CIK: 0001846150 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,397,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 3,399,048 | $205,574 | 14.7% | $55.48 | — | US EQUITY MARKET | 25434V401 |
| FBND | FIDELITY MERRIMACK STR TR | 1,870,283 | $85,378 | 6.1% | $45.40 | — | TOTAL BD ETF | 316188309 |
| QUAL | ISHARES TR | 494,576 | $84,518 | 6.0% | $151.71 | — | MSCI USA QLT FCT | 46432F339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 362,242 | $69,920 | 5.0% | $177.60 | — | NASDAQ 100 ETF | 46138G649 |
| DFAC | DIMENSIONAL ETF TRUST | 1,940,397 | $64,014 | 4.6% | $26.54 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 863,039 | $44,438 | 3.2% | $46.57 | — | US TARGETED VLU | 25434V609 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $36,728 | 2.6% | $729330.75 | 0.0% | CL A | 084670108 |
| IJH | ISHARES TR | 626,309 | $36,545 | 2.6% | $82.95 | — | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 852,592 | $35,135 | 2.5% | $32.58 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 552,742 | $33,026 | 2.4% | $59.22 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 695,210 | $29,241 | 2.1% | $41.94 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 824,835 | $25,760 | 1.8% | $28.81 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 712,489 | $23,612 | 1.7% | $27.20 | — | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 503,075 | $19,801 | 1.4% | $35.32 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 88,774 | $19,719 | 1.4% | $234.45 | -1.6% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 393,522 | $18,700 | 1.3% | $46.90 | — | SHORT DURATION F | 25434V864 |
| ITOT | ISHARES TR | 147,281 | $17,970 | 1.3% | $95.63 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 27,261 | $15,249 | 1.1% | $431.51 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 385,607 | $14,823 | 1.1% | $32.37 | — | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 151,357 | $13,982 | 1.0% | $96.76 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 22,920 | $12,879 | 0.9% | $453.13 | — | CORE S&P500 ETF | 464287200 |
| DIHP | DIMENSIONAL ETF TRUST | 434,161 | $11,696 | 0.8% | $24.20 | — | INTL HIGH PROFIT | 25434V765 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 116,468 | $10,660 | 0.8% | $100.58 | — | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 28,145 | $10,565 | 0.8% | $303.06 | +33.7% | COM | 594918104 |
| IJR | ISHARES TR | 96,132 | $10,052 | 0.7% | $95.52 | — | CORE S&P SCP ETF | 464287804 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 154,891 | $9,870 | 0.7% | $60.40 | — | INTRNL RES EQT | 46641Q134 |
| AVUV | AMERICAN CENTY ETF TR | 101,530 | $8,850 | 0.6% | $95.19 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 30,687 | $8,434 | 0.6% | $236.11 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 79,045 | $7,705 | 0.6% | $82.77 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 14,587 | $7,496 | 0.5% | $440.74 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 23,839 | $7,446 | 0.5% | $258.26 | +13.4% | COM | 580135101 |
| HYDB | ISHARES TR | 157,017 | $7,394 | 0.5% | $46.95 | — | HIGH YLD SYSTM B | 46435G250 |
| DFAX | DIMENSIONAL ETF TRUST | 271,269 | $7,107 | 0.5% | $25.64 | — | WORLD EX US CORE | 25434V880 |
| FLOT | ISHARES TR | 132,667 | $6,773 | 0.5% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| DFLV | DIMENSIONAL ETF TRUST | 221,292 | $6,765 | 0.5% | $27.71 | — | US LARGE CAP VAL | 25434V666 |
| IBDR | ISHARES TR | 278,785 | $6,749 | 0.5% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,227 | $6,512 | 0.5% | $466.21 | +4.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 59,780 | $6,479 | 0.5% | $107.94 | +17.4% | COM | 67066G104 |
| PVAL | PUTNAM ETF TRUST | 156,086 | $5,944 | 0.4% | $37.53 | — | FOCUSED LAR CAP | 746729300 |
| AVDE | AMERICAN CENTY ETF TR | 88,105 | $5,839 | 0.4% | $61.37 | — | INTL EQT ETF | 025072703 |
| IBDS | ISHARES TR | 232,536 | $5,623 | 0.4% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| IVE | ISHARES TR | 28,958 | $5,519 | 0.4% | $148.67 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 31,637 | $5,465 | 0.4% | $122.41 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 50,129 | $5,449 | 0.4% | $112.38 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 27,927 | $5,313 | 0.4% | $204.94 | +5.9% | COM | 023135106 |
| IUSB | ISHARES TR | 108,768 | $5,012 | 0.4% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| — | ISHARES TR | 198,587 | $4,994 | 0.4% | $24.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TFLO | ISHARES TR | 98,363 | $4,983 | 0.4% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| JPM | JPMORGAN CHASE & CO. | 19,295 | $4,733 | 0.3% | $185.57 | +35.2% | COM | 46625H100 |
| IWF | ISHARES TR | 12,863 | $4,645 | 0.3% | $292.09 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 21,701 | $4,386 | 0.3% | $163.21 | — | MSCI USA MMENTM | 46432F396 |
| FNDE | SCHWAB STRATEGIC TR | 139,564 | $4,299 | 0.3% | $30.25 | — | FUNDAMENTAL EMER | 808524730 |
| VV | VANGUARD INDEX FDS | 16,196 | $4,163 | 0.3% | $249.74 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 18,654 | $4,137 | 0.3% | $218.74 | — | SMALL CP ETF | 922908751 |
| DFAE | DIMENSIONAL ETF TRUST | 158,062 | $4,092 | 0.3% | $23.51 | — | EMGR CRE EQT MNG | 25434V302 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,982 | $3,710 | 0.3% | $49.06 | — | VAN FTSE DEV MKT | 921943858 |
| DFNM | DIMENSIONAL ETF TRUST | 77,558 | $3,689 | 0.3% | $48.01 | — | NATL MUN BD ETF | 25434V849 |
| JNJ | JOHNSON & JOHNSON | 22,088 | $3,663 | 0.3% | $152.29 | +0.1% | COM | 478160104 |
| FVAL | FIDELITY COVINGTON TRUST | 59,202 | $3,528 | 0.3% | $60.65 | — | VLU FACTOR ETF | 316092782 |
| FBCG | FIDELITY COVINGTON TRUST | 83,273 | $3,328 | 0.2% | $43.36 | — | BLUE CHIP GRWTH | 316092352 |
| DISV | DIMENSIONAL ETF TRUST | 113,467 | $3,304 | 0.2% | $26.82 | — | INTL SMALL CAP V | 25434V781 |
| PFXF | VANECK ETF TRUST | 194,879 | $3,266 | 0.2% | $17.24 | — | PREFERRED SECURT | 92189F429 |
| IBDT | ISHARES TR | 128,917 | $3,256 | 0.2% | $24.97 | — | IBDS DEC28 ETF | 46435U515 |
| IWV | ISHARES TR | 10,011 | $3,180 | 0.2% | $228.58 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 8,565 | $3,176 | 0.2% | $311.84 | — | GROWTH ETF | 922908736 |
| FENI | FIDELITY COVINGTON TRUST | 101,720 | $3,027 | 0.2% | $28.11 | — | ENHANCED INTL | 31609A404 |
| XOM | EXXON MOBIL CORP | 24,682 | $2,935 | 0.2% | $72.14 | +48.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 18,901 | $2,923 | 0.2% | $158.87 | +13.7% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 14,049 | $2,901 | 0.2% | $150.39 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 30,944 | $2,898 | 0.2% | $69.46 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 5,006 | $2,885 | 0.2% | $395.93 | +62.5% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,869 | $2,884 | 0.2% | $153.49 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 17,339 | $2,709 | 0.2% | $135.28 | +34.9% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 44,953 | $2,650 | 0.2% | $47.94 | — | EAFE VALUE ETF | 464288877 |
| FFSM | FIDELITY COVINGTON TRUST | 101,605 | $2,565 | 0.2% | $26.11 | — | FUNDAMENTAL SMAL | 316092295 |
| DVY | ISHARES TR | 18,701 | $2,511 | 0.2% | $112.46 | — | SELECT DIVID ETF | 464287168 |
| SUSL | ISHARES TR | 26,063 | $2,497 | 0.2% | $97.43 | — | ESG MSCI LEADR | 46435U218 |
| VNQ | VANGUARD INDEX FDS | 27,389 | $2,480 | 0.2% | $87.31 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 33,452 | $2,457 | 0.2% | $73.32 | — | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,990 | $2,456 | 0.2% | $57.40 | — | EQUITY PREMIUM | 46641Q332 |
| NDAQ | NASDAQ INC | 30,082 | $2,282 | 0.2% | $67.05 | +16.0% | COM | 631103108 |
| SUSA | ISHARES TR | 19,835 | $2,278 | 0.2% | $106.53 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 4,127 | $2,262 | 0.2% | $513.31 | +5.6% | CL A | 57636Q104 |
| IQLT | ISHARES TR | 56,727 | $2,251 | 0.2% | $36.55 | — | MSCI INTL QUALTY | 46434V456 |
| DFAR | DIMENSIONAL ETF TRUST | 94,470 | $2,246 | 0.2% | $21.77 | — | US REAL ESTATE E | 25434V823 |
| NFLX | NETFLIX INC | 2,388 | $2,227 | 0.2% | $48.82 | +94.8% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 23,560 | $2,208 | 0.2% | $92.13 | -4.7% | COM | 194162103 |
| DFGP | DIMENSIONAL ETF TRUST | 39,682 | $2,120 | 0.2% | $53.53 | — | GLOBAL CORE PLUS | 25434V583 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,369 | $2,085 | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 25,747 | $1,948 | 0.1% | $69.37 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 6,898 | $1,784 | 0.1% | $220.64 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 4,788 | $1,755 | 0.1% | $352.15 | +8.1% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,260 | $1,732 | 0.1% | $47.51 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 9,169 | $1,725 | 0.1% | $155.06 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,590 | $1,689 | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| FELC | FIDELITY COVINGTON TRUST | 53,255 | $1,661 | 0.1% | $32.61 | — | ENHANCED LARGE | 316092113 |
| PHYL | PGIM ETF TR | 47,238 | $1,645 | 0.1% | $34.78 | — | ACTV HY BD ETF | 69344A206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,394 | $1,627 | 0.1% | $172.61 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 16,433 | $1,626 | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 10,793 | $1,618 | 0.1% | $143.96 | -0.3% | COM | 713448108 |
| MUB | ISHARES TR | 15,215 | $1,604 | 0.1% | $106.18 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 9,108 | $1,524 | 0.1% | $138.75 | +8.5% | COM | 166764100 |
| SPYD | SPDR SER TR | 33,723 | $1,493 | 0.1% | $37.00 | — | PRTFLO S&P500 HI | 78468R788 |
| EFA | ISHARES TR | 18,258 | $1,492 | 0.1% | $76.62 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 7,070 | $1,481 | 0.1% | $117.29 | +61.5% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 15,822 | $1,479 | 0.1% | $52.06 | — | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 7,384 | $1,478 | 0.1% | $167.74 | +16.7% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 10,064 | $1,461 | 0.1% | $178.23 | -6.5% | COM | 038222105 |
| DFEV | DIMENSIONAL ETF TRUST | 53,803 | $1,455 | 0.1% | $26.35 | — | EMERGING MKTS VA | 25434V740 |
| EEMS | ISHARES INC | 26,068 | $1,450 | 0.1% | $60.66 | — | EM MKT SM-CP ETF | 464286475 |
| PM | PHILIP MORRIS INTL INC | 8,858 | $1,406 | 0.1% | $93.36 | +46.7% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,971 | $1,388 | 0.1% | $110.34 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,533 | $1,376 | 0.1% | $135.18 | +77.1% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 61,663 | $1,362 | 0.1% | $24.47 | — | US LRG CAP ETF | 808524201 |
| ADI | ANALOG DEVICES INC | 6,676 | $1,346 | 0.1% | $216.72 | -1.8% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 1,412 | $1,335 | 0.1% | $699.30 | +38.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 7,953 | $1,332 | 0.1% | $171.57 | +22.3% | COM | 11135F101 |
| BIZD | VANECK ETF TRUST | 78,179 | $1,310 | 0.1% | $17.00 | — | BDC INCOME ETF | 92189F411 |
| IWP | ISHARES TR | 11,064 | $1,300 | 0.1% | $102.77 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 41,792 | $1,284 | 0.1% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,170 | $1,272 | 0.1% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| IAU | ISHARES GOLD TR | 21,168 | $1,248 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| DSI | ISHARES TR | 11,932 | $1,222 | 0.1% | $103.26 | — | ESG MSCI KLD 400 | 464288570 |
| NEE | NEXTERA ENERGY INC | 16,782 | $1,190 | 0.1% | $70.42 | -2.5% | COM | 65339F101 |
| SPYM | SPDR SER TR | 18,080 | $1,189 | 0.1% | $67.89 | — | PORTFOLIO S&P500 | 78464A854 |
| WELL | WELLTOWER INC | 7,719 | $1,183 | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| USFR | WISDOMTREE TR | 22,901 | $1,153 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| DCOR | DIMENSIONAL ETF TRUST | 18,418 | $1,130 | 0.1% | $58.99 | — | US CORE EQUITY 1 | 25434V625 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,277 | $1,113 | 0.1% | $120.11 | — | MIDCP 400 IDX | 921932885 |
| T | AT&T INC | 38,992 | $1,103 | 0.1% | $16.92 | +43.9% | COM | 00206R102 |
| VPU | VANGUARD WORLD FD | 6,447 | $1,101 | 0.1% | $155.27 | — | UTILITIES ETF | 92204A876 |
| SCZ | ISHARES TR | 17,039 | $1,083 | 0.1% | $67.52 | — | EAFE SML CP ETF | 464288273 |
| ESGD | ISHARES TR | 13,141 | $1,073 | 0.1% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| XT | ISHARES TR | 18,565 | $1,069 | 0.1% | $55.13 | — | EXPONENTIAL TECH | 46434V381 |
| EFIV | SPDR SER TR | 19,612 | $1,049 | 0.1% | $51.65 | — | S&P 500 ESG ETF | 78468R531 |
| AVEM | AMERICAN CENTY ETF TR | 17,304 | $1,041 | 0.1% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| DXCM | DEXCOM INC | 15,137 | $1,034 | 0.1% | $95.43 | -14.5% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 12,747 | $1,021 | 0.1% | $71.44 | +14.2% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,413 | $1,017 | 0.1% | $39.63 | -0.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 3,254 | $1,015 | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 1,654 | $1,005 | 0.1% | $595.38 | +8.9% | COM | 701094104 |
| VXUS | VANGUARD STAR FDS | 15,915 | $988 | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 3,591 | $973 | 0.1% | $272.30 | — | S&P 100 ETF | 464287101 |
| VTEB | VANGUARD MUN BD FDS | 19,499 | $968 | 0.1% | $48.30 | — | TAX EXEMPT BD | 922907746 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,623 | $958 | 0.1% | $173.43 | +15.2% | COM | 874054109 |
| PG | PROCTER AND GAMBLE CO | 5,593 | $953 | 0.1% | $138.24 | +18.6% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 11,979 | $938 | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 6,149 | $928 | 0.1% | $135.43 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 3,204 | $923 | 0.1% | $261.59 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,685 | $922 | 0.1% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 18,433 | $918 | 0.1% | $34.19 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 3,395 | $911 | 0.1% | $288.97 | +6.9% | COM | 79466L302 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,209 | $896 | 0.1% | $36.82 | — | S&P500 EQL TEC | 46137V282 |
| CFLT | CONFLUENT INC | 38,061 | $892 | 0.1% | $28.74 | +0.8% | CLASS A COM | 20717M103 |
| CACI | CACI INTL INC | 2,429 | $891 | 0.1% | $382.67 | 0.0% | CL A | 127190304 |
| TSLA | TESLA INC | 3,422 | $887 | 0.1% | $224.54 | +48.4% | COM | 88160R101 |
| XBIL | RBB FD INC | 17,669 | $886 | 0.1% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| SCHV | SCHWAB STRATEGIC TR | 33,043 | $878 | 0.1% | $41.73 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 2,498 | $876 | 0.1% | $278.49 | +20.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 8,745 | $863 | 0.1% | $117.30 | -9.4% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 13,863 | $854 | 0.1% | $74.51 | +29.8% | COM | 573874104 |
| WMT | WALMART INC | 9,714 | $853 | 0.1% | $61.20 | +51.9% | COM | 931142103 |
| BX | BLACKSTONE INC | 6,075 | $849 | 0.1% | $57.40 | +175.6% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 2,562 | $845 | 0.1% | $334.44 | +5.2% | COM | 149123101 |
| PODD | INSULET CORP | 3,217 | $845 | 0.1% | $219.18 | +23.5% | COM | 45784P101 |
| ABT | ABBOTT LABS | 6,102 | $809 | 0.1% | $114.21 | +9.9% | COM | 002824100 |
| HDV | ISHARES TR | 6,591 | $798 | 0.1% | $92.06 | — | CORE HIGH DV ETF | 46429B663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,286 | $765 | 0.1% | $311.15 | — | 500 GRTH IDX F | 921932505 |
| EFG | ISHARES TR | 7,591 | $759 | 0.1% | $103.32 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 8,399 | $754 | 0.1% | $87.41 | +3.1% | COM | 58933Y105 |
| BIL | SPDR SER TR | 8,168 | $749 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IXUS | ISHARES TR | 10,618 | $741 | 0.1% | $66.98 | — | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 1,332 | $728 | 0.1% | $470.59 | +25.5% | COM | 38141G104 |
| HUBS | HUBSPOT INC | 1,262 | $721 | 0.1% | $631.21 | +11.1% | COM | 443573100 |
| OBIL | RBB FD INC | 14,261 | $716 | 0.1% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| MOAT | VANECK ETF TRUST | 8,048 | $708 | 0.1% | $83.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIV | VANGUARD BD INDEX FDS | 9,140 | $700 | 0.1% | $76.57 | — | INTERMED TERM | 921937819 |
| DHR | DANAHER CORPORATION | 3,393 | $695 | 0.0% | $246.20 | -11.9% | COM | 235851102 |
| IVW | ISHARES TR | 7,431 | $690 | 0.0% | $70.54 | — | S&P 500 GRWT ETF | 464287309 |
| DFIC | DIMENSIONAL ETF TRUST | 24,673 | $685 | 0.0% | $23.07 | — | INTL CORE EQUITY | 25434V799 |
| SCHW | SCHWAB CHARLES CORP | 8,580 | $672 | 0.0% | $73.73 | +5.3% | COM | 808513105 |
| IGV | ISHARES TR | 7,545 | $671 | 0.0% | $93.71 | — | EXPANDED TECH | 464287515 |
| ESML | ISHARES TR | 17,431 | $670 | 0.0% | $38.36 | — | ESG AWARE MSCI | 46435U663 |
| AVGE | AMERICAN CENTY ETF TR | 9,321 | $664 | 0.0% | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,577 | $662 | 0.0% | $311.64 | — | UT SER 1 | 78467X109 |
| DDOG | DATADOG INC | 6,640 | $659 | 0.0% | $120.98 | +4.3% | CL A COM | 23804L103 |
| VYM | VANGUARD WHITEHALL FDS | 5,083 | $655 | 0.0% | $103.05 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 3,921 | $646 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| GLW | CORNING INC | 13,808 | $632 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| QQQE | DIREXION SHS ETF TR | 7,094 | $619 | 0.0% | $85.86 | — | NAS100 EQL WGT | 25459Y207 |
| SPTS | SPDR SER TR | 20,830 | $609 | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| ETN | EATON CORP PLC | 2,235 | $608 | 0.0% | $226.82 | +36.0% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 8,261 | $602 | 0.0% | $71.16 | +1.2% | COM | 90353T100 |
| LIN | LINDE PLC | 1,292 | $601 | 0.0% | $433.07 | +2.7% | SHS | G54950103 |
| SHOP | SHOPIFY INC | 6,271 | $599 | 0.0% | $89.09 | +22.3% | CL A | 82509L107 |
| SHY | ISHARES TR | 7,166 | $593 | 0.0% | $84.15 | — | 1 3 YR TREAS BD | 464287457 |
| DFIS | DIMENSIONAL ETF TRUST | 22,596 | $584 | 0.0% | $23.58 | — | INTL SMALL CAP E | 25434V773 |
| SGOV | ISHARES TR | 5,779 | $582 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWS | ISHARES TR | 4,574 | $576 | 0.0% | $129.37 | — | RUS MDCP VAL ETF | 464287473 |
| IDXX | IDEXX LABS INC | 1,370 | $575 | 0.0% | $474.59 | -8.5% | COM | 45168D104 |
| XYL | XYLEM INC | 4,811 | $575 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| ORCL | ORACLE CORP | 4,097 | $573 | 0.0% | $130.09 | +24.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 9,135 | $564 | 0.0% | $48.55 | +23.8% | COM | 17275R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,103 | $551 | 0.0% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| FLEX | FLEX LTD | 16,414 | $543 | 0.0% | $30.06 | +30.3% | ORD | Y2573F102 |
| IWM | ISHARES TR | 2,715 | $542 | 0.0% | $194.57 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 7,232 | $533 | 0.0% | $61.52 | — | INTL HIGH ETF | 921946794 |
| AXP | AMERICAN EXPRESS CO | 1,976 | $532 | 0.0% | $283.89 | +3.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 12,739 | $532 | 0.0% | $42.85 | +1.8% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 3,106 | $530 | 0.0% | $154.13 | +20.0% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 2,844 | $530 | 0.0% | $181.84 | — | SM CP VAL ETF | 922908611 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 25,714 | $523 | 0.0% | $20.19 | — | INVSCO BLSH 28 | 46138J643 |
| NYF | ISHARES TR | 9,896 | $521 | 0.0% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| BSVO | EA SERIES TRUST | 26,687 | $519 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| HON | HONEYWELL INTL INC | 2,445 | $518 | 0.0% | $192.26 | +3.2% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,237 | $513 | 0.0% | $54.89 | +47.6% | COM | 744573106 |
| SUB | ISHARES TR | 4,844 | $512 | 0.0% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| DGRO | ISHARES TR | 8,275 | $511 | 0.0% | $60.02 | — | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 3,633 | $510 | 0.0% | $150.23 | — | U.S. TECH ETF | 464287721 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,722 | $502 | 0.0% | $50.16 | — | SHS BEN INT | 46438F101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,876 | $501 | 0.0% | $54.19 | — | US QUALTY FCTR | 46641Q761 |
| FDMO | FIDELITY COVINGTON TRUST | 7,676 | $499 | 0.0% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| LLY | ELI LILLY & CO | 603 | $498 | 0.0% | $805.52 | +2.6% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 22,235 | $493 | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,281 | $492 | 0.0% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| HACK | AMPLIFY ETF TR | 6,725 | $483 | 0.0% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| IGRO | ISHARES TR | 6,658 | $482 | 0.0% | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| TKO | TKO GROUP HOLDINGS INC | 3,124 | $477 | 0.0% | $128.97 | +17.1% | CL A | 87256C101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 28,524 | $473 | 0.0% | $16.47 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,533 | $473 | 0.0% | $18.37 | — | BULETSHS 2029 | 46138J577 |
| EOG | EOG RES INC | 3,633 | $466 | 0.0% | $123.97 | +0.9% | COM | 26875P101 |
| EUSB | ISHARES TR | 10,690 | $463 | 0.0% | $42.55 | — | ESG ADV TTL USD | 46436E619 |
| HYG | ISHARES TR | 5,833 | $460 | 0.0% | $79.57 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 16,108 | $450 | 0.0% | $34.58 | — | US DIVIDEND EQ | 808524797 |
| UBS | UBS GROUP AG | 14,636 | $448 | 0.0% | $30.58 | +9.0% | SHS | H42097107 |
| IHI | ISHARES TR | 7,417 | $446 | 0.0% | $58.64 | — | U.S. MED DVC ETF | 464288810 |
| — | BANK AMERICA CORP | 360 | $444 | 0.0% | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| BK | BANK NEW YORK MELLON CORP | 5,278 | $443 | 0.0% | $75.68 | +9.1% | COM | 064058100 |
| IBDW | ISHARES TR | 21,042 | $437 | 0.0% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| URI | UNITED RENTALS INC | 688 | $431 | 0.0% | $767.42 | -11.1% | COM | 911363109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 362 | $427 | 0.0% | $1343.13 | -4.9% | COM | 592688105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 319 | $423 | 0.0% | $299.09 | +48.2% | COM | 88262P102 |
| VSGX | VANGUARD WORLD FD | 7,111 | $419 | 0.0% | $58.35 | — | ESG INTL STK ETF | 921910725 |
| DFSB | DIMENSIONAL ETF TRUST | 8,049 | $415 | 0.0% | $51.05 | — | GLOBAL SUSTAINA | 25434V674 |
| HCA | HCA HEALTHCARE INC | 1,183 | $409 | 0.0% | $325.03 | -1.7% | COM | 40412C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,045 | $407 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| TRMB | TRIMBLE INC | 6,078 | $399 | 0.0% | $61.09 | +17.7% | COM | 896239100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,400 | $398 | 0.0% | $144.77 | — | SPONSORED ADS | 874039100 |
| ESGE | ISHARES INC | 11,229 | $392 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| PYPL | PAYPAL HLDGS INC | 5,937 | $387 | 0.0% | $74.51 | +4.3% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,343 | $387 | 0.0% | $51.03 | +8.7% | COM | 110122108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,484 | $384 | 0.0% | $96.01 | — | ACTIVEBETA US LG | 381430503 |
| ISRG | INTUITIVE SURGICAL INC | 772 | $382 | 0.0% | $526.81 | +5.0% | COM NEW | 46120E602 |
| AVLV | AMERICAN CENTY ETF TR | 5,860 | $382 | 0.0% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| MPC | MARATHON PETE CORP | 2,615 | $381 | 0.0% | $99.65 | +45.7% | COM | 56585A102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 23,242 | $379 | 0.0% | $16.04 | — | BULETSHS 2031 CP | 46138J429 |
| PNC | PNC FINL SVCS GROUP INC | 2,156 | $379 | 0.0% | $187.73 | -2.3% | COM | 693475105 |
| AMLP | ALPS ETF TR | 7,239 | $376 | 0.0% | $48.67 | — | ALERIAN MLP | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC | 3,602 | $370 | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 1,615 | $370 | 0.0% | $225.26 | +0.9% | COM | 075887109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,944 | $366 | 0.0% | $95.15 | — | VNG RUS1000GRW | 92206C680 |
| NOBL | PROSHARES TR | 3,579 | $366 | 0.0% | $105.04 | — | S&P 500 DV ARIST | 74348A467 |
| UPS | UNITED PARCEL SERVICE INC | 3,322 | $365 | 0.0% | $126.27 | -10.8% | CL B | 911312106 |
| SCHZ | SCHWAB STRATEGIC TR | 15,680 | $363 | 0.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| CLOI | VANECK ETF TRUST | 6,834 | $361 | 0.0% | $52.84 | — | CLO ETF | 92189H748 |
| BF/B | BROWN FORMAN CORP | 10,537 | $358 | 0.0% | $42.52 | -22.9% | CL B | 115637209 |
| MS | MORGAN STANLEY | 3,062 | $357 | 0.0% | $97.76 | +28.8% | COM NEW | 617446448 |
| EEM | ISHARES TR | 8,163 | $357 | 0.0% | $49.99 | — | MSCI EMG MKT ETF | 464287234 |
| EMNT | PIMCO ETF TR | 3,500 | $346 | 0.0% | $98.68 | — | ENHANCD SHORT | 72201R643 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $345 | 0.0% | $499.14 | +0.1% | COM | 91324P102 |
| IUSG | ISHARES TR | 2,688 | $342 | 0.0% | $127.08 | — | CORE S&P US GWT | 464287671 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 635 | $339 | 0.0% | $554.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 12,234 | $337 | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| ED | CONSOLIDATED EDISON INC | 3,048 | $337 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| MORT | VANECK ETF TRUST | 30,000 | $335 | 0.0% | $11.19 | — | MORTGAGE REIT | 92189F452 |
| IBDV | ISHARES TR | 15,386 | $334 | 0.0% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| SPMD | SPDR SER TR | 6,439 | $330 | 0.0% | $49.94 | — | PORTFOLIO S&P400 | 78464A847 |
| IGSB | ISHARES TR | 6,263 | $328 | 0.0% | $51.95 | — | ISHS 1-5YR INVS | 464288646 |
| IYH | ISHARES TR | 5,370 | $327 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| IWO | ISHARES TR | 1,279 | $327 | 0.0% | $255.63 | — | RUS 2000 GRW ETF | 464287648 |
| MLPX | GLOBAL X FDS | 5,091 | $325 | 0.0% | $55.90 | — | GLB X MLP ENRG I | 37954Y293 |
| AMGN | AMGEN INC | 1,037 | $323 | 0.0% | $286.13 | +0.4% | COM | 031162100 |
| VRT | VERTIV HOLDINGS CO | 4,437 | $320 | 0.0% | $77.29 | +37.5% | COM CL A | 92537N108 |
| SHEL | SHELL PLC | 4,367 | $320 | 0.0% | $58.31 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 1,353 | $320 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| IWR | ISHARES TR | 3,749 | $319 | 0.0% | $69.60 | — | RUS MID CAP ETF | 464287499 |
| PKG | PACKAGING CORP AMER | 1,605 | $318 | 0.0% | $129.34 | +61.1% | COM | 695156109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,744 | $316 | 0.0% | $62.04 | +41.6% | CL A | 69608A108 |
| NUSC | NUSHARES ETF TR | 8,223 | $315 | 0.0% | $39.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,150 | $315 | 0.0% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| SCHH | SCHWAB STRATEGIC TR | 14,504 | $312 | 0.0% | $21.51 | — | US REIT ETF | 808524847 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,500 | $311 | 0.0% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $311 | 0.0% | $568.17 | -5.0% | COM | 883556102 |
| SPYV | SPDR SER TR | 5,934 | $303 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP INC | 5,048 | $303 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| BIIB | BIOGEN INC | 2,210 | $302 | 0.0% | $168.67 | -15.2% | COM | 09062X103 |
| MGK | VANGUARD WORLD FD | 974 | $301 | 0.0% | $322.00 | — | MEGA GRWTH IND | 921910816 |
| LRCX | LAM RESEARCH CORP | 4,022 | $292 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| SPEM | SPDR INDEX SHS FDS | 7,400 | $291 | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| DMLP | DORCHESTER MINERALS LP | 9,650 | $290 | 0.0% | $30.08 | — | COM UNIT | 25820R105 |
| NVO | NOVO-NORDISK A S | 4,142 | $288 | 0.0% | $86.02 | — | ADR | 670100205 |
| PFE | PFIZER INC | 11,299 | $286 | 0.0% | $24.82 | -0.4% | COM | 717081103 |
| INTC | INTEL CORP | 12,437 | $282 | 0.0% | $40.49 | -46.0% | COM | 458140100 |
| GWW | GRAINGER W W INC | 285 | $282 | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| DE | DEERE & CO | 598 | $281 | 0.0% | $370.26 | +24.6% | COM | 244199105 |
| AOA | ISHARES TR | 3,659 | $280 | 0.0% | $62.30 | — | CORE 80/20 AGGRE | 464289859 |
| DEHP | DIMENSIONAL ETF TRUST | 11,053 | $279 | 0.0% | $22.44 | — | EMERGING MKTS HI | 25434V757 |
| WFC | WELLS FARGO CO NEW | 3,869 | $278 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,119 | $273 | 0.0% | $217.84 | +2.5% | COM | 571748102 |
| EAOA | ISHARES TR | 7,690 | $272 | 0.0% | $29.66 | — | ESG AWARE 80/20 | 46436E668 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,093 | $272 | 0.0% | $44.59 | — | SHS | 33734H106 |
| EMB | ISHARES TR | 2,989 | $271 | 0.0% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| — | WELLS FARGO CO NEW | 225 | $270 | 0.0% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $264 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,200 | $262 | 0.0% | $92.63 | — | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO | 25,104 | $252 | 0.0% | $10.44 | -11.5% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 2,217 | $248 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| XJH | ISHARES TR | 6,334 | $247 | 0.0% | $41.72 | — | ESG SELECT SCRE | 46436E551 |
| SCHM | SCHWAB STRATEGIC TR | 9,384 | $246 | 0.0% | $26.20 | — | US MID-CAP ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,163 | $245 | 0.0% | $31.48 | — | COM | 293792107 |
| SCHC | SCHWAB STRATEGIC TR | 6,800 | $244 | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| TEL | TE CONNECTIVITY PLC | 1,715 | $242 | 0.0% | $146.89 | -0.3% | ORD SHS | G87052109 |
| SBUX | STARBUCKS CORP | 2,439 | $239 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| FNDX | SCHWAB STRATEGIC TR | 10,128 | $239 | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| BA | BOEING CO | 1,398 | $238 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,024 | $237 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,500 | $236 | 0.0% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| SPAB | SPDR SER TR | 9,219 | $235 | 0.0% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| TJX | TJX COS INC NEW | 1,932 | $235 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 1,528 | $235 | 0.0% | $175.43 | -9.0% | COM | 747525103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,117 | $234 | 0.0% | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| FLRN | SPDR SER TR | 7,579 | $234 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| INDA | ISHARES TR | 4,474 | $230 | 0.0% | $58.40 | — | MSCI INDIA ETF | 46429B598 |
| D | DOMINION ENERGY INC | 4,092 | $229 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 614 | $229 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| DFIP | DIMENSIONAL ETF TRUST | 5,393 | $227 | 0.0% | $42.11 | — | INFLATION PROTE | 25434V856 |
| AIVL | WISDOMTREE TR | 2,057 | $226 | 0.0% | $101.78 | — | US AI ENHANCED | 97717W406 |
| VBK | VANGUARD INDEX FDS | 881 | $222 | 0.0% | $257.17 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 2,106 | $221 | 0.0% | $108.03 | -10.4% | COM | 20825C104 |
| SUSC | ISHARES TR | 9,435 | $218 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| ROST | ROSS STORES INC | 1,695 | $217 | 0.0% | $145.29 | -4.7% | COM | 778296103 |
| NOW | SERVICENOW INC | 269 | $214 | 0.0% | $118.67 | +62.4% | COM | 81762P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,056 | $214 | 0.0% | $14.26 | — | PFD ETF | 46138E511 |
| DUK | DUKE ENERGY CORP NEW | 1,744 | $213 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 1,763 | $212 | 0.0% | $130.23 | -2.6% | COM | 670346105 |
| LOW | LOWES COS INC | 898 | $209 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,209 | $209 | 0.0% | $151.82 | +6.8% | COM | 45866F104 |
| VLY | VALLEY NATL BANCORP | 23,292 | $207 | 0.0% | $9.56 | -1.0% | COM | 919794107 |
| VXF | VANGUARD INDEX FDS | 1,202 | $207 | 0.0% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| CB | CHUBB LIMITED | 674 | $204 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| SMIN | ISHARES TR | 2,986 | $203 | 0.0% | $86.00 | — | MSCI INDIA SM CP | 46429B614 |
| ENB | ENBRIDGE INC | 4,516 | $200 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $195 | 0.0% | $11.76 | — | COM | 09254X101 |
| KEY | KEYCORP | 11,717 | $187 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| ICLN | ISHARES TR | 12,504 | $143 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $110 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $105 | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,142 | $91 | 0.0% | $8.09 | — | COM | 27829F108 |
| — | NUVEEN CR STRATEGIES INCOME | 12,374 | $67 | 0.0% | $5.79 | — | COM SHS | 67073D102 |
| OPK | OPKO HEALTH INC | 20,110 | $33 | 0.0% | $1.58 | +4.5% | COM | 68375N103 |