CIK: 0001845066 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $284,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 241,790 | $12,322 | 4.3% | $49.98 | — | MUNICIPAL ETF | 46641Q647 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 447,340 | $10,161 | 3.6% | $22.69 | — | BULSHS 2024 HY | 46138J833 |
| PFF | ISHARES TR | 307,853 | $9,602 | 3.4% | $32.98 | — | PFD AND INCM SEC | 464288687 |
| AVUV | AMERICAN CENTY ETF TR | 102,558 | $9,210 | 3.2% | $78.98 | — | US SML CP VALU | 025072877 |
| DFNM | DIMENSIONAL ETF TRUST | 184,558 | $8,953 | 3.1% | $47.78 | — | NATL MUN BD ETF | 25434V849 |
| VTV | VANGUARD INDEX FDS | 59,601 | $8,910 | 3.1% | $133.28 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 45,484 | $8,186 | 2.9% | $158.76 | — | SM CP VAL ETF | 922908611 |
| FNDA | SCHWAB STRATEGIC TR | 147,605 | $8,170 | 2.9% | $50.12 | — | SCHWAB FDT US SC | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 318,961 | $7,690 | 2.7% | $23.66 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 116,324 | $7,269 | 2.6% | $59.65 | — | INTL SMCP VLU | 025072802 |
| FNDF | SCHWAB STRATEGIC TR | 207,530 | $7,000 | 2.5% | $30.42 | — | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 14,447 | $6,867 | 2.4% | $407.62 | — | TR UNIT | 78462F103 |
| FNDC | SCHWAB STRATEGIC TR | 187,988 | $6,553 | 2.3% | $33.31 | — | SCHWB FDT INT SC | 808524748 |
| JMST | J P MORGAN EXCHANGE TRADED F | 127,957 | $6,493 | 2.3% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 13,068 | $5,708 | 2.0% | $359.69 | — | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 127,251 | $5,395 | 1.9% | $42.08 | — | CORE FIXED INCOM | 25434V872 |
| AVLV | AMERICAN CENTY ETF TR | 86,205 | $4,979 | 1.8% | $50.40 | — | US LARGE CAP VLU | 025072349 |
| PFFD | GLOBAL X FDS | 253,903 | $4,926 | 1.7% | $24.23 | — | US PFD ETF | 37954Y657 |
| EMLC | VANECK ETF TRUST | 182,574 | $4,628 | 1.6% | $27.50 | — | JP MRGAN EM LOC | 92189H300 |
| VIGI | VANGUARD WHITEHALL FDS | 54,943 | $4,359 | 1.5% | $78.46 | — | INTL DVD ETF | 921946810 |
| FNDX | SCHWAB STRATEGIC TR | 69,409 | $4,299 | 1.5% | $49.89 | — | SCHWAB FDT US LG | 808524771 |
| AVEM | AMERICAN CENTY ETF TR | 72,154 | $4,069 | 1.4% | $54.55 | — | AVANTIS EMGMKT | 025072604 |
| EFV | ISHARES TR | 77,255 | $4,025 | 1.4% | $48.03 | — | EAFE VALUE ETF | 464288877 |
| DISV | DIMENSIONAL ETF TRUST | 152,773 | $3,939 | 1.4% | $20.96 | — | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 158,722 | $3,836 | 1.3% | $20.98 | — | INTL SMALL CAP E | 25434V773 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 165,752 | $3,768 | 1.3% | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| SLYV | SPDR SER TR | 36,326 | $3,026 | 1.1% | $73.23 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 15,412 | $2,967 | 1.0% | $121.94 | +49.9% | COM | 037833100 |
| AVRE | AMERICAN CENTY ETF TR | 62,592 | $2,711 | 1.0% | $43.40 | — | REAL ESTATE ETF | 025072356 |
| AVIV | AMERICAN CENTY ETF TR | 48,308 | $2,487 | 0.9% | $45.58 | — | INTERNATIONAL LR | 025072364 |
| MSFT | MICROSOFT CORP | 6,509 | $2,448 | 0.9% | $215.43 | +62.6% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 30,341 | $2,285 | 0.8% | $68.62 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,670 | $2,235 | 0.8% | $44.96 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 36,935 | $2,202 | 0.8% | $48.80 | — | US SMALL CAP ETF | 25434V500 |
| FNDE | SCHWAB STRATEGIC TR | 80,286 | $2,179 | 0.8% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| SCHD | SCHWAB STRATEGIC TR | 28,318 | $2,156 | 0.8% | $66.32 | — | US DIVIDEND EQ | 808524797 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,366 | $2,148 | 0.8% | $118.00 | +56.6% | COM | 88262P102 |
| REET | ISHARES TR | 86,449 | $2,090 | 0.7% | $22.54 | — | GLOBAL REIT ETF | 46434V647 |
| VTEB | VANGUARD MUN BD FDS | 39,693 | $2,026 | 0.7% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 17,977 | $2,007 | 0.7% | $100.31 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 13,015 | $1,818 | 0.6% | $108.91 | +22.4% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 12,483 | $1,810 | 0.6% | $133.10 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,524 | $1,793 | 0.6% | $144.34 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 30,225 | $1,752 | 0.6% | $47.48 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 8,093 | $1,726 | 0.6% | $196.58 | — | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 25,204 | $1,676 | 0.6% | $64.98 | — | INTL HIGH ETF | 921946794 |
| IXUS | ISHARES TR | 25,800 | $1,675 | 0.6% | $59.14 | — | CORE MSCI TOTAL | 46432F834 |
| DFSV | DIMENSIONAL ETF TRUST | 49,524 | $1,442 | 0.5% | $23.34 | — | US SMALL CAP VAL | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 52,531 | $1,421 | 0.5% | $24.82 | — | US LARGE CAP VAL | 25434V666 |
| SCHQ | SCHWAB STRATEGIC TR | 38,725 | $1,358 | 0.5% | $35.08 | — | LONG TERM US | 808524680 |
| AVDE | AMERICAN CENTY ETF TR | 22,143 | $1,338 | 0.5% | $60.43 | — | INTL EQT ETF | 025072703 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,942 | $1,316 | 0.5% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| SCHA | SCHWAB STRATEGIC TR | 27,777 | $1,312 | 0.5% | $66.74 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 8,459 | $1,285 | 0.5% | $127.44 | +10.0% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 14,966 | $1,220 | 0.4% | $81.55 | — | US EQT ETF | 025072885 |
| IUSV | ISHARES TR | 13,567 | $1,144 | 0.4% | $72.90 | — | CORE S&P US VLU | 464287663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,655 | $1,138 | 0.4% | $58.77 | — | FTSE EUROPE ETF | 922042874 |
| LLY | ELI LILLY & CO | 1,948 | $1,136 | 0.4% | $244.55 | +135.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 7,124 | $1,104 | 0.4% | $82.50 | +64.5% | COM | 00287Y109 |
| SCHK | SCHWAB STRATEGIC TR | 23,831 | $1,098 | 0.4% | $40.75 | — | 1000 INDEX ETF | 808524722 |
| VUG | VANGUARD INDEX FDS | 3,146 | $978 | 0.3% | $258.34 | — | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 28,082 | $965 | 0.3% | $31.70 | — | INTERNATNAL VAL | 25434V807 |
| HDV | ISHARES TR | 9,397 | $958 | 0.3% | $102.61 | — | CORE HIGH DV ETF | 46429B663 |
| DFAC | DIMENSIONAL ETF TRUST | 32,293 | $944 | 0.3% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| VOT | VANGUARD INDEX FDS | 4,185 | $919 | 0.3% | $210.48 | — | MCAP GR IDXVIP | 922908538 |
| EFG | ISHARES TR | 9,255 | $896 | 0.3% | $97.93 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 3,233 | $896 | 0.3% | $235.88 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 3,545 | $889 | 0.3% | $230.15 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 4,357 | $874 | 0.3% | $192.61 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 8,170 | $850 | 0.3% | $81.26 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 5,594 | $834 | 0.3% | $100.92 | +36.5% | COM | 166764100 |
| IVV | ISHARES TR | 1,717 | $820 | 0.3% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 29,109 | $815 | 0.3% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| MDYV | SPDR SER TR | 11,103 | $815 | 0.3% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| UNH | UNITEDHEALTH GROUP INC | 1,512 | $796 | 0.3% | $317.22 | +61.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,234 | $774 | 0.3% | $248.25 | +18.3% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 1,597 | $773 | 0.3% | $381.58 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 3,440 | $758 | 0.3% | $173.58 | — | INDUSTRIAL ETF | 92204A603 |
| NVDA | NVIDIA CORPORATION | 1,472 | $729 | 0.3% | $20.39 | +127.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,692 | $722 | 0.3% | $379.09 | +4.8% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 3,721 | $716 | 0.3% | $145.94 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,689 | $686 | 0.2% | $49.07 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 2,946 | $685 | 0.2% | $209.08 | — | MID CAP ETF | 922908629 |
| LDOS | LEIDOS HOLDINGS INC | 6,323 | $684 | 0.2% | $98.47 | +1.1% | COM | 525327102 |
| — | LAKELAND BANCORP INC | 46,262 | $684 | 0.2% | $15.64 | — | COM | 511637100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,990 | $673 | 0.2% | $51.33 | — | ALLWRLD EX US | 922042775 |
| URI | UNITED RENTALS INC | 1,152 | $661 | 0.2% | $265.32 | +74.4% | COM | 911363109 |
| DFSD | DIMENSIONAL ETF TRUST | 13,850 | $651 | 0.2% | $46.34 | — | SHORT DURATION F | 25434V864 |
| COST | COSTCO WHSL CORP NEW | 916 | $605 | 0.2% | $355.78 | +61.2% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 16,298 | $602 | 0.2% | $32.33 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 17,231 | $601 | 0.2% | $37.97 | — | INTL SCEQT ETF | 808524888 |
| MRK | MERCK & CO INC | 5,469 | $596 | 0.2% | $64.40 | +50.3% | COM | 58933Y105 |
| MUB | ISHARES TR | 5,481 | $594 | 0.2% | $104.39 | — | NATIONAL MUN ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,051 | $580 | 0.2% | $74.71 | — | FTSE PACIFIC ETF | 922042866 |
| DFAI | DIMENSIONAL ETF TRUST | 20,145 | $577 | 0.2% | $27.67 | — | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO | 3,387 | $576 | 0.2% | $107.34 | +35.0% | COM | 46625H100 |
| SHYG | ISHARES TR | 13,201 | $557 | 0.2% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| ETN | EATON CORP PLC | 2,299 | $554 | 0.2% | $113.75 | +89.5% | SHS | G29183103 |
| V | VISA INC | 2,085 | $543 | 0.2% | $197.52 | +22.9% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 5,109 | $529 | 0.2% | $103.45 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 3,982 | $518 | 0.2% | $70.76 | +68.7% | COM | 91913Y100 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $516 | 0.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| DE | DEERE & CO | 1,260 | $504 | 0.2% | $307.84 | +18.6% | COM | 244199105 |
| YORW | YORK WTR CO | 12,323 | $476 | 0.2% | $42.06 | -15.4% | COM | 987184108 |
| USMV | ISHARES TR | 5,967 | $466 | 0.2% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 6,162 | $464 | 0.2% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,292 | $461 | 0.2% | $354.77 | -1.1% | CL B NEW | 084670702 |
| VOX | VANGUARD WORLD FDS | 3,910 | $460 | 0.2% | $111.78 | — | COMM SRVC ETF | 92204A884 |
| GOOG | ALPHABET INC | 3,181 | $448 | 0.2% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| DFGR | DIMENSIONAL ETF TRUST | 16,889 | $439 | 0.2% | $24.25 | — | GLOBAL REAL EST | 25434V658 |
| QQQ | INVESCO QQQ TR | 1,059 | $434 | 0.2% | $278.03 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 12,419 | $431 | 0.2% | $30.16 | +2.3% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 6,990 | $394 | 0.1% | $52.94 | — | US LRG CAP ETF | 808524201 |
| VCR | VANGUARD WORLD FDS | 1,270 | $387 | 0.1% | $275.39 | — | CONSUM DIS ETF | 92204A108 |
| EEM | ISHARES TR | 9,376 | $377 | 0.1% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FDS | 1,981 | $376 | 0.1% | $168.72 | — | MATERIALS ETF | 92204A801 |
| JNJ | JOHNSON & JOHNSON | 2,323 | $364 | 0.1% | $129.48 | +10.9% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,450 | $361 | 0.1% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 1,500 | $356 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 2,434 | $352 | 0.1% | $123.59 | -4.3% | COM | 747525103 |
| SCZ | ISHARES TR | 5,479 | $339 | 0.1% | $63.82 | — | EAFE SML CP ETF | 464288273 |
| ABT | ABBOTT LABS | 3,057 | $336 | 0.1% | $103.78 | -7.4% | COM | 002824100 |
| IEFA | ISHARES TR | 4,750 | $334 | 0.1% | $52.67 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 1,261 | $332 | 0.1% | $167.53 | +33.5% | COM | 79466L302 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,000 | $326 | 0.1% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| MLM | MARTIN MARIETTA MATLS INC | 647 | $323 | 0.1% | $436.08 | +2.1% | COM | 573284106 |
| IVLU | ISHARES TR | 12,078 | $320 | 0.1% | $22.87 | — | MSCI INTL VLU FT | 46435G409 |
| PNC | PNC FINL SVCS GROUP INC | 2,067 | $320 | 0.1% | $113.44 | +5.7% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 1,281 | $312 | 0.1% | $159.34 | +34.7% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,112 | $311 | 0.1% | $104.21 | +13.1% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 1,136 | $311 | 0.1% | $244.54 | +6.0% | COM | 009158106 |
| INTC | INTEL CORP | 6,080 | $306 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| RJF | RAYMOND JAMES FINL INC | 2,734 | $305 | 0.1% | $104.64 | -4.6% | COM | 754730109 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $304 | 0.1% | $122.87 | +14.4% | COM | 742718109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,658 | $296 | 0.1% | $43.84 | — | US TARGETED VLU | 25434V609 |
| EMB | ISHARES TR | 3,200 | $285 | 0.1% | $83.68 | — | JPMORGAN USD EMG | 464288281 |
| XT | ISHARES TR | 4,713 | $282 | 0.1% | $57.29 | — | EXPONENTIAL TECH | 46434V381 |
| HON | HONEYWELL INTL INC | 1,344 | $282 | 0.1% | $167.18 | +3.1% | COM | 438516106 |
| — | PATTERSON COS INC | 9,735 | $277 | 0.1% | $30.94 | — | COM | 703395103 |
| AIG | AMERICAN INTL GROUP INC | 4,085 | $277 | 0.1% | $54.26 | +12.1% | COM NEW | 026874784 |
| BKLC | BNY MELLON ETF TRUST | 2,900 | $262 | 0.1% | $90.40 | — | US LRG CP CORE | 09661T107 |
| — | SUPER MICRO COMPUTER INC | 917 | $261 | 0.1% | $284.26 | — | COM | 86800U104 |
| LMT | LOCKHEED MARTIN CORP | 562 | $255 | 0.1% | $324.56 | +28.6% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 5,600 | $254 | 0.1% | $42.41 | 0.0% | COM | 25179M103 |
| WMT | WALMART INC | 1,586 | $250 | 0.1% | $45.79 | +12.8% | COM | 931142103 |
| TFI | SPDR SER TR | 5,264 | $247 | 0.1% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| ADBE | ADOBE INC | 414 | $247 | 0.1% | $402.84 | +43.2% | COM | 00724F101 |
| VWOB | VANGUARD WHITEHALL FDS | 3,850 | $245 | 0.1% | $58.35 | — | EM MK GOV BD ETF | 921946885 |
| SDY | SPDR SER TR | 1,948 | $243 | 0.1% | $105.99 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 1,775 | $242 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 2,891 | $240 | 0.1% | $96.64 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 214 | $239 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| IJR | ISHARES TR | 2,166 | $234 | 0.1% | $92.56 | — | CORE S&P SCP ETF | 464287804 |
| IXC | ISHARES TR | 5,897 | $231 | 0.1% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,332 | $231 | 0.1% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| CAT | CATERPILLAR INC | 771 | $228 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 256 | $225 | 0.1% | $768.84 | +6.5% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 1,393 | $223 | 0.1% | $139.96 | +2.3% | COM | 872590104 |
| MTB | M & T BK CORP | 1,625 | $223 | 0.1% | $110.64 | +6.0% | COM | 55261F104 |
| PEP | PEPSICO INC | 1,293 | $220 | 0.1% | $118.40 | +29.9% | COM | 713448108 |
| TLT | ISHARES TR | 2,221 | $220 | 0.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 6,522 | $220 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 3,146 | $216 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| IJJ | ISHARES TR | 1,872 | $213 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| DELL | DELL TECHNOLOGIES INC | 2,775 | $212 | 0.1% | $68.27 | 0.0% | CL C | 24703L202 |
| — | LAM RESEARCH CORP | 270 | $211 | 0.1% | $783.26 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 2,087 | $209 | 0.1% | $96.85 | +0.8% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,810 | $208 | 0.1% | $110.31 | — | FTSE SMCAP ETF | 922042718 |
| MLN | VANECK ETF TRUST | 11,300 | $206 | 0.1% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| HSY | HERSHEY CO | 1,102 | $205 | 0.1% | $177.67 | 0.0% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 970 | $204 | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,059 | $204 | 0.1% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| MPT | MEDICAL PPTYS TRUST INC | 18,600 | $91 | 0.0% | $12.82 | — | COM | 58463J304 |
| — | SCILEX HOLDING CO | 13,032 | $27 | 0.0% | $1.40 | — | COM | 80880W106 |
| — | ARAVIVE INC | 15,000 | $2 | 0.0% | $0.12 | — | COM | 03890D108 |