8.0% | FTSE PACIFIC ETF | 922042866 |
| VWOB | VANGUARD WHITEHALL FDS | 9,050 | $535K | 0.2% | $59.16 | $61.70 | -4.1% | EM MK GOV BD ETF | 921946885 |
| DFSD | DIMENSIONAL ETF TRUST | 11,449 | $531K | 0.2% | $46.38 | $46.06 | +0.7% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 20,249 | $529K | 0.2% | $26.11 | $27.48 | -5.0% | INTL CORE EQT MK | 25434V203 |
| DFGR | DIMENSIONAL ETF TRUST | 23,422 | $525K | 0.2% | $22.41 | $24.35 | -8.0% | GLOBAL REAL EST | 25434V658 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,270 | $520K | 0.2% | $39.21 | $48.74 | -19.5% | FTSE EMR MKT ETF | 922042858 |
| VOX | VANGUARD WORLD FDS | 4,850 | $510K | 0.2% | $105.19 | $106.64 | -1.4% | COMM SRVC ETF | 92204A884 |
| JPM | JPMORGAN CHASE & CO | 3,512 | $509K | 0.2% | $145.02 * | $107.34 | +28.3% | COM | 46625H100 |
| ETN | EATON CORP PLC | 2,302 | $491K | 0.2% | $213.28 * | $113.75 | +82.6% | SHS | G29183103 |
| V | VISA INC | 2,099 | $483K | 0.2% | $230.01 | $197.52 | +14.5% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 9,980 | $480K | 0.2% | $48.10 | $49.84 | -3.5% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 6,611 | $479K | 0.2% | $72.38 | $71.87 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 1,267 | $478K | 0.2% | $377.38 * | $307.84 | +18.7% | COM | 244199105 |
| YORW | YORK WTR CO | 12,748 | $478K | 0.2% | $37.49 * | $42.06 | -15.8% | COM | 987184108 |
| VAW | VANGUARD WORLD FDS | 2,748 | $474K | 0.2% | $172.52 | $161.54 | +6.8% | MATERIALS ETF | 92204A801 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $472K | 0.2% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 6,162 | $425K | 0.2% | $68.92 | $69.56 | -0.9% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 3,181 | $419K | 0.2% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 3,395 | $417K | 0.2% | $122.76 * | $113.44 | -0.9% | COM | 693475105 |
| VCR | VANGUARD WORLD FDS | 1,535 | $413K | 0.2% | $269.37 | $254.01 | +6.0% | CONSUM DIS ETF | 92204A108 |
| CSX | CSX CORP | 13,047 | $401K | 0.2% | $30.75 * | $30.16 | -1.4% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,671 | $392K | 0.2% | $23.51 | $23.77 | — | BULSHS 2023 HY | 46138J858 |
| — | PATTERSON COS INC | 13,197 | $391K | 0.2% | $29.64 | $30.94 | — | COM | 703395103 |
| SCHG | SCHWAB STRATEGIC TR | 5,143 | $374K | 0.1% | $72.72 * | $16.28 | +11.7% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,041 | $373K | 0.1% | $358.15 | $284.55 | +25.9% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,745 | $361K | 0.1% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 2,318 | $361K | 0.1% | $155.74 * | $129.48 | +12.2% | COM | 478160104 |
| EBND | SPDR SER TR | 17,061 | $338K | 0.1% | $19.83 | $24.57 | -19.3% | BLOOMBERG EMERGI | 78464A391 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $330K | 0.1% | $283.40 * | $244.54 | +9.3% | COM | 009158106 |
| ABT | ABBOTT LABS | 3,363 | $326K | 0.1% | $96.85 * | $103.78 | -10.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,930 | $325K | 0.1% | $111.06 * | $123.59 | -14.4% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 1,500 | $319K | 0.1% | $212.41 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 4,226 | $317K | 0.1% | $74.94 * | $72.58 | -4.4% | COM | 375558103 |
| PFE | PFIZER INC | 9,371 | $311K | 0.1% | $33.17 * | $31.33 | -8.2% | COM | 717081103 |
| SCZ | ISHARES TR | 5,479 | $309K | 0.1% | $56.47 | $61.18 | -7.7% | EAFE SML CP ETF | 464288273 |
| PFXF | VANECK ETF TRUST | 18,300 | $308K | 0.1% | $16.81 | $17.32 | -3.0% | PREFERRED SECURT | 92189F429 |
| IVLU | ISHARES TR | 12,078 | $306K | 0.1% | $25.36 | $21.41 | +18.5% | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 4,750 | $306K | 0.1% | $64.35 | $58.80 | +9.4% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $303K | 0.1% | $145.86 * | $122.87 | +12.1% | COM | 742718109 |
| EEM | ISHARES TR | 7,876 | $299K | 0.1% | $37.95 | $37.41 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 2,488 | $293K | 0.1% | $117.58 * | $96.85 | +12.2% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 355 | $292K | 0.1% | $822.96 | $768.84 | +6.4% | COM | 75886F107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,000 | $282K | 0.1% | $28.15 | $28.72 | -2.0% | S&P500 EQL TEC | 46137V282 |
| SCHX | SCHWAB STRATEGIC TR | 5,550 | $281K | 0.1% | $50.60 * | $16.00 | +5.4% | US LRG CAP ETF | 808524201 |
| MLM | MARTIN MARIETTA MATLS INC | 669 | $275K | 0.1% | $410.48 | $436.08 | -7.1% | COM | 573284106 |
| RJF | RAYMOND JAMES FINL INC | 2,734 | $275K | 0.1% | $100.43 * | $104.64 | -7.0% | COM | 754730109 |
| IJJ | ISHARES TR | 2,695 | $272K | 0.1% | $100.93 | $106.86 | -5.5% | S&P MC 400VL ETF | 464287705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,385 | $270K | 0.1% | $50.18 | $50.61 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 1,686 | $270K | 0.1% | $159.93 * | $45.79 | +13.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,453 | $268K | 0.1% | $184.74 * | $167.18 | -0.8% | COM | 438516106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,829 | $267K | 0.1% | $14.95 | $13.91 | +7.5% | OPTIMUM YIELD | 46090F100 |
| TT | TRANE TECHNOLOGIES PLC | 1,299 | $264K | 0.1% | $202.91 * | $159.34 | +24.7% | SHS | G8994E103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,658 | $259K | 0.1% | $45.69 | $44.58 | +2.5% | US TARGETED VLU | 25434V609 |
| CRM | SALESFORCE INC | 1,254 | $254K | 0.1% | $202.78 | $167.53 | +19.6% | COM | 79466L302 |
| CG | CARLYLE GROUP INC | 8,350 | $252K | 0.1% | $30.16 * | $29.17 | -4.1% | COM | 14316J108 |
| AIG | AMERICAN INTL GROUP INC | 4,122 | $250K | 0.1% | $60.60 * | $54.26 | +6.5% | COM NEW | 026874784 |
| XT | ISHARES TR | 4,713 | $246K | 0.1% | $52.21 | $52.75 | -1.0% | EXPONENTIAL TECH | 46434V381 |
| ADBE | ADOBE INC | 465 | $237K | 0.1% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| SUB | ISHARES TR | 2,281 | $235K | 0.1% | $102.86 | $104.07 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 573 | $234K | 0.1% | $408.96 * | $324.56 | +18.4% | COM | 539830109 |
| META | META PLATFORMS INC | 755 | $227K | 0.1% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,323 | $224K | 0.1% | $169.47 * | $118.40 | +32.3% | COM | 713448108 |
| SDY | SPDR SER TR | 1,948 | $224K | 0.1% | $115.01 | $101.18 | +13.7% | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 1,391 | $224K | 0.1% | $160.98 * | $69.89 | +15.2% | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 2,116 | $218K | 0.1% | $102.82 | $104.21 | -1.3% | COM | 007903107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,550 | $208K | 0.1% | $24.28 | $23.35 | +4.0% | COM CL A | 76954A103 |
| MTB | M & T BK CORP | 1,624 | $205K | 0.1% | $126.45 * | $110.64 | +6.3% | COM | 55261F104 |
| IJR | ISHARES TR | 2,166 | $204K | 0.1% | $94.33 | $83.61 | +12.8% | CORE S&P SCP ETF | 464287804 |
| TMUS | T-MOBILE US INC | 1,443 | $202K | 0.1% | $140.05 * | $139.96 | -3.3% | COM | 872590104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,443 | $202K | 0.1% | $45.36 | $49.73 | -8.8% | SHORT DURA CORE | 46641Q274 |
| SCHE | SCHWAB STRATEGIC TR | 8,402 | $201K | 0.1% | $23.94 | $24.44 | -2.0% | EMRG MKTEQ ETF | 808524706 |
| MPT | MEDICAL PPTYS TRUST INC | 22,400 | $122K | 0.0% | $5.45 | $12.82 | — | COM | 58463J304 |
| — | SCILEX HOLDING CO | 16,300 | $22,820 | 0.0% | $1.40 | $1.40 | — | COM | 80880W106 |