CIK: 0001846150 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $1,860,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 3,566,773 | $258,377 | 13.9% | $56.16 | — | US EQUITY MARKET | 25434V401 |
| FBND | FIDELITY MERRIMACK STR TR | 3,407,495 | $157,563 | 8.5% | $45.67 | — | TOTAL BD ETF | 316188309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 401,956 | $99,331 | 5.3% | $184.09 | — | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 440,423 | $85,662 | 4.6% | $151.71 | — | MSCI USA QLT FCT | 46432F339 |
| DFAC | DIMENSIONAL ETF TRUST | 2,074,151 | $80,000 | 4.3% | $27.33 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 788,013 | $45,870 | 2.5% | $46.57 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 607,434 | $39,641 | 2.1% | $82.95 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 810,142 | $37,364 | 2.0% | $38.81 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 543,487 | $37,207 | 2.0% | $59.34 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 832,056 | $37,185 | 2.0% | $32.58 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $34,693 | 1.9% | $729330.75 | -0.3% | CL A | 084670108 |
| DFAI | DIMENSIONAL ETF TRUST | 884,707 | $32,159 | 1.7% | $29.23 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 108,343 | $27,587 | 1.5% | $229.57 | -1.7% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 373,046 | $27,341 | 1.5% | $71.61 | — | S&P500 QUALITY | 46137V241 |
| DUHP | DIMENSIONAL ETF TRUST | 688,369 | $26,000 | 1.4% | $27.43 | — | US HIGH PROFITAB | 25434V831 |
| PVAL | PUTNAM ETF TRUST | 533,149 | $22,776 | 1.2% | $40.25 | — | FOCUSED LAR CAP | 746729300 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 290,983 | $21,399 | 1.2% | $65.98 | — | INTRNL RES EQT | 46641Q134 |
| DFAU | DIMENSIONAL ETF TRUST | 438,890 | $20,084 | 1.1% | $33.99 | — | US CORE EQT MKT | 25434V104 |
| ITOT | ISHARES TR | 133,716 | $19,476 | 1.0% | $95.63 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 28,886 | $19,334 | 1.0% | $490.76 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 28,029 | $18,672 | 1.0% | $444.13 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 34,419 | $17,827 | 1.0% | $330.29 | +54.0% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 163,570 | $17,168 | 0.9% | $100.48 | — | S&P MDCP QUALITY | 46137V472 |
| DFSD | DIMENSIONAL ETF TRUST | 351,132 | $16,921 | 0.9% | $47.10 | — | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 86,421 | $16,124 | 0.9% | $113.57 | +53.5% | COM | 67066G104 |
| CLOI | VANECK ETF TRUST | 266,129 | $14,131 | 0.8% | $53.03 | — | CLO ETF | 92189H748 |
| AVUS | AMERICAN CENTY ETF TR | 124,394 | $13,522 | 0.7% | $96.76 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 40,244 | $13,207 | 0.7% | $252.68 | — | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 252,357 | $10,791 | 0.6% | $41.94 | — | CORE FIXED INCOM | 25434V872 |
| HYDB | ISHARES TR | 225,245 | $10,777 | 0.6% | $47.22 | — | HIGH YLD SYSTM B | 46435G250 |
| DIHP | DIMENSIONAL ETF TRUST | 345,040 | $10,488 | 0.6% | $24.20 | — | INTL HIGH PROFIT | 25434V765 |
| IJR | ISHARES TR | 82,183 | $9,766 | 0.5% | $95.52 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 19,821 | $9,284 | 0.5% | $339.41 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 15,148 | $9,094 | 0.5% | $600.36 | — | UNIT SER 1 | 46090E103 |
| FNDE | SCHWAB STRATEGIC TR | 247,389 | $8,946 | 0.5% | $32.19 | — | FUNDAMENTAL EMER | 808524730 |
| DFLV | DIMENSIONAL ETF TRUST | 263,096 | $8,656 | 0.5% | $28.28 | — | US LARGE CAP VAL | 25434V666 |
| AVUV | AMERICAN CENTY ETF TR | 81,632 | $8,125 | 0.4% | $95.07 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 258,020 | $8,097 | 0.4% | $25.64 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 36,305 | $7,972 | 0.4% | $205.35 | +10.2% | COM | 023135106 |
| FBCG | FIDELITY COVINGTON TRUST | 146,205 | $7,845 | 0.4% | $46.92 | — | BLUE CHIP GRWTH | 316092352 |
| IBDR | ISHARES TR | 315,147 | $7,658 | 0.4% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| VOO | VANGUARD INDEX FDS | 12,394 | $7,590 | 0.4% | $440.74 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 160,235 | $7,485 | 0.4% | $45.82 | — | CORE TOTAL USD | 46434V613 |
| IJS | ISHARES TR | 61,614 | $6,814 | 0.4% | $82.77 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 32,947 | $6,804 | 0.4% | $154.66 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 21,214 | $6,692 | 0.4% | $192.63 | +53.6% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 205,592 | $6,482 | 0.3% | $25.07 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDE | AMERICAN CENTY ETF TR | 78,897 | $6,225 | 0.3% | $61.37 | — | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,376 | $6,222 | 0.3% | $466.43 | +3.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 32,942 | $6,108 | 0.3% | $152.73 | +11.0% | COM | 478160104 |
| IBDS | ISHARES TR | 248,625 | $6,052 | 0.3% | $23.99 | — | IBONDS 27 ETF | 46435UAA9 |
| GOOG | ALPHABET INC | 24,138 | $5,879 | 0.3% | $143.49 | +46.3% | CAP STK CL C | 02079K107 |
| FVAL | FIDELITY COVINGTON TRUST | 83,950 | $5,782 | 0.3% | $62.74 | — | VLU FACTOR ETF | 316092782 |
| GOOGL | ALPHABET INC | 23,390 | $5,686 | 0.3% | $160.19 | +30.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 11,657 | $5,591 | 0.3% | $351.96 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 108,855 | $5,561 | 0.3% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| MTUM | ISHARES TR | 21,210 | $5,439 | 0.3% | $165.15 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 28,774 | $5,366 | 0.3% | $122.41 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 46,402 | $5,172 | 0.3% | $112.16 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 16,073 | $4,884 | 0.3% | $258.26 | +16.7% | COM | 580135101 |
| AVMU | AMERICAN CENTY ETF TR | 107,004 | $4,880 | 0.3% | $45.07 | — | CORE MUNI FXD IN | 025072695 |
| TFLO | ISHARES TR | 94,961 | $4,804 | 0.3% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| FENI | FIDELITY COVINGTON TRUST | 130,606 | $4,608 | 0.2% | $29.62 | — | ENHANCED INTL | 31609A404 |
| FFSM | FIDELITY COVINGTON TRUST | 157,161 | $4,591 | 0.2% | $27.01 | — | FUNDAMENTAL SMAL | 316092295 |
| DISV | DIMENSIONAL ETF TRUST | 127,114 | $4,537 | 0.2% | $27.54 | — | INTL SMALL CAP V | 25434V781 |
| — | ISHARES TR | 171,989 | $4,332 | 0.2% | $24.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VV | VANGUARD INDEX FDS | 14,055 | $4,327 | 0.2% | $249.74 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 5,729 | $4,208 | 0.2% | $434.76 | +71.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,675 | $3,875 | 0.2% | $49.06 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 10,220 | $3,873 | 0.2% | $236.16 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,790 | $3,754 | 0.2% | $177.61 | — | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 55,243 | $3,747 | 0.2% | $51.02 | — | EAFE VALUE ETF | 464288877 |
| IBDT | ISHARES TR | 145,363 | $3,710 | 0.2% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| XLK | SELECT SECTOR SPDR TR | 12,883 | $3,631 | 0.2% | $150.39 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 66,408 | $3,522 | 0.2% | $52.69 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 2,894 | $3,469 | 0.2% | $60.50 | +101.7% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,408 | $3,335 | 0.2% | $57.29 | — | EQUITY PREMIUM | 46641Q332 |
| EEMS | ISHARES INC | 48,692 | $3,307 | 0.2% | $63.33 | — | EM MKT SM-CP ETF | 464286475 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,303 | $3,302 | 0.2% | $156.80 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 30,913 | $3,292 | 0.2% | $105.95 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 12,810 | $3,257 | 0.2% | $218.74 | — | SMALL CP ETF | 922908751 |
| PHYL | PGIM ETF TR | 89,832 | $3,211 | 0.2% | $35.19 | — | ACTV HY BD ETF | 69344A206 |
| FELC | FIDELITY COVINGTON TRUST | 85,295 | $3,179 | 0.2% | $33.95 | — | ENHANCED LARGE | 316092113 |
| DFEV | DIMENSIONAL ETF TRUST | 99,239 | $3,165 | 0.2% | $28.59 | — | EMERGING MKTS VA | 25434V740 |
| ADI | ANALOG DEVICES INC | 12,751 | $3,133 | 0.2% | $212.31 | +12.5% | COM | 032654105 |
| AVGO | BROADCOM INC | 9,477 | $3,127 | 0.2% | $185.83 | +64.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 25,803 | $2,909 | 0.2% | $73.42 | +49.4% | COM | 30231G102 |
| SUSL | ISHARES TR | 24,394 | $2,855 | 0.2% | $97.43 | — | ESG MSCI LEADR | 46435U218 |
| MA | MASTERCARD INCORPORATED | 4,783 | $2,721 | 0.1% | $519.81 | +10.3% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 31,127 | $2,718 | 0.1% | $72.23 | — | CORE MSCI EAFE | 46432F842 |
| DCOR | DIMENSIONAL ETF TRUST | 36,984 | $2,661 | 0.1% | $63.29 | — | US CORE EQUITY 1 | 25434V625 |
| NDAQ | NASDAQ INC | 29,977 | $2,651 | 0.1% | $67.05 | +37.4% | COM | 631103108 |
| USMV | ISHARES TR | 27,730 | $2,638 | 0.1% | $69.46 | — | MSCI USA MIN VOL | 46429B697 |
| SUSA | ISHARES TR | 19,130 | $2,595 | 0.1% | $106.53 | — | ESG OPTIMIZED | 464288802 |
| DYNF | BLACKROCK ETF TRUST | 43,757 | $2,590 | 0.1% | $55.85 | — | ISHARES US EQUIT | 09290C103 |
| GE | GE AEROSPACE | 8,512 | $2,561 | 0.1% | $180.94 | +50.7% | COM NEW | 369604301 |
| DVY | ISHARES TR | 17,738 | $2,521 | 0.1% | $112.46 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 29,338 | $2,462 | 0.1% | $81.83 | -1.0% | COM | 58933Y105 |
| DFGP | DIMENSIONAL ETF TRUST | 40,656 | $2,259 | 0.1% | $53.55 | — | GLOBAL CORE PLUS | 25434V583 |
| TSLA | TESLA INC | 5,079 | $2,259 | 0.1% | $252.13 | +37.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 5,382 | $2,181 | 0.1% | $353.44 | +10.1% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 23,708 | $2,167 | 0.1% | $87.36 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 10,558 | $2,162 | 0.1% | $177.45 | +1.9% | COM | 038222105 |
| ABBV | ABBVIE INC | 9,080 | $2,102 | 0.1% | $135.00 | +49.6% | COM | 00287Y109 |
| IBDU | ISHARES TR | 87,832 | $2,061 | 0.1% | $23.47 | — | IBONDS DEC 29 | 46436E205 |
| IVW | ISHARES TR | 17,059 | $2,059 | 0.1% | $93.77 | — | S&P 500 GRWT ETF | 464287309 |
| DFIC | DIMENSIONAL ETF TRUST | 62,101 | $2,036 | 0.1% | $27.95 | — | INTL CORE EQUITY | 25434V799 |
| V | VISA INC | 5,911 | $2,018 | 0.1% | $317.99 | +8.5% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 21,512 | $2,009 | 0.1% | $78.64 | — | MSCI EAFE ETF | 464287465 |
| IQLT | ISHARES TR | 44,213 | $1,954 | 0.1% | $36.55 | — | MSCI INTL QUALTY | 46434V456 |
| IWD | ISHARES TR | 9,522 | $1,939 | 0.1% | $156.21 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 73,108 | $1,926 | 0.1% | $24.54 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,399 | $1,880 | 0.1% | $220.64 | — | MID CAP ETF | 922908629 |
| SPYD | SPDR SERIES TRUST | 41,769 | $1,838 | 0.1% | $38.18 | — | PRTFLO S&P500 HI | 78468R788 |
| BIZD | VANECK ETF TRUST | 122,253 | $1,826 | 0.1% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| IGV | ISHARES TR | 15,682 | $1,804 | 0.1% | $102.64 | — | EXPANDED TECH | 464287515 |
| DFNM | DIMENSIONAL ETF TRUST | 36,669 | $1,759 | 0.1% | $48.01 | — | NATL MUN BD ETF | 25434V849 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,213 | $1,753 | 0.1% | $148.59 | +74.7% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 5,852 | $1,742 | 0.1% | $274.04 | — | SML CP GRW ETF | 922908595 |
| FTEC | FIDELITY COVINGTON TRUST | 7,532 | $1,673 | 0.1% | $208.98 | — | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW | 10,774 | $1,673 | 0.1% | $139.66 | +9.0% | COM | 166764100 |
| DSI | ISHARES TR | 13,206 | $1,663 | 0.1% | $104.88 | — | ESG MSCI KLD 400 | 464288570 |
| BND | VANGUARD BD INDEX FDS | 22,028 | $1,638 | 0.1% | $73.32 | — | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 11,450 | $1,631 | 0.1% | $103.77 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 11,355 | $1,595 | 0.1% | $143.27 | -2.0% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 21,461 | $1,562 | 0.1% | $59.03 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 9,598 | $1,557 | 0.1% | $98.96 | +66.9% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 18,463 | $1,552 | 0.1% | $72.13 | +1.9% | COM | 573874104 |
| JCI | JOHNSON CTLS INTL PLC | 13,817 | $1,519 | 0.1% | $73.35 | +45.7% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 1,623 | $1,503 | 0.1% | $734.61 | +30.2% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 18,726 | $1,497 | 0.1% | $92.13 | -8.1% | COM | 194162103 |
| OEF | ISHARES TR | 4,497 | $1,497 | 0.1% | $279.72 | — | S&P 100 ETF | 464287101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 39,127 | $1,492 | 0.1% | $38.12 | — | UNIT | 38150K103 |
| BX | BLACKSTONE INC | 8,640 | $1,476 | 0.1% | $82.23 | +106.1% | COM | 09260D107 |
| IYW | ISHARES TR | 7,528 | $1,474 | 0.1% | $162.30 | — | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 19,380 | $1,463 | 0.1% | $70.12 | +3.0% | COM | 65339F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,503 | $1,449 | 0.1% | $37.74 | — | S&P500 EQL TEC | 46137V282 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,396 | $1,433 | 0.1% | $110.34 | — | TT WRLD ST ETF | 922042742 |
| PFXF | VANECK ETF TRUST | 80,111 | $1,424 | 0.1% | $17.24 | — | PREFERRED SECURT | 92189F429 |
| AGG | ISHARES TR | 14,189 | $1,422 | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,173 | $1,418 | 0.1% | $47.51 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 1,898 | $1,417 | 0.1% | $663.16 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,854 | $1,400 | 0.1% | $419.72 | +8.3% | CL A | 22788C105 |
| WELL | WELLTOWER INC | 7,764 | $1,383 | 0.1% | $140.30 | +16.5% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 6,768 | $1,378 | 0.1% | $171.91 | +11.3% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 1,799 | $1,364 | 0.1% | $604.08 | +21.7% | COM | 701094104 |
| EFG | ISHARES TR | 11,965 | $1,363 | 0.1% | $106.62 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 15,251 | $1,363 | 0.1% | $52.06 | — | ENERGY | 81369Y506 |
| — | NUVEEN NEW JERSEY QULT MUN F | 109,629 | $1,360 | 0.1% | $12.41 | — | COM | 67069Y102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,707 | $1,335 | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| SPYM | SPDR SERIES TRUST | 16,515 | $1,294 | 0.1% | $67.89 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 2,689 | $1,283 | 0.1% | $336.80 | +26.3% | COM | 149123101 |
| GLD | SPDR GOLD TR | 3,608 | $1,283 | 0.1% | $267.99 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 16,262 | $1,274 | 0.1% | $79.59 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 4,523 | $1,272 | 0.1% | $139.63 | +82.0% | COM | 68389X105 |
| AVEM | AMERICAN CENTY ETF TR | 16,228 | $1,219 | 0.1% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| CRM | SALESFORCE INC | 5,125 | $1,215 | 0.1% | $280.23 | -10.3% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 21,875 | $1,214 | 0.1% | $72.21 | — | ADR | 670100205 |
| CACI | CACI INTL INC | 2,430 | $1,212 | 0.1% | $382.67 | +26.3% | CL A | 127190304 |
| SCZ | ISHARES TR | 15,783 | $1,211 | 0.1% | $67.52 | — | EAFE SML CP ETF | 464288273 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,676 | $1,208 | 0.1% | $173.43 | +36.5% | COM | 874054109 |
| VPU | VANGUARD WORLD FD | 6,363 | $1,205 | 0.1% | $155.27 | — | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 41,655 | $1,176 | 0.1% | $17.58 | +59.7% | COM | 00206R102 |
| WMT | WALMART INC | 11,343 | $1,169 | 0.1% | $66.38 | +49.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,467 | $1,168 | 0.1% | $492.58 | +49.2% | COM | 38141G104 |
| ESGD | ISHARES TR | 12,478 | $1,160 | 0.1% | $79.22 | — | ESG AW MSCI EAFE | 46435G516 |
| IBDV | ISHARES TR | 52,329 | $1,159 | 0.1% | $22.03 | — | IBONDS DEC 2030 | 46436E726 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,407 | $1,149 | 0.1% | $120.11 | — | MIDCP 400 IDX | 921932885 |
| ISRG | INTUITIVE SURGICAL INC | 2,542 | $1,137 | 0.1% | $522.61 | -8.2% | COM NEW | 46120E602 |
| GLW | CORNING INC | 13,850 | $1,136 | 0.1% | $48.55 | +33.8% | COM | 219350105 |
| EMNT | PIMCO ETF TR | 11,444 | $1,132 | 0.1% | $98.81 | — | ENHANCD SHORT | 72201R643 |
| DIS | DISNEY WALT CO | 9,665 | $1,107 | 0.1% | $115.73 | +1.1% | COM | 254687106 |
| PODD | INSULET CORP | 3,582 | $1,106 | 0.1% | $226.12 | +38.6% | COM | 45784P101 |
| PG | PROCTER AND GAMBLE CO | 7,185 | $1,104 | 0.1% | $143.17 | +8.2% | COM | 742718109 |
| RTX | RTX CORPORATION | 6,536 | $1,094 | 0.1% | $133.96 | +15.2% | COM | 75513E101 |
| NOBL | PROSHARES TR | 10,482 | $1,080 | 0.1% | $102.43 | — | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SERIES TRUST | 11,735 | $1,077 | 0.1% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SUB | ISHARES TR | 9,977 | $1,065 | 0.1% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,828 | $1,063 | 0.1% | $115.13 | +40.8% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,991 | $1,054 | 0.1% | $39.79 | +6.8% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 14,284 | $1,049 | 0.1% | $62.95 | — | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 32,919 | $1,041 | 0.1% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 19,285 | $1,039 | 0.1% | $35.60 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 19,569 | $1,010 | 0.1% | $42.17 | +14.6% | COM | 060505104 |
| DXCM | DEXCOM INC | 14,896 | $1,002 | 0.1% | $95.43 | -17.1% | COM | 252131107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,287 | $996 | 0.1% | $311.15 | — | 500 GRTH IDX F | 921932505 |
| IDXX | IDEXX LABS INC | 1,554 | $993 | 0.1% | $477.18 | +27.2% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 10,046 | $984 | 0.1% | $73.89 | +26.6% | COM | 90353T100 |
| ABT | ABBOTT LABS | 7,344 | $984 | 0.1% | $116.98 | +11.6% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 2,647 | $979 | 0.1% | $372.83 | +3.1% | COM | 863667101 |
| SHOP | SHOPIFY INC | 6,555 | $974 | 0.1% | $90.68 | +49.5% | CL A SUB VTG SHS | 82509L107 |
| SCHV | SCHWAB STRATEGIC TR | 32,914 | $958 | 0.1% | $41.73 | — | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 11,740 | $926 | 0.0% | $78.35 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 2,455 | $919 | 0.0% | $239.60 | +51.6% | SHS | G29183103 |
| HUBS | HUBSPOT INC | 1,935 | $905 | 0.0% | $608.20 | -17.3% | COM | 443573100 |
| SCHW | SCHWAB CHARLES CORP | 9,424 | $900 | 0.0% | $75.33 | +25.5% | COM | 808513105 |
| BOXX | EA SERIES TRUST | 7,862 | $895 | 0.0% | $112.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| DDOG | DATADOG INC | 6,140 | $874 | 0.0% | $120.98 | +13.8% | CL A COM | 23804L103 |
| IXUS | ISHARES TR | 10,425 | $861 | 0.0% | $67.15 | — | CORE MSCI TOTAL | 46432F834 |
| XBIL | RBB FD INC | 17,069 | $857 | 0.0% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,640 | $850 | 0.0% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 26,611 | $849 | 0.0% | $30.52 | — | US LCAP GR ETF | 808524300 |
| AMLP | ALPS ETF TR | 17,610 | $826 | 0.0% | $48.56 | — | ALERIAN MLP | 00162Q452 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,551 | $819 | 0.0% | $76.07 | — | LG-TERM COR BD | 92206C813 |
| XT | ISHARES TR | 11,283 | $812 | 0.0% | $55.13 | — | FUTURE EXPONENTI | 46434V381 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,671 | $810 | 0.0% | $476.21 | -2.4% | COM | 883556102 |
| USFR | WISDOMTREE TR | 15,990 | $804 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AMD | ADVANCED MICRO DEVICES INC | 4,890 | $791 | 0.0% | $146.64 | +10.1% | COM | 007903107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,996 | $788 | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| BINC | BLACKROCK ETF TRUST II | 14,574 | $776 | 0.0% | $53.05 | — | ISHARES FLEXIBLE | 092528603 |
| AXP | AMERICAN EXPRESS CO | 2,323 | $772 | 0.0% | $287.62 | +10.1% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 3,106 | $766 | 0.0% | $347.60 | -25.0% | SHS CLASS A | G1151C101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,156 | $764 | 0.0% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| NOW | SERVICENOW INC | 824 | $758 | 0.0% | $165.75 | +12.7% | COM | 81762P102 |
| MOAT | VANECK ETF TRUST | 7,639 | $757 | 0.0% | $83.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| CFLT | CONFLUENT INC | 38,107 | $755 | 0.0% | $28.74 | -27.2% | CLASS A COM | 20717M103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,574 | $752 | 0.0% | $51.03 | — | SHS BEN INT | 46438F101 |
| PZT | INVESCO EXCH TRADED FD TR II | 33,704 | $750 | 0.0% | $21.64 | — | NY AMT FRE MUN | 46138E529 |
| MS | MORGAN STANLEY | 4,694 | $746 | 0.0% | $109.12 | +34.2% | COM NEW | 617446448 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 39,611 | $745 | 0.0% | $18.50 | — | BULETSHS 2029 | 46138J577 |
| CSCO | CISCO SYS INC | 10,887 | $745 | 0.0% | $50.82 | +32.6% | COM | 17275R102 |
| ESML | ISHARES TR | 15,631 | $705 | 0.0% | $38.51 | — | ESG AWARE MSCI | 46435U663 |
| QQQE | DIREXION SHS ETF TR | 6,854 | $696 | 0.0% | $85.86 | — | NAS100 EQL WGT | 25459Y207 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,535 | $695 | 0.0% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| EFIV | SPDR SERIES TRUST | 10,837 | $689 | 0.0% | $51.65 | — | S&P 500 ESG ETF | 78468R531 |
| LLY | ELI LILLY & CO | 896 | $684 | 0.0% | $787.82 | -5.8% | COM | 532457108 |
| LIN | LINDE PLC | 1,416 | $673 | 0.0% | $435.55 | +8.1% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 6,165 | $672 | 0.0% | $78.80 | +28.6% | COM | 064058100 |
| OBIL | RBB FD INC | 13,331 | $671 | 0.0% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| TFI | SPDR SERIES TRUST | 14,645 | $667 | 0.0% | $44.69 | — | NUVEEN ICE MUNIC | 78468R721 |
| DFAR | DIMENSIONAL ETF TRUST | 27,909 | $666 | 0.0% | $21.77 | — | US REAL ESTATE E | 25434V823 |
| XYL | XYLEM INC | 4,485 | $662 | 0.0% | $122.65 | +12.6% | COM | 98419M100 |
| IWS | ISHARES TR | 4,717 | $659 | 0.0% | $129.46 | — | RUS MDCP VAL ETF | 464287473 |
| CME | CME GROUP INC | 2,429 | $656 | 0.0% | $268.52 | +0.5% | COM | 12572Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,100 | $656 | 0.0% | $571.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,347 | $656 | 0.0% | $144.77 | — | SPONSORED ADS | 874039100 |
| TKO | TKO GROUP HOLDINGS INC | 3,213 | $649 | 0.0% | $130.41 | +39.2% | CL A | 87256C101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,600 | $644 | 0.0% | $62.32 | — | INTL HIGH ETF | 921946794 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,916 | $639 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| VRT | VERTIV HOLDINGS CO | 4,229 | $638 | 0.0% | $77.29 | +72.5% | COM CL A | 92537N108 |
| HYG | ISHARES TR | 7,839 | $636 | 0.0% | $79.95 | — | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 3,569 | $631 | 0.0% | $135.43 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 4,460 | $629 | 0.0% | $103.05 | — | HIGH DIV YLD | 921946406 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 36,761 | $621 | 0.0% | $16.54 | — | INVSCO 30 CORP | 46138J460 |
| TJX | TJX COS INC NEW | 4,298 | $621 | 0.0% | $124.03 | +6.6% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 4,637 | $621 | 0.0% | $81.52 | +29.4% | COM NEW | 512807306 |
| DFIS | DIMENSIONAL ETF TRUST | 19,450 | $615 | 0.0% | $23.58 | — | INTL SMALL CAP E | 25434V773 |
| DHR | DANAHER CORPORATION | 3,079 | $611 | 0.0% | $246.20 | -19.4% | COM | 235851102 |
| BSVO | EA SERIES TRUST | 26,687 | $605 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| TRV | TRAVELERS COMPANIES INC | 2,157 | $602 | 0.0% | $260.91 | +1.9% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 2,930 | $589 | 0.0% | $184.12 | +6.3% | COM | 693475105 |
| EOG | EOG RES INC | 5,238 | $587 | 0.0% | $121.18 | -2.7% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 2,721 | $573 | 0.0% | $192.97 | +7.3% | COM | 438516106 |
| FDMO | FIDELITY COVINGTON TRUST | 6,811 | $566 | 0.0% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| UBS | UBS GROUP AG | 13,804 | $566 | 0.0% | $30.58 | +27.0% | SHS | H42097107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,646 | $555 | 0.0% | $56.62 | +46.1% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 2,875 | $554 | 0.0% | $104.74 | +66.6% | COM | 56585A102 |
| HOOD | ROBINHOOD MKTS INC | 3,839 | $550 | 0.0% | $60.09 | +81.5% | COM CL A | 770700102 |
| WFC | WELLS FARGO CO NEW | 6,528 | $547 | 0.0% | $72.12 | +11.6% | COM | 949746101 |
| IGRO | ISHARES TR | 6,860 | $547 | 0.0% | $72.63 | — | INTL DIV GRWTH | 46435G524 |
| HACK | AMPLIFY ETF TR | 6,255 | $543 | 0.0% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| IWB | ISHARES TR | 1,479 | $541 | 0.0% | $339.62 | — | RUS 1000 ETF | 464287622 |
| IHI | ISHARES TR | 8,836 | $531 | 0.0% | $59.06 | — | U.S. MED DVC ETF | 464288810 |
| EMXC | ISHARES INC | 7,861 | $531 | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| EEM | ISHARES TR | 9,872 | $527 | 0.0% | $49.68 | — | MSCI EMG MKT ETF | 464287234 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,183 | $515 | 0.0% | $54.19 | — | US QUALTY FCTR | 46641Q761 |
| PFE | PFIZER INC | 20,088 | $512 | 0.0% | $23.80 | +1.4% | COM | 717081103 |
| DGRO | ISHARES TR | 7,434 | $506 | 0.0% | $60.02 | — | CORE DIV GRWTH | 46434V621 |
| BLK | BLACKROCK INC | 432 | $504 | 0.0% | $947.32 | +17.0% | COM | 09290D101 |
| IWM | ISHARES TR | 2,081 | $504 | 0.0% | $194.57 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 1,993 | $501 | 0.0% | $234.36 | +4.2% | COM | 548661107 |
| FTNT | FORTINET INC | 5,947 | $500 | 0.0% | $100.89 | -11.6% | COM | 34959E109 |
| GEV | GE VERNOVA INC | 809 | $497 | 0.0% | $469.86 | +28.9% | COM | 36828A101 |
| RY | ROYAL BK CDA | 3,321 | $489 | 0.0% | $122.31 | +12.7% | COM | 780087102 |
| VUSB | VANGUARD BD INDEX FDS | 9,762 | $488 | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| HCA | HCA HEALTHCARE INC | 1,144 | $488 | 0.0% | $325.36 | +18.8% | COM | 40412C101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,663 | $477 | 0.0% | $113.01 | — | ACTIVEBETA US LG | 381430503 |
| HDV | ISHARES TR | 3,891 | $477 | 0.0% | $92.06 | — | CORE HIGH DV ETF | 46429B663 |
| SPTS | SPDR SERIES TRUST | 16,006 | $469 | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| ESGE | ISHARES INC | 10,801 | $469 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| AVGE | AMERICAN CENTY ETF TR | 5,602 | $467 | 0.0% | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 27,850 | $465 | 0.0% | $16.14 | — | BULETSHS 2031 CP | 46138J429 |
| MBB | ISHARES TR | 4,869 | $463 | 0.0% | $93.89 | — | MBS ETF | 464288588 |
| TRMB | TRIMBLE INC | 5,673 | $463 | 0.0% | $61.09 | +33.5% | COM | 896239100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 377 | $463 | 0.0% | $1335.95 | -6.2% | COM | 592688105 |
| BIIB | BIOGEN INC | 3,303 | $463 | 0.0% | $154.22 | -12.4% | COM | 09062X103 |
| ZTS | ZOETIS INC | 3,158 | $462 | 0.0% | $164.52 | -8.5% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 22,235 | $454 | 0.0% | $20.81 | +2.5% | COM | 04010L103 |
| SCHZ | SCHWAB STRATEGIC TR | 19,302 | $453 | 0.0% | $23.19 | — | US AGGREGATE B | 808524839 |
| TLH | ISHARES TR | 4,338 | $447 | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| D | DOMINION ENERGY INC | 7,220 | $442 | 0.0% | $53.66 | +8.6% | COM | 25746U109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,627 | $437 | 0.0% | $95.82 | — | VNG RUS1000GRW | 92206C680 |
| BKNG | BOOKING HOLDINGS INC | 81 | $436 | 0.0% | $5094.53 | +9.2% | COM | 09857L108 |
| UNP | UNION PAC CORP | 1,843 | $436 | 0.0% | $231.52 | -3.6% | COM | 907818108 |
| — | BANK AMERICA CORP | 340 | $435 | 0.0% | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| IBDW | ISHARES TR | 20,484 | $435 | 0.0% | $20.81 | — | IBONDS DEC 2031 | 46436E486 |
| TEL | TE CONNECTIVITY PLC | 1,962 | $431 | 0.0% | $148.32 | +34.8% | ORD SHS | G87052109 |
| IWO | ISHARES TR | 1,327 | $425 | 0.0% | $256.70 | — | RUS 2000 GRW ETF | 464287648 |
| ROST | ROSS STORES INC | 2,783 | $424 | 0.0% | $142.54 | -0.2% | COM | 778296103 |
| AVLV | AMERICAN CENTY ETF TR | 5,860 | $423 | 0.0% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| SUSB | ISHARES TR | 16,691 | $422 | 0.0% | $25.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| IEMG | ISHARES INC | 6,395 | $422 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,306 | $421 | 0.0% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 15,397 | $420 | 0.0% | $34.58 | — | US DIVIDEND EQ | 808524797 |
| DLN | WISDOMTREE TR | 4,769 | $415 | 0.0% | $83.04 | — | US LARGECAP DIVD | 97717W307 |
| SCHE | SCHWAB STRATEGIC TR | 12,259 | $409 | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 1,894 | $409 | 0.0% | $178.61 | +26.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 4,807 | $407 | 0.0% | $93.64 | -5.4% | COM | 855244109 |
| QYLD | GLOBAL X FDS | 23,895 | $406 | 0.0% | $16.75 | — | NASDAQ 100 COVER | 37954Y483 |
| VBR | VANGUARD INDEX FDS | 1,935 | $404 | 0.0% | $181.84 | — | SM CP VAL ETF | 922908611 |
| XYLD | GLOBAL X FDS | 10,232 | $402 | 0.0% | $38.97 | — | S&P 500 COVERED | 37954Y475 |
| INTC | INTEL CORP | 11,879 | $399 | 0.0% | $40.49 | -40.2% | COM | 458140100 |
| IBMO | ISHARES TR | 15,255 | $391 | 0.0% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| MGK | VANGUARD WORLD FD | 963 | $388 | 0.0% | $322.00 | — | MEGA GRWTH IND | 921910816 |
| ANET | ARISTA NETWORKS INC | 2,646 | $386 | 0.0% | $90.48 | +42.3% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 1,364 | $385 | 0.0% | $284.83 | +0.6% | COM | 031162100 |
| IBMP | ISHARES TR | 15,089 | $384 | 0.0% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| IYH | ISHARES TR | 6,505 | $382 | 0.0% | $60.32 | — | US HLTHCARE ETF | 464287762 |
| — | ISHARES TR | 14,246 | $382 | 0.0% | $26.76 | — | IBONDS DEC 25 | 46435U432 |
| IWR | ISHARES TR | 3,935 | $380 | 0.0% | $70.65 | — | RUS MID CAP ETF | 464287499 |
| IVAL | EA SERIES TRUST | 12,508 | $377 | 0.0% | $30.17 | — | INTL QUAN VALUE | 02072L201 |
| IBMQ | ISHARES TR | 14,693 | $377 | 0.0% | $25.43 | — | IBONDS DEC 28 | 46435U325 |
| DE | DEERE & CO | 815 | $372 | 0.0% | $401.53 | +21.9% | COM | 244199105 |
| PKG | PACKAGING CORP AMER | 1,688 | $368 | 0.0% | $132.97 | +53.4% | COM | 695156109 |
| SPGI | S&P GLOBAL INC | 732 | $356 | 0.0% | $498.28 | +7.1% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,896 | $356 | 0.0% | $49.78 | -8.6% | COM | 110122108 |
| DFIP | DIMENSIONAL ETF TRUST | 8,243 | $348 | 0.0% | $42.01 | — | INFLATION PROTE | 25434V856 |
| MO | ALTRIA GROUP INC | 5,261 | $348 | 0.0% | $51.37 | +19.5% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 3,389 | $341 | 0.0% | $95.93 | +3.3% | COM | 209115104 |
| AOA | ISHARES TR | 3,865 | $341 | 0.0% | $64.42 | — | CORE 80/20 AGGRE | 464289859 |
| C | CITIGROUP INC | 3,332 | $338 | 0.0% | $74.59 | +26.2% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 1,799 | $337 | 0.0% | $220.93 | -16.7% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,268 | $331 | 0.0% | $238.13 | +8.1% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 659 | $329 | 0.0% | $459.07 | -2.4% | COM | 539830109 |
| CB | CHUBB LIMITED | 1,165 | $329 | 0.0% | $280.84 | -2.0% | COM | H1467J104 |
| VTEB | VANGUARD MUN BD FDS | 6,567 | $329 | 0.0% | $48.30 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 14,116 | $329 | 0.0% | $22.19 | — | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 3,465 | $328 | 0.0% | $101.97 | -8.5% | COM | 20825C104 |
| SPYV | SPDR SERIES TRUST | 5,885 | $326 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| MORT | VANECK ETF TRUST | 30,000 | $323 | 0.0% | $11.19 | — | MORTGAGE REIT | 92189F452 |
| EAOA | ISHARES TR | 7,795 | $318 | 0.0% | $29.81 | — | ESG AWARE 80/20 | 46436E668 |
| QCOM | QUALCOMM INC | 1,892 | $315 | 0.0% | $170.34 | -7.7% | COM | 747525103 |
| SCHC | SCHWAB STRATEGIC TR | 6,800 | $309 | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| SPEM | SPDR INDEX SHS FDS | 6,588 | $308 | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,500 | $305 | 0.0% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| SPMD | SPDR SERIES TRUST | 5,322 | $304 | 0.0% | $49.94 | — | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 874 | $302 | 0.0% | $453.98 | -34.2% | COM | 91324P102 |
| DFSB | DIMENSIONAL ETF TRUST | 5,654 | $301 | 0.0% | $51.11 | — | GLOBAL SUSTAINA | 25434V674 |
| INTU | INTUIT | 438 | $299 | 0.0% | $677.46 | +6.2% | COM | 461202103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,358 | $296 | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| PGR | PROGRESSIVE CORP | 1,188 | $293 | 0.0% | $253.49 | -8.6% | COM | 743315103 |
| PTC | PTC INC | 1,440 | $292 | 0.0% | $161.15 | +26.5% | COM | 69370C100 |
| DEHP | DIMENSIONAL ETF TRUST | 9,570 | $292 | 0.0% | $22.44 | — | EMERGING MKTS HI | 25434V757 |
| AVGV | AMERICAN CENTY ETF TR | 4,119 | $290 | 0.0% | $70.34 | — | AVANTIS ALL EQT | 025072216 |
| MRSH | MARSH & MCLENNAN COS INC | 1,432 | $289 | 0.0% | $219.18 | -6.9% | COM | 571748102 |
| VSGX | VANGUARD WORLD FD | 4,161 | $289 | 0.0% | $58.35 | — | ESG INTL STK ETF | 921910725 |
| ESGU | ISHARES TR | 1,974 | $287 | 0.0% | $135.51 | — | ESG AWR MSCI USA | 46435G425 |
| SHEL | SHELL PLC | 4,016 | $287 | 0.0% | $58.31 | — | SPON ADS | 780259305 |
| HYMB | SPDR SERIES TRUST | 11,448 | $285 | 0.0% | $24.82 | — | NUVEEN ICE HIGH | 78464A284 |
| IBDX | ISHARES TR | 10,993 | $282 | 0.0% | $25.62 | — | IBONDS DEC 2032 | 46436E312 |
| ACWX | ISHARES TR | 4,317 | $281 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP | 823 | $280 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| ITAN | EA SERIES TRUST | 8,064 | $280 | 0.0% | $34.71 | — | SPARKLINE INTANG | 02072L771 |
| GILD | GILEAD SCIENCES INC | 2,522 | $280 | 0.0% | $101.21 | +10.9% | COM | 375558103 |
| MCO | MOODYS CORP | 581 | $277 | 0.0% | $461.71 | +8.9% | COM | 615369105 |
| FPE | FIRST TR EXCH TRADED FD III | 15,152 | $276 | 0.0% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| GWW | GRAINGER W W INC | 290 | $276 | 0.0% | $1026.03 | -2.5% | COM | 384802104 |
| QMOM | EA SERIES TRUST | 4,286 | $276 | 0.0% | $64.44 | — | US QUAN MOMENTUM | 02072L409 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,038 | $275 | 0.0% | $34.17 | — | SHS CREATION UNI | 14020X104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,903 | $273 | 0.0% | $44.59 | — | SHS | 33734H106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 291 | $272 | 0.0% | $299.09 | +5.0% | COM | 88262P102 |
| FNDX | SCHWAB STRATEGIC TR | 10,098 | $266 | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| COR | CENCORA INC | 845 | $264 | 0.0% | $287.65 | +2.0% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 1,436 | $264 | 0.0% | $178.46 | +8.3% | COM | 882508104 |
| SHY | ISHARES TR | 3,146 | $261 | 0.0% | $84.15 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 561 | $260 | 0.0% | $311.64 | — | UT SER 1 | 78467X109 |
| SYLD | CAMBRIA ETF TR | 3,764 | $258 | 0.0% | $68.66 | — | SHSHLD YIELD ETF | 132061201 |
| KO | COCA COLA CO | 3,887 | $258 | 0.0% | $69.50 | -2.3% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 5,057 | $256 | 0.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| NSC | NORFOLK SOUTHN CORP | 851 | $256 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| SUSC | ISHARES TR | 10,746 | $253 | 0.0% | $22.81 | — | ESG AWRE USD ETF | 46435G193 |
| — | WELLS FARGO CO NEW | 205 | $253 | 0.0% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| F | FORD MTR CO | 21,119 | $253 | 0.0% | $10.42 | +8.7% | COM | 345370860 |
| XAR | SPDR SERIES TRUST | 1,072 | $252 | 0.0% | $235.01 | — | AEROSPACE DEF | 78464A631 |
| DMLP | DORCHESTER MINERALS LP | 9,650 | $250 | 0.0% | $30.08 | — | COM UNIT | 25820R105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,500 | $250 | 0.0% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,500 | $250 | 0.0% | $99.81 | — | SHS | 315948109 |
| THRO | BLACKROCK ETF TRUST | 6,491 | $246 | 0.0% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| NUE | NUCOR CORP | 1,803 | $244 | 0.0% | $130.44 | +7.7% | COM | 670346105 |
| TD | TORONTO DOMINION BK ONT | 3,048 | $244 | 0.0% | $65.26 | +15.0% | COM NEW | 891160509 |
| XJH | ISHARES TR | 5,489 | $241 | 0.0% | $41.72 | — | ESG SELECT SCRE | 46436E551 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,674 | $240 | 0.0% | $31.45 | — | COM | 293792107 |
| VLY | VALLEY NATL BANCORP | 22,596 | $240 | 0.0% | $9.56 | +4.5% | COM | 919794107 |
| SCHM | SCHWAB STRATEGIC TR | 8,064 | $239 | 0.0% | $26.20 | — | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 1,928 | $239 | 0.0% | $111.37 | +7.6% | COM NEW | 26441C204 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,700 | $238 | 0.0% | $64.24 | — | S&P GBL WATER | 46138E263 |
| EWJ | ISHARES INC | 2,959 | $237 | 0.0% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,797 | $235 | 0.0% | $92.63 | — | INT-TERM CORP | 92206C870 |
| AIVL | WISDOMTREE TR | 2,057 | $235 | 0.0% | $101.78 | — | US AI ENHANCED | 97717W406 |
| RJF | RAYMOND JAMES FINL INC | 1,356 | $234 | 0.0% | $141.83 | +16.1% | COM | 754730109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,117 | $234 | 0.0% | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| NUSC | NUSHARES ETF TR | 5,236 | $231 | 0.0% | $39.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| WM | WASTE MGMT INC DEL | 1,042 | $230 | 0.0% | $220.14 | +1.6% | COM | 94106L109 |
| INDA | ISHARES TR | 4,381 | $228 | 0.0% | $58.40 | — | MSCI INDIA ETF | 46429B598 |
| EUSB | ISHARES TR | 5,176 | $227 | 0.0% | $43.92 | — | ESG ADV TTL USD | 46436E619 |
| ENB | ENBRIDGE INC | 4,480 | $226 | 0.0% | $41.39 | +11.4% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 1,058 | $225 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| IYC | ISHARES TR | 2,124 | $223 | 0.0% | $99.64 | — | US CONSUM DISCRE | 464287580 |
| URI | UNITED RENTALS INC | 232 | $221 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| EMB | ISHARES TR | 2,322 | $221 | 0.0% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| STIP | ISHARES TR | 2,137 | $221 | 0.0% | $103.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHA | SCHWAB STRATEGIC TR | 7,909 | $221 | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| TYL | TYLER TECHNOLOGIES INC | 416 | $218 | 0.0% | $566.34 | -0.9% | COM | 902252105 |
| BF/B | BROWN FORMAN CORP | 7,948 | $215 | 0.0% | $42.52 | -32.7% | CL B | 115637209 |
| ITA | ISHARES TR | 1,028 | $215 | 0.0% | $209.20 | — | US AER DEF ETF | 464288760 |
| USXF | ISHARES TR | 3,750 | $215 | 0.0% | $57.30 | — | ESG MSCI USA ETF | 46436E767 |
| SMIN | ISHARES TR | 2,986 | $214 | 0.0% | $86.00 | — | MSCI INDIA SM CP | 46429B614 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,152 | $212 | 0.0% | $98.59 | — | NASD TECH DIV | 33738R118 |
| SCHH | SCHWAB STRATEGIC TR | 9,788 | $211 | 0.0% | $21.51 | — | US REIT ETF | 808524847 |
| SNPS | SYNOPSYS INC | 428 | $211 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| ICVT | ISHARES TR | 2,107 | $211 | 0.0% | $90.10 | — | CONV BD ETF | 46435G102 |
| CNI | CANADIAN NATL RY CO | 2,218 | $209 | 0.0% | $100.61 | -4.6% | COM | 136375102 |
| ADBE | ADOBE INC | 587 | $207 | 0.0% | $384.19 | -6.6% | COM | 00724F101 |
| SDY | SPDR SERIES TRUST | 1,456 | $204 | 0.0% | $140.09 | — | S&P DIVID ETF | 78464A763 |
| FLRN | SPDR SERIES TRUST | 6,600 | $204 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| CVS | CVS HEALTH CORP | 2,681 | $202 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $201 | 0.0% | $11.76 | — | COM | 09254X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 683 | $200 | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| KEY | KEYCORP | 10,549 | $197 | 0.0% | $16.25 | +11.9% | COM | 493267108 |
| BBBY | BED BATH & BEYOND INC | 19,793 | $194 | 0.0% | $9.09 | 0.0% | COM | 690370101 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,359 | $190 | 0.0% | $14.26 | — | PFD ETF | 46138E511 |
| WULF | TERAWULF INC | 16,140 | $184 | 0.0% | $4.72 | +61.7% | COM | 88080T104 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,242 | $157 | 0.0% | $8.33 | — | COM | 27829F108 |
| — | EATON VANCE MUNI INCOME TRUS | 13,997 | $155 | 0.0% | $10.19 | — | SH BEN INT | 27826U108 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $106 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| PG | PROCTER AND GAMBLE CO | 79,735 | $49 | 0.0% | $143.17 | +8.2% | Call | 742718109 |
| OPK | OPKO HEALTH INC | 20,380 | $32 | 0.0% | $1.57 | -12.7% | COM | 68375N103 |